| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2 to 9 | |
| Examiner's | report | 10 | |
| Statement | offinancial | activities | |
| Balance sheet | 12 | ||
| Notes to the accounts | 13to 20 |
| for the year ended 31 D | ecem | ber 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| 6 | f | F | 6 | 6 | ||
| Income from: | ||||||
| Grants and donations | (2) | 121,347 | 46,795 | 168,142 | 249,586 | |
| Charitable activities |
(3) | 47,242 | 47,242 | 16,979 | ||
| Other trading activities |
(4) | 10,459 | 10,459 | 5,434 | ||
| Bank interest | 209 | 100 | 309 | 18 | ||
| Other income | (s) | 2,414 | 2,414 | 7,115 | ||
| Total income | 179,257 | 49,309 | 228,566 | 279,132 | ||
| Expenditure on: |
||||||
| Charitable activities |
(6) | 164,235 | 73,403 | 237,638 | 235,250 | |
| Total expenditure | 164,235 | 73,403 | 237,638 | 235,250 | ||
| Net income I(expenditure) Transfers between funds |
15,022 | (24,094) 788 |
~788 | (9,072) | 43,882 | |
| Net movement in funds |
15,022 | (23,386) | (708) | (9,072) | 43,882 | |
| Fund balances brought forward | 16,184 | 95,304 | 8,410 | 119,898 | 76,016 | |
| Fund balances carried forward | P) | 31,206 | 71,918 | 7,702 | 110,826 | 119,898 |
| The Parochial Church C Edmund, Roundhay Balance sheet |
The Parochial Church C Edmund, Roundhay Balance sheet |
ounc | il ofthe | Ecclesi | astical Pa |
rish of | St |
|---|---|---|---|---|---|---|---|
| as at 31 December 2022 | 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| 6 | F | F | 6 | F | |||
| Current assets | |||||||
| Debtors and prepayments | (s) | 17,129 | 17,129 | 29,297 | |||
| Current asset investments | (s) | 16,050 | 7,702 | 23,752 | 24,252 | ||
| Cash at bank and in hand | (i0) | 8,445 | 71,918 | 80,363 | 79,005 | ||
| Total current assets | 41,624 | 71,918 | 7,702 | 121,244 | 132,554 | ||
| Current liabilities: | |||||||
| amounts falling due within one year |
|||||||
| Creditors and accruals |
(11) | 10,418 | 10,418 | 12,656 | |||
| Total current liabilities | 10,418 | 10,418 | 12,656 | ||||
| Net current assets / (liabilities) |
31,206 | 71,918 | 7,702 | 110,826 | 119,898 | ||
| Net assets | 31,206 | 71,918 | 7,702 | 110,826 | 119,898 | ||
| Funds | |||||||
| Unrestricted funds |
|||||||
| General unrestricted |
funds | 8,226 | 8,226 | 826 | |||
| Designated funds |
(12) | 22,980 | 22,980 | 15,358 | |||
| Unrestricted funds |
31,206 | 31,206 | 16,184 | ||||
| Restricted funds |
71,918 | 71,918 | 95,304 | ||||
| Endowment funds |
7,702 | 7,702 | 8,410 | ||||
| Total funds | 31,206 | 71,918 | 7,702 | 110,826 | 119,898 |
| for the | yea | yea | r ended 31 | r ended 31 | Decem | ber 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Donations | and | legacies | 2022 | 2022 | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 6 | F | |||||||||
| Planned giving |
donations | 83,743 | 63 | 83,806 | 91,393 | |||||
| Tax recoverable | 25,004 | 25,004 | 27,183 | |||||||
| Collections | and | other giving | 2,483 | 93 | 2,576 | 1,629 | ||||
| Grants | 37,992 | 37,992 | 87,365 | |||||||
| Legacies | 4,000 | 4,000 | ||||||||
| Donations | and | appeals | 6,117 | 8,647 | 14,764 | 42,016 | ||||
| 121,347 | 46,795 | 168,142 | 249,586 | |||||||
| 3 | Charitable | activities | 2022 | 2022 | 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 6 | F | |||||||||
| Parish magazine | sales | 1,282 | 1,282 | 2,344 | ||||||
| Fees for weddings | and funerals | 2,071 | 2,071 | 1,477 | ||||||
| Church hall lettings - community |
use | 40,351 | 40,351 | 11,983 | ||||||
| Church building |
lettings - concerts | 2,811 | 2,811 | 1,175 | ||||||
| Other activities | income | 727 | 727 | |||||||
| 47,242 | 47,242 | 16,979 | ||||||||
| 4 | Other trading | activities | 2022 | 2022 | 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 5 | 5 | 5 | 5 | |||||||
