## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|| ## ## ## ## |||||Uarestricted||Restricted|Restricted||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Description|by natural||Unrestricted|Designated||income||Endowment|Total this||Total last| |category|||funds|Fund||funds||funds|year||year| ||||6||||||6||| |Income ond receipts of|||||||||||| |endowment:|||||||||||| |Trading activities|||55,579.36||||||. 55 529.36||40,222.90| |Donations,
grants|and legacies||436.32||||||4 6.32||100.00| |Investments|||692.82||||||-692.82||27.87| |Total incondng
resources|||56)7agggfI.||||||I 56r708I56i||40I350.774I| |Expenditure
on:|||||||||||| |Utilities|||14,317.42||||||Big I"-/X&l||8,809.75| |Maintenance|||24,734.23|2,140.99|||||||21,223.18| |Administration|||12,217.37||||||IQ+.37'||11,020.74| |Donations|||6,000.00||||||6&ooeoj||30.00| |Other||||3,242.20||||-|. 4%0||| ||||||||||I~||| |Total expenditure|||~S7 69.|S483.19|||||6NSgtg,||41,083.6/| |Net income/(expenditure)|||sI2|(5485.19)|||||' (S„It43.71|I|(732.90)| |Transfer between|funds - In||||||||||| |Transfer between|funds - Ont||(8,500.00)|8,500.00|||||||| |Other recognised|gains/(losses)||||||||||| |Gains/(losses)
on|revaluation of||||||||||| |fixed assets|||||||||||| |Other gains/(losses)|||||||||||| |/Yet movement offunds|||(9;060.52) )|3;lt'6.81&i|||||(SI943.71I||(732.90)| |Reconciliation offunds:|||||||||||| |Total funds brought
forward||13|44,170.47|54,753.32|||||98,923.79||99,656.69| |Total funds carried forward||13|.33@0%95 I|57,870.13|I|'|=) '|-|' I92;980.08||98,923.79| ## |.|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|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|||| ## ## |Note 12|Analysis of|net assets between funds|net assets between funds|net assets between funds||||| |---|---|---|---|---|---|---|---|---| |||||Designated||||| ||||Unrestricted|Unrestricted|Restricted||Endowment|| ||||funds|funds||funds|funds|Total| |||||g|||f.|| |Fixed assets||||||||| |Investments||||||||| |Net current assets|||35,109.95|57,870.13||||92,980.08| |Total net assets||||||||92,9803)8,| |Note 13|||Unrestricted|and Designated||funds||| |13.1|Movement|in|major funds|||||| ||Fund|||||||Fund| ||balances||Income and|||||balances| ||brought||receipts of||||Gains and|carried| |Fund names|forward||endowment|Expenditure|Transfers||losses|forward| ||||g|||g||g| |General|44,170.47||56,708.50|(57,269.02)||(8,500.00)||35,109.95| |Fabric|18,801.52|||(22.99)||||18,778.53| |Old School Kitchen|8,998.80|||||||8,998.80| |Loss ofincome|20,000.00|||||||20,000.00| |LTMM&R Fund*|6,953.00|||(2,118.00)||||4,835.00| |Zero Carbon Fund||||(3,242.20)||8,500.00||5,257.80| |Total Funds|%rSWo||—iW%NI|~||||92;980.08| ## |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| ## ## ## ## ##