##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##
|Table|C.l|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||
##
##
##
##