2021-12-31-accounts

Admin and reference details..	Admin and reference details..
Trustees Report forthe	Year Ended 31December 2021
Worship. .
Youth Work.
Children's Work .
Families Work
Schools Work
Strategic Thinking .
Trustees Report forthe	Year Ended 31December 2021	12
Statement ofTrustees'	Responsibilities	....13
Independent Examiner's	Report tothe Trustees ofthe Parochial Church Council ofThe Ecclesiastic	Parish of
St.John and St.Martin	(Beverley Minster).	14
Statement ofFinancial Activities forthe Year Ended 31December 2021		15
Balance Sheet as at31December 2021		16
Statement ofCash Flows forthe Year Ended 31December 2021		17
Notes to the Financial Statements for the Year Ended 31December 2021.		...18

			Note	unrestricted	Restricted	Endowment	Total	Total
				funds f	funds f	funds f	funds 2021 f	funds 2020 f
Income and Endowments			from."
Donations and legacies				236,296	139,700		375,996	328,742
Charitable activities				31,014			31,014	34,880
Other trading activities				59,250			59,250	17,783
Investments				11,114	8,152		19,266	20,203
Total income				337,674	147,852		485,526	401,608
Expenditure on:
Raising funds				(9,348)			(9,348)	(5,672)
Charitable activities				375,849	137,123	688	513,660	491,822
Total expenditure				(385,197)	(137,123)	(688)	(523,008)	(497,494)
Net (expenditure)/income				(47,523)	10,729	(688)	(37,482)	(95,886)
before transfers
Transfers between	funds			1,995	1,995
Other recognised	gains/(losses)
Gain/loss on revaluation		of		17,656	13,025	3,461	34,142	(5,495)
investments
Net movement in	funds			(27,872)	21,759	2,773	(3,340)	(101,381)
Total funds brought	forward			1,102,359	377,179	586,583	2,066,121	2,167,502
Total funds carried				1,074,487	398,938	589,356	2,062,781	2,066,121
forward

Fixed assets			Note	2021	2020
Tangible assets			13	1,430,570	1,432,746
Investments			14	453,020	417,640
				1,883,590	1,850,386
Current assets
Stocks			15	4,236	5,424
Debtors			16	36,494	89,810
Cash at bank and	in hand			176,516	269,593
				217,246	364,827
Creditors: Amounts		falling due within one year	17
				37,605	148,642
Net current assets				179,641	216,185
Total assets less	current liabilities			2,063,231	2,066,571
Creditors: Amounts		falling due after more than one year		450	450
Net assets				2,062,781	2,066,121
Funds ofthe charity:
Endowment funds				589,356	586,583
Restricted funds				398,938	377,179
Unrestricted funds				1,074,487	1,102,359
Total funds			21	2,062,781	2,066,121

				Note	2021	2020
Cash flows from operating	activities:
Net cash (used in)/ provided	by operating	activities		29	93,719	65,854
Cash flows from investing	activities:
Investment income received					19,266	20,203
Purchase of investments					(1,238)	(1,223)
Cost ofAxed asset additions					(17,386)	(11,062)
Net cash provided by investing activities					642	7,918
Change in cash and cash equivalents in		the	year		(93,077)	(57,936)
Cash and cash equivalents	atthe beginning		ofthe year		269,593	327,529
Cash and cash equivalents	at the end	of	the year		176,516	269,593

Inco	me from	donations and legacies
			Unrestricted
Forthe	year to 31December 2021		funds	Restricted	Total
			General	funds	2021
			K		K
Donations			17,993	10,000	27,993
Visitor box donations			11,901		11,901
General	collections		42,649		42,649
Planned	giving		106,478		106,478
Giit aid	reclaimed		29,699		29,699
Donations for refreshments			290		290
Donations for prayer candles			5,194		5,194
Bequests			1,608		1,608
Grants,	including	capital grants	20,484	129,700	150,184
			236,296	139,700	375,996

		Unrestricted
Forthe year to	31December 2020	funds	Restricted	Total
		General f	funds	2020
Donations		(24,156)	47,104	22,948
Visitor box donations		4,573		4,573
General collections		11,831		11,831
Planned giving		119,242	10,474	129,716
Gift aid reclaimed		29,802		29,802
Donations for refreshments		1,046		1,046
Donations for prayer candles		3,394		3,394
Bequests		500		500
Grants, including	capital grants	58,569	66,363	124,932
		204,801	123,941	328,742

Income from charitable activities
	Unrestricted	Restricted
Forthe year to 31 December 2021	fundsf	funds	Total 2021 F
Lettings	6,093		6,093
Rents	12,031		12,031
Church fees	11,944		11,944
Mission income	550		550
Sundry income	396		396
	31,014		31,014

