# ## # # ## |||Objectives
and activities||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||Achievements
and performance||||||||| ||2.I|2021-22||||||||| ||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||||(SOFA)||| ||7.1|2022||||||||| ||7.2|2021||||||||| |||Balance Sheets||||||||| ||8.1|2022||||||||| ||8.2|2021||||||||| |||Cash Flow Statement||||||||| |10||Accounting
framework||and||occounting|||policies|| |||Notes to the Accounts||||||||| |12||Investment
management||||||||| |13||Summary
of movements||on||individual|||funds|| |14||Connected
organisations|||and||related||parties|| |15||Volunteer
contBbutions||||||||| |||Capital commitments||and|contingent||||liabilities|| |17||Lease commitments||||||||| |18||Accountancy
support||and||audit||||| |19||Related
party transactions||||||||| |20||Declaration
and Auditor's|||report|||||| ## ## ## ## ## ## ## ## ## |~
Annua|l
su|bmissions|o|f fin|ancial
re|turn|s a|nd summary|report|| |---|---|---|---|---|---|---|---|---|---|---| |Chair
erson|||||||||Daniel|Clark-Bland| |Treasurer|||||||||David|Wri
ht| |Secretariat|and|Conistone||Communit||en|a|ement|Lesle|Whitaker| |Advertisin|and|bookin|mana||ement||||Wend|McNall| |Propert
mana||ement|||||||Andrew
Wilson|| |Pro
ert
develo||ment|||||||Mark|Sta eman| |Charit
and|communit||en|a|ement||||Jose|h Clark-Bland| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||N|v-
Ol|CA|IA
1
CO|CO||oo
CO|oo
IXI||ICI| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||CO|CD
IA|CD
IA||ICI|IA||CA
IO| |I
IA|PJ|CD
CO||IA
CO
CA
IA
IA|01
O|CD
ICl|IA
IA||CA
IA
IA|||o
CV| |||||||CD|ICI||CA|||| |||||||||||||IA| ||||||IAo|IA|CDI
CD
CO
Ct|IA|||CA
CA
p|rl
CD| |||||||IA||o||||IA
CO| |||||||CV||IA||||| |||||||||CA||||IA| |||||||CO
CA||o|||o|| |||||||~A
10
CV||IA
CQ
CA|||CD
IA|CA| ||||||||hl
IA|'CP
CD|||CO
CO
CV|CD| |||||||CD
CD|||||CD
CA|CD
Ol
IA| ||OI|||||||||||| ||*
CV||||||||||(0|CO
CO||||CD
CO
'cf
CD|CD
CO
'cf
CD||OJ
Df|DD| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||CCJ
0|(u|||||||||D|||||ID
'Cf
DJ|ou|||CO
CO| ||d
CV
Cf|||OJ
CO
CO
D||ICJ
Dl
CO
f
P-|I
D
CD|(D|CO||CO
DJ
CD|D
N||ID
(0||OJ
IA
IA|Df
D
OJ
CO|||| ||OI-|||||||||||||||||||| |||||CO||||(D||||||CI||D
D
I|OJ|||| ||spung palo!J)se))|w||Cl||||OJ||||||CO
(D|||CO|||| ||(pa(o)»sefu())||||||I|I|I||CD
ID|f
D||co
T||D
CO
CD|Of||CO
CO
ID
ID|D
C
OJ
0(| ||spend pe(eu6(se()|||||||||||||||||||| ||||||||ID
CD||CO|||||CV
CO
C4||Cl
Df||||| |Of0|(pele!J)sefu()) pung
eon a(Cps )op(s)()||||||cuD||CJ|||||Cff
Oo||||||| |CV||||||||||||||||||||| |Df||||||||||0(
CQ|5|FJ||CO
~0||D|CO|||| |CO'08'00|(pa)olf(safe())
pung puaueo|||||||||(0||||ID
cn||CO|f|||| |(u||||||||||||||||||||| |I08|s)unooou|||||||||||||||||||| |Sl|8(() 0') Se)ON|||||||||||||||||||| |0
4||||||||||||||||||||| |8|||||||||O|||||||||||| |0
UC00
0
el
E
'6|||0
4
C
(u
ef
00
C|IJJ
ef
D
(uOf
(e
(a
0
0
CI|ul
T5(0
(u
O
E
O
E8|20
0
afE
of
VJ|LL
(ff
0
0
O
E2
(L|(uo
8
O
ln
0c
0
8
0|LL
4'
CL0
(u
C
8
0
LO||ofE
OlE0|(u
5|uf
0
ef
CO|(e
I|e
)
'(J
c
Iu
lef|(u
0
Cf'0
c
(9|(ff
uf
8
cu
ufN
cu
C
(o
(n
CO|2
CL|uf
(JJ
(e
2|el
CL0
0| |80|o
N||ooo
ID
N|CI
CI
o
dd||oo
N|N
N
IA
CA|||Cd
CO||||(O
Cd
IO|||N(0
Ch
lh|(D
N
N| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||CI
dl
Ct|CI
CI
CI||CI||||||||o|Io|||0(
CO| |N
9N
0 O
I
N||||T||Ch||||||||ca|o|||CD
N| |||||||o
N|||CD|||||CI
Cd
CO|C!
