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||||||PAGE|
|---|---|---|---|---|---|
|Trustees'|annual report|||||
|Independent<br>examiner's|||report to the trustees|||
|Statement|offinancial||activities|||
|Statement|offinancial||position|||
|Notes to|the financial|statements||||
|Detailed|statement of|financial||activities|19|





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|Registered||charity|name|The Parochial Church|The Parochial Church|Council ofthe Ecclesiastical Parish ofthe|
|---|---|---|---|---|---|---|
|||||Minster Church|ofSt|John the Baptist, Halifax|
|Charity registration|||number|1133986|||
|Principal|office|||Causeway|||
|||||Halifax|||
|||||West Yorkshire|||
|||||England|||
|||||HX1 1QL|||
|Vicar||||Rev Canon Hilary Barber|||
|Parochial|Church||Council|Rev David Carpenter||(Lecturer)|
|||||Rev Sam Crook|(Curate)||
|||||Patricia Boyd (Reader)|||
|||||Sheila Stoppard|(Churchwarden)||
|||||Michael Walker|(Churchwarden)||
|||||Kathy Kershaw|(Secretary)||
|||||Alan Steers|||
|||||Alison Moss|||
|||||Jegatha Moses|||
|||||Joyce Galloway|||
|||||Roger Viney|||
|||||Saffron Wylde|||
|||||Ros Denton|||
|||||Belinda Kerfoot-Roberts|||
|||||Gary Knapton|||
|||||Stephen Barker|||
|||||Joshella Onanasekaran|||
|||||Ned Smith|||
|||||Reg Wilhelm|||
|Honorary|treasurer|||FMFBerry|||
|Independent||examiner||Mrs EA Short FCA|||
|||||Equitable<br>House|||
|||||55Pelion Lane|||
|||||Halifax|||
|||||West Yorkshire|||
|||||HX1 5SP|||





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|||||2022|2022||2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|Total funds|Total funds|
|||Note||||||
|Income and endowments||||||||
|Donations<br>and legacies||4|136,927|14,712||151,639|281,442|
|Charitable<br>activities||5|66,369|7,292||73,661|27,099|
|Other trading activities||6|34,188|||34,188|19,494|
|Investment<br>income||7|7,814|||7,814|7,599|
|Total income|||245,298|22,004||267,302|335,634|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofraising||||||||
|donations<br>and||||||||
|legacies||8|81|||$1|137|
|Costs ofother||||||||
|trading activities||9|11,811|||11,811|6,291|
|Expenditure<br>on||||||||
|charitable<br>activities||10,11|208,754|38,432||247,186|388,559|
|Total expenditure|||220,646|38,432||259,078|394,987|
|Net gains (loss) on||||||||
|investments||12|(117)||(34,429)|(34,546)|12,707|
|Net (expenditure)/income|||24,535|(16,428)|(34,429)|(26,322)|(46,646)|
|Transfers between funds||||||||
|Net movement<br>in funds|||24,535|(16,428)|(34,429)|(26,322)|(46,646)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||55,276|63,541|280,050|39$,$67|445,513|
|Total funds carried|forward||79,811|47,113|245,621|372,545|398,867|