	Notes to the Finan	Notes to the Finan	cial Statements for t	he Year Ended 3	1 December	2021
	Income from charitable		activities (continued)
				Unrestricted	Restricted
	Forthe year to31 December 2020			funds R	fundsf	Total 2020
	Lettings			15,742		15,742
	Rents			10,178		10,178
	Church fees			6,842		6,842
	Mission income			1,156	376	1,532
	Sundry income			590	4	586
				34,508	372	34,880
4.	Income from other trading		activities
				Unrestricted	Restricted
	Forthe year to 31December 2021			funds	funds	Total 2021
	Tlading:
	Donation from Beverly Minster Shop			30,000		30,000
	Events income:
	Concerts, events	and recitals		8,721		8,721
	Photography permits			1,764		1,764
	Other fundraising	income		18,765		18,765
				59,250		59,250
				Unrestricted	Restricted
	Forthe year to 31December 2020			funds	funds	Total 2020
	Trading:
	Donation from Beverly Minster Shop			9,500		9,500
	Events income:
	Concerts, events	and recitals		5,587		5,587
	Photography permits			578		578
	Other fundraising	income		2,118		2,118
				17,783		17,783

Income from dividends.
Dividends receivable
Interest receivable:
Other interest receivable

Forthe year to 31December 2020
Income from dividends:
Dividends receivable
Interest receivable:
Other interest receivable

Cost ofgenerating voluntary	income
Concert and events costs
Other trading and fundraising	costs
Allocated support costs

Forthe year	to 31	December 2020	December 2020
Cost ofgenerating		voluntary	income
Concert and	events	costs
Photo permit	costs
Other trading	and fundraising		costs
Allocated support costs

Notes to the Finan	Notes to the Finan	Notes to the Finan	cial	Statements	for the Yea	r Ended 31	December 2	021
7. Charitable activities
					General	Restricted	Endowment	Total
Forthe year to 31 December 2021						funds	funds	2021
						E
Wages and salaries					105,476	38,663		144,139
Social security					10,143			10,143
Pension costs					3,327			3,327
Clergy expenses and housing costs							688	688
Visitor ministry					231			231
Outreach
Youth and Children's		ministry		(excluding	257			257
payroll costs)
Allocated support costs					16,044			16,044
Parish Hall and rooms					14,370			14,370
Cost ofservices and worship					12,798			12,798
Building project costs					1,174	91,507		92,681
Mission and charitable	giving				7,425			7,425
Contribution to Diocese		common		fund	129,997			129,997
Church and minster running			costs		63,853	6,953		70,805
Mission costs
					365,094	137,123	688	502,905
Governance and support		costs (Note 8)			10,755			10,755
Total cost ofcharitable		activity			375,849	137,123	688	513,660
Forthe year to 31December 2020					General f	Restricted funds	Endowment funds	Total 2020
								F
Wages and salaries					169,624	33,615		203,239
Social security					10,141	2,523		12,664
Pension costs					5,236	1,192		6,428
Clergy expenses and housing costs					2,684		349	3,033
Visitor ministry					1,012			1,012
Outreach					1,437	84		1,521
Youth and Children's		ministry		(excluding		1,119		1,119
payroll costs)
Allocated support costs					3,825	935		4,760
Padsh Hall and rooms					6,536			6,536
Cost ofservices and worship					5,019	207		5,226
Building project costs					1,342	33,280		34,622
Mission and charitable	giving				8,612			8,612
Contribution to Diocese		common		fund	126,600			126,600
Church and minster running			costs		59,977	5,594		65,571
Mission costs					6,967	260		7,227
					409,012	78,809	349	488,170
Governance and support		costs (Note 8)			3,646			3,652
Total cost ofcharitable		activity			412,658	78,815	349	491,822

						Unrestricted	funds	Restricted	Restricted	Total
						General f		fundsf		2021f
Accountancy			and Independent	examination			2,640				2,640
Other	governance costs						8,115				8,115
							10,755			10,755
						Unrestricted General f	funds	Restricted f	funds	Total 2020f
Accountancy			and Independent	examination			3,640				3,640
Other	governance costs						6				12
							3,646				3,652
9.	Net income/(expenditure)
								Total		Total
This	is stated		after charging/(crediting)					2021f		2020f
Independent			examiner's fees						2,640		3,640
Depreciation			offixed assets						19,562		19,222
10.	Trustees remuneration			and expenses
No Trustees,		nor any persons connected			with	them, have received any		remuneration	from the charity during		the
year.

