OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN’S CHURCH LINDLEY

Trustees Report and Financial Statements

For The Year Ended 31 December 2021

Registered Charity No: 1134388

THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN’S CHURCH LINDLEY

Index Pages
Trustees Annual Report 3 - 5
Independent Examiners Report 6
Statement of Financial Activities 7
Balance sheet 8
Notes to the Accounts 9 – 15

Page 2

THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY

ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

Administrative information

St Stephen's church is situated in Lidget Street, Lindley, Huddersfield. It is part of the Diocese of Leeds in the Church of England. Correspondence should be sent to the Vicarage, 2 The Clock Tower, Lidget Street, Lindley, Huddersfield HD3 3JB.

The Parochial Church Council (PCC) is registered with the Charities Commission, Registration No. 1134388.

PCC members who have served from 1 January 2021 to 31 December 2021

Priest-incharge Rev. Abbie Palmer (appointed 25/04/2021))
The Parish was been without a vicar until this date
Lay Pastoral Minister Carol Ramsden
Churchwardens Linda Cartwright (from APCM 30/05/2021)
Karen Frank (from APCM 30/05/2021)
Deputy Churchwardens David Cartwright (from APCM 30/05/2021) 1 year term
Michael Leech (from APCM 30/05/2021) 1 year term
Representatives to Deanery Synod Marion Donaldson (from APCM 13/12/2020) 3 year term
David Cartwright (from APCM 13/12/2020) 3 year term
Elected members Mr Glenn Stewart (Vice-Chair) (from APCM 07/04/2009) 3 year term
Mrs Hilary Gee (Secretary) (13/12/2020) 3 year term
Mrs Marion Donaldson (from APCM 13/12/2020) 3 year term)
Mrs Suzanne Cunningham (resigned 07/01/2021)
Mrs Kate Chamberlain (from PCC meeting 20/01/2020) 3 year term
Mrs Susan Thomas (from APCM 07/4/2019) 3 year term
Mrs Gillian McHugh (resigned 29/06/2021)
Mr Andrew Tomlinson (resigned 29/06/2021)
Mr Trevor Edwards (from APCM 13/12/2020) 3 year term
Mrs Heike Vehling (from ACPM 30/05/2021) 3 year term
Co-opted member Mrs Amanda Cloughton-Lowe, Safeguarding Officer (from PCC meeting 29/06/2021)

Page 3

THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY

ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 (cont.)

Structure, governance and management

The Parochial Church Council is a corporate body established by the Church of England. Members of the PCC are either ex-officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

The Parochial Church Council, together with the Vicar and Churchwardens, may invest funds at their discretion in accordance with the Trustee Act 2000 - subject always to any restrictions attaching to legacies or grants. Various bequests to the PCC restrict the Parish to spending only income and the Leeds Diocese hold these funds in trust.

The PCC operates through a number of committees which meet between full meetings of the Church Council.

Standing Committee

This is the only committee required by law. It has power to transact the business of the PCC between meetings

Fundraising Committee

This committee is responsible for the fund raising for St Stephen's

Building Committee

Attends to matters relating to the building and its maintenance, and addresses issues raised by the architect in the quinquennial report.

Virgin Money Cleckheaton (following the rebranding of Clydesdale and Bankers Yorkshire Bank Group after the 2018 acquisition of Virgin Money) CCLA, London Independent Examiners West Yorkshire Community Accountancy Service CIO (WYCAS)

