# ## |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|