| Parish magazine | advertising | 1,934 | 1,934 | 1,265 | ||||||
| Hall solar | panels | 2,489 | 2,489 | 1,598 | ||||||
| Fundraising | sales | 3,486 | 3,486 | 2,571 | ||||||
| Filming | 2,550 | 2,550 | ||||||||
| 10,459 | 10,459 | 5,434 | ||||||||
| 5 | Other income | 2022 | 2022 | 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 6 | F | |||||||||
| VAT recovered | 2,414 | 2,414 | 7,115 | |||||||
| 2,414 | 2,414 | 7,115 |
| The Parochial Church Coun Edmund, Roundhay Notes to the accounts continued for the year ended 31 December |
The Parochial Church Coun Edmund, Roundhay Notes to the accounts continued for the year ended 31 December |
The Parochial Church Coun Edmund, Roundhay Notes to the accounts continued for the year ended 31 December |
The Parochial Church Coun Edmund, Roundhay Notes to the accounts continued for the year ended 31 December |
The Parochial Church Coun Edmund, Roundhay Notes to the accounts continued for the year ended 31 December |
The Parochial Church Coun Edmund, Roundhay Notes to the accounts continued for the year ended 31 December |
cil ofthe 2022 |
Ecclesiast | ical Paris |
h ofSt | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Charitable activities expenditure |
2022 | 2022 | 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 6 | F | |||||||||
| Missionary and |
charitable | giving | ||||||||
| Collections paid |
over | 277 | 277 | 1,754 | ||||||
| Overseas | 1,400 | 1,400 | 4,200 | |||||||
| National | 1,400 | |||||||||
| Local | 4,000 | |||||||||
| 1,677 | 1,677 | 11,354 | ||||||||
| Church activities | ||||||||||
| Ministry: diocesan | parish | share | 69,982 | 69,982 | 71,713 | |||||
| Other ministry costs | 20,000 | 52,342 | 72,342 | 54,771 | ||||||
| Church insurance |
6,743 | 1,048 | 7,791 | 7,796 | ||||||
| Heating, lighting |
and cleaning | 13,147 | 2,320 | 15,467 | 15,136 | |||||
| Church maintenance |
8,192 | 9,594 | 17,786 | 16,498 | ||||||
| Hall running costs |
30,834 | 3,242 | 34,076 | 27,463 | ||||||
| Parish magazine | costs | 3,759 | 100 | 3,859 | 4,080 | |||||
| Printing, stationery |
and postage | 2,964 | 31 | 2,995 | 2,190 | |||||
| Office and admin | costs | 6,693 | 2,768 | 9,461 | 9,360 | |||||
| 162,314 | 71,445 | 233,759 | 209,007 | |||||||
| Investment in the |
church | building | ||||||||
| Roof, lighting and |
sound | improvements | 244 | 1,958 | 2,202 | 14,889 | ||||
| 244 | 1,958 | 2,202 | 14,889 | |||||||
| Total Charitable | activities | 164,235 | 73,403 | 237,638 | 235,250 | |||||
| Staff costs and | numbers | Office and | Hall running | Other | Music | Total | ||||
| admin | ministry | |||||||||
| costs | ||||||||||
| 2022 | 2022 | 2022 | 2022 | 2022 | ||||||
| 6 | 6 | 6 | 6 | 6 | ||||||
| Gross salaries | 4,189 | 2,967 | 49,357 | 8,268 | 64,782 | |||||
| Pensions | 238 | 238 | 2,948 | 3,424 | ||||||
| 4,427 | 3,205 | 52,305 | 8,268 | 68,206 |
| for the year ended | for the year ended | for the year ended | 31 D | ecember | ecember | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs and numbers | Office and | Hall running | Other | Music | Total | |||||
| previous year comparatives | admin | ministry | ||||||||
| costs | ||||||||||
| 2021 | 2021 | 2021 | 2021 | 2021 | ||||||
| F | F | F | F | F | ||||||
| Gross salaries | 4,453 | 2,901 | 37,587 | 7,380 | 52,321 | |||||
| Pensions | 232 | 232 | 2,879 | 3,343 | ||||||
| 4,685 | 3,133 | 40,466 | 7,380 | 55,664 | ||||||
| Defined contribution | pension scheme | 2022 | 2021 | |||||||
| F | F | |||||||||
| Costs ofthe scheme | to | the | charity for the year | 3,424 | 3,343 | |||||
| Amount of any contributions | outstanding | at the | year end | 718 | 701 | |||||
| Amount of any contributions | prepaid | or overpaid | at the year end | 344 | ||||||
| 7 | Restricted funds | Balance b/f | Incoming | Outgoing | Transfers | Balance c/f | ||||