N
CO|||| |||||||(h|CA
(A||IA|||||Cd
th|Ch
Cd|||| |'0
3 OS
0PrrIO
g(2 0|||||||Ch
Cd
Cd||0(
N|Ct
CO
IAN||||o
CO0
th|CI
Cd|||| |||||||||||CO||||||||| |||||||||||at||||||||| |'0
8|||ooo|Ct
CI
th
T|||||N
th
Dl|ID
IN||oo0(||Oto
CO
ID
N|Ch
CI
(h
OC
(O|||| |0
8|4|||||||||||||||||| ||||||||CO||||||||||o
N|N| ||||||||0|0
0||||||||||| |||1l
d(
(D
IZ
D
dto0
ltlI-|ID
CL
P.
Ct
0
0
ta
at
m|0|C
at
I
O|C0
E
dl0.
ta
Q.
la
CDDO|td C
a(
td
ID 0
Id
Cd
ID
I 0
dt0
ta 0
p
Lh
td 0
C
td O
II-
dt'0
P. 0r
C
at
dt
O 2||13
td
C
1D0
dl
C
td
CQ
dl
td
dlO|Cat
0
8
I|td
(D
Zl
llf
r
dl
I
O|0
C
r
dt
11
dt
tl!2
C
dl
td
13
dt
O|0
td
&,|0|ta
Ct
0
I|Dla
CO
C0|Ct0
0
fd0
ta0|S
zi
td
ta0.
dt
Cla
(9| ||||CD||||| |---|---|---|---|---|---|---|---| ||||CD|CI|||| ||||IA|Ot|||| |||||CO|||| ||||N||Nl||| |||||||ID|| |IA||CD
CI|||AI|N
CA|CI| |N||||N|IA|CO|N| |N||m
O?||IA|AI|AI
CA|CD| |IA|||||||IA| |ID|||||||| |N|||||||| |CD|||||||| |IO||||IA|||| |CD||||CD|||| |N||||N|||| |IA||||IO|||| ||||||O?||| |T||T'|||||| |CD||CI|||IA||| |AI|||||||| |IO|||||CO||| |||N||CO|||| ||||||||PL| |||||ID|||8| |||||ID|||| ||||m||||| |||5
'5|C||A
'C
C||| |||A|||D||| ||||IL|'C|||| ||CI||II'|C|||| |||'C
C||LL
'A|||| ||0
C
U|IL
p
OC
IDQ|Cf|A
IDC
8
O
Cf|||| ## ## ## |||||General Funds|District|District|Designated|Other Funds|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||Notes|(Unrestricted)|Advance|Fund|Funds|(Restricted)|2021|2020| ||||||(Restricted)||(Unrestricted)|||| ||||||||5|||| |Tangible Fixed Assets||||||||||| |Manse and other properly|||11.16|2,531,000|||||2,531,000|2,531,000| |Torsi|fixed assefs|||2,631,000|||||2,531000|2,531 000| |Current Assets||||||||||| |Debtors and Prepayments|||11.17|24,070|||||24,070|5,602| |Cenlral Finance Board and Trustees
Melhodisl
Church
Purposes
Deposits||for
etc|11.18|212,555|751,587||288,174|399,956|1,652,272|1,702,816| |Cash at Bank and in hand|||11.18|62,279||||37,610|99,889|43,481| |Total current assets||||298,904|751,687||288,174|437,666|1,?76,231|1,761,899| |Current liabgitles||||||||||| |Creditors
and Accruals