Page 4

THE PAROCMIAL CHURCH COUNCILOF ￿5￿EPHEN's (HURCH. UNDLEY AFINUAL REPORT FOR THE YEAf¢ ENDED31 DECEMBER 2021 Obledi¥es and aOS¥ttles st Stephen's Parochial Church Coun￿1 IPCCI. ￿nd￿haS the resrh)nsibility of co￿pe[3￿￿e with thp intumint in prom¢tin8 in the eulesia5tical parish thewh¢#e misson of thechurch. pastoral. e¥anze115tiC. sfKial and ecurnenical. There are rooms at the rear olthe church wh￿h are aiknbleforltttin8tOO¢herthan church orpnisations. Durin8 Ihe last 12 month5 little Incorne ha5 been derived from ihis source Ix8ely a% a re5ukol restriction5 arlwnd Covid-19 The PCC operatès through a n￿mbe￿oI¢0mM1tte¢$ between full ofthe Churth Cwnol. Re￿eW of theyear A 3rd national I￿kdOWn was announced on 6th January 2021. this was lollowed by tontinued restrictionsdufing Ihe first half of 2021. which had a negative impart On inmme and weddinesctyitinued to be posiwed. Therè were feww bapt15ms and general fundra5iryartiwties were also cunailed untilthe second hatf of the year. De5Plte not always being able to meerfxeto face. l￿fUll PCC 6times durinetheyearwith an a¥tra8e attendance ol IJ m￿mbers. The rn31n Items distussed werè". a Covid-19 ri5ka55e55ment5 for keep thechurchopen and a safe ￿rShiP b EX￿Oring our Parish Finances, risk and paYTh￿ni of our Parish sh¥e_ d SafeguardiDgaY4arEne55 A welcome weekend ftr Re4. Palftr I Wishill planning Reser¥es pdlcy St. 5tepheD'5aims to maintain re5er¥es lor runningcosts of E15.rm. This Is also to covw emergenry srnall iepalry. We aim to noi Increa these reser¥e5frorn Iniome bLrtt0f￿U5 on 5pecthc fund ra151n8 fi>rthe major repairs identified. This poli(y will be re¥￿e￿ on an annual basis alongsidethe xcounrs for the previous year ènd the budget for the year ahead. Presèntly Unrestr￿¢￿ reserves stand just bel(￿ ha￿0[ thefigure sought. Publlc bènefft stsfem• The charify trustees havè cornplied With thwr duty iokne due regardtothe ÉuK1ar￿e ty) benefit published bythe Charities comfflj55ion in exer(jsingtheir por5 of duties Undlay Chur(h of EWand InfaM 5¢ The Intsni khool wa5 prÈwou5tya VolUntary￿ded khocl 5UPPOrted bythechurth in respect of ihe upkeep of the building5. The school became an Academy in 2014and fvnds hdd bythe PCCweretransferrEd totht Atademy. The Vicar ofsf. stephen's, Lindley isan eX￿trICi0 memberofthe fy)VernI￿ &Jdyof bndbty Chufchof Enltsnd InfaTrtSchool. Upto 7 Foundatiofj &J¥ernorsfromthe electoral rdl of St Stephen's Churth can be ntsminèted and approved b¥ the PCC of5t Stephen's Chur¢h underarrangennt5with the ￿oreSe of Leeds. The Fwndation Govprnors s￿e for a period of 4yew5. D￿reSt#l Leed5 inthechvfth of EraThl. The Oioce5e Still manage5. a5 Custodian trustee. Some of the M & G Charifund hoklirys and some CCLA hohling5 Approval The following a¢¢ounts ¥comp•wffj notes*re approved trrfThe Parothial ChurthCLwnul of St Stephen'5 Church LIDdley at a meeting held on SuTr4ay 15th May 2022 Rev. Abbie Palmer Priest-In<har8e Trda Cathright Churchwar¢Jen Oatéd.. 15th 102Z PaEe S

Indepond•nt •xamin•es roport to tha trusta•s of The PanKhlal Church Councll of St. stophon's, Llndley I report to the charity trustees on my examination of the ￿lunt$ of tha charity for th8 year ended 31 December 2021, which are set out on pages 7 to 15 Rosponsibllitleg and basls of report As the charity trusteès you are responsible for the preparats'on of the accounts in aCcOrdar￿ with the r•quirgmenls of the Charili?s kl 2011 I'lhe Act'}. I report in respect of my examination of the charity's ac￿￿1$ as camed ￿J1 under section 145 of the 2011 Acl_ In carrying out my 8xamination I have followed all th8 applicable Directions given by the Charity Commission undèr section 145(51{bl ot the Act. Ind8p•ndont •xamln•trs statomont I h8v6 eompleled my examin81ion. I confirm that no material matters have come to my attention in connection with the examination giving mg cause to believe that in any material respeci.. accounting records ￿re not kepl in respect of the ¢tharity as required by section 130 of the Charllies Act,. or 2 the ￿cOUntS do not accK)rd with those records. or 3 tha acLounls do not comply wilh the applicable requirements concerning the form ar￿ content of accounts 88t out in th8 Ch8riti88 IAccotJnt8 and R&portsl R8gulation8 2008 oth&r than any raquiram6nl th81 the c￿)￿￿15 giv8 8 'trua and fair vibw which is not 8 mallar cnnsid&rad as part of an Ind8pendenl examination. I hÉvè no conc8ms And havè eome across no olhw mAtt•rs in eonn8clion with IhÈ @Xamination to which attention should be drawn In this report In order lo enable a proper underslandino of the 8ccounls to be reached. Signed.. Name. Akn Dodd FCCA T6￿￿2022 West Yorkghlro Community Accountsncy Ser¥ice CIO Stringer House 34 Lupton Street Leeds LS10 2QW Page 6

