#
#
#
#
##
|||Objectives and activities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Achievements
and performance|||||||||
||2.1|2020-21|||||||||
||2.2|Plans for future years|||||||||
|||Financial
review|||||||||
||3.1|Investment
Policy and Performance|||||||||
||3.2|Reserves level and policy|||||||||
||3.3|Risk management|||||||||
||3.4|Collaborative
arrangements||||with|connected|||charities|
|||Trustees'
responsibilities|||||||||
|||Structure, governance|and||management||||||
||5.1|Structure|||||||||
||5.2|Purpose of the District|||||||||
||5.3|Governance|||||||||
||5.4|Responsibilities
of the District||||Policy Committee|||||
||5.5|District Properties|||||||||
|||Reference and Administrative||||Details|||||
|||Statements
of Financial||Activities|||(SOFAj||||
||7.1|2021|||||||||
||7.2|2020|||||||||
|||Balance Sheets|||||||||
||8.1|2021|||||||||
||8.2|2020|||||||||
|||Cash Flow Statement|||||||||
|10||Accounting
framework||and||accounting|||policies||
|||Notes to the Accounts|||||||||
|12||Investment
management|||||||||
|13||Summary
of movements||on||individual||funds|||
|14||Connected
organisations|||and related||||parties||
|15||Volunteer
contributions|||||||||
|16||Capital commitments|and||contingent||||liabilities||
|17||Lease commitments|||||||||
|18||Accountancy
support|and|||audit|||||
|19||Related party transactions|||||||||
|20||Declaration
and Auditor's|||report||||||
##
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##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|the time of this report being|the time of this report being|a|pproved:||||
|---|---|---|---|---|---|---|
|Chair of District:||||Revd Kerry Tankard||1 Sep 2019|
|Deputy Chair of District;
Synod Secretary:||||Revd Melvyn
Kelly
Revd Christine
A Hawke
Revd Melvyn
Kelly||1 Sep 2020
1 Sep 2013
1 Sep 201B|
|DPC Secretary:
District Treasurer:||||Mrs Wendy
Bentley
Mr John
H Robinson||1 Jan 2017
9 May 2015|
|Lay Stationing|Representative:|||Mrs Caroline Stead||1 Sep 2013|
|Property Secretary||||Mr David Quick|retired|31 Aug 2021|
|||||Revd Richard Thompson||1 Sep 2021|
|District Youth Work Co-ordinator||||Mrs Laura Tunnacliffe||1 Sep 2017|
|Methodist
Council Representative:||||Mr Tim Baker|retired|31 Aug 2021|
|||||Revd Becki Stennett||1Sep 2021|
|Safeguarding|Officer|||Mrs Barbara Hutchinson||1 Sep 2017|
|Grants Officer||||Mr Peter Finneran||1 Sep 2020|
|DAF Officer||||Mrs Caroline Mason||1 Sep 2017|
|Representing|Leeds (South
Leeds (North|8,West)
8, East)||Mrs Sharon Brocksom
Mrs Anne Vautrey||1 Sep 2017
1 Sep 2017|
||Denby Dale|L|Clayton West|Revd Dr Philip Bee||1 Sep 2015|
|||||Ms Sue Cutting||1 Sep 2021|
||Wharfedale|8,|Aireborough|Mr Michael Noble||1 Sep 2021|
|||||Revd Tim Perkins|retired|31 Aug 2021|
||Aire
fL Calder|||Mr Matt Burland||1 Sep 2020|
||Skipton
8, Grassington|||Mr John Tomlinson||1 Sep 2016|
||Settle|||Mrs Liz Whitfield|retired|31 Aug 2021|
|||||Revd Tim Broughton||1 Sep 2021|
||Airedale|||Mr Peter Howarth||1 Sep 2021|
|||||Revd Ruth Crompton|retired|31 Aug 2021|
||Bradford
North|||Revd Nick Blundell||1 Sep 2020|
||Bradford South|||Mr Trevor Kershaw||1 Sep 2019|
||Calderdale|||Revd Kathie Heathcoat||1 Sep 2019|
||Huddersfield|||Mr Neil Ward||1 Sep 2021|
||North
Kirklees||fS Morley|Revd Dr Alex Yesudas||1 Sep 2021|
|||||Revd Janet Corlett|retired|31 Aug 2021|
||Touchstone|||Revd Caroline
Ryder||1 Sep 2020|
