2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Wetherby With Linton

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			Unrestricted
		Unrestricted	Designated	Restricted	Endowment
		funds	funds	funds	funds	TOTAL 2020	TOTAL 2019
INCOME &EiVDOWMENTS		f		f	f	f	f
Voluntary income	2(a)	126,678.04		41,427.60		168,105.64	162,115.26
Activities for gcncrating funds	2(b)	16.00		1.392.56		1.408.56	12,305,59
Income gom investments	2(c)	119.28	7,694.89	5,544.95	2,530.40	15,889.52	16,29864
Church activities	2(d)	2,115.19		2,818.20		4,933.39	20,529.27
Other income	2(e)			14503.25		14,503.25	25,954,24
TOTAL INCOME		128,92$.51	7,694.89	65,68686	2,530.40	204dht0.36	237,203.00
EXPENDITURE
Church activities	3(a)	126,332.88		55,144.60		181,477.48	235,543.70
Cost ofgenerating funds	3(b)	160.14	3,322.75			3,482.$9	1,21325
Other resources expended	3(d)
TOTAL EXPEiVDITURE		126,493.02	3322.75	55,144.611		184,960.37	236,756.95
NET INCOME (EXPENDITURE)		2,435.49	4,372.14	10,541.96	2,530.40	19,879.99	446.05
BEFOREINVESTMENT GAINS
NET GAINS ON INVESTMENTS				4,526.73	8,521.71	13,048.44	28,994.54
NET INCOMB(EXPENDITURE)		2,435.49	4,372.14	15,068.69	11,052.11	32,928.43	29,440.59
GROSS TRANSFERS BETWEEN
FUNDS - ln	7					2,231.89	4,282.39
- Out	7				(2,231.89)	(2,231.89)	(4,282.39)
NKT MOVEMKNT IN FUNDS		4,66728	4Q72.14	15,068.69	8,$20Z2	32,928.43	29i440.59
Balances b/fwd I Ianuary 2020	7	310,600.18		155,281.83	140,781.82	606,663.83	577,223.24
Balances ctfwd 31Deccmbcr 2020		315,267.56	4472.14	170350.52	149,602.04	639492.26	606,663.83

			2020	2019
FIXEDASSETS:
Tangible assets		9	1,846.16
Investments		10	490,335.76	473,818.06
			492,181.92	473,818.06
CURRENT ASSETS:
Debtors and prepayments		11	11,624.10	9,4$2.6$
Short term deposits		12	81,782.91	79,311.10
Cash at bank and on	hand	12	59,399.32	47,875.79
			152,806.33	136,669.57
LIABILITIES:
Creditors - amounts	falling due within one year	13	5,395.99	3,823.80
			5,395.99	3,823.$0
NET CURRENT ASSETS	(LIABILITIES)		147,410.34	132.845.77
TOTAL ASSETSLESSCURRENT LIABILITIES			639,592.26	606,663.83
Creditors - amounts	lblling due aller one year	13
TOTAL NET ASSETS:		14	639,592.26	606,663.$3
PARISH FUNDS:
Unrestricted		14	315,267.56	310,600.18
Dcsignatcd		14	4,372.14
Rcstrictcd		14	170,350.52	155,281.83
Endowment		14	149,602.04	140,781.82
		14	639,592.26	606,663.83

Statement ofcash flows
							Prior	year
						Total funds	funds		Note
Cash flows from operating		activities:
Net cash provided by (need		in) operating		activities		1,575		(15324)	(Table C.2)
Cash flows from investmcnt		activities:
Dividends, interest and rents		&om investments				15,890		16.299	Note 3
Rcinvcstmcnt ofDividends	received					(3,469)		(3,269)
Net cash provided by (used		in) investment			activities	12,420		13,030
Cash flows from linancing		activities:
Cbaage in cash and cash reporting period	equivalents		in thc			13,995		(2,294)
Cash and cash equivalents reporting period		at the beginning			ofthe	127,187		129,481	(Table C.3)
Cash and cash equivalents reporting period		at the end	ofthe			141,182		127,187	(Table C.3)