(due in under||1||10,618|303,000||||313,618|307,044| |ear)||||||||||| |Net current (liabilities)/assets||||288,286|448,587||288,174|437,666|1,462,613|1,444,856| |Total assets less current liabilities||||2,819,286||448,587|288,174|437,656|3,993,613|3,976,855| |Long term liabgities||||||||||| |Loans to the District|||11.20||||99,162||99,152|84,204| |Grants payable|||11.21|||232,687|||232,687|383,687| |Other liabilities due after 1|year|||||||||| |Net assets||||2,819,286||215,900|189,012|437,566|3,661,764|s,eo?,ee4| |Funds ofthe District||||||||||| |General
Fund (Unrestricted)|||11.22|2,819,286|||||2,819,286|2,717,478| |District Advance
Fund (Unrestricted)|||11.22|||216,900|||215,900|46,081| |Designated
Funds (Unrestricted)|||11.23||||189,012||189,012|245,133| |Total unrestricted
funds||||2,819,286||215,900|189,012||3,224,198|3,008,692| |Reslncted
Funds|||11.24|||||437,656|437,566|499,272| ||Total Funds|||2,819,286||215,900|189,012|437,566|3,661,764|3,507,964| ||||||QQ
Ol
IO|||||||||||||IO
OI
CQ||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||tn
toO|Ln|| ||o
N
N|||||||||||||||||||No
N| ||||||||||||||||||||QO|| ||NN
o
N|W|COo
N
N||«0
lt\|||||||||||||N
Ut|tn
IY!o
In
IO|NN
Cl
N| ||||||||||||||||||||0|| |||||||||||||||||||~
0|IU0.|| |CI
N||||||||||||||||||**C**
'C
QQ|C
OO|| ||||||||C|||||||||||||| |5
OO|||||||Ql
E
CL|||||||||||0
IQ
Ql|CL|| |'pl
ln
1O
Ql'0
C
Ql
I
IO
QI
IU
I
U-
3
IO
th
0
I/I
IOIJ||IQ
0
V
tv0
C
IU
E
+
Ql
IO
I/I|I
UI
IU
IO
OQ
tQ
Ql
CV
CL
Ql
0
Q!0.~
0
E
Ul
0 R
Ul
C
u
Ua
I||v
Ql
E
I/I
I
IU)
v c
E
IO
M
C
Ql
,C
o 5
Ql
v
0 '0
r O
IO .)
aJ o||er
Ql
'O
C
IQ
C
/Q
CL
0
CL
0
Ql
IO
IU
~
E0
U-
t/I
Ql
QlU
0
tIL|C
+'
E
CL
"O
C
IQ
vC
IQ
CL
0
0
Ql
I/t
IQ
U
L
O.|Ut
+
/U
t/I
Ut
IQ
Ql
QQ
C
IQc
0
Ql
IQ
U
O.|E
S
)
L
U
Q
IQ
t/I
Ql
E0
U-
t/I
IU
Ql
U0
QL|C
IU
E
/
Ul
QI
C
4-0
IU
/Q
U
O.|/
0|I
:)
IO
QO
C
IU
C
'0
IU:0)0
IO
0z|IU
OO
C
'LI
C
C
IO
4-
0
tn
o
4.
I
U|tUI
C
$ O
QQU
C 0
3
vQ
O
C
0
E
IQ
Ql
2'.||Ql)
OOC
VC
IOC
C
Ql
Ul
IOV
Ql2|Ql
IU v
U-
+/
v 0
r po
UI —'0
v
C
C
C,C
IU
Ql
Ql
QQ
IO
UU C
)0 c
O!
v
u
IUC
1O
Ql
C
O!
