2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Peter Huddersfield

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REFERENCE	REFERENCE	REFERENCE	AND	AND	ADMINISTRATIVE	ADMINISTRATIVE	ADMINISTRATIVE	INFORMATION	INFORMATION	INFORMATION
St. Peter's	Church		is	situated in Byram Street, Huddersfield.					Itis part ofthe		Diocese ofLeeds within the Church ofEngland.
The Parochial		Church		Council (PCC) isa charity				registered	with	the Charity	Commission,	Charity	No. 1134839.
Name of	Charity:					The Parochial Church Council of			St Peter, Huddersfield
Correspondence						Parish Office
						Huddersfield Parish Church
						Byram Street
						Huddersfield
						West Yorkshire
						HD1 1BU		Tel: 01484427964
Website:	www budder				field arishchurch		or	Email: office@huddersfieldparishchurch.				org
PCC Members:who				have served from 1"January 2020 until the date this report was approved									are:
Incumbent:						The Revd Canon	Rachel Firth				Chair
Assistant	Curate					Revd Carol A Hawkins
Wardsns:						Dr M Bembridge					(re-elected 2019)
						Mr A R Eastwood					(re-elected 2020)
Representatives			on	the Deanery Synod:
						Miss Katherine Green					(elected 2020)
						Mr Michael Rivers					(elected 2020)
						Mrs Grace Hepworth					(re- elected 2019)
Elected members:						Miss GP Baldry
						Mr G Blackwall
						Mr P Chadwick
						Mrs SChadwick
						Ms D Groom
						Mr T Kenworthy
						Ms SMathen
						Mr A Mutasa
						Mr T Mutasa
						Mr A Madean			Electoral Roll Officer
						Mrs C Sparks
						Mr D Tasker
Co-opted	members:
						MrJ CSSmith		(Organist)
						Mr R Quaimby		(Choral	Director)
Bankers:						Royal Bank ofScotland
						27 Market Place,	Huddersfield, West			Yorkshire, HD1 2AD
Independent		Examiner:				Mr P Wakefield
Investment		Managers:				Redmayne Bentley
						9Bond Court, Leeds West Yorkshire,				LS1 2JZ

				Unrestricted	Restricted	Eadowment	Total	Prior year
				funds	funds	funds	funds	total funds
Income and endowments		from:
Donations and legades				61,363	186,000		247,353	114,865
Income from charitable activities				1,156			1,156	3,012
Other trading activities				2,211			2,211	10,801
Investments				14008		24 743	38751	41 316
Total Income				78,740	188,000	24,743	289,483	169,997
Expenditure on:
Raising funds								1,202
Expenditure on chantable	activities			103,246	10,366		113,613	200,677
Governance costs				35			35	435
Investment management	costs			1,087			1 087	1 320
Total expenditure				104,368	10,366		114,736	203,636
Net income / (expenditure)		resources before		(26,627)	176,633	24,743	174,748	(33,638)
transfer
Transfers
Gross transfers between	funds - in							24.922
Gross transfers between	funds - out							(24,922)
Other recognised gains	/ losses
Gains / losses on investment		assets						18,737
Gains on revaluation, fixed		assets, charity's	own use
Net movement in funds				(26,827)	176,633	24,743	174,748	(14,901)
Total funds brought forward				68,740	(45,668)	382,882	396,083	410,986
Total funds carried forward				33,112	130,074	407,826	670,812	396,063
Represented by
unrestricted
General fund				33,112			33,112	58,740
Restricted
Bell Fund Church Maintenance					1,001 185,000		1,001 185,'000	1,001
Cornerstone North Wall					(60,234)		(60,234)	(53,276)
Defibiillator Fund					609		609	609
Organ Music &Choir					2,698		2,698	6,106
Revd K R Cook Deceased		Legacy
Spade l Service Collections					0		0	0
Endowment
WDCOS 1153Car Perk						98,876	98,876	93,000
WDCOS 1176Venn Street						185,362	185,362	179,882
WDCOS 1655Aspley						123,386	123,386	110,000
WDCOS P0297 Clergy	Expenses
WDCOS P1478 Church	Repairs &maintenance					0	0	0
WDCOS PO212 Organist		Salary

