##
##
##
##
##
##
##
##
##
##
##
##
##
|ed members:|||||||||
|---|---|---|---|---|---|---|---|---|
|Emma Beddoe|||||Appointed|Churchwarden||29Aprg 2021|
|David Bewail||||Deputy Chmchwarden|||Appointed|29April 2021|
|Lynda Breen|||||||Retired 29April 2021||
|Alan Grimes||||||Chair ofProperty Committee|||
|Elaiue Hainswoith||||Deputy|Churchwarden||&Deanery Representative||
|Helen Harper|||||||||
|Robert Haskins|||||Deanery tk Diocesan Synod|||Representative|
|Julia Haymsn|||||||Appointed|29April 2021|
|Jean Heaton|||||||Appointed|29April 2021|
|Stephanie Kemp|||||||Retired 29April 2021||
|Val Lumsden|||||||Deanery|Representative|
|Sheila Mirczuk|||||||Retired 29April 2021||
|Rosie Rooks|||||||||
|Marilyn Smith|||||||Safeguardutg
Officer||
|David Startup|||||||Appointed|29April 2021|
|Jackie Taylor|||||||||
|Sue Tay)or|||||||Deputy Church Warden||
|Gma Voger||||||||Secretary|
|Kathryn Warm|||||||||
|Tracy Parker ACA||acted as Honorary Treasurer|durmg|the year.|||||
|John Cuthbettson|MA.FCA acted as Independent||Examiner ofthe accounts.||||||
|NatWest,
Wetherby||is the main banker to tbc PCC.|||||||
##
##
||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Endowment|TOTAL|TOTAL|
|||||funds|funds|funds|funds|2021|2020|
|K%COME th ENDOWMENTS||||||||||
|Voluntary
income||2(a)||128,568.0S||42,232.06||170„800,11|168,105.64|
|Actiwgies for generating|gmds|2(b)||i,i38.00||6,412,57||7,550.57|1,408.56|
|Income from investmcnts||2(c)||27.12|11,092.75|3,398.29|2,561.11|17,07927|15,889.53|
|Church activities||2(d)||4,187.31||1,826.27||6,013.58|4,933.39|
|Other mcome||2(e)||S0.00||54,649.00||54,699.00|14,503.25|
|TOTAL INCOME||||133,970AS|1109LVS|10$81L19|2561,11|256,14L53|204,84087|
|EXPENDITURE||||||||||
|Church activities||3(a)||141,258.70||45,987.35||187,246.05|181,477.48|
|Cost ofgenerating
gmds||3(b)||138.66|4,216.02|414.25||4,/68.93|3,482.89|
|Other resources expended||3(d)||||36,493.24||36,493.24||
|TOTAL EXPENDITURE||||14239746|4216.02|%,894.84||22L50L22|184„tt6097|
|NET INCOME||||||||||
|(EXPENDITURE) BEFORE||||(7,426.88)|6,876.73|25,623.35|2,561.11|27,634.31|19,879.99|
|INVESTMENT GAINS||||||||||
|NET GAINS ON INVESTMENTS||||||10,389.86|18,999.55|29,389AI|13,048.44|
|NET INCOME/(EXPENDITURE)||||(7,426.88)|6,876.73|36,013.21|21,560.66|57,023.72|32,928.43|
|GROSS TRANSFERS||||||||||
|BETWEEN FUNDS - In|||7|10,133.09||6,000.00||16,133.09|2,231.89|
|-Out|||7||(7.890.00)|(6,000.00)|(2,243.09)|(16,133.09)|(2,231.89)|
|||||2,70621|(1,013.27)|36413,21|19417.57|57,023.72|32„tt28A3|
|Balances b/fwd I January|2021||7|315,267.56|4,372.14|170,350.52|149,602.04|639,592.26|606,663.83|
|Balances c/fwd 31December 2021||||317,9VS.V7|3,358.87|206v363,73|168P19.61|696,615.98|639,59226|
|The notes on pages 9to|19foun part||ofthese accounts.|||||||
|Financial Statemeats|for|the Period 1Jattttary 2021to31December 2021|the Period 1Jattttary 2021to31December 2021|the Period 1Jattttary 2021to31December 2021||
