2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	I to 2
Ttnstees' Report		3 to 15
Independent Examiner's	Report	16
Statement ofFinancial	Activities	17
Balance Sheet
Notes to the Financial	Statements	19to29

		The Parochial Church	The Parochial Church	Council	Council	Council	ofBaildon	ofBaildon
		Reference and Administrative						Details
Charity Registration	Number	1133872
Trustees		The Revd Canon Sandra		Benham		MA, Incumbent			and Chairperson	PCC
		The Revd Ruth Yeoman,		Associate			Priest
		Mr Richard Nicholas, Treasurer
		Mrs Alison Boggie,	Safeguarding			Officer.,Lay Chair (from 5 October					2020)
		lvhs Patricia Briggs
		Mr Anthony llliogwottb
		Mr Graham Kinsley,	Health aud			Safety Officer
		Mrs Letitia Lawson
		Mr Michael Pet ts
		Mrs Diane Robinson
		lvh Michael Skelton
		Mrs Alison Woodhead
		Mrs Judith Ibbotson
		Mr Peter Cooke
		Mrs Rachel Abbey
		Mm Jennifer Marsh
		Mrs Janet Hadley
		Mrs Denise Hopker
		Mr Matthew Ill ingw	orth
		Mrs Sara Daniel
		Mr Paul Robinson
		Mrs Carolyn Gomersal		(co-opted		5	October 2020)
Secretary		Mrs Carol Jennings,	Representative				on the Aire and Worth Deameiy				Synod
Other Officers		Mr John Guest, Churchwarden			and		Lay Chair (to 5 October 2020)
		Mrs Sheila Matthews, Churchwarden
		Mr Ian Ibbotson, Churchwarden				(fi'om 5October 2020)
		Mrs Sandra Brickley, Representative						on the Aire and Worth Deanery			Synod
		Mrs Elaine Richardson,		Representative				on the Aire and Worth Deanery Synod
Principal Office		The Vicarage
		Church Hill
		Baildon
		West Yorkshire
		BD176NE
			Page I

				Unrestricted	funds
						Restricted	Total	Total
				Designated	General	funds	2020	2019
			Note		f.	8
Income and endowments		from
Donations and legacies				102,398	95,902	7,869	206,169	150,192
Other trading activities				10,214	21,285		31,499	49,395
hivestments				165	6,454	71	6,690	6,922
Charitable activities				1,603	17,708	1,394	20,705	38,482
Total income and	endowments			114,380	141,349	9,334	265,063	244,991
Expenditure
Raising funds				(1,233)	(692)		(1,925)	(2,074)
Minie by				(20,547)	(128,514)	(1,674)	(150,735)	(205,282)
Church management	&.administration			(3,472)	(17,043)	(252)	(20,767)	(28,409)
Charitable activities				(200)		(6,546)	(6,746)	(14,184)
Other					(19,336)	(318)	(19,654)	(23,595)
Total expenditure				(25,452)	(165,585)	~(8,790	(199,827)	(273,544)
Net income/(expenditure)				88,928	(24,236)	544	65,236	(28,553)
Transfers between	funds			32,099	(32,099)
Gains/losses oniavestiaeat		assets
Realised								9,082
Umealised				6,745	7,750		14,495	26,833
Net movement iu funds				127,772	(48,585)	544	79,731	7,362
Reconciliation offunds
Total funds brought	forward		14	174,583	405,113	14,277	593,973	586,611
Total funds caoied	forward		14	302,355	356,528	14,821	673,704	593,973

			Balance Sheet as at 31	December 2020
					2020	2019
				Note	g	f,
Fixed assets
Tangible assets				12	272,162	289,896
Investments				ll	231,969	217,474
					504,131	507,370
Current assets
Stocks					90	265
Cash at bank	and in	hand			182,076	89,678
					182,166	89,943
Creditors: Amounts			falling due witldn one year	13	(I2,593)	(3340)
Net current	assets				169,573	86,603
Net assets					673,704	593,973
Funds ofthe	charity:
Restrictedincome		funds
Restricted funds				14	14,821	14,277
Unrestricted	income		funds
Unrestricted	funds				658,883	579,696
Total funds				14	673,704	593,973

	Unrestricted	funds
			Restricted	Total	Total
	Designated	General	funds	2020	2019
Covenanted		55,168		55,168	58,998
Income tax recoverable		15,985	338	16,323	17,282
Uncovenanted		8,522		8,522	10,355
Collections etc		4,433	7,531	11,964	26,213
Grauts, legacies and donations	102,398	11,794		114,192	37,344
	102,398	95,902	7,869	206,169	150,192

			Unrestricted	Unrestricted
						Total	Total
			Designated	General	Restricted	2020	2019
			g	g	g		g
Fund raising		events	47	9,292	345	9,684	7,778
Sundries				1,289		1,289	4,337
Donations	from sections		1,556	1,808		3,364	9,244
Fees				5,319		5,319	13,139
100Club					1,049	1,049	3,984
			1,603	17,708	1,394	20,705	38,482

		Unrestricted	funds
				Total	Total
		Designated	General	2020	2019
		g	g	g
Sundries		9	233	242	1,275
Hall lettings		6,146	7,780	13,926	26,378
Bar takings	etc	424		424	1,380
Traidcraft		1,077		1,077	1,723
Mobile phone mast			12,358	12,358	17,059
Insurance	claim		914	914	1,580
		7,656	21,285	28,941	49,395

				Unrestricted	funds	Restricted		Total	Total
				Designated	General	funds		2020	2019
									g
Income fi	om	dividends;
Dividends		receivable	frotu other
unlisted	investments			165	6,454		71	6,690	6,922