----- Start of picture text -----
THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY
Statement of Financial Activities
For the year ending 31 December 2021
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2021 2020
Note
Note 10
Income and endowments from:
Income from charitable activities 2(a) £53,791 - £9,036 - £62,827 £47,568
Other trading activities 2(b) -£168 - - - -£168 £1,288
Investments 2(c) £1,900 - - - £1,900 £1,810
Other income 2(d) £505 - £2,392 - £2,897 £240
Total income £56,028 - £11,429 - £67,456 £50,906
Expenditure on:
Raising funds 3(a) £67 - - - £67 £65
Expenditure on charitable activities 3(b) £81,259 - £2,392 - £83,652 £44,809
Other expenditure 3(c), 6, 7 £900 - - - £900 £150
Total expenditure £82,226 - £2,392 - £84,619 £45,024
Gains / losses on investment assets 8 £6,042 - -£274 £864 £6,631 -£718
Net income / expenditure resources before transfer -£20,157 - £8,762 £864 -£10,531 £5,164
Transfers
Gross transfers between funds - in - - - - £0 £0
Gross transfers between funds - out - - - - £0 £0
Other recognised gains / losses
- - - - - -
Gains on revaluation, fixed assets, charity's own use
Net movement in funds -£20,157 - £8,762 £864 -£10,531 £5,164
Reconciliation of funds
Total funds brought forward 10 £60,534 - £16,100 £16,314 £92,948 £87,784
Transfers between funds (from previous years) -£2,104 £2,104 £0
Total funds carried forward 9 £38,273 - £26,966 £17,178 £82,417 £92,948
There may be minor discrepancies in the totals due to the pence not being shown
Some asset balances at 1 January 2021 have been reclassified, and their opening balances restated, to rectify the presentation of prior adjustments.
These amendments have no effect on the total funds held by the charity.
Page 7
----- End of picture text -----

THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH. LINDLEY ststement of Assets and Liabilities As at". 31 Oecember 2021 Total 2021 Total 2020 Note Fixod Tangib Investment £30 944 £4.087 £16.178 £51.2D9 E59.869 £30.944 £4.087 £16.178 £51.209 £59.869 Current Assets Debtors & Prepay[r￿ntS Short term Deposrt Cash ai Bank and In Hand £3.T23 £154 £5.Th> £605 £8.958 £18.587 £4 328 £10 112 £22.346 £1.925 £12.021 £22.167 £1.CO) £9.637 £26.150 £i.ocN) £36.786 E36.113 Amounts falling due ¥y￿h1n a year Net Curront A888tsllLiabi1ft6&81 -£2 3JS .£3 2-, 0 £0 .£3 034 £7.328 £1.(KJO £31.207 £33.079 Totsl N•t A¥sets £38.272 £26.%7 £17.178 £82.416 £92,948 Parish Funds Unrestricted Restricted £38.274 £38.274 £44.145 £60.534 £32.416 £26.￿7 £17.178 Totsl Parish Funds £38 274 £26.*T £17.178 £82.419 £92.950 Signed.. Rev Abbie Palmer Priest-In-char8e Linda QrtWri8ht Churchwarden Daied.. 15th May 2022 Dated.. 15th May2022 P4e8

THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY

Notes to the Financial Statements

For the year ending 31 December 2021

1. Accounting Policies

The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been prepared

under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the

individual accounts of PCCs, and with the Regulations’ “true and fair view” provisions.

Going concern

The Trustees have at the time of approving the financial statements a reasonable expectation that the Church

has adequate resources to continue in operational existence for the foreseeable future. Thus they continue

to adopt the going concern basis of accounting in preparing the financial statements.

Income

Income in the Statement of Financial Activities is recognised when the Church has entitlement to the funds,

any performance conditions attaching to the item(s) have been met, it is probable that the income will be

received and the amount can be measured reliably.

Donations, grants, gifts and lettings income are recognised when receivable.

Income from legacies is recognised once probate has been granted, provided that sufficient information has

been received to enable valuation of the Church’s entitlement.

Expenditure

Expenditure is included in the Statement of Financial Activities on an accruals basis and includes irrecoverable VAT.

Tangible fixed assets and depreciation

Consecrated or benefice property

In so far as consecrated and benefice property of any kind is excluded from the statutory definition of ‘charity’ by

Section 10(2)(a) and (c) of the Charities Act 2011 such assets are not capitalised in the financial statements.