|---|---|---|---|---|---|
|||BALANCE SHEETAT31DECEMBER2021||||
|||||2021|2020|
|FIXEDASSETS:||||||
|Tangible assets
Investments|||9
10|1,374.80
523,422.30|1,846
490,335.76|
|CURRENT ASSKTSt||||524,797.10|492,181.92|
|Debtors and prepaytnents
Short term deposits
Cash at bank and on hand|||11
12
12|27,983.72
84,060.51
84,330.23|11,624.10
81,782.91
59,399.32|
|LIABILITIES:||||196,374A6|152,806.33|
|Creditors - amounts|Riling|due within one year|13|24,555.58|5,395.99|
|||||24,555.58|5,395.99|
|NET CURRENT ASSETS(LIABILITIES)||||171,818.88|147,410.34|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||696,615.98|639,592.26|
|Creditors - amounts|falling|due aller oue year|13|||
|TOTAL NET ASSETS:|||14|696,615.98|639,592.26|
|PARISH FUNDSt||||||
|Unrestricted|||14|317,973.77|315,267.56|
|Designated|||14|3,358.87|4„372.14|
|Restricted|||14|206.363.73|170,350.52|
|Endowment|||14|168,919.61|149,602.04|
|||||696,615.98|639,592.26|
|Table|C.1|Statentent ofcash flows||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Prior|year||
|||||||Total funds|fends||Note|
|||Cash flows from operating|activities:|||||||
|||Net cash provided
by (used in) operating||activities||13,826||2,144|(Table C.2)|
|||Cash flows from investmeat|activities:|||||||
|||Dividends,
interest sod rents|Rom mvestments|||17,079||15,890|Note 3|
|||Reinvestment
ofDividends
received||||(3,697)||(3,469)||
|||Net cash provided by (used|in) investment||activities|13482||12,421||
|||Cash flows from flnanctng|activities:|||||||
|||Change In cash and cash equivalents
in the
reporting
period||||27409||14,565||
|||Cash and cash equivalents
reportmg
period|at the beginning||ofthe|141,]82||127,187|(Table C.3)|
|||Cash and cash equivalents
reporting
period|at the end ofthe|||168,391||141,752|(Table C.3)|
|Table|C.2|Reconcgiation ofnet income/(expenditure)|Reconcgiation ofnet income/(expenditure)||to net|cash flow to net cash flow front o|cash flow to net cash flow front o|erati||
|---|---|---|---|---|---|---|---|---|---|
|||||||Prior|year|||
|||||||Total funds
funds|||Note|
|||Net income/(expenditure)
forthe reporting|||period|||||
|||(asper the statement offinanctal activities)||||57,024|32,928||SOFA|
|||Adjustments
for:||||||||
|||Depreciation
charge
Asset acquisitions||||471
0|40
(1,886)||Note 6(b)|
|||(Gains)/losses
&om|mvestments|||(29,389)|(13,048)||BS|
|||Dividends,
interest snd rents fmm investments||||(17,079)|(15,890)||Note 3|
|||(increase)/decrease|in debtors|||(16,360)|||Note 11|
|||lucrcase/(decrease)|in credimrs|||19.]60|||Note 13|
|||Net cash provided|by (used in) operating|activities||13,826|2,143|||
|Table|C.3|Analysts ofcash and cash equivalents||||||||
|||||||Prior|year|||
|||||||Total funds
funds||Note||
|||Short term deposits||||84.061|81,783||BS|
|||Cash at bank aud on|hand|||84,330|59.399||BS|
|||Total cash and cash equivalents||||168,391|141,182|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.