				Geaeral	Restricted	Endowment	This	ear	Last	car
Fixed &seals - lnveebllelrts
WDCOS Endowment Investments-				60519	65985	5466
			Totals	60,519	(6&,985)
Fixed assets - Tangible assets
Equlpment-				1,554				1,554		1,554
Equlpmeni Deprecietion- Property—				(1,185) 17711		17711	(1,165)			(777)
			Totals	18,099		(17,711)
Current sancta - Cash at bank and		in hand
RBSCurrent Account- RBSCurrent Account- RBSBonus Acmunt- RBSBonus Account-				(22,148) (29,938)	(26,444) (252) 31,886 552	58,229		9,637 (252) 1,947 552		4,815 (252) 5,023 552
RBSReserve Ondne-				(11,167)	21,169		10,001			234
Lloyds TSBCurrent Current Account- Petty Cash- Petty Cash- CBFDeposit Fund-				1,104 655 224	(51) (300)	(1,104) (233)		370 (300) 224		394 (300) 224
			Totals	(81,270)		56,892	22,181			10,692
Current assets - Debtors
Debt Due From Former OBlcer-				(1,115)		1,115				0
Debtor-										4,935
Accounts Receivable-				12453	187		12641			708
			Totals	11,338	187	1,11d	12,841			5,644
Current assets - Investments
WDCOS Unrestdcted Investment-						203.000	203.000		203.000
Redmsyne Investments-				14,913		158562	339775		179882
			Totals	14,913	188,000	381,882	542,77d		382.882
Llsbgitles - Creditors: Amourrls	falling		due In
one year
Creditors—				3,313	(3,313)					3,432
Accounts Payable—				7 173				7 173		500
			Totals	tovt87	(3,313)			7,173		3,932
		Grand total		33,112	130,074	40T,B25	570,812		396,063

					0 cain	lncomin	Ou	eln	Closin
1153- WDCOS 1163Car Park
Endowment					93,000	5876			98876
		Subdotal		for 1153	93,000	6,876			98,878
1178 - WDCOS 1176Venn		Stre
Endowment					179882	5480			185362
		Subdotal		for 1176	179,882	5,480			185,382
1656 - WDCOS 1855Aspley
Endowment					110,000	13386			123386
		Subdolal		for 1856	I10,000	13,386
BELLS - Bell Fund
Restncted					1,001				1 001
		Subaotal	for BELLS		1,001				1,001
CHMAINT -Church	Maintenance
Reskicted						188000			188000
	Sub-total for CHMAINT					186,000
COOK - Revd K RCook Deceas
Restdcted
		Sub-total	for COOK
DEFIB - Degbrglator	Fund
Restdcted
		Sub-total	for DERB
MUSIC -Organ Mush 6Choir
Restdcted					6,106			3,408	2698
		Sub-total	for MUSIC		6,108			3,408	2,898
NORTHWALL -Cornerstone North We
Restricted					53276
	Sub-total for NORTHWALL				(63,275)			6,958	(80,234)
P02$7-WDCOS P0297 Ckngy E
Endowment
		Sub-tots	Ifor P0297
P1478-WDCOS P1478Church R
Endowment
		Sub-total for P1478
PO212- WDCOS PO212 Organist
Endowment
		Sub-total	for PO21 2
Special - Special Service		Coll
Restricted
		Sub-total	for Special
General - General fund
Unrestrirted						78,740	104,388		33112
		Sub-total for General			58,740	78,740	104,368		33112
			Grand total		396063	289,483	114,735		670,812