O
Ut
IQ
V
C
U
e1U r
ao C
to
U 8 aJ||| ## ## ## ## ## ## ## |11
Notes to the Acco
11.1 Donations and legacies|unts|||||| |---|---|---|---|---|---|---| |2022||||||| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Training
Benevolence|||||240|240| |EDEV||||||| |MSM||||||| |Youth||||||| |LMM||460||||460| |Touchstone||27,262|||90|27352| |MWiB||||||| |Leeds Holiday Club||||||| |Leeds Ext Society||||||| |University
Chaplaincy
Our Calling
Rural Lead
Oxford Place||8,000
1,900,000|||20,000|20,000
8,000
1,900,000| |Total||1,935,722|||20,330|1,956,052| |2021||||||| |||General||||| |||unrestricted|DAF|Designated|Restncted|Total| |Training
Benevolence||||564|430|564
430| |EDEV||||||| |MSM||||||| |Youth
LlvlM||||10||10| |Grants
Touchstone
MWiB||9,383|||53,394
432|62,777
432| |Leeds Holiday Club
Leeds Ext Society
University
Chaplaincy
Our Calling|Total|9,383||574|50
46,126
20,000
120,432|50
46,126
20,000
130,389| ## |District are|paid by t|he Methodist
|Conne|xion.
The Chair's other c|osts are met mostly by th|e District,| |---|---|---|---|---|---|---| ||||||2021-22|2020-21| |Stipend of|Chair of|District|||32,451|32,074| |Employer's|National|Insurance
contributions|||3,343|3,211| |Employer's|pension|contributions|||6,947|6,866| |Cash cost|paid by|the Connexion|(see|SOFA, line 7)|42,741|42,151| |Notional estimate ofcost of providing||||manse|16,000|16,000| |Chair's expenses|||||1,813|1,243| |Total cost|||||60,554|59,394| ## |2022|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||General||||| ||||||unrestricted|DAF|Designated|Restricted|Total| |Other|- General||||||||| ||- President's||Assistant||||||| ||- MSM||||||||| ||- Pentecost||Praise||||||| ||- LMM||||1,376||||1,376| |ONE programme|||||||||| |Touchstone|||||13,489||||13,489| |MWiB|||||958||||958| |Conistone|||||3,122||||3,122| |Leeds|Choir||||4,045||||4,045| |Leeds|Ext Society||||1,967||||1,967| |Youth|||||2,840||||2,840| |Connexional||Grant||||15,464|240||15,704| |||||Total|27,797|15,464|240||43,501| |2021|||||||||| ||||||General||||| |||||unrestricted||DAF|Designated|Restricted|Total| |Other|—General
- President's||Assistant||(115)
5,000||||(115)
5,000| ||- MSM||||||||| ||—Pentecost||Praise||||||| ||- LMM||||||330||330| |ONE programme
Touchstone|||||12,241||(223)||(223)
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|22,001| ## |11.5 Grants|and|Donation|s||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |2022|||||||||||||| |||||General|||||||||| |||||unrestricted|DAF|Designated|||Restricted||||Total| |General
Training
CDiM|fund||||||5,598
2,379||||||5,598
2,379| |Benevolence|||||||||||862||862| |Bradford|||||||||||89||89| |DAF|||||263,026||||||||263,026| |MWiB|||||||||||||| |Connexional||Pension|Reserves|8,923|||27,908|||1,205|||38,036| ||||Total|8,923|263,026||35,885|||2|156||309990| |2021|||||||||||||| |||||General|||||||||| |||||unrestricted|DAF|Designated|||Restricted||||Total| |General|fund|||16,042|||||||||16,042| |Training
CDiM
Benevolence|||||||500
1,180||||637||500
1,180
637| |Bradford|||||||||||63||63| |DAF|||||(12,910)||||||||(12,910)| |MWiB|||Total|16,042|(12,910)||1,680||||700||5,512| |General|Fund||||Grant to Leeds University|||Chaplaincy.|||||| |Training
CDiM|||||Paid to individuals
in line
Provided to ministers
on|||with their responsibilities.