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|STATEMENT OF FIN<br>31DECEMBER 2022|ANCIAL|POSITI|ON||||||
|---|---|---|---|---|---|---|---|---|
|||||2022|||2021||
|||Note|||||||
|FIXEDASSETS|||||||||
|Tangible fixed assets||17|||8,821|||2,020|
|Investments||18|||246,073|||280,620|
||||||254,894|||282,640|
|CURRENT ASSETS|||||||||
|Stocks|||12,402|||12,197|||
|Debtors||19||||450|||
|Cash at bank and in hand|||106,119|||104,773|||
||||118,521|||117,420|||
|CREDITORS: amounts|falling due||||||||
|within one year||20|870|||1,193|||
|NET CURRENT ASSETS|||||117,651|||116,227|
|TOTAL ASSETSLESS|CURRENT||||||||
|LIABILITIES|||||372,545|||398,867|
|FUNDS OFTHE CHARITY|||||||||
|Endowment<br>funds|||||245,621|||280,050|
|Restricted funds|||||47,113|||63,541|
|Unrestricted<br>funds|||||79,811|||55,276|
|Total charity funds||21|||372,545|||398,867|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||8|||
|DONATIONS||||||
|Planned<br>giving||bank|32,381||32@81|
|Planned<br>giving||envelopes|10,762||10,762|
|Loose plate|collections||16,291|499|16,790|
|Giving through||church boxes|20,041|263|20/04|
|One offgiA|aid|gifts|22,994|10,000|32,994|
|Donations,|appeals etc||6,915|1,050|7,965|
|GiA aid tax|refund||15,990||15,990|
|Other funds|generated|||||
|LEGACIES||||||
|Legacies||||||
|GRANTS||||||
|Grants receivable|||11,553|2,900|14,453|
||||136,927|14,712|151,639|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||8|||
|DONATIONS||||||
|Planned giving||bank|30,455||30,455|
|Planned giving||envelopes|11,458||11,458|
|Loose plate|collections||8,310||8,3]0|
|Giving through||church boxes|13,911||13,911|
|One offgift|aid|giAs|7,741||7,741|
|Donations,|appeals etc||7,186|300|7,486|
|GiA aid tax|refund||11,463|11|11,474|
|Other funds|generated||944|65|1,009|
|LEGACIES||||||
|Legacies||||||
|GRANTS||||||
|Grants receivable|||184,026|5,572|189,598|
||||275,494|5,948|281,296|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||6|||
|Music deparlment||income||7,292|7,292|
|Education|department||700||700|
|Bellringers|income||456||456|
|Fees for weddings||and funerals|3,520||3,520|
|Events|||31,293||31,293|
|Insurance|claim||30,400||30,400|
||||66,369|7,292|73,661|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Music department||income||1,616|1,616|
|Education|department|||||
|Bellringers|income|||||
|Fees for weddings||and funerals|7,557||7,557|
|Events|||17,926||17,926|
||||25,483|1,616|27,099|



## 

|OTHER|TRADING ACTIVITI|ES||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||f.|||
|Shop income||17,132|17,132|11,363|11,363|
|Minster|hire|11,527|11,527|5,769|5,769|
|Printing|and banner space|4,518|4,518|2,362|2,362|
|Sundry|Income|1,011|1,011|||
|||34,188|34,188|19,494|19,494|





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|INVEST|MENT INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||||f||
|Deposit|account interest|1,673|1,673|149|149|
|Income|from endowments|6,141|6,141|7,450|7,450|
|||7,814|7,814|7,599|7,599|



|8.|COSTS OFRAISING DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||8|||
||Costs ofstewardship<br>scheme|81|$1|137|137|
|9.|COSTS OFOTHER TRADING ACTIVITIES|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||Shop costs|11,811|11,811|6,291|6,291|
|10.|EXPENDITURE ON CHARITABLE|ACTIVITIES BYFUND TYPE||||
||||Unrestricted|Resuicted|Total Funds|
||||Funds|Funds|2022|
|||||f.||
||Religious activity (Page 20)||56,454|124|56,578|
||Music department|||16,901|16,901|
||Education<br>department||742||742|
||Events||26,041||26,041|
||Support costs (Page 20)||125,517|21,407|146,924|
||||208,754|38,432|247,1$6|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|||||6||
||Religious activity (Page 20)||56,289|91|56,380|
||Music department|||4,843|4,843|
||Education<br>deparnnent|||104|104|
||Events||10,684|250|10,934|
||Support costs (Page 20)||288,335|27,963|316,298|
||||355,308|33,251|388,559|





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## 

|11.|EXPENDITU|RE ON C|HARI|TABLE A|CTIVITIE|CTIVITIE|S BY|ACTIVIT|Y TYPE|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||||
||||||undertaken||||Total funds|Total fund||
||||||directly||Supportcosts||2022||2021|
|||||||||6|f.|||
||Religious activity|||||56,578||146,924|203,502|372,678||
||Music department|||||16,901|||16,901||4,843|
||Education<br>department|||||742|||742||104|
||Events|||||26,041|||26,041|10,934||
||||||101,262|||146,924|247,186|388,559||
|12.|NET GAINS|ON INVESTMENTS||||||||||
||||||||Unrestricted||Endowment|Total Funds||
|||||||||Funds|Funds||2022|
||Gains/(losses)|on cash held for||investment|purposes|||(117)|(34,429)|(34,546)||
||||||||Unrestricted||Endowment|Total|Funds|
|||||||||Funds|Funds||2021|
||Gains/(losses)|on cash held for investment|||purposes|||(41)|12,748|12,707||
|13.|NET (EXPENDITURE)/INCOME|||||||||||
||Net (expenditure)/income||is stated atter charging/(crediting):|||||||||
||||||||||2022||2021|
||Depreciation|oftangible|fixed assets||||||980||224|
|14.|INDEPENDENT<br>EXAMINATION FEES|||||||||||
||||||||||2022||2021|
||||||||||||f.|
||Fees payable|to the independent||examiner|for:|||||||
||Independent|examination|ofthe financial||statements||||870||840|
|15.|STAFF COSTS|||||||||||
||The total staff costs and||employee benefits||for|the reporting||period are analysed<br>as||follows:||
||||||||||2022||2021|
||Wages and salaries||||||||34,425|18,910||