		01	January 2	020	to 31	stDecember	2020
									Total
			Unrestricted	Desi	stcd	Restricted	Endowment	This	csr	Last	csr
INCOME AND ENDOWMENTS
Donations and legacies
110-Organ & Music Ducat/ons											255
111- Organ & Music Gifi Aid											6
recovered
116- Music Choir Robes											753
120 - North Wall Grants Rec											24,838
121 - North Wall Donations											314
122 —North Wall Gift Aid recovered											8
131 —Bell donations/income											94
132 - Bell Grants Rec
49 - On-Line Giving (Sumup)
50 - Collection - Standing	Orders
51 - Cotiecfions Cash			1,414						1.414		5.525
52 - Collection Gift Aid			27,160						27,160		39,283
53 —Coilecfion Other Planned		Giving	4,059						4,059		3,213
54 —Pedestal 8 Wall Safe			3,486						3,486		7,506
55 - Iotchen Income orn			136						136		935
56 - Donations			12,525						12,525		7,000
57 - Legacies			3,000			186,000			189,000		13,487
58 - Flowers for Church			250						250		650
59 - Miscefisneous Income			35						35		1,172
60 - Gift Aid Tex Recovered			9,295						9,295		9,068
71 —Chihdren's Church
80-Special Service Collections 95-Defibrifiator income											753
		Total	61,363			186,000			247,363		114,866
Income charitable	activities
69 - Service Fees			190						190		2,789
70 —Magazine Income			30						30		222
72 —Office Administration			936						936
97 - Mothers Union Income
		Total	1,156						1,156		3,012
Other trading acttvNes
115- Pew Runners
123 - North Wall fund raising		events									956
124 - N/W Lighting Fund Raising
61 - Use ofChurch			709						709		2,285
62 - Uss ofCrypt 63-Card Sales			417						417		740 418
64- Fund Raising Events			1 085						1,085		6401
		Total	2,211						2,211		10,801
Investments
65- Crypt Rent			14,000						14,000		15,125
67 - CBF Interest CBF1002D			2						2		1
68-RBSBank Interest			6						6		43
88 - Aspley Rent & Insurance 89-Car Park Rent							13,386 5,876		13,386 5,876		13,725 6,422
90-Csr Park Option Fee
91 - R8 Investment Income							5,480		5,480		6,000
		Total	14008				24,743		38751		41,316
INCOME		TOTAL	78,740			186000	24,743		289,483		169,997

EXPENDITURE
Raising funds
176 - Fund Raising Expenses						366
177 - Card Sale Expenses						40
186 - Pew Runners expenses						621
204 - North Wall Fundraising						175
Expenses 206- NIW Lighting Fundraising
Expenses
210 - Organ Music Fundraising
Expenses
		Total				1,202
Expenditure on charitable	activities
150 —Church Electricity			986		986	1,375
151 - Church Gas			5,116		5,116	5,000
152 - Church Water			354		354	289
153 - Church Insurance			10,894		10,894	9,629
154 - Utilities Crypt Back Room			450		450	1,062
155 - Cleaning & Hygiene			311		311	384
156 - Office Administration			899		899	3,719
157 - Telephone & Broadband	Fees		862		862	1,124
158 —Clergy Expenses			978		978	1,557
159 —Salaries Adminst 8 Cleaner			10,996		10,996	15,637
160 - HMRC Tax and Nl			3,377		3,377	2,870
161 —Musicians Salaries 8 Expenses			3,629		3,629	8,115
162 - Service Costs			441		441	2,418
163 - Parish Share			36,861		36,861	35,794
164 —Choir Music Costs			544		544	576
165 - Church Flowers Expenses			90		90	285
166- Kitchen Refreshments			107		107	376
167 - Miscellaneous Expenses			1,867		1,867	250
168 - Church Repairs 8 Maintenance			9,472		9,472	10,753
169 - Instrument &Organ Repairs			660	3,4M	4,068	107
170 - Advertising & Publicity Costs			135		135	999
171 - Contingency NtWatl Project
172 - Magazine Costs			110		110	660
173 - Professional Fees 8 Expenses			400		400
174 —Depreciation of Equipment 175-Missionary &Charitable GNing			388 2,268		388 2,268	777 5,300
183 - Special service Collection						753
184 - Legacy Expenditure
185 —Childrens Church						104
187 - Music Choir Robes						68
190 - Bell Repair Expenses						144
195 - Mothers Union Expenditure
196 - Service Broadcasting Project			10,309		10,309
197 - Staff Pension Costs - NEST			733		733
199-NtW Car Park Professional		fees		1,680	1,680	32,813
200 - North Wall Professional	fees
201 - Noth Wall Investigation	Work
202 —North Wall Sundry Expenses
203 - North Wall Repair Expenses				5,278	5,278	57,530
205 - NtW Lighting repair exp
211 - Organ Music Expenses
217 - University Student Expenses
220 - Defibrillstor Expense
221 - Discretionary Fund
		Total	103,246	10,366	113,613	200,677

Governance	costs
180 —Bank Charges				35
181 —Legal	Professional Governance
182 —Independent Examination			Fee
			Total	35			35	435
Investment	management	costs
178 - Crypt	Expenses
179- Christian Stewardship		Costs
Envelopes
215 —Aspkry	Maint & Insurance							1,225
216 - Car Park Expenses
218 - Redmayne Bentley				1 087			1,087
			Total	1 087			1 087	1 320
	EXPENDITURE		TOTAL	104,368	10366		114,735	203,635
	GRAND		TOTAL	25627	175633	24,743	174748	33,638