application.|||||| |Benevolence|||||Paid to individuals||at the|sole|discretion|||of|the| ||||||Distdct Chair.||||||||| |Bradford|||||An agreed transfer||to Touchstone|||from the|||Bradford| ## |'11.6 Salar|ies and associat|ed costs|||||| |---|---|---|---|---|---|---|---| |2022|||||||| ||||General||||| ||||unrestricted|DAF|Designated|Restricted|Total| |Chair of|District|||||42,741|42,741| |Office|||44,571||||44,571| |Youth coordinator|||||6,892||6,892| |Safeguarding|||||23,753||23,753| |LMM|||||72,762||72,762| |Missional|Community||||17,756||17,756| |ONE programme|||||9,059||9,059| |University|Chaplaincy||||35,512||35,512| |Touchstone||||||76,208|76,208| |Synod secretary|||1,189||||1,189| |Total|||45,760||165,734|118,949|330,443| |Salaries|||||||| |Gross salaries||||172,068|||| |Employers|Nl||||10,830||| |Employers|pension||||7,583||| |Stlpends|||||||| |Gross salaries|||||71,427||| |Employers|Nl||||6,672||| |Employers|pension||||19,122||| |Chair ot District|||||42,741||| |||Total||330,443|||| ## |021||||||| |---|---|---|---|---|---|---| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Chair of District|||||42,151|42,151| |Office||37,878||||37,878| |Youth coordinator||||5,656||5,656| |Safeguarding||||21,913||21,913| |LMM||||42,014||42,014| |Missional
Community||||7,245||7,245| |ONE programme||||17,572||17,572| |University
Chaplaincy||||34,924||34,924| |Touchstone||32,276|||39,274|71,550| |Synod secretary||1,189||||1,189| ||Total|71,343||129,324|81,425|282,092| ## |Salaries|Salaries||| |---|---|---|---| |Gross salaries|||147,541| |Employers|Nl||8,618| |Employers|pension||6,899| |Stipends|||| |Gross salaries|||56,801| |Employers|Nl||5,078| |Employers|pension||15,004| |Chair of District|||42, 151| |||Total|282,092| ## ## |11.8 Property costs||||||| |---|---|---|---|---|---|---| |2022||||||| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Manses||||||| |District manse||||3,207||3,207| |District Office||||||| |2 West Parade manse
167Otley Road manse||||2,966
4,835||2,966
4,835| |Touchstone
manse||||2,198||2,198| ||Total|||13,206||13,206| |~0th||||||| |Touchstone
house||||||| |Conistone
hostel||||||| |Oxford Place||||13,365||13,365| ||Total|||13,365||13,365| |District manse||||1,051||1,051| |District office||571||||571| |2 West Parade||||198||198| |167Otley Rd||||1,851||1,851| |Touchstone
manse||||||| |Touchstone
house||||1,046||1,046| |Conistone
hostel||||||| |Oxford Place||||50,000||| ||Total|571||54,146||54,717| |2021||||||| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Manses||||||| |District manse||||2,792||2,792| |Dist5ict Ogice||||||| |2 West Parade manse||||30,927||30,927| |167Otley Road manse||||2,081||2,081| |Touchstone
manse||||19,583||19,583| ||Total|||55,383||55.383| |0~th||||||| |Touchstone
house|||||7,532|7,532| |Conistone
hostel||||||| |Oxford Place||||12,240||12,240| ||Total|||12,240|7,532|19,772| |Insurance
utilities etc||||||| |District manse||||1,211||1,211| |District office||||572||572| |2 West Parade||||1,309||1,309| |167Otley Rd||||1,661||1,661| |Touchstone
manse||||27||27| |Touchstone
house|||||8,712|8,712| |Conistone
hostel|||||1,152|1,152| ||Total|||4.780|9,864|14,644| ## |1.9 Office expenses||||||| |---|---|---|---|---|---|---| |2022||||||| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Chair's expenses||1,813||||1,813| |Office - post 8 tel