Fixed asset investments are included at fair value, with investment gains and losses recognised in the Statement of Financial Activities'.

Other fixed assets

All assets are recognised at full value in the year they are acquired.

Page 9

THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY

Notes to the Financial Statements (continued)

For the year ending 31 December 2021

1. Accounting Policies (continued)

Short term deposits

These are cash held on deposit with the CCLA.

Debtors

Debtors represent income to be recognised in a future accounting period.

Creditors

Creditors, loans and provisions are recognised where the Church has a present obligation resulting from

a past event that will probably result in the transfer of funds to a third party and the amount due to settle the

obligation can be measured or estimated reliably.

Unrestricted Funds

These represent the remaining income funds of the PCC that are available for spending on the general purposes of

the PCC, including amounts designated by the PCC for fixed assets for its own use or for spending on a future

project and which are therefore excluded in its ‘free reserves’ as disclosed in the trustees’ report.

Restricted Funds

These are income funds that have been received by the PCC for specific purposes, these funds must be protected and used only in connection with the intention of the original gift.

Endowment Funds

These are funds received from specific endowments and the Capital value is protected and cannot normally be accessed, but the income can be spent in the same manner as unrestricted income.

Page 10

----- Start of picture text -----
THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY
Notes to the Financial Statements (continued)
For the year ending 31 December 2021
Unrestricted Designated Restricted Endowed Total Total
2. Incoming Resources Funds Funds Funds Funds 2021 2020
2(a) Voluntary Income
Planned Giving
2a 1 1 Gift-Aided Giving £29,055 - - - £29,055 £29,913
2a 1 2 Non Gift-Aided Giving £932 - - - £932 £654
2a 1 3 Non-Gift Aided - Digital Giving - - - - - -
2a 1 4 Other Planned Giving - - - - - -
£29,987 - - - £29,987 £30,567
Collections at Services
2a 2 1 Collections - Regular Services £4,375 - - - £4,375 £1,592
2a 2 2 Collections - Weddings/Funerals - - - - - -
£4,375 - - - £4,375 £1,592
Donations & Gifts
2a 3 1 Donations from Individuals £2,014 - £5,982 - £7,996 £2,368
2a 3 2 Donations from Organisations - - - - - -
2a 3 3 Legacies & Endowments - - - - - -
2a 3 4 Grants - - - - - -
£2,014 - £5,982 - £7,996 £2,368
Activities for Raising Funds
2b 1 1 Fundraising Events £3,977 - £1,620 - £5,597 £2,212
2b 1 2 Income from Trading - - - - - -
2b 1 3 Income from Hall Lettings - - - - - -
2b 1 4 PCC Club Contributions - - - - - -
- -
Total Income from Fundraising £3,977 £1,620 £5,597 £2,212
Income from Church Activities
2d 1 1 Income from Weddings £3,610 - - - £3,610 £480
2d 1 2 Income from Funerals £1,960 - - - £1,960 £2,051
2d 1 3 Income from Baptisms - - - - - -
2d 1 4 Income from Searches of Parish Records - - - - - -
2d 1 5 Income from Other Services - - - - - -
2d 1 6 Income from Contributions to Service Costs - - - - - -
Total Receipts from Church Activities £5,570 - - - £5,570 £2,531
2a 4 1 Gift Aid Recovered £7,868 - £1,434 - £9,302 £8,299
Income from charitable activities £53,791 - £9,036 - £62,827 £47,569
2(b) Other trading activities
Sales income -£168 - - - -£168 £1,288
TotaIncome from Other trading activities -£168 - - - -£168 £1,288
2(c) Investments
2c 1 1 Bank Interest, Dividends & Endowments £1,900 - - - £1,900 £1,810
2c 1 2 Income letting other PCC Property - - - - - -
TotaIncome from Investments £1,900 - - - £1,900 £1,810
2(d) Other Income
2e 1 1 Insurance Claims & Loss Adjustments - - £2,392 - - -
2e 2 2 Income from Property Sales - - - - - £240
Receipts - insurance claims £250 - - - £250 £0
2e 3 3 Extraordinary Income £255 - - - £255 £0
TotaIncome from Other receipts £505 - £2,392 - £2,897 £240
Total Incoming Resources £56,028 - £11,428 - £67,456 £50,907
Page 11
----- End of picture text -----

THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY

Notes to the Financial Statements (continued)