The Trustees are considered to be the key management 11. Staffcosts The aggregate payroll costs were as follows	ofthe charity.
	Total	Total
	2021f	2020f
Staff costs during the year were
Wages and salaries	144,139	203,239
Social security costs	10,143	12,664
Pension costs	3,327	6,428
	157,609	222,331

Corporation Tax Act 2010or secti and gains arising. 3. Tangible fixed assets	on 256 ofthe Tax	ation of Chargeable	Gains Act 1	992in respec	t ofincome
	Land	and buildings	Furniture	and	Total
		R	equipment f
Cost
At 1 January 2021		1,140,000		424,430	1,564,430
Additions				17,386	17,386
Revaluation
At 31 December 2021		1,140,000		441,816	1,581,816
Depreciation
At 1 January 2021				131,684	131,684
Charge for the year				19,562	19,562
At 31 December 2021				151,246	151,246
Net book value
At 31 December 2021		1,140,000		290,570	1,430,570
At 31 December 2020		1,140,000		292,746	1,432,746

4. Fixed asset investments
	Investment	in	Quoted	Total
	Subsidiary		investments
Cost orvaluation
At 1 January 2021		25,000	392,640	417,640
Revaluation			34,142	34,142
Disposals
Additions			1,238	1,238
At 31 December 2021		25,000	428,020	453,020
Net book value
At 31 December 2021		25,000	428,020	453,020
At 31 December 2020		25,000	392,640	417,640

20208325	,865).			,
			2021	2020
			P
Interest received		from Bank and other Deposit Accounts	1,025	723
Dividends	received from P.C.C investments		17,003	19,583
			18,028	20,306
The investments		earned a gross rate of return on market value of		3.8%

etails of the investments in whi apital are as follows:	etails of the investments in whi apital are as follows:	ch the char	ity h	olds 20%	or more of the	nominal val	ue of any class of share
Undertaking		Country	of	Holding	Proportion	ofvoting	Principal activity
		incorporation			rights and	shares
					held
Subsidiary	undertakings
Beverley Minster Shop Limited		England	and	Ordinary		100%	Other retail sale ofnew
(company	number 04103161)	Wales					goods in specialised
							stores

15. Stock
				2021	2020
Stocks				4,236	5,424
16. Debtors
				2021	2020
Trade debtors				6,177	9,611
Prepayments				1,148	26,968
Accrued income				14,864	39,369
VAT recoverable				2,532	3,445
Other debtors				11,773	10,417
				36,494	89,810
17. Creditors: amounts		falling	due within one year
				2021	2020
Trade Creditors				10,080	5,321
Accruals				3,500	32,811
Deferred income				3,916	97,595
Social security and	taxes			6,111
Agency collections				13,998	12,915
				37,605	148,642
				2021	2020
				E
Deferred income at	1 January 2021			9?,595	8,390
Resources deferred	in the	period		3,916	97,595
Amounts released from previous			periods	(97,595)	(8,390)
Deferred income at	31 December		2021	3,916	97,575

		Balance at	Income	Expenditure	Transfers	Other	Balance at
Forthe year	to 31	1January				recognised	31
December 2021		2021				gains/(losses)	December
						Revaluation	21
Unrestricted	funds
General		679,909	336,759	385,197	1,709	17,656	650,836
Designated		422,450	915	-	286		423,651
Unrestricted	funds	1,102,359	337,674	385,197	1,995	17,656	1,074,487
Restricted funds		377,179	147,852	137,123	(1,995)	13,025	398.938
Endowment	funds	586,583		688		3,461	589,356
Total funds		2,066,121	485,526	523,008		34,142	2,062,781

		Balance at	Income	Expenditure	Transfers	Other	Balance at
Forthe year	to 31	1January				recognised	31
December 2020		2020				gains/(losses)	December
						Revaluation	2020
Unrestricted	funds
General		814,351	275,798	(418,300)	10,532	(2,472)	679,909
Designated		435,630	500	30	13,658	8	422,450
Unrestricted	funds	1,249,981	276,298	(418,330)	(3,127)	(2,464)	1,102,359
Restricted funds		331,329	125,310	(78,815)	1,686	(2,331)	377,179
Endowment	funds	586,192	-	(349)	1,440	(700)	586,583
Total funds		2,167,502	401,608	497,494		5,495	2,066,121