Table	C.2	Reconciliation ofnct income/(expenditure)	to net cesb Bow to uct cash Bow from o	to net cesb Bow to uct cash Bow from o	to net cesb Bow to uct cash Bow from o	cretin
				Prior year
				Total funds funds			Note
		Net income/(expenditure) for the reporting	period
		(aspcr the statcmcnt oflinancial activities)		32,928	29,441		SOFA
		Adjustmcnts for.
		Depreciation charge		40			Note 6(b)
		Asset acquisitions		(1,886)
		(Gains)Rosscs Imm invcstmcnts		(13,048)	(28,995)		BS
		Dividends, intcrcst and rents from investmcnts		(15,890)	(16,299)		Note 3
		(Increase)/decrease in debtors		(2,141)	1,709		Nate 11
		Increase/(decrease) in creditors		1,572	(1,179)		Nate 13
		Nct cash provided by (used in) operating	activities	1,575	(15824)
Table	C3	Analysis ofcash and cash equivalents
				Prior	year
				Total funds funds		Note
		Short term deposits		81,783	79,311		BS
		Cash at bank scd on hand		59,399	47,876		BS
		Total cash and cash equivalents		141,182	127,187

					Unrestricted
				Unrestricted	Designated	Restricted	Endowment
				funds	fuads	funds	funds	TOTAL 2020	TOTAL 2019
				f		f	f	f.	f
2(n) Voluntary income:
Planned giving;
Gig Aid donations				74,469.91				74,469.91	77,408.27
Tax recovered				20,946.62		2,297.75		23,244.37	23,490.68
Other				7,874.90				7,874.90	8,3I0.20
Collections:
Open plate				3,099.47		420.03		3,519.50	15,637.86
Grants		Note 6.1		7,794.77		18,623.06		26,417.83	23,190.74
1)onstions,	appeals ctc			7,492.37		15,034.47		22,526.84	I1,579.36
Thursday Morning			Colfee			52.14		52.14	1,498.i5
Legacies				5,000.00		5,000.15		10,000.15	1,000.00
				126,678.04		41,427,60		168105.64	162,115.26
2(b) Activities for gcncrating		funds:
Parish Magazine	(advenising)					974.00		974.00	2,456.00
Summer Fete snd	Christmas		bazaar						3,124,09
Fund-raising				16.00		418.56		434.56	6,725,50
				16.00		1,392.56		1,408.56	I?305.59
2(c) income from investments:
Dividends on CBFInvestment			Funds			3,170.75	2,530.40	5,701.15	5,495.19
Bank and CBFDeposit Fund			interest	119.28		125.54		244.82	453.45
Rent - 53 Barteyfields Rond					7,694.89	2,248.66		9,943.55	10,350.00
				119.28	7,694.89	5,544.95	2,530.40	15889.52	16,298.64
2(d) Income from church activities:
Fccs for weddings	and funerals			1,747.65		400.00		2,147.65	8.818.00
Parish Magazine	(sales)					1,572.00		1472.00	1,628.55
Other object related sales - Bible				367.54				367.54	943.50
notes etc
Mission activities						846.20		846.20	6,784.22
Church and Crypt lettings community use		- local							2,355.00
				2,115.19		?„818.20		4,933.39	20,529.27
2(e) Other income:
Church Ccntrc Trust						14,503.25		14,503.25	25.954.24
						14.50325		14,503.25	25,954.24
TOTAL INCOME dr	ENDOWMENTS			128,928.51	7,694.89	65i68686	2,530.40	204,84086	237,203.00