Raising funds expenditure
		Unreshdcted
					Total	Total
	Basis of	Designated	General		2020	2019
	allocation		g			g
Cost ofbazaars, fetes &activities				692	692	100
Cost ofstock		1,233			1,233	1,974
		1,233		692	1,925	2,074

Miuistry
				Unrestricted
							Total	Total
				Designated	General	Restrictcd	2020	2019
				g				g
Diocesan share					94,528		94,528	91,374
Clergy expenses					2,406		2,406	2,922
Commumty development			worker	11,868			11,868	12,837
Church runniug	expenses				11,568		11,568	17,674
Church construction		/
improvements				1,800		1,674	3,474	37,898
Church halls				6,879	8,846		15,725	25,212
Organists / choir	/ orgau				7,469		7,469	8,486
Christian education					651		651	846
Services					3,046		3,046	6,935
				20,547	128,514	1,674	150,735	204,184

Church managemeut and admi	nistration	nistration
	Unrestricted
				Total	Total
	Designated	General	Restricted	2020	2019
Pansh administration		15,480		15,480	19,629
Rents				84	294
Donations to other sections					750
COVID shopping	2,558			2,558
Bank charges	186			186	48
General expenses	644	1,563	252	2,459	8,136
	3,472	17,043	252	20,767	28,857

Charitahle activities	expenditure
		Unrestricted
				Total	Total
		Designated	Restricted	2020	2019
Church overseas		50	3,517	3,567	1,208
Home missions &church societies		50	1,207	1,257	3,000
Relief ds development	agencies	100		100	850
Secular charities			1,822	1,822	9,776
		200	6,546	6,746	14,834

Other resou	rces expend	ed
			Unrestricted
					Total	Total
			General	Restricted	2020	2019
Depreciation	ofOxtures	and httings				3,881
Depreciatiou	ofequipment			318	318	318
Depreciation	ofhuildings		17,416		17,416	17,416
Independent	examination	fee	1,920		1,920	1,980
			19,336	318	19,654	23,595

The aggregate payroll costs were a	s follows:
		2020	2019
Wages and salaries		17,144	22,378
Social security costs		4,936	5,578
Pension costs, defined contribution	scheme	1,723	1,341
		23,803	29,297

2020		2019
No		No
	2		2

11Investments held as tlxed assets
	2020	2019
Other investments	231,969	217,474
Other investntents
	Unlisted
	investments	Total
	g
Cost or Valuation
At 1 January 2020	217,474	217,474
Revaluation	14,495	14,495
At 31December 2020	231,969	231,969
Net book value
At 31December 2020	231,969	231,969
At 31December 2019	217,474	217,474

12 Tangible axed assets
	Land aad	Furniture	and	Computer
	buildings	equipment		equipment	Total
Cost
At 1 January 2020	495,411	31,288		6,350	533,049
At 31December 2020	495,411	31,288		6,350	533,049
Depreciation
At 1January 2020	209,003	3	1,288	2,862	243,153
Charge for the year	17,416			318	17,734
At 31December 2020	226,419	31,288		3,180	260,887
Net book value
At 31December 2020	268,992			3,170	272,162
At 31December 2019	286,408			3,488	289,896

13 Creditors:	amounts	amounts	falling	due within one	year
								2020	2019
Other creditors								10,000
Accruals								2,593	3,340
								12,593	3,340
14 Funds
				Balance at 1				Other	Balance at
				January	Incoming	Resources		recognised	31December
				2020	resources	expended	Transfers	gains/(losses)	2020
							g	g
Unrestricted	funds
General
Unrestricted	general		funds	405,113	141,349	(165,585)	(32,099)	7,750	356,528
Designated
Unrestricted	designated
funds				174,583	114,380	(25,452)	32,099	6,745	302,355
Total unrestricted		funds		579,696	255,729	(191,037)		14,495	658,883
Restricted funds
St Johu's Eagle Fund				4,254	1,240	(1,672)			3,822
StJames' Shell Fund				2,681	225	(254)			2,652
Denise Warren Legacy				3,583					3,583
Charities				271	7,869	(6,546)			1,594
Denise Wanen Legacy
(Assets)				3,488		(318)			3,170
Total restricted funds				14,277	9,334	(8,790)			14,821
Total funds				593.973	365,963	or9tr73		14,495	673,704

			Balance at 1				Other	Balance at
			January	Incoming	Resources		recognised	31December
			2019	resources g	expended	Transfers 8	gains/0osses)	2019 f
Unrestricted	funds
General
Umeshicted	general funds		426,784	172,082	(207,326)	691	12,882	405,113
Designated
Unreshtcted	designated
funds			144,987	53,607	(47,044)		23,033	174,583
Total unrestricted funds			571,771	225,689	(254,370)	691	35,915	579,696
Restricted
StJohn's Eagle		Fund	2,850	4,184	(2,089)	(691)		4,254
StJames' Shell		Fund	1,968	1,063	(350)			2,681
Denise Wanen		Legacy	3,583					3,583
Charities				14,055	(13,784)			271
Denise Warren		Legacy
(Assets)			6,439		(2,951)			3,488
Total restricted		funds	14,840	19,302	(19,174)	(691)		14,277
Total funds			586,6ll	244,993	~273,544)		35,915	593,973

15 Analysis ofnet assets between funds
	Unrestricted	funds
	General	Designated	Restricted
	funds	funds	funds	Total funds
Tangible fixed assets	268,992		3,170	272,162
Fixed assetinvestments	89,501			231,969
Courant assets	10,589		11,690	182,166
Current liabilities	(12,554)		(39)	(12,593)
Total net assets	356,528	302,355	14,821	673,704