##
##
##
##
##
|||||0|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||0|:EK|||||||
|||||N
tl
0
z|0
0
0||0 Z|||Tout2020 21|Total20tts20||
||||||||f||||f||
|Income and Endowments|from.||||||||||||
|Donations
and legacies||||||9,383||574|120,432|130,389|151,124||
|Income from Charitable
Activites:|||||||||||||
|Assessments
on circuits||||11.2||167,395||||167,395|153,401||
|From Circuit Model Trust Funds|||||||102,607|||102,607|117,656||
|Contribution
to the cost of the Chair||||11.3|||||42,151|42,151||40,831|
|Connexional
Advance
& Property||Fund|||||204,234|||204,234|171,355||
|||||||167,395|306,841||42,151|516,387|483,243||
|Income from Investments||||||1,154|2,441|356|747|4,698||10,367|
|Other||||11.4||17,126||107|4,768|22,001||47,828|
|Total||||||195,058|309,282|1,037|168,098|673,475|692,562||
|Expenditure
on Activities:|||||||||||||
|Grants and donations||||11.5||16,042-|12,910|1,680|700|5,512|245,426||
|Salaries and associated costs||||11.6||71,343||129,324|81,425|282,092|214,619||
|Property:||||11.8|||||||||
|- Manses||||||||55,383||55,383||27,492|
|-Other property||||||||12,240|7,532|19,772||38,001|
|- Insurance,
utilities||||||||4,780|9,864|14,644||16,047|
|Oiffce expenses||||11.9||6,329|||18,842|25,171||27,157|
|Synods, commmees,
Conference||||11.10||1,323||||1,323||8,926|
|Other outgoings:|||||||||||||
|-Training||||11.11|||||233|233||153|
|- Projects||||11.12||||24,190|1,721|25,911||27,092|
|-Sundry||||11.13||46,871|1,463|27,871|13,429|89,634||61,355|
|Total charitable
expenditure||||||141,908 -|11,447|255,468|133,746|519,675|666,268||
|Net income/(expenditure)|before transfers|||||53,150|320,729-|254,431|34,352|153,800||26,294|
|Transfers
between
funds||||11.14||48,658 -|150,910|198,310 -|96,058||||
|Net Income/(expenditure)||||||101,808|169,819 -|56,121 -|61,706|153,800||26,294|
|Other recognised
gains/(losses)|||||||||||||
|Net movement
in funds||||||101,808|169,819 -|56,121 -|61,706|153,800||26,294|
|Reconcfflatlon
offunds:|||||||||||||
|Total funds bought forward|as previously||stated|||2,717,478|46,081|245,133|499,272|3,507,964||3,507,462|
|Adjustment
relating
to prior period||||11.15||||||||25,702|
|Total funds carried forward|as re-stated|||||||||||3,401,670|
|Total funds carried forward||||||2,819,286|215,900|189,012|437,566|3,661,764|3,507,964||
||||o S||||jt:||a 2.|||Total 2010.20|Total 201010|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2|||||||
|Income and Endowments|from:|||||||||||||
|Donations
and legades|||||||||76,937||74,187|151,124|209,556|
|Income irom Cha 't ble Actwi es:||||||||||||||
|Assessments
on circuits|||11.2|||153,401||||||153,401|134,182|
|From Circuit Medal Trust Funds|||||||'l17,656|||||117,656|149,569|
|Contribution
to the cost ofthe Chair|||11.3|||40,831||||||40,831|39,689|
|Connexional
Advance
& Property Fund|||||||171,355|||||171,355|135,436|
|||||||194,232|289,011|||||483,243|458,876|
|Income from Investmenls||||||2,328|6,756||899||384|10,367||
|Other|||11.4|-||4,136|-||32,821||19,143|47,828|56,963|
|Sale of Properties|||||||||||||497,584|
|Total||||||192,424|295,767||110,657||93,714|692,562|1,222,979|
|Expenditure
on Actlvitiesi||||||||||||||
|Grants and donations|||11.5|||15,570|215,609||9,M3||5,214|245,426|195,188|
|Salaries and associated costs|||11.6|||32,578|-||145,446||36,595|214,619|277,443|
|Property:|||11.8|||||||||||