| F | F | F | F | F | ||||||
| Collections fund |
1,279 | 338 | 1,617 | |||||||
| Music fund | 7,593 | 7,593 | ||||||||
| Organ fund | 692 | 692 | ||||||||
| One City One World | 148 | 148 | ||||||||
| Holiday legacy | 1,350 | 1,350 | ||||||||
| Strategic Development | Fund | 28,242 | 28,242 | |||||||
| The Joyce Sundram | Legacy | 2,000 | 2,000 | |||||||
| Bibles fund | 145 | 145 | ||||||||
| Little explorers fund |
50 | 50 | ||||||||
| War memorial fund |
100 | 100 | ||||||||
| HLF Project | 5,872 | 2,414 | 8,286 | |||||||
| Redman Legacy |
1,000 | 1,000 | ||||||||
| St Edmunds Covid 19appeal |
2,601 | 2,601 | ||||||||
| LCC VAL Hub Covid | 19 | 43,017 | 11,292 | 30,413 | 23,896 | |||||
| Donation for treasury |
costs | 2,910 | 2,000 | 2,768 | 2,142 | |||||
| Flowers fund | 243 | 243 | ||||||||
| Collections for leaving gifts |
85 | 85 | ||||||||
| Donation for side chapel |
1,030 | 1,030 | ||||||||
| Donation for solar panels |
20,538 | 1,958 | 18,580 | |||||||
| Donation for painting |
4,979 | 4,979 | ||||||||
| Church grounds restricted |
fund | 600 | 1,308 | 708 | ||||||
| LDBF Energy grant | 1,250 | 1,250 | ||||||||
| Donation towards chapel heating |
2,500 | 2,500 | ||||||||
| Ukraine appeal | 245 | 245 | ||||||||
| Donation for magazine costs |
100 | 100 | ||||||||
| 95,304 | 49,309 | 73,403 | 708 | 71,918 |
| for the y | ear ended 3 | ear ended 3 | 1 December | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | Debtors and | prepayments | 2022 | 2021 | |||||
| 6 | 6 | ||||||||
| Debtors | 5,819 | 2,295 | |||||||
| Accrued income | 10,577 | 27,002 | |||||||
| Other debtors | 733 | ||||||||
| 17,129 | 29,297 | ||||||||
| 9 | Current asset investments | 2022 | 2021 | ||||||
| F | |||||||||
| Cash equivalents | on deposit | 23,752 | 24,252 | ||||||
| 23,752 | 24,252 | ||||||||
| 10 | Cash at bank and in hand | 2022 | 2021 | ||||||
| 6 | 6 | ||||||||
| Cash at bank | 80,084 | 78,959 | |||||||
| Cash in hand |
279 | 46 | |||||||
| 80,363 | 79,005 | ||||||||
| 11 | Creditors and accruals | 2022 | 2021 | ||||||
| 6 | 6 | ||||||||
| Creditors | 3,011 | 4,036 | |||||||
| Accruals | 7,407 | 7,476 | |||||||
| Deferred income | 1,144 | ||||||||
| 10,418 | 12,656 | ||||||||
| 12 | Designated | funds | Balance b/f | Incoming | Outgoing | Transfers | Balance c/f | ||
| Hall funds | F 15,358 |
43,840 | F 34,076 |
F ~2, 142 |
F 22,980 |
||||
| 15,358 | 43,840 | 34,076 | (2,142) | 22,980 | |||||
| Fund name | Reason for designation | ||||||||
| Hall funds | Funds designated | towards the | running | costs ofthe hall. |
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | Endowment | Total | Total | |
| funds | funds | funds | funds | funds | funds | funds | funds | |
| 5 | 6 | 6 | 6 | 6 | 6 | |||
| Income | ||||||||
| Grants and donations | 121,347 | 119,353 | 46,795 | 130,233 | 168,142 | 249,586 | ||
| Charitable activities |
47,242 | 16,979 | 47,242 | 16,979 | ||||
| Other trading activities |
10,459 | 5,434 | 10,459 | 5,434 | ||||
| Bank interest | 209 | 11 | 100 | 2 | 309 | 18 | ||
| Other income | 424 | 2,414 | 6,691 | 2,414 | 7,115 | |||
| Total income | 179,257 | 142,201 | 49,309 | 136,926 | 5 | 228,566 | 279,132 | |
| Expenditure | ||||||||
| Charitable activities |
164,235 | 160,217 | 73,403 | 75,033 | 237,638 | 235,250 | ||
| Total expenditure | 164,235 | 160,217 | 73,403 | 75,033 | 237,638 | 235,250 | ||
| Net income I(expenditure) Transfers between funds |
15,022 | (18,016) ~70 |
(24,094) 708 |
61,893 70 |
~708 | 5 | (9,072) | 43,882 |
| Net movement in funds |
15,022 | (18,086) | (23,386) | 61,963 | (708) | 5 | (9,072) | 43,882 |
| Fund balances brought forward | 16,184 | 34,270 | 95,304 | 33,341 | 8,410 | 8,405 | 119,898 | 76,016 |
| Fund balances carried forward | 31,206 | 16,184 | 71,918 | 95,304 | 7,702 | 8,410 | 110,826 | 119,898 |