-stationery etc
-hospitality||2,157
729
555||||2,157
729
555| |- IT||2,124||||2,124| |- use ofTouchstone||1,000||||1,000| |Conistone||||||| |Professional||1,699||||1,699| |Other||1,852||||1,852| |Touchstone||||||| |Ecumenical||514||||514| ||Total|12,443||||12,443| |2021||||||| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Chair's expenses
Office- post 8 tel
-stationery etc
-hospitality
- IT||1,243
1,057
591
153
979|||4,825
443
3,645|1,243
5,882
1,034
153
4,624| |- use of Touchstone||1,000||||1,000| |Conistone|||||9,642|9,642| |Professional||816||||816| |Other||490|||287|777| |Touchstone||||||| ||Total|6,329|||18,842|25 171| ## ## |2022||||||||| |---|---|---|---|---|---|---|---|---| |||||General||||| |||||unrestricted|DAF|Designated|Restricted|Total| |Synod
& posth'ders
Conference
reps|||Total|1,496
604
892||||1,496
604
892| |2021||||||||| |||||General||||| |||||unrestricted|DAF|Designated|Restricted|Total| |Synod L posth'ders
Conference
reps|||Total|697
626
1,323||||697
626
1,323| ## |2022|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||General||||| ||||||||||unrestricted|DAF|Designated|Restricted|Total| |Training|||||||||||||| |||||||||Total|||||| |2021|||||||||||||| ||||||||||General||||| ||||||||||unrestricted|DAF|Designated|Restricted|Total| |Training||||||||||||233|233| |||||||||Total||||233|233| |11.12|Other outgoings|||||—Protects|||||||| |2022|||||||||||||| ||||||||||General||||| ||||||||||unrestricted|DAF|Designated|Restricted|Total| |Mission 8, Rural|||-||housing||||||||| |||||—expenses|||||||||| |||||—Pentecost|||Praise||||||| |||||-|sundry||||||||| |Safeguarding|||-|expenses|||||||1,622||1,622| ||||—printing||||||||||| ||||-|other|||||||788||788| ||||-|training
provision|||||||600||600| |Univ|chaplaincy-||||expenses||||||179||179| ||||||-other||||||||| |LMM|- expenses||||||||||||| ||—Premises||||||||||9,186||9,186| ||—LCI||||||||||||| ||-Activism||||||||||1,648||1,648| ||-Contemplative||||||||||5,444||5,444| ||—Wellbeing||||||||||2,191||2,191| ||- fntentional||||Community||||||1,447||1,447| ||-general||||||||||11,627||11,627| |ONE|programme||||-expenses||||||5,847||5,847| ||||||- travel||||||||| ||||||-training||||||||| ||||||-residential||||||1,189||1,189| ||||||-equipment||||||249||249| ||||||-other||||||90||90| |youth|- events||||||||||6,601||6,601| ||-expenses||||||||||1,663||1,663| ||-general||||||||||144||144| |Missional Community-||||||hospitality|||||54||54| |||||||-travel|||||1,472||1,472| |||||||-Council||tax|||1,385||1,385| |||||||- Insurance|||||521||521| |||||||—manse maint|||||||| |||||||—general|||||1,438||1,438| |Touchstone||—proJects|||||||||||| |||-|travel||||||||||| |||||||||Total|||55,385||55,385| ## |2021|||||| |---|---|---|---|---|---| ||General||||| ||unrestBicted|DAF|Designated|Restricted|Total| |Mission 8, Rural —housing|||701||701| |—expenses
- Pentecost Praise|||756||756| |-sundry
Safeguarding
-expenses
- printing
-other|||357
130
232||357
130
232| |- training
provision
Univ chaplaincy
-expenses
-other|||4,725
37
220||4,725
37
220| |LMM - expenses
- Council tax
- LCI
—Activism
—Contemplative
-Wellbeing
- Intentional
Community
—general
ONE programme
-expenses
-travel
-training
-residential|||354
3,600
508
1,195