|-Menses|||||||||22,109||5,383|27,492|36,605|
|-Other properly|||||||||1,000||39,001|38001|92 296|
|-Insurance,
uhlities|||||||||5,086||10,961|16,047|11,696|
|Purchase ofProperties|||||||||||||390,243|
|Office expenses|||11.9|||18,843|||||8,314|27,157|27,566|
|Synods, commidees,
Conference|||11.10|||8,926||||||8,926|9,474|
|Other outgoings:||||||||||||||
|-Training|||11.11||||||153|||153|5,833|
|-Protects|||11.12||||||27,092|||27,092|21,763|
|-Sundry|||11.13|||18495|||27414||15446|61,355|46,534|
|Total charitable
expenditure||||||94,412|215,609||235,333||120,914|666,268|1,114,641|
|Net income/(expenditure)|before transfers|||||98,012|80,158|~|124,676|~|27,200|26294|108,338|
|Transfers
between
funds|||11.14||-|80,100|150,700||195,800||35,000||35,463|
|Net income/(expenditure)||||||17,912 -|70,542||71,124||7,800|26,294|72,875|
|Other recognised
gains/gosses)|||||||||||||274,208|
|Net movement
In funds||||||17,912 -|70,542||71,124||7,800|26,294 -|201,333|
|Reconciliation
offunds:||||||||||||||
|Total funds bought forward|as prewously|stated||||2,781,974|60,007||174,009||491,472|3,507,462|3,70ii,705|
|Adjustment
refuting
to prior pericd|||11.15||-|82,408|56,616|||||25,792||
|Total funds carried forward|as re-stated|||||2,699,566|116,623|||||3,481,670||
|Total funds carried forward||||||2,717,478|46,081||245,133||499,272|3,507,964|3,507,462|
##
##
##
|SAT31AVGVST 2|021||||||||
|---|---|---|---|---|---|---|---|---|
||||GeneralFunds|District|Designated|Other Funds|Total|Total|
|||Notes|(Unrestricted)|Advance
Fund|Funds|(Restricted)|2021|2020|
|||||(Restricted)
f|(Unrestricted)
f||||
|Tan ibis Fixed Assets|||||||||
|Manse and other property||11.16|2,531,000||||2,631,000|2,631,000|
|TotoIffÃsd assets|||2,631,000||||2,531,000|2,631,000|
|Current
Assets|||||||||
|Debtors snd Prepayments||11.17|24,070||||24,070|6,602|
|Central Rnance Board and
Methodist
Church Purposes|Trustees for
Deposits etc|11.18|212,556|751,587|288,174|399,956|1,662,272|1,702,818|
|Cash at Bank snd
In hand||11.18|62,279|||37,610|99,889|43,481|
|Total current assets|||298,904|761,587|288,174|437,566|1,776,231|1,751,899|
|Current liabilities|||||||||
|Creditors and Accruals (due in under I|||10,618|303,000|||313,618|307,044|
|ar)|||||||||
|Net current (liabigties)/assets|||288,288|448,587|288,174|437,566|1,462,813|1,444,855|
|Total assets less current|Iisbfllties||2,819,286|448,587|288,174|437,666|3,993,613|3,975,865|
|Long term gsbgltles|||||||||
|Loans to the District||11.20|||99,162||99,162|84,204|
|Grants payable||11.21||232,687|||232,657|383,687|
|Other sabsities due after 1 year|||||||||
|Nel assets|||2,819,286|216,900|189,012|437,566|3,661,764|3,507,964|
|Funds ofthe District|||||||||
|General
Fund (Unrestricted)||11.22|2,819,286||||2,819,286|2,717,478|
|District Advance
Fund (Unrestricted)||11.22||215,900|||215,900|46,051|
|Designated
Funds (Unrestricted)||11.22|||189,012||189,012|245,133|
|Total unrestricted
funds|||2,819,286|216,900|189,012||3,224,198|3,008,892|
|Restricted
Funds||11.22||||437,666|437,566|499,272|
||Totsfpunds||2,819,286|2'I5,900|189,012|437,566|3,661,764|3,607,964|
##
##
##
||||||General|Funds|District|District|Designated|Otirer' Frrnris|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|(Unrestricted)||Advance|Fund|Funds|(Restricted)|2020|2019|
||||||||(Restricted)||(Unrestricted)||||
||||||||6||6||||
|Tangible
Fixed Assets|||||||||||||
