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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|I to 2|
|---|---|---|
|Ttnstees' Report||3 to 15|
|Independent<br>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<br>llliogwottb||||||||||
|||Mr Graham Kinsley,|Health aud|||Safety Officer||||||
|||Mrs Letitia Lawson||||||||||
|||Mr Michael<br>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,<br>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|||||||||





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|||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|Total|
|||||Designated|General|funds|2020|2019|
||||Note||f.|8|||
|Income and endowments||from|||||||
|Donations<br>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<br>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<br>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<br>oniavestiaeat||assets|||||||
|Realised||||||||9,082|
|Umealised||||6,745|7,750||14,495|26,833|
|Net movement<br>iu funds||||127,772|(48,585)|544|79,731|7,362|
|Reconciliation<br>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|





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||||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|






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||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|





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|||||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|



## 

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|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<br>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<br>/ choir|/ orgau||||7,469||7,469|8,486|
|Christian<br>education|||||651||651|846|
|Services|||||3,046||3,046|6,935|
|||||20,547|128,514|1,674|150,735|204,184|





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|Church managemeut<br>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<br>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|





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|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|





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|11Investments<br>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|





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|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|





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||||Balance at 1||||Other|Balance at|
|---|---|---|---|---|---|---|---|---|
||||January|Incoming|Resources||recognised|31December|
||||2019|resources<br>g|expended|Transfers<br>8|gains/0osses)|2019<br>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<br>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|





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|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|



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