200
33
5,409
723
24
100
505||354
3,600
508
1,195
200
33
5,409
723
24
100
505| |—other
Youth - events
—expenses
—general
Missional
Community
- hospitality
-travel
- Council tax|||525
964
471
12
59
281
354||525
964
471
12
59
281
354| |—manse rnaint|||87||87| |-general
Touchstone
-projects
—travel
Total|||1,628
24,190|1,560
161
1,721|1,628
1,560
161
25,911| ## |2022||||||| |---|---|---|---|---|---|---| |||General||||| |Newsletters,
books
General
EDEV||unrestricted
5,245
224|DAF
2, 142|Designated
491|Restricted
85|Total
5,245
2,942| |Bradford Fund||||||| |MSM - expenses||||144||144| |-events||||||| |Safeguarding||||||| |JPIT||||||| |Deputy Chair||||||| |Supervision||103||||103| |Leeds Holiday Club||||||| |Holden
Library||300||||300| |Yorks Churches
on Show||||||| |Rural Business Support||||||| |Touchstone|||||5,980|6,118| |MWiB
Conistone
Leeds Choir
Holiday Club|||||1,340
8,421
4,685|1,340
8,421
4,685| |Leeds Ext Society
Training|||||3,000|3,000| |Consultancy||||||| |-Office||504||||504| |-Lay Employment||15,524||1,538||17,062| |-Safeguarding||||19,414||19,414| |-Rural Lead||||7,108||7,108| |-District Property Sec||||||| |-University
Chaplaincy||||||| |-LMM
-One Programme||||2,724
3,357||2,724
3,357| |—Touchstone|||||29,541|29,541| |-MWiB||||||| |Year End Accounts||1,700||||1,700| |Audit||7,200||||7,200| ||Total|30,938|2,142|34,785|53,052|120,917| |2021||||||| |---|---|---|---|---|---|---| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Newsletters,
books
General||2,896
3,334|1,463|||2,896
4,797| |EDEY||||||| |Bradford
Fund
MSM —expenses
—events||||268
390||268
390| |Safeguarding||||||| |JPIT
Deputy Chair
Supervision||10,000
92||||10,000
92| |Leeds Holiday Club
Holden
Library||150||||150| |Yorks Churches
on Show||||||| |Rural Business Support||||||| |Touchstone
MWiB|||||503|503| |Conistone
Leeds Choir|||||901|901| |Holiday Club
Leeds Ext Society
Training|||||2,500|2,500
30| |Consultancy
-Office||685||||685| |-Lay Employment
-Safeguarding
-Rural Lead||16,434||16,736
6,299||16,434
16,736
6,299| |-District Property Sec
-University
Chaplaincy
-LMM||5,000||2,892
138||5,000
2,892
138| |-One Programme
-Touchstone||||1,118|8,625|1,118
8,625| |-MWiB|||||900|900| |Year End Accounts
Audit||1,080
7,200||||1,080
7,200| ||Total|46,871|1,463|27,871|13,429|89,634| ## |022||||| |---|---|---|---|---| ||General|||| ||unrestricted|DAF|Designated|Restricted| |General
Manse|(146,960)
(8,000)||119,698
8,000|27,262| |Training||||| |CDiM
Change of Chair|(3,500)
(2,000)||3,500
2,000|| |Safeguarding|(42,000)||42,000|| |Youth|(14,840)||14,840|| |LMM|145,124|(146,500)|1,376|| |ONE programme||||| |Touchstone|(39,679)|(35,000)|26,190|48,489| |MW18
Conistone
Leeds Choir
Leeds Extension Society
Rural lead|(958)
(3,122)
(4,045)
(1,967)
(8,000)||8,000|958
3,122
4,045
1,967| |EDEY||||| |OOP
Leeds Chaplaincy|(5,000)||5,000|| |Our Calling
Grievance||(10,000)|20,000
10,000|(20,000)| |DAF||75,000|75,000|| ||(134,947}|(266,500)|335,604|65,843| |021||||| |---|---|---|---|---| ||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)||13400|| |LMM||(71,910)|71,910|| |ONE programme||(36,000)|36,000|| |Touchstone
Rural lead|131,058|(35,000)
8,000|8,000|(96,058)| ||48,658|(150,910)|198,310|(96,058)| ## |||Buildings|Total| |---|---|---|---| |Realisable value B/Fwd