|Manse and other property||||11.16|2,531,000||||||2,631,000|2,631,000|
|Total||fixed assets|||2,631,000||||||2,631,000|2,631,000|
|Current Assets|||||||||||||
|Debtors and Prepayments||||11.17||||||5,602|6,602|15,105|
|Central Finance Board and
Methodist
Church Purposes|Trustees
Deposits||for
etc|11.18||181,206|731,115||329,337|451,158|1,702,816|1,550,400|
|Cash at Bank and
in hand||||11.18||7,012||||36,469|43,481|125,206|
|Total current assets||||||188,218|731,116||329,337|603,229|1,761,899|1,680,711|
|Current llabgitles|||||||||||||
|Creditors and Accruals (due
ear)||in under|1|||1,740|301,347|||3,957|307,044|263,215|
|Net current (llabgitles)/assets||||||186,478|429,768||329,337|499,272|1,444,866|1,427,496|
|Total assets less current|liabilities||||2,717,478||429,768||329,337|489,272|3,976,866|3,968,496|
|Long term Nabgltles|||||||||||||
|Loans to the District||||11.20|||||84,204||84,204||
|Grants payable||||11.21|||383,687||||383,687|451,034|
|Other sab8itles due after 1 year|||||||||||||
|Net assets|||||2,71'7,478|||46,081|246,133|499,272|3,607,964|3,607,462|
|Funds ofthe District|||||||||||||
|General
Fund (unrestricted)||||11.22|2,717,478||||||2,717,478|2,781,974|
|District Advance
Fund (Unrestricted)||||11.22||||46,081|||46,081|50,007|
|Designated
Funds (Unrestricted)||||11.22|||||246,133||245,133|174,009|
|Total unrestricted
funds|||||2,717,478|||46,081|246,133||3,008,692|3,016,990|
|Restricted
Funds||||11.22||||||499,272|409,272|491,472|
|||Total Funds|||2,717,478|||46,081|246,133|499,272|3,607,964|3,607,462|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Statement ofcash flows|||||Note|f|f|
|Cash from operating
activities||||||||
|Net cash used
in operating
activities||||||1,166|60,324|
|Cash flows from investing
activities||||||||
|Dividends, interest and rents from investments||||||4,698|10,367|
|Proceeds from the sale of property, plant|and equipment|||||||
|Purchase of property, plant and equipment||||||||
|Purchase ofintangible
assets||||||||
|Proceeds from the sale of investments||||||||
|Purchase of investments||||||||
|Other||||||||
|Net cash provided
by investing
activities||||||4,698|10,367|
|Cash flows from financing
activities||||||||
|New borrowing||||||||
|Repayments
of borrowing||||||||
|Net cash used in financing
activities||||||||
|Change
in cash and cash equivalents|in|the reporting|period|||5,864|70,691|
|Cash and cash equivalents
at the beginning||ofthe reporting|period|||1,746,297|1,675,606|
|Cash and cash equivalents
at the end|ofthe reporting||period|||1,752,161|1,746,297|
|||||||2021|2020|
|Reconciliation
ofnet income to net cash flow from operating||||activities||f|f|
|Net Income for the reporting
period||||||153,800|502|
|Adjustments
for:||||||||
|Depreciation
and amortisation
charges||||||||
|Profit on the sale offixed assets||||||||
|Interest received||||||4,698|10,367|
|Loss on the sale offixed assets||||||||
|Gains on investments||||||||
|Decrease/(increase)
In stocks||||||||
|(increase)/decrease
in debtors||||||18,468|9,503|
|increase/(decrease)
in creditors||||||129,468|60,686|
|Net cash used in operating
activities||||||1,166|60,324|
|||||||2021|2020|
|Analysis
of cash and cash equivalent|||||||f|
|Cash in hand||||||1,752,161|1,746,297|
|Short term deposit (less than 3 months)||||||||
|Total cash and cash equivalents||||||1,752,161|1,746,297|