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## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Equipment|Total|
|||5|8|
|Cost||||
|At 1January 2022 and 31December 2021||2,244|2,244|
|Additions||7,781|7,781|
|At 31December 2022||10,025|10,025|
|Depreciation||||
|At 1 January 2022||224|224|
|Charge for the year||980|980|
|At 31December 2022||1,204|1&204|
|Carrying<br>amount||||
|At 31December 2022||8,821|8,821|
|At 31December 2021||2,020|2,020|
|INVESTMENTS||||
||BLK|||
||Charities UK|CBFShare||
||Bond Fund|Funds|Total|
|Cost or valuation||||
|At l January 2022|570|280,050|280,620|
|Additions||||
|Fair value movements|(117)|(34,429)|(34,546)|
|At 31December 2022|453|245,621|246,074|
|Impairment||||
|At 1January 2021and 31December 2021||||
|Carrying<br>amount||||
|At 31December 2022|453|245,621|246,074|
|At 3l December 2021|570|280,050|280,620|



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|19.|DEBTORS||||
|---|---|---|---|---|
||||2022|2021|
|||||f|
||Trade debtors|||450|
|20.|CREDITORS: amounts|falling due witbin oue year|||
||||2022|2021|
|||||f|
||Trade creditors|||353|
||Accruals and deferred income||870|840|
||||870|1,193|



## 

## 

||||At||||Gains|and|At|
|---|---|---|---|---|---|---|---|---|---|
|||1 Jan 2022||Income|Expendhture<br>f|Transfers|losses 31||Dec 2022|
|General funds|||27,107|245,298|(220,646)||(117)||51,642|
|Halifax Minster||||||||||
|Reserve|||27,414||||||27,414|
|Treasury/Exhibiti||||||||||
|on Fund|||105||||||105|
|Bellringers|Fund||650||||||650|
||||55,276|245,298|(220,646)||(117)||79,811|
||||At||||Gains|and|At|
|||l|Jan 2021|Income|Expenditure|Transfers|losses 31||Dec 2021|
|General funds|||14,878|328,070|(355,736)|39,936||(41)|27,107|
|Halifax Minster||||||||||
|Reserve|||43,000|||(15,586)|||27,414|
|Treasury/Exhibiti||||||||||
|on Fund|||6,105||(6,000)||||105|
|Bellringers|Fund|||||650|||650|
||||63,983|328,070|(361,736)|25,000||(41)|55,276|





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## 

||||At||||Gains and|At|
|---|---|---|---|---|---|---|---|---|
||||I Jan 2022|Income|Expenditure|Transfers|losses 31Dec 2022||
|||||||||K|
|Education|Fund||601|||||601|
|Bishop' s|||||||||
|Development|||||||||
|Fund|||825|||||825|
|Friends of|the||||||||
|Music Fund|||12,647|18,104|(11,507)|||19,244|
|Pension|||||||||
|Pilling (Organ||&|||||||
|Toilet) Fund|||3,480||(5,518)|||(2&038)|
|Greenwood|Fund||45,586||(20,000)|||25,586|
|Waterhouse|||||||||
|Memorial|Fund||402|1,900||||2,302|
|Community|||||||||
|Foundation|For||||||||
|Calderdale-|||||||||
|heating||||1,000|(1,000)||||
|Benefact Trust|||||||||
|Grant - driveway||||1,000|(407)|||593|
||||63,541|22,004|(38,432)|||47,113|
||||At||||Gains and|At|
||||1 Jan 2021|Income|Expenditure|Transfers|losses 31Dec 2021||
|Education|Fund||601|||||601|
|Bishop' s|||||||||
|Development|||||||||
|Fund|||551|3,181|(2,907)|||825|
|Friends ofthe|||||||||
|Music Fund|||15,382|1,627|(3,362)|(1,000)||12,647|
|Pension|||||||||
|Pilling (Ortuut||(ic|||||||
|Toilet) Fund|||7,188||(9,708)|6,000||3,480|
|Greenwood|Fund||60,000||(14,414)|||45,586|
|Waterhouse|||||||||
|Memorial<br>Fund|||506||(104)|||402|
|Headley Trust|||||||||
|Fund|||30,000|||(30,000)|||
|Community|||||||||
|Foundation|For||||||||
|Calderdale||||2,756|(2,756)||||
||||114,228|7,564|(33,251)|(25,000)||63,541|