Funds (continued)	Funds (continued)	Funds (continued)
			Balance at 1	Income	Expenditure	Transfers	Other	Balance at 31
Forthe year to 31			January				recognised	December
December 2021			2021				gains/(losses)	2021
							irevaluations
Unrestricted funds
General
St Peter's General	fund		27,572	4,738	(3,910)			28,400
St.Leonard's General		fund	20,778	2,367	(3,809)			19,336
Minster General fund			623,899	317,462	(365,608)	1,709	17,656	595,118
Tickton LEP General		fund	7,660	12,192	11,870			7,982
			679,909	336,759	385,197	1,709	17,656	650,836
Designated
Two churches			1,592					1,592
Assistant Director	of Music		11,722					11,722
Minster Development		Fund	403,079					403,079
Music and Choir Fund			1,849	915		286		3,050
Organ Fund			4,077					4,077
Mission fund			130					130
Vicars garden Fund			13					13
Youth and children	Fund		12					12
			422,450	915		286		423,651
Total unrestricted	funds		1,102,359	337,674	385,197	1,995	17,656,	1,074,487
Restricted Funds
Assistant Organist	Fund		80					80
Dorcas Fund			851					851
Nave roof			10,588	30,000	(65,472)	24,884
Men's Group Fund			276					276
Minster Bells Fund			18					18
Minster Development		Fund	43,890					43,890
Sanctuary			30,077	99,707	(41,548)	10,394		98,630
Music and Choir Fund			3,647	13,198	(2,285)	(1,995)	3,666	16,231
Organ Fund			172,597		(4,668)			167,929
Tickton Development		Fund	90,731					90,731
Vicar's Garden Fund			(87)					(87)
Youth and Children	Fund		(12,167)	4,947	(23,150)		9,359	(21,011)
Assistant Director	ofMusic		(100)					(100)
Two churches			35,278			(35,278)
Tickton community			500					500
Mission Fund			1,000					1,000
Total restricted funds			377,179	147,852	(137,123)	(1,995)	13,025	398,938
Endowment Funds
Total Endowment	funds		586,583		688		3,461	589,356
Total Funds			2,066,121	485,526	523,008		34,142	2,062,781

		Balance at 1	Income	Expenditure	Transfers	Other	Balance at 31
Forthe year to 31		January				recognised	December
December 2020		2020				ga&ns/(losses)	2020
						Irevaluations
Unrestricted funds
General
St Peter's General fund St.Leonard's General fund		28,297 26,976	4,240 8,667	(4,965) (14,865)			27,572 20,778
Minster General fund		757,255	255,012	(396,428)	10,532	(2,472)	623,899
Tickton LEP General	fund	1,823	7,879	2,042			7,660
		814,351	275,798	418,300	10,532	2,472)	679,909
Designated
Two churches		1,592					1,592
Assistant Director ofMusic		11,622			100		11,722
Minster Development	Fund	416,761	500	(30)	(14,152)		403,079
Music and Choir Fund		1,435			406		1,849
Organ Fund		4,077					4,077
Mission Fund		130					130
Vicars garden Fund		13					13
Youth and children Fund					12		12
		435,630	500	30	13,658		422,450
Total unrestricted funds		1,249,981	276,298	418,330	3,126	2,464	1,102,359
Restricted Funds
Assistant Organist Fund		80					80
Dorcas Fund		851					851
Nave roof			12,649	(2,061)			10,588
Men's Group Fund		270	6				276
Minster Bells Fund		200		(182)			18
Minster Development	Fund	43,890					43,890
Sanctuary		13,987	61,086	(46,484)	1,488		30,077
Music and Choir Fund		3,522	1,731	(207)	(406)	(993)	3,647
Organ Fund		177,263	39	(5,155)	450		172,597
Tickton Development	Fund	90,731					90,731
Vicar's Garden Fund Youth and Children Fund		(250)	13,806	(87) (24,639)	254	(1,338)	(87) (12,167)
Assistant Director of Music					(100)		(100)
Two churches		285	34,993				35,278
Tickton community		500					500
Mission Fund			1,000				1,000
Total restricted funds		331,329	125,310	(78,815)	1,686	(2,331)	377,179
Endowment Funds
Total Endowment funds		586,192		349	1,440	700	586,583
Total Funds		2,167,502	401,608	497,494		5,495	2,066,121

2. Analysis ofnet assets by fund
As at 31 December 2021	Unrestricted	Restricted	Endowment	Total
Tangible fixed assets	919,410		511,160	1,430,570
Investments	25,000	349,824	78,196	453,020
Net current assets	130,527	49,114		179,641
Lon term liabilities	450			450
	1,074,487	398,938	589,356	2,062,781
As at 31December 2020	Unrestricted	Restricted	Endowment	Total
Tangible fixed assets	921,586		511,160	1,432,746
Investments	25,000	317,217	75,423	417,640
Net current assets	156,223	59,962		216,185
Lon term liabilities	450			450
	1,102,359	377,179	586,583	2,066,121