##
##
##
##
##
##
|2021||||||||
|---|---|---|---|---|---|---|---|
||||General|||||
||||unrestricted|DAF|Designated|Restricted|Total|
|Training
Benevolence|||||564|430|564
430|
|EDEV||||||||
|MSM||||||||
|Youth||||||||
|LMM|||||10||10|
|Touchstone|||9,383|||53,394|62,777|
|MWiB||||||432|432|
|Leeds Holiday Club
Leeds Ext Society
University
Chaplaincy
Our Calling||||||50
46,126
20000|50
46,126
20,000|
|Total|||9,383||574|120,432|130,389|
|2020||||||||
||||General|||||
||||unrestricted|DAF|Designated|Restricted|Total|
|Training
Benevolence|||||2,651|893|2,651
893|
|EDEV||||||(240)|(240)|
|MSM|||||4,604||4,604|
|Youth|||||107||107|
|LMM|||||4,605||4,605|
|Grants||||||||
|Touchstone||||||70,807|70,807|
|MWiB||||||2,677|2,677|
|Leeds Holiday Club
Leeds Ext Society
University
Chaplaincy|||||44,770|50|200
50
44,770|
|Our Calling|||||20000||20,000|
|||Total|||76,937|74,187|151,124|
##
##
|istrict are paid by t|he Methodist
Conne|xion.
The Chair's other c|osts are met mostly by th|e District.|
|---|---|---|---|---|
||||2020-21|2019-20|
|Stipend of Chair of
Employer's
National|District
Insurance
contributions||32,074
3,211|31,065
3,081|
|Employer's
pension
contributions
Cash cost paid by the Connexion
(see
Notional estimate
of cost of providing||SOFA, line 7)
manse|6,866
42, 151
16,000|6,685
40,83 I
16,000|
|Chair's expenses
Total cost|||1,243
59,394|2,067
58,898|
##
|2021|||||||||
|---|---|---|---|---|---|---|---|---|
|||||General|||||
|||||unrestricted|DAF|Designated|Restricted|Total|
|Other|—General|||(115)||||(115)|
||- President's|Assistant||5,000||||5,000|
||- MSM||||||||
||- Pentecost|Praise|||||||
||- LMM|||||330||330|
|ONE programme||||||(223)||(223)|
|Touchstone||||12,241||||12,241|
|MWiB|||||||300|300|
|Conistone|||||||2,379|2,379|
|Leeds|Choir||||||1,006|1,006|
|Leeds|Ext Society||||||1,083|1,083|
||||Total|17,126||107|4,768|20,001|
|2020|||||||||
|---|---|---|---|---|---|---|---|---|
|||||General|||||
|||||unrestricted|DAF|Designated|Restricted|Total|
|Other|—General||||||||
||- President's|Assistant||(4,136)||||(4, 136)|
||- MSM|||||2,520||2,520|
||- Pentecost|Praise||||23,625||23,625|
||- LMM||||||||
|ONE programme
Touchstone||||||6,676|13,090|6,676
13,090|
|MWiB|||||||869|869|
|Conistone|||||||3,969|3,969|
|Leeds|Choir||||||291|291|
|Leeds|ExtSociety||||||924|924|
||||Total|(4,136)||32,821|19,143|47,828|
##
|2021|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||General||||||||||
||||unrestricted|DAF|Designated||||Restricted|||Total|
|General|fund||16,042|||||||||16,042|
|Training
CDIM|||||||500
1,180|||||500
1,180|
|Benevolence|||||||||637|||637|
|Bradford|||||||||63|||63|
|DAF||||(12,910)|||||||(1|2,9 1 0)|
|MWiB|||||||||||||
|||Total|16,042|(12,910)|||1,680||700|||5,512|
|2020|||||||||||||
||||General||||||||||
||||unrestricted|DAF|Designated||||Restricted|||Total|
|General|fund||15,570|||||||||15,570|
|Training|||||||6,234|||||6,234|
|CDiM|||||||2,799|||||2,799|
|Benevolence|||||||||2,227|||2,227|
|Bradford|||||||||107|||107|
|DAF||||215,609|||||||215,609||
|MWiB|||||||||2,880|||2,880|
|||Total|15,570|215,609|||9,033||5,214||245,426||
|General|Fund|||Grant to Leeds University||||Chaplaincy.|||||
|Training||||Paid to individuals||in|line|with|their responsibilities.||||
|CDiM||||Provided to|ministers||on|application.|||||
|Benevolence||||Paid to individuals||at|the|sole|discretion|of|the||
##
>.L.