For the year ending 31 December 2021

3. Resources Expended
3(a) Costs of Generating Funds
3b 2
1
Fundraising Trading - Church Activities
3b 2
2
Fundraising Trading - Other (e.g. Shop)
3b 3
3
Investment Management Costs
3b 4
4
Bank Charges & Interest Payable
Total Expenditure on Generating Funds
3(b) Expenditure on Church Activities
3a
1
1
Parish Share
Wages,Salaries, Clergy Costs
3a
2
1
Salaries & Wages
3a
2
2
Other Staff (In-Direct Costs)
3a
2
3
Clergy & Vicarage costs
Church Mission & Evangelism
3a
3
1
Mission - Education & Training
3a
3
2
Mission - Evangelism
3a
3
3
Mission - Outreach
Church Upkeep of Services
3a
3
4
Church - Upkeep of Services (People)
3a
3
5
Church - Upkeep of Services (Worship Resources)
3a
3
6
Church - Provision of Music
Church Administration & Upkeep
3a
3
7
Church - Administration Costs
3a
3
8
Church - Maintenance & Upkeep
3a
3
9
Church - Vehicle Costs
3a
3
10
Church - Utilities
3a
3
11
Church - Depreciation
Hall Running Costs
3a
3
12
Hall - Administration Costs
3a
3
13
Hall - Maintenance & Upkeep
3a
3
14
Hall - Vehicle Costs
3a
3
15
Hall - Utilities
3a
3
16
Hall - Depreciation
Major Repairs & Other Properties Costs
3a
4
1
Church - Major Repairs
3a
4
2
Hall - Major Repairs
3a
4
3
Other Properties
3a
5
1
Parish Mission Giving & Donations
3b 1
1
Costs of Grants & Stewardship
Total Expenditure on Church Activities
3(c ) Governance Costs
3c
1
1
Independent Examiners Fees
3c
2
2
PCC Running Costs
3c
3
3
Other Governance Costs
Total Resources Expended
£
Unr
£65
£2
-
-
£67
£57,660
-
£2,050
£974
£3,024
-
-
£0
£0
-
£546
£458
£1,004
£8,556
£7,320
-
£3,696
-
£19,572
-
-
-
-
-
-
£0
-
-
£0
-
-
£81,260
£900
-
-
£900
£82,227
Unrestricted
Funds
£
Des
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Designated
Funds
£
Res
-
-
-
-
-
-
-
£0
-
-
-
-
-
-
-
-
£2,392
-
-
£2,392
-
-
-
-
-
-
£0
-
-
£0
-
-
£2,392
-
-
-
-
£2,392
Restricted
Funds
£
End
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowed
Funds
£
£65
£2
-
-
£67
£57,660
-
£2,050
£974
£3,024
-
-
£0
£0
-
£546
£458
£1,004
£8,556
£9,712
-
£3,696
-
£21,964
-
-
-
-
-
-
£0
-
-
£0
-
-
£83,652
£900
-
-
£900
£84,619
Total
2021
£
£65
£0
-
-
£65
£20,700
-
£2,000
£413
£2,413
-
-
£50
£50
-
£348
£935
£1,283
£8,786
£2,727
-
£4,754
-
£16,267
-
-
-
-
-
-
£4,096
-
-
£4,096
£44,809
£150
-
-
£150
£45,024
Total
2020

Page 12

----- Start of picture text -----
THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY
Notes to the Financial Statements (continued)
For the year ending 31 December 2021
4. Current Assets
Unrestricted Designated Restricted Endowed Total Total
Funds Funds Funds Funds 2021 2020
4a Debtors & Prepayments
Income Accrual £1,637 £0 £605 £0 £2,242 £1,862
Prepaid services £2,086 £0 £0 £0 £2,086 £63
£3,723 - £605 £0 £4,328 £1,925
4b Short Term Deposits
Unrestricted £154 - - - £154 £2,078
Buildings - - £7,560 - £7,560 £7,556
Bell Repair - - £1,398 - £1,398 £1,387
Endowed - - - £1,000 £1,000 £1,000
Total Short Term Deposits £154 - £8,958 £1,000 £10,112 £12,021
4c Cash at Bank and in Hand
Bank accounts £5,260 £0 £16,587 £0 £21,847 £22,147
Petty cash £500 £0 £0 £0 £499 £20
£5,760 - £16,587 £0 £22,346 £22,167
Total Current Assets £9,637 £0 £26,150 £1,000 £36,786 £36,113
Unrestricted Designated Restricted Endowed Total Total
5. Liabilities
Funds Funds Funds Funds 2021 2020
Amounts falling due within one year
DBF Fees - - - £0 £232
Agency Collections £0 £0 £878 £0 £878 £0
Other creditors £523 - £2,392 - £2,915 £1,317
Utilities £736 - - - £736 £935
Buildings £0 - - - £0 £0
Accountancy Accrual £1,050 - - - £1,050 £550
Total £2,309 £0 £3,270 £0 £5,579 £3,034
Unrestricted Designated Restricted Endowed Total Total
Funds Funds Funds Funds 2021 2020
6. Support Costs
There are no employed staff, as all work is entirely
carried out by volunteers. - - - - £0 £0
Unrestricted Designated Restricted Endowed Total Total
Funds Funds Funds Funds 2021 2020
7. Related Parties
Clergy Expenses £1,808 £1,808 £342
Total £1,808 - - - £1,808 £342
Page 13
----- End of picture text -----