Additions||2,531,000
1,900,000|2,531,000
1,900,000| |Disposals
Realisable value C/Fwd||4,431,000|4,431,000| |Assessed realisable value
Disirict Manse|38Longlands,|Bradford|B380,000| ||2 West Parade,|Leeds|5357,000| ||167Otley Road, Leeds||R344,000| |Touchstone
Team Leader's Manse|30 Merton Road, Bradford||E150,000| |Touchstone
House
Conistone
Hostel and Chapel
Leeds Methodist
District Office|4 Easby Road,
Oxford Place,|Bradford
Leeds|E800,000
f500,000
R1,900,000
E4,431,000| ## ## |2022|||||||| |---|---|---|---|---|---|---|---| ||||General||||| ||||unrestricted|DAF|Designated|Restricted|Total| |Prepayments
Other Debtors (Due Within||I||||2,303
252|2,303
252| |Year)|||||||| |Other Debtors (Due After|I Year)|||||16,646|16,646| |||Total||||19,201|19,201| |2021|||||||| ||||General||||| ||||unrest5cted|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| ## ## ## ## |1,19Creditors and Acc|ruals|||||| |---|---|---|---|---|---|---| |2022||||||| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Accrual&
Grants payable|Total|8,900
8,900|360,029
360,029||2,535
2 535|11,435
360,029
371 464| |2021||||||| |||General||||| |||unrestricted|DAF|Designated|Restricted|Total| |Accruals
Grants payable|Total|8,280
8,280|303,000
303,000||2,338
2,338|10,618
303,000
313,618| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |022|||||||| |---|---|---|---|---|---|---|---| |Fund||Bal at 31 Au|21|Income|Ex enditure|Transfers|Bal at 31 Aug 22| |General||2,680,905||2,051,000|162,198|178,650|4,391,057| |Office||8,790|||52,211|119,698|76,277| |Manse||5,798|||12,059|8,000|1,739| |Trainin||12,205|||5,598||6,607| |CDiM||29,857|||2,379|3,500|30,978| |Pentecost|Praise|22,719|||||22,719| |LP Trainin||12,108|||||12,108| |LB,D Forum||30,605|||||30,605| |EDEV||4,801|||||4801| |Benevolence||4,737||240|862||4115| |Bradford||12,251||108|124||12,019| |Rural outreach||8,737||8,000|7,108|8,000|17,629| |Ch of Chair||1,984||42,741|44,554|2,000|2,171| |MSM||6,473|||144||6,329| |Safeguardin||17,276|||46,186|42,000|13,090| |Youth||11,271|||15,300|12,000|7,971| |DAF||215,900||382,813|275,168|256,500|67,045| |Unt cha
lainc||21,916|||35,691|32,262|18,487| |LMM||30,165||11,836|107,029|146,500|81,472| |ONE
ro||54,999|||19,791||35,208| |lllingworth|Youth|8,948||2,882|25||11,805| |lllin
worth|OM|5,299||25|25||5,299| |Touchstone||87,677||40,841|115,111|61,190|74,597| |Conistone||12,075||3,122|(8,421)||6,776| |Hostel|||||||| |MWIB||3,409||958|1,340||3,027| |Extension|Soc|156,280||2,990|3,000||156,270| |Holiday Club
Leeds Choir||35,367
5,873||4,045|4,685||35,367
5,233| |Dist
ro|erties|84,100||495|2,349||82,246| |Our Callin||50,346||20,000|||70,346| |Leeds MIH||18,893||15|||18,908| |Total||3,661,764||2,571,895|921,358||5,312,301| |Fund||Balat 31 Au|20|Income|Ex enditure|Transfers|Bal at 31 Au|21| |---|---|---|---|---|---|---|---|---| |General||2,541,291||215,293|124337|48,658|2,680,905|| |Office||5,740|||950|4,000|8,790|| |Manse||27,332|||34534|13,000|5,798|| |Trainin||10,671||564|530|1,500|12,205|| |CDiM||27,037|||1,180|4,000|29,857|| |Pentecost|Praise|23475|||756||22,719|| |LP Trainin||12,108|||||12,108|| |LS,D 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|| |Lint 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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ##