Charity Number..
1133514
Wetherby St James Church Centre Trust
Annual Report and Financial Statements
For the Year Ended 31 st December 2024

WETHERBY ST JAMES CHURCH CENTRE TRUST, MANAGING TRUSTEES REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
The Managing Trustees of the Wctherby St James Church Centre Trust (WSJCCT) present their report with
financial statements for the year ended 31 st December 2024.
Object of the charity:
l ) to further the relI￿oUS and other charitable work of the Church of England in the parish of Wetherby
2) the land identified in the schedule to this scheme must be retained by the rnana￿ng trustees for use
for the object of the charity.
Aim and Acbievements:
The aim is to support the community and the Parish Churcli of St James.
The Church Centre Trust has had a solid year with income from room lettings rising some £3,250,
providing a sound platforni for Conimunity use. We are indebted to the members ot. tlie Parish Office
for their efficient athninistration of the Centre.
As well as supporting Wetherby St James Church by accommodating its meetings, lunches and coffee
mornings etc the WSJCCT has provided a base for its outreach to the local comniunity including the
Community and Christmas Fairs, Sunday School activities, Love Lunch, Man With A Pan, Breathing
Spaces and Wami Spaces etc. Further the Church Centre properties have been used by some 73180
local oi"ganisations ￿]d individuals over the year.
The Trustees confirni diat they have referred to the Charity Commission's guidance on public benefit
when reviewing the Trust's aims and objects'ves, in planning future activities, and in considering the
expenditure made.
Financial review:
The Trust recorded a deficit of £9,506 for the year ended 31 December 2024 (2023.. £12,813 deficit).
This deficit includes significant non-recurring expen(h'tures, as detailed below.
Income:
Total income for the year increased to £65,024 (2023., £61,711). This growth was primarily driven by..
Increased rental income.. £61,485 (2023.. £58.238)
Growth in intercst income, which offset a decrease in donations from organisations using the
premises
Expenditure:
Operating expenses decreased by £3,742, primarily due to lower utility costs (£15,151 in 2024
compared to £18.893 in 2023).
Administration and incidental costs increased by £3,273 (£16,611 in 2024 compared to £l3.371 in
2023)
Su rpluslDeficit:
Excluding non-recurring items, the Trust generated a surplus of £3,503 from its nonnal operating
activities.
However, the following significant non-recurring expenditures were incurred:
Water supply upgrade: £10,529
Fundraising Consultancy for Net Zero Carbon activities.. £2,480
These non-recurring costs resulted in the overall deficit of £9,506.

WETHERBY ST JAMES CHURCH CENTRE TRUST, MANAGING TRUSTEES REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024 (continued)
Reserves:
The Trust's unrestricted funds balance decreased to £24,548.
Unrestricted designated funds decreased to £46,113.
Total unrestricted reserves have fallen to £70,661 (2023: £80,167).
Th¢ restricted David York Foundation fund for zero carbon activities holds £9,316.
Futnre Plans:
Planning perniission h&8 been granted for the installation of solar panels and electric vehicle
charging points. Fundraising efforts are underway to support this project, with £9,365 raised to date.
incluth'ng a grant from the Archbisliop's Council. The ￿"ant was made to Wedicrby St James PCC
with the grantors a￿¢¢mellt to the money being donated to WSTCCT for this purpose.
The Trust aims to contt'nue generating a surplus from nornial trath'ng activities and to pursue its Net
Zero Carbon aspirations.
Reserves policy:
l. The Requirement for Reserves:
The WSJCCT needs reserves to cover..
(i) Maintenance of the fabric, fittings, fixtures and decorations of the Trust's buildings that would fall
outside those recurring or routine matters that would be funded from the annual M￿ntenanCe budget.
(li) Foreseeable short and medium terni capital projects.
(iii) Major 'one-off items of maintenance or renewal which can reasonably be expected in the longer
terni and which are of a significant cost and scale, such that they require long terni financial plannin&,
(iv) The risk of a setback in the income of the Trust such that it can maintain essential operations for a
period of time, particularly staff remuneration.
2. Reserve Levels: Specific Considerations
In considering the level of reserves the Managing Trustees have Considered..
(i) Capital projects in progress
(li) Reasonably foreseeable capital projects at the time of drafting this policy
(iii)Tlie possibility of renewals and alterations to tenanted property on conclusion of the current lease
(iv)The possibility of loss or reduction of income from tenanted property on conclusion of the current
lease
(v) The day to day op¢rating costs for a 3 month period
(vi) The VApenditure recomrnend¢d in the most rccent survey of the Church Rooms and Church Centre
undertaken by the appointed building surveyor
(vii) The projected annual surplus/deficit for the next l O years
3. Reserve Levels: Implementatio
The following designated reserves are therefore held:
{1) Old School Kitchen Fund (OSK)
A sum of £25,000 was initially set aside in 2012 to fund all the following risks..
(a) a period of vacancy at the conclusion of the current lease
(b) a rent free period on securing a new tenant
Costs inCu￿ed during the period when this propety was untenanted and allocated costs since has
reduced this reserve to £8,998.

WETHERBY ST JAMES CHURCH CENTRE TRUST, MANAGING TRUSTEES REPORT
FOR THE YEAR ENDED 31 DECENIBER 2024 (continued)
(li) Long Terni Major Maintenance and Renwwals
This sinking fund was established to provide for long terni, but liigh cost fabric or related renewals (for
example roof renewal, heating system and resurfacing of car parks and roadways.).
An amount of £5,000 per annum to be provided from any annual operating surplus of th¢ Trust. after
charging all other operating costs, to build this sinking fund.
Given the income and expenth'ture result for 2024 the transfer has not been made to this fund, wkn'ch
currently stands at £4.835.
(iii) Fabric Fund
A fund to provid¢ for non-recurring items from the maintenance. renewal and repair recommendations
of the last building survey.
It excludcs major projects which will be dealt with through a Capital Projects Fund.
It excludes charges under recurring annual contracts and routs'ne maintenance matters which are to be
dealt with through the repairs budget in the General Fund.
An initial fund of £25,000 was established with replenishment planned at £5000 per annum from any
annual operating surplus of the Trust. after charging all other operating costs. However, given the
financial outtuin foi. 2024 and uncertainties for 2025 the transfer has not been made to this fund, which
currently stands at £1 0.887.
(iv) Loss of Income Reserve
This rese￿¢ was established as cover for 3 months of operating costs, excluding annual Charges to
r¢plenish the Fabric and Long Term Major Maii)tenance and Renewals Fund which equates to £20,000.
(v) Net Zero Carbon Fund
Established to provide funding for the work required to achieve the net zero carbon aspirations of the
trustees for the Trust. £11,380 in total has been transferred into this fund from the General Fund and
after property itnprovement and fundraising costs tlic fund Gurrcntly stands at £1.391 .
Restricted Funds:
(vi) David York Foundation
Established in 2024 for donations and grants received and costs specifically for the zero carbon
aspirations of the CCT. Currently £9.315 is held in the Restticted David York Foundation Fund.
(vii) Wetherby St James PCC
Used by tli¢ CCT to segregate costs paid on behalf of W¢therby St James PCC and record
reimbursement. This fund is self balancing.
For full detw. Is of fund balances and movements therein, please refer to notes 13.1.

WETHERBY ST JAMES CHURCH CEwfRE TRUST, MANAGING TRUSTEES REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024 Icontinued)
Administrative information:
The WSJCCT is a cl)arity established on 16th January 2009 in accordance witli tlie then
Charities Act 1993. Charity registratson number 1133514. Registered address and principal office
St James Church Centre Wetherby, West YorkshiTe LS22 6LP.
Strncture? governance and management:
Custodian Trustee :. Leeds Diocesan Board of Finance
The Managing Trustees of the WSJCCT are appointed by the Electoral Roll members of the
ecclesiastical parish of Wetherby or seconded by the WSJCCT.
The powers of the managin¥ trustees are..
i) To cooperate and exchange infom]ation and advice with other charities
ii) To raise funds excluding any pernianent taxable trath'ng
iii) To insure against public liability
iv) To make rules and regulations consistent with the scheme for the management of the charity
v) To appoint staff (who must not be trustees) and pay reasonable remuneration.
Managing trustees:
Members who served as trustees of Weiherby St James Church Centre Trust during iheyear were..
The Revd Canon Matthew Peat
Chairperson
Emma Beddoe
Vice Cliairperson
J¢an Heaton
Vice Chairperson
Hilary Bailey
David Bewell
Derek Brown
Lorna Earle
Lesley Goodall
Alan Grimes
Elain¢ Hainsworth
Robert Haskins
Toni Hibbert
Angela Jenkins
Lorna Johnson
Stephanie Kemp
Val Lumsden
Gina Metcalfe
David Startup
Neil Stobert
Sue Taylor
Hugh Turner
Kathryn Wenn
Geoff Williams
David York
From 25 April
From 25 April
From 25 Aprll
To 28 June
Secretary
From 25 April
To 19June
Co-opted members:
Marilyn Smith
Nat West, Wetherby is the main banker to the Trust.

WETHERBY ST JAMES CHURCH CENTRE TRUST, MANAGING TRUSTEES REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024 (continued)
Use of income:
Income is applied first to pay the costs of administering the charity and managing its property.
Remaining income is applied to furthering the objectives of the charity.
Small ch#rities special provisions:
i) The rq)ort of the mana￿ng Trustees of the WJSCCT has been prepared in accordance with The
Cliarities Act 201 l and applicable to Charities (Accounts and Reports) Regulations.
ii) The Managing Trustees of the WJSCCT consider that an audit is not required for this year under
section 144(2) of the Charities Act 201 J (the 2011 Act) and that an independent examinats'on is
needed.
ill) The Managing Trustees of the WSJCCT acknowledge their responsibilities for complying with the
requirements of section 130 of the Charities Act 2011 in respect to accounting records and the
preparation of accounts.
This report was approved by the Managing Trustees on 25 March 2025 and signed on their behalf by:
The Revd Canon M Peat - Chairperson
H D Turner- Chairperson of Finance Committee

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
Annual aceounts for the period l January 2024 to 31 December 2024
Siection A
,t3tAteiiient of financial activitie5
Unrestricted Restricted
Unrestricted Designated
Inconje
funds
Fund
funds
Description by natural
cAteEory
Total this
Total last
year
year
Income md rteeipts of
endgwll￿nl:
Trath'ng activities
Donations. grants and legacics
Investments
61,485.99
676.97
61.485.99
10,041.97
2,861.94
58.238.69
890.00
9,305.00
2.861.94
2.582.46
179.52
Other income
Total Incondng resomrces
65,024.90
9J65.00
74,389.90
61090.67
Expend1￿re on:
Utilities
19.013.21
25,864.40
16.644.04
19,013.21
25,864.40
16.693.49
22.419.06
38.073.88
14.210.63
Maintenance
Administration
49.45
Donations
Other
10.529.40
2.480.00
13,009.40
Toial £¥pendliur
72,051.05
2,480.00
49.45
74J80ts0
74,703J7
Net incon￿/(eXpend•tUre)
Transfer between funds - In
17,026.15)
(2,480.00)
2,880.00
9JlS.55
1190.60)
2.880.00
(2.880.00)
(12,812.90
Transfer between fund5 - Out
Other recognised gwns/(lo&ses)
Gainsl{losses) on revaluats'on of
ftxed assets
(2,880.00)
Other gwnsl{losses)
movemenl offunds
(9,906.15)
400.00
9J15ts5
(190.60)
(12OA2.90)
RecontiliatioTr of funds:
Total funds brought fonvard
Tot81 funds carried fonvard
13
34,4.54.24
24W8.09
45,712.94
46,112.94
80.167.18
79,976.58
92.980.08
80,167.18
13
9J15.55
The notes on pages 10 to 19 forni part of this account.

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
Biiliince .s1ii'et
Total this yeydr
Total last year
Fixed Assets:
Tangiblc assets
4.826.28
4,826.28
Tolalftred ossels
Current assets:
Stocks
Debtors
Cash at bank and on hand
8,443.17
81,869.67
90,312.84
5,587.42
80.471.22
86,058.64
Tolal current assets
Liabilities:
Creditors.. amounts falling due witliin one year
10
15,162.54
5,891.46
Nel currenl assets or Ilabillrfes
7S,1$0.30
80,167.18
Total assets less current liabilities
12
79,976.58
80,167.18
Creditors.. amounts falling due after more than one year
Provisions for liabilities and charges
Total nei assets or liabilllles
12
79,976.58
80,167.18
The funds of the charity:
Ui)restricted funds - Non-designated
Unr¢strict¢d funds - Designatcd
Restricted funds
13
13
24.548.09
46,112.94
9 115.55
-34.454.24
45,712.94
Total unrestrlctedfunds
13
79,976.58
8Tr,167.18
Restricted funds
Endowment funds
Total charltyfunds 13
79,976.58
80,167.18
Approved by the Trustees on 25th March 2025
The Revd Canon M Peat - Chairperson of Trustees
P,1
H D Turner - Chairperson of Finance Committee

WETHERBY ST JAMES CHURCH CEI¥4TRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
.Sc'cti()n C
( éisll tl()w' %tAtL'iiients
Table C.1 Statement of cash flojws
Prior year
funds
Total funds
Note
Cash flows from operating activities:
Net cash provided by (used in) operating
activiti
4.145.72
(16,949.S9)
(Table C.2)
Cash flows from investment activities:
Dividends. interest and rents from investments
2,861.94
2,582.46
Note 3
Purchase of property, plant and equipment
(5,609.21)
Note 8
Net cash provided by (used in) investment
activities
(2,747.27)
2,582.46
Cash flow5 from financing activities:
Change in cash and cash equivalents in the
reporting period
1,398.45
(14,367.13)
Cash and cash equivalents at the beginning
of the reporting period
80.471.22
94,838.35
(Table C.3)
Cash and cash equivalents at the end of the
reporting period
81,869.67
80,471.22
(Table C.3)

WETHERBY ST JAMES CHURCH cEl￿RE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
4)ecti(ill ('
(c()nt.)
Reconciliation of net incomel(expenditure) to net cash flow to net cash flow from
Table C.2 operating activities
Prior year
funds
Total funds
Note
Net incomel{expenditure) for the reporting
period (as per the statement of financial
activities)
(190.60)
(12,812.90)
SOFA
Adjustments for:
Depreciation charge
782.93
Note 8.2
Dividends, interest and rents from investsnents
(2,861.94)
(2,582.46)
Note 3
(Increaseydecrease in debtors
(2,855.75)
(941.82)
Note 9
Increase/(decrease) in creditors
9,271.08
(612.41)
Note 10
Net cash provided by {used in) operating
activitie5
4,145.72
(16,949.59)
Table C.3 Analysis of cash and cash equivalents
Prior year
funds
Total funds
Note
Cash in hand
81,869.67
80,471.22
Note 11
Total cash and cash equivalents
81,869.67
80,471.22

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
10-
,%ecti()n D
N()tes tn the accoiint.s
Note l. Basis of preparation
Basis of accounting
The accounts have been prepared in accordance with..
a. the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102) issued on 16 July 2014
b. tlie Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS
102) and with the Charities Act 2011.
There has been no change to accounting policies (valuation rules and methods of accounting).
Changes to previous accounts
No changes have been made to accounts for previous years.
Note 2. Accounting policies:
INCOME AND ENDOWMENTS:
Recognition of incoming These are included in the Statement of Financial Activities (SOFA) when..
resources
the charity becomes entitled to the resources.
the trustees arc virtually certain they will receive the resources: and
the monetary value can be measured witli sufficient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising
related expenditsre
or contract income) the incoming resources and Telated expenth'ture are
reported gross in the SOFA.
Grants and donations are only included in the SOFA when the charity has
unconditional entitlement to the resources.
Tax reclaims on donations Incoming resources from tax reclaims are included in the SOFA at the
and gifts
same time as the to which they relate.
Contractual income gnd This is only included in the SOFA onc¢ the related goods or services have
perforniance related
been delivered.
Investment income
This is included in the accounts wh¢n receAvable.
Investment gains and
This includes any gain or loss on the sal¢ of investments and any gain or
lo&ses
loss resulting from revaluing investsnents to market value at the end of the
year.
Grants and donations

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
Secti()ii t)
otes to thL' ACC()iiiII
EXPENDITURE AND LIABILITIES:
Liability recognition
Liabilities are reCO￿lSed as soon as there is a legal or constructive
obligation committing the charity to pay out resources.
Where the charity gives a grant with conth'ts'ons for its payment being a
specific level of service or output to be provided, such grants are only
Tecognised in the SOFA once the recipient of the grant has provided the
specified service or output.
Grants with performance
conditions
Grants payable without
perfornjance conditions
These are only recognised in the accounts when a commitment has been
made and there are no conditions to be met relating to the ￿ant which
remain in the control of the charity.
ASSETS
Tangible fixed assets for use by These are capitalised if they can be used for more than one year, and cost
charity
at least £l.000. They ￿e valued at cost or a reasonable valu¢ on receipt.
Investments
Investments quoted on a recognised stock exchange are valued at market
value at the year end. Other investment assets are included at trustees,
best estimate of market value.

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
12-
ection D
Note.5 to the aCLOUlIt5
Note 3
Analysis of income and receipt of endowment
This year
UDrestricted
Unrestricted Designated Restricted
Total
Old Scl)ool Kitchen rent
Church Centre and Church Rooms
Car Park
Parish Office
18,663.14
41,222.85
1,500.00
100.00
18.663.14
41.222.85
1,500.00
100.00
Trading
activities
Total tradlng activldes
61,485.99
61,485.99
676.97
9,365.00
10.041.97
Donations &
Legacies
Donations
Grants
Gift Aid rccovered
Toial donations and legacies
676.97
9,365.00
10,041.97
Investments Interest
2,861.94
2,861.94
Total invesiments and interesl
2,861.94
2,861.94
Other incom¢ Wetherby St James PCC
Total other Income
Tolal Income
65,024.90
9J65.00
74,389.90
Last Year
Old School Kitchen rent
Church Centre and Church Rooms
Car Park
Parish Office
18,476.05
-38,454.-3.3
1,208.31
100.00
18,476.05
38,454.3.3
1.208.31
100.00
Trading
activities
Total
$8.238.69
58,238.69
Donations
Donatsons
and legacies Grants
890.00
890.00
Total
890.00
890.00
Investments Interest
2,582.46
2,582.46
2,582.46
2,582.46
Other income Wetherby St James PCC
179.52
179.52
Totol
179.52
179.52
Tolal income
61,711.15
179.52
61,890.67

WETHERBY ST JAMES CHURCH CENfRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
13
4*ection D
TNotL'S to the accounts
.L()nt)
Note 4
Analysis of expenditure
This year
u￿r￿triCted
Unrestricted Designated Restricted
Total
Electricity
5,252.70
9,235.30
663.25
5,252.70
9.235.30
663.25
Utilities
Water
Insurance
3,861.96
3,861.96
Total udlltles
19,013.21
19,013.21
Repairs and replacements
Cleaning including materials
Care taker and maintenance
costs (labour)
1,479.46
4,709.67
1,479.46
4,709.67
Maintenance
19,675.27
J 9,675.27
Total molntenance
25,864.40
25,864.40
Office costs (labour)
Office costs (othcr)
Administration Depreciation
Legal and professional
Health and safety
Miscellaneous
12,198.09
3,399.68
782.93
12,198.09
3,449.13
782.93
49.45
263.34
263.34
Total administratlon
16,644.04
49.45
16,693.49
Grants and
Donations
Wetherby St James PCC
Other
(Water supply upgrade and
Zero Carbon project)
10,529.40
2,480.00
13,009.40
Totalgranls, donations and olher
10,529.40
2,480.00
13,009.40
Total ￿penditUre
72,051.0S
2,480.00
49.45
74,580.-50

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
14-
.%ectiiiii t)
N()tes t(1 thL' aCC(Iliiits
Note 4
Analysis of expenditure
Last year
Unrestricted
ITnrestricted Designated Restricted Total
Electricity
7,293.52
10,831.72
767.94
3,525.88
7,293.52
10,831.72
767.94
3,525.88
Iltilities
Water
Insurance
Tolal
22,419.06
22,419.06
Repairs and replacements
Cleaning including materials
Caretaker and maintenance
costs (labour)
2.220.59
5.056.08
11,497.19
13.717.78
5,056.08
Maintenance
19.300.02
19.300.02
Toial
26,576.69
11,497.19
38,073.88
Office costs (labour)
Office costs (other)
Administration Depreciation
Legal and professional
Health and safety
'sccllaneou5
10.121.65
3,127.98
10 121.65
3 232.23
104.25
660.00
660.00
196.75
121.48
75.27
Toial
13,371.11
660.00
179.52
14,210.63
Grants and
Donations
Wetherby St Jamcs PCC
Total
Other
Total
Toial ￿pendIthre
62,366.86
12,157.19
179.52
74,703.57

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
Section D
'ote5 to tlie acL()unt.s
.LiJnt)
Note 5
Details of certain items of expenditure
Trustees expenses:
This year
Last year
Number of trustees who were paid expenses
None
None
Fees for examination of the accounts:
Independent examiner's fees for reporting on
the accounts
None
None
Other fees paid to the independent examiner
None
None
Note 6
Paid employees
Staff costs:
This year
Last year
* Gross wages. salaries and benefits in kind
Pension costs
* The Wetherby St James Church Centre Trust shares the salary costs of the Parish
Administrator, Assistant Administrator and Churchlchurch Centre Caretaker who are
employed by The Parochial Church Council Of The Ecclesiastical Parish Of Wetherby
With Linton. Those costs are not included in the above.
Average number of full-time equivalent employees in the year:
This year
number
Last year number
*The parts of the
charity in which
employees work
To¢al
The full time equivalent time of tlie Caretaker (0.75) and Parish Administrators (0.44) is not
included in the above as they are paid by Wetherby St James PCC.
Defined contribution pension scheme
The charity did not have in place a defined contribution scheme during the year. The WSJCCT
has no entitled workers under the temis of Auto Enrolment and no worker has chosen to opt in.

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
16-
,4*ection D
Notes to the accounts
Note 7
Grants made and received
Total value of grants made:
Grants to
institutions
Total amount
Grants to
individuals Total
amount
Purpose for which grants made
Tolal
Grants made to in3titutionJ:
Names of institutions
TotAI amount of
grants PAid
Toial grants to instiiiillons
Related Party Transactions
The Trustees of WSJCCT are also PCC members of Wetherby St James Church. The
WSJCCT provid¢s donations and funding to the Church in accordance with its object.
Related party transactions are made on tenns equivalent to those that prevail in arnis length
transactions.
Certain salary and other costs arc incurred by St James PCC on behalf of the charity and
rechar¥ed at cost (see note 6.1).
Analysis of receipt of government grants
This year
Last year
Grants

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
17
ection D
Note5 to the accouiits
.L()nt)
Note 8
Tangible fixed assets
C05t or valuation:
Payments on
account and
assets under
construction
Freehold
land &
buildings
Fixtures and
fittings
Office
equipment
Other
equipment
Total
Balance blfwd
Additions
Revaluations
Disposals
Transfers
Balance carried
forward
3.3,498.17
4,553.24
3,069.53
1,055.97
36.567.70
5,609.21
4,553.24)
(320.00)
4,873.24)
33,498.17
3,805.50
37,303.67
Accumulated depreciation and impairnjent provisions:
Basis
Rate
SL
200/0
SL
SL
25%
Balance b/fwd
Depreciation
charge for year
Impairnjent
provisions
Revaluations
Disposals
Transfers
Balance carried
forward
33,498.17
3,069.53
36,567.70
606.96
175.97
782.93
4,553.24)
320.00
4,873.24
29,551.89
2,925.50
32,477.39
Iyet book value:
Brought fonvard
ca￿led forward
3,946.28
880.00
4,826.28
Revaluation:
No fixed assets have been rcvalued during the year.
The properties known as the Church Centre, Church Room and Old School Kitchen are vested in the
Leeds Diocesan Board Of Finance, fomierly The West Yorkshire & The Dales Diocesan Board of
Finance (the Custodian Trustee) by a Scheme of 5th March 1943 (as affected by the provisions of the
Charities Act, 1960).

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
18
ection D
Notes to the accouiits
.i()nti
Note 9
Debtors and prepayments
Analysis of debtors
Amounts falling due within Amounts falling due after
one year
ore than one year
This year
Last year
This year
Last year
Trade debtors
Amounts due from subsith'ary and
associated undertakings
Other debtors
Prepayments and accrued income
849.00
1,207.72
7,594.17
4,379.70
Tolal
,443.17
5,587.42
Note 10
Creditors and accruals
Amounts falling due within Amounts falling due after
one year
more than one year
This year
Last year
This year
Last year
10.1
Analysis of creditors
Loans and overdrafts
Trade creth'tors
Amounts due to subsidiary
and associated undertakings
Other creditors
Accrued and deferred income
1.618.50
1,538.81
9,960.95
238.86
3,583.09
4,113.79
Tolal
15,162.54
5,891.46
10.2
Security over assets
None
Notell
Cash at bank and in hand
This year
Last year
Short tern] cash investments (less than 3 months maturity dat
Short term deposits
Cash at bank and on hand
Other
71,137.77
10,255.00
476.90
68,230.83
12,240.39
81,869.67
80,471.22

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
19-
>ection l)
tNotes to tlie accounts
(cunt)
Note 12
Analysis of net assets between funds
Designated
Unrestricted Unrestricted Restricted
funds
funds
funds
Total
Fixed assets
Investments
Net current assets
4,826.28
4,826.28
19,721.81
46,112.94
9,315.55
75,150.30
Total nel assels
24,548.09
46,112.94
9,315.55
79,976.58
Note 13
Unrestricted and Designated funds
Movement in major funds
Fund
balances
brought
forward
Fund
balances
carried
forward
Income and
receipts of
endowment Expenditure Transfers
Gains and
losses
Fund names
General
De,sixnaled Fund,5.'
Fabric
Old School Kitchen
Loss of income
LTMM&R Fund*
Zero Carbon Fund
Res'triLled hunds,:
David York Foundatio
W¢therby St James#
-34,454.24
65,024.90
72,051.05
2,880.00)
24,548.09
10,887.92
8,998.80
20,000.00
4,835.00
991.22
10,887.92
8,998.80
20,000.00
4,8.35.00
1,391.22
(2,480.00)
2,880.00
9,365.00
49.45)
9,315.55
Tolal Funds
80,167.18
74,389.90
(74,580.50)
79,976.58
*LTMM&R
Long Terni Major Maintenance and Renewals
David York Foundation - Grants, donations and costs associated with the Net Zero Carbon activities.
#Wethejby St James Restricted Fund - Salary costs incurred for Wetherby St James PCC and reimbursed.
This fund is self balancing.
13.2
Transfers between funds
From Fund
To Fund
Reason
AmouDt
D¢signated Zero Carbon
Fund
Cover consultancy costs
associated with Zero
Carbon aspirations
General Fund
2,880

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2023
-20
Annual accounts for the period l January 2023 to 31 December 2023
L'Cti()11 ,
tiltenient ()r riiiélllll411 actiN'itii's
Unrestricted Re8tricted
Unrestricted Designated
income
funds
Fund
funds
Description by natural
fategory
Totsl this
Totsl 188t
year
year
Income and receipts of
endowment:
Trading activities
Donations, grants and legacies
Investments
Other income
58,238.69
890.00
2,582.46
58,238.69
890.00
2.582.46
179.52
55,579.36
436.32
692.82
179.52
Total incoming resources
61,711.1S
179.52
61,890.67
$6,708.$0
Expenditure on..
Utilities
Maintenance
Administration
Donations
22,419.06
26,576.69
13,371.11
22,419.06
38,073.88
14.210.63
14,317.42
26,875.22
15,459.57
6.000.00
11,497.19
660.00
179.52
Total expenditure
62J66.86
12,157.19
179.52
74,703.57
62,652.21
Net income/(expenditure)
Transfer between funds - In
Transfer between funds - Out
Other recognised gains/(losses)
Gains/(losses) on revaluation
of fixed assets
Other gains/(losses)
Net movement of funds
655.71)
(12,137.19)
12,812.90)
(5,943.71
(655.71)
(12,157.19)
{12,812.90)
(5,943.71)
Reconciliation of funds:
Totsl funds brought forward 13
Totsl funds carried forward
13
35,109.95
34,454.24
57,870.13
45,712.94
92,980.08
80,167.18
98,923.79
92,980.08

WETHERBY ST JAMES CHURCH CENTRE TRUST
FOR THE YEAR ENDED 31 DECEMBER 2024
INDEPENDENT EXAMINER'S REPORT TO THE MANAGINGTRUSTEES OF
WETHERBY ST JAMES CHURCH CENTRE TRUST
I report on the accounts for the year ended 31 st December 2024 which are set out on pages 6 to 19.
Respective responsibilitie5 of the Trustees and Independent Examiner
The charity's trustees consider that an audit is not required for this year under section 144(2) of the
Charities Act 20] I (the 2011 Act) and that an independent examination is needed.
It is my responsibility to
examine the accounts under section 145 of the 2011 Act.
o follow the procedures laid down in the General Directs'ons given by the Charity
Commissioners section 145(5)(b) of the 2011 Act. and
state whether particular matters have come to my attention,
Basis of Independent Examiner's Statement
My examinats'on was carried out in accordance with the General Directions given by the Charity
Commission.
An examination includes a review of the accounting records kept by the charity and a comparison of
the accounts presented with those records. It also includes consideration of any unusual items or
disclosures in the accounts, and seekin&1 explanations from the management committee concerning any
such mattel's.
The procedures undertaken do not provide all the evidence that would be required in a full audit, and
consequently E do not express an audit opinion on the accounts.
Independent Examiner's Statement
In connection with my examination, no matters have come to my attention
wliich give me reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with s.130 of the 2011 Act. or
to prepare accounts which accord with these accounting records have not been met. or
to which, in my opinion, attention should be drawn in order to enable a proper understanding
of the accounts to be reached.
J Cuthbertso
MA. FCA
Date..