			Unrestricted	Designated	Restricted	Restricted	Endowment
			funds	funds	funds		funds	TOTAL 2020	TOTAL 2019
			f			f	f	f	f
3(a)	Church nativities:
	Missionary and charitable	giving
	Asylum support					1,213.19		1,213.19
	Churches Together		350.00					350.00	100.00
	Save Thc Children								120.00
	British Lung Foundation								586.00
	St Asaph's Church, Dcnbyshirc								500.00
	East Agica Appeal								745.62
	Tear Fund Nepal					3,241.37		3,241.37	1,713.22
	Wetherby Town Council								369,36
	In20ut		200.00					200.00	200.00
	Royal British Legion								459A6
	Mothers Union								42.00
	Childrens Society		153.87			346.13			757.04
			703.87			4,800.69		5,504.56	5,592.70
	Ministry
	Diocesan parish share		98,790.00					98,790.00	107,152.00
	Clergy working cxpcnscs		1,360.84					1,360.84	2,695.07
	Mission Team Training					34.38		34.38	786.00
	Upkeep ofservices					460.62		460.62	2,205.66
	Music					6,493.39		6,493.39	6,961.67
	Communication		116.50			2,161.83		2,278.33	209.64
	Youth nurture and outreach					8,019.20		8,019.20	16,165.00
	Other nurture and outreach		283.25			609.94		893.19	14,520AO
			100,550.59		17,779.36			118,329.95	150,695.44
	Church running cxpcnscs
	Parish administration costs	and oflice	9,773.9I		I	1,019.94		20,793.85	21,025.80
	Magazine costs					1,681.00		1,681.00	3,338.00
	Objects related sale costs		351.45					351.45	1,406.97
	Church utility and insurance		7,642.57					7,642.57	8,645.15
	Church cleaning		979.16			27.30		1,006.46	1,150.43
	Church and churchyard maintenance		6,331.33		17,433.05			23,764.38	25,967.78
	Legal and professional
	Governance								26.73
	Equipment depreciation							39.60
			25,078.42		30,200.89			55,279.31	61,560.86

			Unrestricted
		Unrestricted	Designated	Rcstrictcd	Endowment
		funds	fuads	funds	funds	TOTAL 2020	TOTAL 2019
		f		f	f		f
Major repairs and replacements
Church major installation	repairs						15,731.60
Church decorating
							15,731.60
Costs associated to 53Barlcfficlds
Road
Letting management charges				1,811.00		1,811.00	1,242.00
Insurance				347.66		347.66	335.10
Repairs			3322.75	205.00		3,527.75	386.00
			3322.75	2,363,66		5,686.41	1,963.10
TOTAL CHURCH ACTIVITIES	COSTS	126332.88	3322.75	55,144.60		184dI00.23	235,543.70
3(b) Cost of generatiag funds:
Cost offund-raising		160.14				160.14	1,151.55
Books and cards ctc							61.70
TOTAL COST OF GENERATING FUN		160.14				160.14	1,213.25
3(d) Other resources espeaded:
TOTAL OTHER EXPENDITURE:
TOTAL RESOURCES EXPENDITURE		126,493.02	3,322.75	55,144.60		184,96097	236,756.95

		Fund	balances				Gains	and	Fund	balances
		b/fwd		income	Expenditure	Transfers	losses		c/fwd
			f		8			8
General Fund		310,600.18		128,928.51	(126,493.02)	2,231.89			315,267.56
Designated fund
Barleyfields Fund				7,694.89	(3,322.75)					4,372.14
Restricted funds
Worship Support Wcthcrby	in		2,769.35	6,312.76	(6,953.76)					2,128.35
Mission Support Wetherby	in		15,966.73	13,957.91	(10,249.05)					19,675.59
Digital Mission & Communication				10,005.00	(2,076.50)					7,928.50
Man WithAPan			1,938.00	1,243.28	(116.69)					3,064.59
Fabric Fund			15,698.12	1,327.80	(2,322.96)					14,702,96
Audio Visual Fund			1,432.96	250.00	(194.64)					1,488.32
Barleyfields Fund				2348.66	(2,248.66)
Church Centre Trust				25,942.58	(25,942.58)
Tear Fund Nepal			2,942.37	299.00	(3,241.37)
Charity Appeals				426.28	(346.13)					80.15
Asylum Support			1,363.75		(1,191.97)					171.78
Vicar &Churchwardens
Fund			38,417.63	74.83	(226.76)					38,265.70
V&CW Flower Fund			335.15							335.15
V&CW William Powcll Accumulation Fund			63,036.24	3,170.75			4,526.73			70,733.72
Friends ofWetherby Church Music			11,381.53	427.71	(33.53)					11,775.71
Endowment tbnds
V&CW William	Powell
Permanent Endowment			41,446.04				2,861.96			44,308.00
Fund
Linton Property	Fund		99,335.78	2,530.40		(2,231.89)	5,659.75		105,294.04
		606663.83		204 840.36	184960.37		13	048.44	639592.26