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## 

|wment<br>funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||At||||Gains and||At|
||I Jan|2022|Income|Expenditure|Transfers|losses||31Dec 2022|
|||E|||||||
|Trust fund|280,050|||||(34,429)||245,621|
|||At||||Gains and||At|
||I Jan|2021|Income|Expenditure|Transfers|losses||31Dec 2021|
|Trust fund|267,302|||||12,748||280,050|
|ANALYSIS OFNET ASSETS|||BETWEEN|FUNDS|||||
||||Unrestricted||Restricted|Endowment|Total Funds||
|||||Funds|Funds|Funds||2022|
|Tangible fixed assets||||8,821||||8,821|
|Investments||||452||245,621||246,073|
|Current assets||||71,408|47,113|||118,521|
|Creditors less than I|year|||(870)||||(870)|
|Net assets||||79,811|47,113|245,621||372,545|
||||Unrestricted||Restricted|Endowment||Total Funds|
|||||Funds|Funds|Funds||2021|
||||||f|E|||
|Tangible fixed assets||||2,020||||2,020|
|Investments||||570||280,050||280,620|
|Current assets||||53,879|63,541|||117,420|
|Creditors less than I|year|||(1,193)||||(1,193)|
|Net assets||||55,276|63,541|280,050||398,867|





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||2022|2021|
|---|---|---|
|||6|
|Income and endowments|||
|Donations<br>and legacies|||
|Planned<br>giving bank|32,381|30,455|
|Planned giving envelopes|10,762|11,458|
|Loose plate collections|16,790|8,310|
|Giving through<br>church boxes|20,304|13,911|
|One offgift aid gifts|32,994|7,741|
|Donations,<br>appeals etc|7,965|7,486|
|Gift aid tax refund|15,990|11,474|
|Other funds generated||1,009|
|Grants receivable|14,453|189,598|
||151,639|281,442|
|Charitable<br>activities|||
|Music department<br>income|7,292|1,616|
|Education<br>department|700||
|Bellringers<br>income|456||
|Fees for weddings<br>and funerals|3,520|7,557|
|Events|31,293|17,926|
|Insurance<br>claims|30,400||
||73,761|27,099|
|Other trading activities|||
|Shop income|17,132|11,363|
|Minster hire|11,527|5,769|
|Printing<br>and banner space|4,518|2,362|
|Sundry Income|1,011||
||34,188|19,494|
|Investment<br>income|||
|Deposit account interest|1,673|149|
|Income from endowments|6,141|7,450|
||7,814|7,599|
|Total income|267,302|335,634|





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## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Costs ofraising donations|||and legacies|||
|Cost ofstewardship<br>scheme||||81|137|
|Costs ofother trading||activities||||
|Shop costs||||11,811|6,291|
|Expenditure<br>on charitable|||activities|||
|Religious activity||||||
|Parish share||||47,710|47,944|
|Clergy expenses||||4)329|3,774|
|Upkeep of services||||4,168|4,662|
|Bellringers||||371||
|(Page 13)||||56,578|56,380|
|Support costs||||||
|Wages and salaries||||34,569|15,136|
|Minster running —gas||||5,090|7,387|
|Minster running<br>- water||rate||207|201|
|Minster running —electricity||||5,782|4,346|
|Minster —maintenance||||8,457|9,188|
|Minster running —insurance||||8,011|7,239|
|Minster cleaning||||5,672|3,823|
|Legal and professional|fees|||7,320|4,440|
|Minster running - telephone|||and broadband|540|484|
|Office costs||||11,108|25,736|
|Depreciation||||980|224|
|Minster giving||||2,657|3,000|
|Publicity<br>and PR||||5,653|894|
|Training<br>and conferences||||1,489|41|
|Organ tuning|||||420|
|Funeral Dispersions||||250||
|Minster major repairs|—structure|||3,628|217,960|
|Minster major repairs|—installation|||32,934|10,860|
|Rent and expenses ofoffices||||4,566|4,919|
|Sundry||||8,011||
|(Page 13)||||146,924|316,298|
|Music department||||||
|Music department<br>costs||||16,901|4,843|
|Education department||||||
|Education department|costs|||742|104|
|Events||||||
|Event costs||||26,041|10.934|
|Expenditure<br>on charitable|||activities|259,078|394,987|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|Net gains/(losses)|on investments||||
|Gains/(losses)<br>on|cash held for investment|purposes|(34,546)|12,707|
|Net (expenditure)/income|||(26,322)|(46,646)|