2020-12-31-accounts - Wetherby St James Church Centre Trust

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				Unrestricted	Restricted
Description by	natural		Unrestricted	Designated	income	Endowment	Total this	Total last
category			funds	Fund	funds	funds	year	year
			f	E	f	E	f	f
Income and receipts	of
endowment:
Trading activities			31,030.47				31,030.47	55,032.20
Donations, grants and legacies			462.00				462.00	700.00
investments			228.26				228.26	415.00
To/el incoming resources			31,720.73				31,720.73	56,14720
Expenditure on:
Vtilitics			7.916.78				7,916.78	10,521.42
Maintenance			11,494.19	904.80			12,398.99	28,071.04
Administration			6,840.87				6,840.87	10,224.04
Donations								5,000.00
Depreciation		8.2	852.86				852.86	7,224.88
To/el	expenditure		27,104.70	904.80			28,009.50	61,04138
Net income/(expenditure)			4,616.03	(904.80)			3,71123	(4,894.18)
Transfer bctwccn funds - In								10,000.00
Transfer between tunds - Out								(10,000.00)
Other recognised gains/(losses)
Gains/(losses) on revaluation of
lixed assets
Other gains/(lasses)
Net movemeui effunds			4,616.03	(904.80)			3,71123	(4,894.18)
Reconciigation offends:
Total funds bmught	fortvard	13	35,080.34	60,865.12			95,945.46	l00,839.64
Total funds carried	forward	13	39,69637	59,960.32			99,656.69	95,945.46

Statement ofcash flows
			Prior year
		Total funds	funds	Note
Cash flows from operating	activities:
Net cash provided by (used activities	in) operating	(4,522.78)	2877.40	(Table C.2)
Cash flows from investment	activities:
Dividends, interest and rents	from investments	228.26	415.00	Note 3
Purchase ofproperty, plant and cquipmcnt			(1,440.00)	Note 8
Net cash provided by (used activities	in) investment	228.26	(1&025.00)
Cash ilows from flnancing	activities:
Change in cash and cash equivalents in the reporting period		(4094.52)	1452.40
Cash and cash equivalents ofthe reporting period	at the beginning	96,381.30	95,028.90	(Table C.3)
Cash and cash equivalents reporting period	at the end ofthe	92,086.78	96881.30	(Table C.3)

operating activities
			Prior year
		Total funds	funds		Note
Net income/(expenditure) for thc reporting
period (as per the statement offinancial		3,711.23	(4,894.18)
activities)					SOFA
Adjustments for;
Depreciation charge		852.86	7,224.88		Note 8.2
Dividends, interest	and rents from investment	(228.26)	(415.00)		Note 3
(Increase)/decrease	in debtors	(5,242.21)	(929.54)		Note 9
Increase/(decrease)	in creditors	(3,616.40)	1,391.24		Note 10
Net cash provided activities	by (used in) operating	(4,522.78)	2377.40
Analysis ofcash and cash equivalents
			Prior year
		Total funds	funds	Note
Cash in band		92,086.78	96,381.30		Note 11
Total cash and cash equivalents		92,086.78	96,381.30

Note 4				Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
							Last year
							Unrestricted
						Unrestricted	Designated	Total
	Electricity					2,830.36			2,830.36
Utilities	Gas					3,574.81			3,574.81
	Water					923.59			923.59
	Insurance					3,192.66			3,192.66
				Total		10,521.42			10,521.42
	Repairs and replacements					5,366.12	4,038.55		9,404.67
	Cleaning	including	materials			735.53			735.53
Maintenance	Refuse collection					1,961.33			1,961.33
	PCC for shared maintenance costs					15,969.51			15,969.51
					Total	24,032.49	4,038.55		28,071.04
	Transfer charge from			StJames
	PCC for shared administration				6	10,063.39			10,063.39
	costs
Administration
	Repairs and maintenance
	Legal and	professional
	Miscellaneous					160.65			160.65
					Total	10,224.04			10,224.04
Grants and
donations	Wetherby	StJames	PCC			5,000.00			5,000.00
					Total	5,000.00			5,000.00
Other
					Total
		Total		expenditure		499777.95	4,038.55		53,816.50

				This year	Last year
					K
	Coronavirus Local Authority
Leeds City Council	Discretionary Grant -To support small businesses with fixed property costs that are			462.00
	not eligible	for the Smail Business	Grant or
	other such	scheme.

Analysis ofdebtors	Analysis ofdebtors			Amounts falling due within one year	Amounts falling due within one year	Amounts more	falling due after than one year
				This year f	Last year f	This year f	Last year
Trade debtors				7,209.70	],048.37
Amounts duc	from subsidiary	and
associated undertakings
Other debtors
Prepayments	and accrued income			2,455.05	3,374.17
			Total	9,664.75	4,422.54

			Amounts falling due within	Amounts falling due within	Amounts	falgng due after	falgng due after
lb.1	Analysis ofcreditors		one year		more	than	one year
			This year f	Last year f	This year f		Last year f
	Loans aud overdtaiis
	Trade creditors		1,657.74	3,126.74
	Amounts due to subsidiary and associated undertakings			1,750.64
	Other creditors
	Accrued and deferred	income	1,157.10	1,553.86
		Total	2,814.84	6,43L24

				Unrestricted	Restricted
Description by natural	category	Z,0	Unrestricted funds	Designated Fund	income funds	Endowment funds	Total this year
							f
Income and receipts of
endowment:
Trading activities			55,032.20				55,032.20
Donations end legacies			700.00
investments			415.00				415.00
Total incoming	resources		56,147.20				56,147.20
Expenditure on:
Utilities			10,521.42				10,521.42
Maintenance			24,032.49	4,038.55			28,071.04
Administration			10,224.04				10,224.04
Donations			5,000.00
Depreciation		8.2	7,224.88				7,224.88
Tatal espendi ture			57,002.83	4,038.55			61,04138
Nct income/(expenditure)			(855.63)	(4,038.55)			(4,89418)
Transfer bctwccn funds - In				10,000.00			10,000.00
Transfer between funds - Out			(10,000.00)				(10,000.00)
Other recognised gains/(losses)
Gains/(losses) on revaluation of
gxed assets
Other gains/(losses
Net movement	offunds		(10,855.63)	5,961.45			4,894.18
Reconciliation offunds:
Total funds brought forward		13	45,935.97	54,903.67			100,839.64
Total funds carried forward		13	35,08034	60,865.12			95&945.46