VJ4<*4;
r-*'3;'..?F-'44',, ..
##
gr
>> R4-.rP.
4t
JY.
##
|2021|||||||
|---|---|---|---|---|---|---|
|||General|||||
|||unrestricted|DAF|Designated|Restricted|Total|
|Training|Total||||233
233|233
233|
|2020|||||||
|||General|||||
|||unrestricted|DAF|Designated|Restricted|Total|
|Training||||153||153|
||Total|||153||153|
##
|2021||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|||||
||||||||unrestricted|DAF|Designated|Restricted|Total|
|Mission 8, Rural|||—housing||||||701||701|
|||||-|expenses|||||||
|||||-|Pentecost Praise||||756||756|
|||||—sundry||||||||
|Safeguarding|||—expenses
—printing||||||357
130||357
130|
||||-|other|||||232||232|
||||-|training
provision|||||4,725||4,725|
|Univ|chaplaincy||||—expenses||||37||37|
||||||- other||||220||220|
|LMM||—expenses
-Council||tax|||||354||354|
||—LC I||||||||3,600||3,600|
||—Activism||||||||508||508|
||-Contemplative||||||||1,195||1,195|
||—Wellbelng||||||||200||200|
|||-Intentional|||Community||||33||33|
|||-general|||||||5,409||5,409|
|ONE||programme|||—expenses||||723||723|
||||||- travel||||24||24|
||||||—training||||100||100|
||||||—residential||||505||505|
||||||—other||||525||525|
|Youth||—events|||||||964||964|
|||—expenses|||||||471||471|
|||-general|||||||12||12|
|Missional
Community
-hospitality|||||||||59||59|
||||||-travel||||281||281|
||||||-Council|tax|||354||354|
||||||—manse|maint|||87||87|
||||||—general||||1,628||1,628|
|Touchstone|||—projects|||||||1,560|1,560|
||||-|travel||||||161|161|
|||||||Total|||24,190|1,721|25,911|
|2020|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|||||
|||||||unrestricted|DAF|Designated|Restricted|Total|
|Mission|8, Rural|—housing||||||311||311|
||||-|expenses||||1,298||1,298|
||||-|Pentecost|Praise|||262||262|
||||—sundry|||||754||754|
|Safeguarding||—expenses
- printing||||||2,100
946||2,100
946|
|||—other||||||609||609|
|||—training
provision|||||||||
|Univ chaplaincy||||-expenses||||695||695|
|||||—other|||||||
|LMM —expenses||||||||2,220||2,220|
||-Council||tax||||||||
|-|LCI|||||||7,200||7,200|
|-|Activism|||||||378||378|
|—Contemplative||||||||886||886|
|—Wellbeing|||||||||||
|-|Intentional|||Community|||||||
|—general
ONE programme||||—expenses||||2,144
1,365||2,144
1,365|
|||||—travel||||13||13|
|||||—training||||58||58|
|||||-residential||||1,284||1,284|
|||||—other||||314||314|
|Youth|- events|||||||2,799||2,799|
||—expenses|||||||1,056||1,056|
||-general|||||||400||400|
|Missional
Community
- hospitality|||||||||||
|||||—travel|||||||
|||||—Council tax|||||||
|||||-manse maint|||||||
|||||-general|||||||
||||||Total|||27,092||27,092|
VJI
..t .
",P; O¥y?"¥;
|2020||||||||
|---|---|---|---|---|---|---|---|
||||General|||||
||||unrestricted|DAF|Designated|Restricted|Total|
|Newsletters,
books|||124||||124|
|General|||1,934||||1,934|
|EDEV|||||44||44|
|Bradford Fund||||||36|36|
|MSM —expenses|||||1,075||1,075|
|—events|||||6,460||6,460|
|Safeguarding|||||70||70|
|JPIT||||||||
|Deputy Chair
Supervision|||595||||595|
|Leeds Holiday|Club|||||||
|Holden
Library|||300||||300|
|Yorks Churches|on Show|||||||
|Rural Business Support|||2,500||||2,500|
|Touchstone||||||12,693|12,693|
|MWiB||||||419|419|
|Conistone||||||||
|Leeds Choir|||||||268|
|Holiday Club||||||||
|Leeds Ext Society||||||2,030|2,030|
|Training||||||||
|Consultancy||||||||
|-Office|||4,775||||4,775|
|-Lay Employment|||3,267||||3,267|
|-Safeguarding|||||12,225||12,225|
|-Youth Coordinator|||||40||40|
|-Rural Lead|||||6,810||6,810|
|-District Property Sec|||5,000||||5,000|
|-University|Chaplaincy||||690||690|
|||Total|18,495||27,414|15,446|61,355|
|1.14Transfers between
funds|||||
|---|---|---|---|---|
|2021|||||
||General||||
||unrestricted|DAF|Designated|Restricted|
|Office|(4,000)||4,000||
|Manse|(13,000)||13,000||
|Training|(1,500)||1,500||
|CDiM|(4,000)||4,000||
|Change of Chair|(2,000)||2,000||
|Safeguarding|(44,500)||44,500||
|Youth|(13,400)||13,400||
|LMM||(71,910)|71,910||
|ONE programme||(36,000)|36,000||
|Touchstone|131,058|||(96,058)|
|Rural lead|||8,000||
||48,658|(115,910)|198,310|(96,058)|
|2020|||||
|---|---|---|---|---|
||General||||
||unrestricted|DAF|Designated|Restricted|
|Office|(4,500)||4,500||
|Manse|(8,000)||8,000||
|Training|(2,000)||2,000||
|CDiM|(5,000)||5,000||
|Change of Chair|(500)||500||
|Safeguarding|(46,850)||46,850||
|Youth|(13,250)||13,250||
|LMM||(70,350)|70,350||
|ONE programme||(36,000)|36,000||
|Touchstone||(35,000)||35,000|
|Rural lead||9,350|9350||
||(80,100)|(150,700)|195,800|35,000|
##
##
|||||Buildings|Total|
|---|---|---|---|---|---|
|Realisable value||B/Fwd||2,531,000|2,531,000|
|Additions||||||
|Disposals||||||
|Realisable value||C/Fwd||2,531,000|2,531,000|
|Assessed realisable|value|||||
|District Manse|||38 Longlands,|Bradford|2380,000|
||||2 West Parade,|Leeds|5357,000|
||||167 Otley Road, Leeds||2344,000|
|Touchstone
Team|Leader's Manse||30 Merton Road, Bradford||F.t50,000|
|Touchstone
House|||4 Easby Road,|Bradford|&300,000|
|Conistone
Hostel and||Chapel|||5500,000|
||||||52,531,000|
##
|1.17Debtors and Prepaymen|t|s||||||
|---|---|---|---|---|---|---|---|
|2021||||||||
||||General|||||
||||unrestricted|DAF|Designated|Restricted|Total|
|Prepayments||||||2,195|2,195|
|Other Debtors (Due Within||I||||6,250|6,250|
|Year)||||||||
|Other Debtors (Due After|I|Year)||||15,625|15,625|
|||Total||||24,070|24,070|
|2020||||||||
||||General|||||
||||unrestricted|DAF|Designated|Restricted|Total|
|Prepayments||||||4,102|4,102|
|Other Debtors (Due Within||I||||1,500|1,500|
|Year)||||||||
|||Total||||5,602|5,602|
##
##
##
|1.19Creditors and Acc|ruals||||||
|---|---|---|---|---|---|---|
|2021|||||||
|||General|||||
|||unrestricted|DAF|Designated|Restricted|Total|
|Accruals||8,280|||2,338|10,618|
|Grants payable|Total|8,280|303,000
