2022-12-31-accounts - Wetherby St James Church Centre Trust

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nton Pa Members who served on the Wetherby With Li	rochial Church Council during
the year were:
The Revd Canon Brendan Giblin		Chairperson
Emma Beddoe	Vice	Chairperson
David B'ewell
Julie Coultas
Robert Greene	Retired	April	2022
Alan Grimes	Retired	Apnl	2022
Elaine Hainsworth
Helen Harper	Retired	April	2022
Robert Haskins
Jean Heaton
Richard Hughes	Appointed	April	2022
Lorna Johnson
Stephanie Kemp	Appointed	April	2022
Val Lumsden
Gina Metcalfe		Secretary
Rosie Rooke	Retired	April	2022
Marilyn Smith
David Startup
Jackie Taylor
Marie Taylor	Appointed	April	2022
Steve Taylor	Appointed	April	2022
Kathryn Wenn
David York
Co-opted members:
Hilary Bailey	Co-opted	April	2022
Robert Greene	Co-opted November		2022
Sue Taylor		Co-opted

.	l Statement ofcash flows
			Prior	year
		Total funds	funds		Note
	Cash flows from operating activities:
	Net cash provided by (used in) operating activities	(9,534.01)	11,564.89		(Table C.2)
	' Cash flows from investment activities:
	Dividends, interest and rents from investments	692.82		27.87	Note 3
	Purchase ofproperty, plant and equipment				Note S
	Net cash provided by (used in) investment activities	692.82		27.87
	Cash flows from financing activities:
	Change in cash and cash equivalents in the
	reporting period	(8,841,19)	11,592.76
'	Cash and cash equivalents at the beginning ofthe reporting period	103,679.54	92,086.78		(Table C.3)
	Cash and cash equivalents at the end ofthe
	reporting period	94,83S.35	103,679.54		(Table C.3)

operating activities
			Prior	year
		Total funds	funds		Note
Net income/(expenditure) for the reporting
period (as per the statement offinancial		(5,943.71)		(732.90)
activities)					SOFA
Adjustments for:
Depreciation charge		360.00		360.00	Note 8.2
Dividends, interest	and rents from investments	(692.82)		(27.87)	Note 3
(Increase)/decrease	in debtors	(498.16)	5,517.31		Note 9
Increase/(decrease)	in creditors	(2,759.32)	6,448.35		Note 10
Net cash provided activities	by (used in) operating	(9,534.01)	11,564.89
Analysis ofcash and cash equivalents
			Prior	year
		Total funds	funds		Note
Cash in hand		94,838.35	103,679.54		Note 11
Total cash and cash equivalents		94,838.35	103,679.54

Note 3		Analysis	ofincome and	ofincome and	receipt ofendowment	receipt ofendowment	receipt ofendowment
							This year
						Unrestricted
					Unrestricted	Designated				Total
					8									8
Trading activities		Old School Kitchen rent Church Centre and Church Car Park		Rooms	18,574.67 35,604.69 1,300.00						.I'8;574.'67 '60' 681 ':M300!00
		Parish Office			100.00				-,— —				-100:00,
		Total trading activities			) 7936								55,579.'36
Donations	gs	Donations			436.32
Legacies		Grants			7.4
		Total donati ons and		legacies	43632i	'			''-„'					436.32
Investments		Interest			692.82									.692:82
		Total investments	and	interest	692.'Si2I	i	'		4l			'		692.82
			Totalincome		, '367083	'I			.-.j„.56;708.50
							Last Year
		Old School Kitchen	rent		18,283.19						:18283!19'
Trading		Church Centre and Church		Rooms	20,539.71							20;5)9.71
activities		Car Park			1,300.00								iI	00.00
		Parish Office			100.00									8'0 i
				Total	'4IV422.90		.	.. ' '	-'			40,222.90,
Donations		Donations			100.00									F100.00	i
and legacies		Grants
				Total	100.00$	'	.	.	=,				,	1000
Investments		Interest			27.87									i,27:87.5
					:27'.87I,			—	-.		.			27.87. ,
			Total	income	,77	.=		.	-	j	40.' 50;7i7'

Note 4					Analysis of	Analysis of	expenditure	expenditure	expenditure
												Last year
											Unrestricted
								Unrestricted			Designated				Total
																f.
	Electricity								2,178.89							Q,178.89!
Utilities	Gas								3,178.90							3,178.90	i
	Water								533.97							533.97, i
	Insurance								2,917.99							2,917.99
						Total		1	8 80'9. 5'							8,809.7j
	Repairs and replacements								1,926.97			5.207	00		—	7.L35.971
Maintenance	Cleaning Caretaker (labour)	including materials and maintenance				rosts			2,822.74 11,266.47						'2,822;74, ri 11;266i47
						Total,			16~4116;18.			5,207.00,-:. '21423;18					'
	Office costs (labour)						6		5,538.57						8:538!57i
Administration	Office costs (other)								5,122.17						'542217
	Depreciation								360.00							.360.00
	Legal and	professional
	Miscellaneous
							'
						Total			11,020.74				-,i	',	11,020.74
Grants and
donations	Wetherby	StJames		PCC					30.00							30,00
						Total	'	~III)0		'	.		-'		'	30.00
Other
						Total
			Total		expenditure			',	3%87i6,6i7'	i;,		,5,207 00,			41,083.67 "i

Note 8	Tan	Tan	Tan	gible fixed asse	ts
8.1	Cost orvaluation:
						Payments	on
	*Freehold		Fixtures,			account	and
	land &	fittings and		Office	Other	assets under
	buildings		equipment	equipment	equipment	construction			Total
Balance brought			33,498.17		3,199.52			l,	36,69I7.69
forward
Additions
Revaluations
Disposals
Transfers
Balance carried forward		t	33,498117		3,199.52				36i697.69
8.2	Accumulated	depreciation		and impairment	provisions:
			SL	SL	SL
Rate			20%	25%	25%
Balance brought forward			33,498.17		2,839.52			' c	36',337.69
Depreciation charge for year					360.00				36aqO
Impairment
provisions
Revaluations
Disposals
Transferss
Balance carried forward		I 33=,49S.F7 Msr=r ':i			I 31199.52				36,697.69	'
8.3	Net book value:
Brought forward					360.00				360.00
Carried forward
8.4	Revaluation:

Analysis	ofdebtors	ofdebtors			Amounts falling due within one year	Amounts falling due within one year	Amounts more	falling due after than one year
					This year	Last year	This year	Last year
						f,	g	g
Trade debtors					1,160.42	1,417.50
Amounts	due	&om subsidiary	and
associated	undertakings				211.54
Other debtors
Prepayments		and accrued income			3,273.64	2,729.94
				Total	'4;645.	I WR'7

13.2	Transfers	between funds
	From Fund	ToFund	Reason	Amount
Unrestricted	General Fund	Designated Zero Carbon Project Fund	Funding to cover initial project costs	,i8,500.00