----- Start of picture text -----
THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY
Notes to the Financial Statements (continued)
For the year ending 31 December 2021
Total Total
8. Fixed Asset Investments Unrestricted Designated Restricted Endowed 2021 2020
Carrying value at 1 January 2021 £43,943 £0 £611 £15,314 £59,868 £60,958
Less: disposals at carrying value -£15,000 £0 £0 £0 -£15,000 £0
Transfers -£3,765 £0 £3,765 £0 £0 £0
Add/(deduct): net gain/(loss) £5,766 £0 -£289 £864 £6,341 -£1,090
on revaluation
Carrying value at 31 December 2021 £30,944 £0 £4,087 £16,178 £51,209 £59,868
There may be minor discrepancies in the totals due to the pence not being shown
9. Fund Analysis
Balance as at
Incoming Resources Investment Balance as at
Fund Type 1 January
Resources Expended gains / (losses) 31 December 2021
2021
General Fund Unrestricted £58,430 £56,028 -£82,226 £6,042 £38,274
Bell Repair Restricted £2,667 £0 £0 £11 £2,678
Buildings Fund Restricted £15,028 £9,036 £0 -£285 £23,779
CCLA Deposit Endowed Endowed £1,000 £0 £0 £0 £1,000
CCLA Endowed 1 Endowed £6,113 £0 £0 -£403 £5,710
CCLA Endowed 2 Endowed £4,068 £0 £0 £580 £4,648
Demetrius Endowed £275 £0 £0 £37 £312
Haig Endowed £494 £0 £0 £66 £560
Organ & Choir Endowed £549 £0 £0 £73 £622
Lindley Church Fund Endowed £3,267 £0 £0 £437 £3,704
Wilkinson Bequest Endowed £549 £0 £0 £73 £622
Notice Board Restricted £510 £0 £0 £0 £510
Other Endowed £0 £0 £0 £0 £0
£92,948 £67,456 -£84,619 £6,631 £82,419
There may be minor discrepancies in the totals due to the pence not being shown
Page 14
----- End of picture text -----

----- Start of picture text -----
THE PAROCHIAL CHURCH COUNCIL OF ST STEPHEN'S CHURCH, LINDLEY
Statement of Financial Activities
Note 10
For the year ending 31 December 2020
Unrestricted Designated Restricted Endowment Total
funds funds funds funds 2020
Income and endowments from:
- - - - -
Donations and legacies
Income from charitable activities £45,679 - £1,889 - £47,568
Other trading activities £1,288 - - - £1,288
Investments £1,810 - - - £1,810
Other income £240 - - - £240
Total income £49,017 - £1,889 - £50,906
Expenditure on:
Raising funds £65 - - - £65
Expenditure on charitable activities £40,963 - £3,846 - £44,809
Other expenditure £150 - - - £150
Total expenditure £41,178 - £3,846 - £45,024
Gains / losses on investment assets £193 - £175 -£1,085 -£718
Net income / expenditure resources before transfer £8,031 - -£1,782 -£1,085 £5,164
Transfers
Gross transfers between funds - in - - - - £0
Gross transfers between funds - out - - - - £0
Other recognised gains / losses
- - - - -
Gains on revaluation, fixed assets, charity's own use
Net movement in funds £8,031 - -£1,782 -£1,085 £5,164
Reconciliation of funds
Total funds brought forward £52,503 - £17,882 £17,399 £87,784
Total funds carried forward £60,534 - £16,100 £16,314 £92,948
There may be minor discrepancies in the totals due to the pence not being shown
Page 15
----- End of picture text -----