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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||||
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|||||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|Desi natcd|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|Transfers|Gains/losses|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|
##
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|||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 - Iotc**h**en 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|
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