303,000||2,338|303,000
313,418|
|2020|||||||
|||General|||||
|||unrestricted|DAF|Designated|Restricted|Total|
|Accruals||1,740|||3,957|5,697|
|Grants payable|Total|1,740|301,347
301,347||3,957|301,347
307,044|
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|021|||||||||
|---|---|---|---|---|---|---|---|---|
|Fund||Bal|at 31 Au
20|Income|Ex enditure|Transfers|Bal|at 31 Au
21|
|General|||2,542,291|215,293|124,337|48,658||2,681,905|
|Office|||5,740||950|4,000||8,790|
|Manse|||27,332||34,534|13,000||5,798|
|Trainin|||10,671|564|530|1,500||12,205|
|CDiM|||27,037||1,180|||29,857|
|Pentecost|Praise||23,475||756|||22,719|
|LP Trainin|||12,108|||||12,108|
|LLD Forum|||30,605|||||30,605|
|EDEV|||4,801|||||4,801|
|Benevolence|||4,944|430|637|||4,737|
|Bradford|||11,658|679|86|||12,251|
|Rural outreach|||7,737||7,000|8,000||8,737|
|Ch of Chair|||584||600|2,000||1,984|
|MSM|||7,131||658|||6,473|
|Safe
uardin|||16,119||43,343|44,500||17,276|
|Youth|||4,974||7,103|13,400||11,271|
|DAF|||46,081|309,282|11,447|150,910||215,900|
|Uni cha
lainc|||17,205|46,126|41,415|||21,916|
|LMM|||13,753|340|55,838|71,910||30,165|
|ONE
ro|||40,489|223|21,267|36,000||54,999|
|lllin
worth|Youth||8,936|30|18|||8,948|
|lllin
worth|OM||5,292|18||||5,299|
|Touchstone|||226,176|75,309|117,750|96,058||87,677|
|Conistone|Hostel||20,490|2,379|10,794|||12,075|
|MWIB|||4,080|732|1,403|||3,409|
|Extension Soc|||157,647|1,133|2,500|||156,280|
|Holida
Club|||35,367|||||35,367|
|Leeds Choir|||5,768|1,006|901|||5,873|
|Dist
ro erties|||115,520|356|31,776|||84,100|
|Our Callin|||40,000|20,000|9,654|||50,346|
|Leeds MIH|||34,953|21|16,081|||18,893|
||Total||3,507,964|673,475|519,675|||3,661,764|
|020||||||||
|---|---|---|---|---|---|---|---|
|Fund||Bal at 31|Income|Expenditure|Transfers|Adjustment|Bal at 31 Aug|
|||Au
19|||||20|
|General||2,618,162|178,113|91,476|80,100|82,408|2,542,291|
|Office||4,329||3,089|4,500||5,740|
|Manse||30,267|15,260|26,195|8,000||27,332|
|Trainin||12,254|2,651|6,23-4|2,000||10,671|
|CDiM||24,836||2,799|5,000||27,037|
|Pentecost|Praise|150|23,625||||23,475|
|LP Trainin||12,108|||||12,108|
|L&D Forum||30,605|||||30,605|
|EDEV||5,085|240|44|||4,801|
|Benevolence||6,278|893|2,227|||4,944|
|Bradford||11,664|137|143|||11,658|
|Rural outreach||7,822||9,435|9,350||7,737|
|Ch of Chair||84|||||584|
|MSM||7,542|7,124|7,535|||7,131|
|Safe
uardin||4,025||34,756|46,850||16,119|
|Youth||1,332|107|9,715|13,250||4,974|
|DAF||60,007|295,767|215,609|150,700|56,616|46,081|
|Lfni chaplainc||7,164|44,770|34,729|||17,205|
|LMM||16,196|4,605|77,398|70,350||13,753|
|ONE
ro||24,153|6,676|26,340|36,000||40,489|
|lllin
worth|Youth|8,860|76||||8,936|
|lllin
worth|OM|5,247|45||||5,292|
|Touchstone||214,267|83,897|106,988|35,000||226,176|
|Conistone|Hostel|22,480|3,969|5,959|||20,490|
|MWiB||3,833|3,546|3,299|||4,080|
|Extension Soc||158,703|974|2,030|||157,647|
|Holida
Club||35,167|||||35,367|
|Leeds Choir||5,745|291|268|||5,768|
|Dist
ro erties||114,621|899||||I 15,520|
|Our Callin||20,000|20,000||||40,000|
|Leeds MIH||34,776|177||||34,953|
||Total|3,507,462|692,562|666,268||25,792|3,507,964|
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