INCOME AND ENDO|WMEN|TS||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
|||Unrestricted|Designated|Restricted|Endowment|TOTAL|TOTAL|
|||funds|funds|funds|funds|2021|2020|
||||||||f|
|2(a) Voluntary
income:||||||||
|Planned giving:||||||||
|Gift Aid donations||80,217.51||||80,217,51|74,469.91|
|Tax recovered||24,722.03||2,908.75||27,630.78|23,244.37|
|Other||8,786.55||||8,786.55|7,874.90|
|Collecttons:||||||||
|Open plate||2,578.92||1,599.99||4,178.91|3,519.50|
|Grants|Note 6.1|4,746.60||18,716.77||23,463.37|26,417.83|
|Donations,
appeals etc||7,516.44||18,681.96||26,19840|22,526.84|
|Thursday
Morning Coffee||||324.59||324.59|52.14|
|Legacies|||||||10,000.15|
|||128,568.05||42,232.06||170,800.11|168,105,64|
|2(b) Activities for generating
funds:||||||||
|Parish Magazine
(advertising)||138||1.875.41||2,013.41|974.00|
|Summer Fete and Christmas|bazaar|||2,773.51||2,773.51||
|Fund-raising||||1,763.65||' 1,763.65|434.56|
|Church and Crypt teuings - local
community
use||1,000.00||||1,000.00||
|||1,138.00||6,412.57||?,550.57|I;408.56|
|2(c) Income from investments:||||||||
|Dividends
on CBFInvestment|Funds|||3.379.11|2,561.11|5,940.22|5,701.15|
|Bank and CBFDeposit Fund|mterest|27.12||19.18||46.30|244.82|
|Rent -53 Barfeyfields Road||27.12|11,092.75
' 11,092.75|3398.29|2,561.11|11,092.75
17,079.27|9,943.55
15889.52|
|2(d) Income from church activitlesr||||||||
|Fees for weddings
snd funerals||3,840.75||760.00||4,600.75|2,147.65|
|Parish Magazine (sales)||||185.90||185.90|1,572.00|
|Other object rehtted sales - Bible
notes etc||346.56||||346.56|367.54|
|Mission activities||||880.37||880.37|846.20|
|||4,18731'||1,826.27||6013.58|4,93339|
|2(e) Other incomer||||||||
|Church Centre Trust||||18,155.76||18,155.76|14,503.25|
|Non core activities||50.00||||50.00||
|Zero Carbon Project - Grants||||36,493.24||36,493.24||
|||||54,649.00'||54,699.00|14,503.25|
|TOTAL INCOME rh ENDOWMENTS||133rt70AS|II,092.75|108+18.19|2,56LII|256,142.83|204,840M|
##
##
||||||Unrestricted|Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Designated||Restricted||Endowment|TOTAL|TOTAL|
||||funds||funds||funds||funds|2021|2020|
|||||f|||||f|f||
|3(a) Church actlvltiesr||||||||||||
|Missionary
and charitable
giving||||||||||||
||Asylum support|||||||318.62||318.62|1,213.19|
||Mmd / Charity Service|||||||517.35||517.35||
||Churches Together|||||||||100.00|350.00|
||Martin House Hospice|||||||308.50||308.50||
||Leeds DBF/ Confirmation|||||||128.20||128.20||
||Tear Fund Nepal|||||||975.40||975.40|3,241.37|
||ln20ut|||200.00||||||200.00|200.00|
||Royal British Legion|||||||284.57||284.57||
||Mothers Umon|||||||80.15||80.15||
||Childrens Society / Christingle|||||||317.23||317.23|500.00|
||||||||2.930.02|||3430.02|5,504.56|
|Ministry||||||||||||
||Diocesan parish share||113,642.00|||||||113,642.00|98,790.00|
||Clergy working expenses||1,425.89|||||||1,425.89|1,360.84|
||Mission Team Training||||||||||34.38|
||Upkeep ofservices|||39.02||||507.89||546.91|460.62|
||Music||||||6,566.27|||6,566.27|6,493.39|
||Communication|||478.00|||2,427.43|||2,905.43|2.278.33|
||Youth nurture
and outreach||||||2,513.42|||2,513.42|8,019.20|
||Other nurture
and outreach|||316.23||||941.35||1 57.58|893.19|
||||115,901.14||||12,956.36|||128,857,50|118,329.95|
|Church running
expemes||||||||||||
||Parish administration
and
costs|office|8,885.25||||10,069.74|||18,954.99|20,793.85|
||Magazine costs||||||2,524.50|||2,524.50|1,681.00|
||Objects related sale costs|||343.19||||||343.19|351.45|
||Church utility and insurance||7,144.45|||||||.7,144.45|7,642.57|
||Church cleanmg
Governance||1,346.51|||||||1,346.51|1,006.46|
||Church and churchyard
maintenance||7,338.16||||17,035.37|||24,373.53|23.764.38|
||Legal and professional|||||||||||
|Equipment
depreciation||||||||471.36||471.36|39.60|
||||25,057.56||||30,100.97|||55,158.53|55,279.31|
|Major repairs and rephcements||||||||||||
|Church major installation||repairs||||||||||
|Church decorating||||||||||||
|Costs associated to 53Barleyfields|||Road|||||||||
|Letting management
charges|||||1,530.00|||||1,530.00|i,gli.oo|
|insurance||||||423.3I||||423.31|347.66|
|Repairs|||||2|262.71||||2,262.71|3,527.75|
||||||4,216.02|||||441&.02|5,686.41|
|TOTAL
COSTS:|CHURCH ACTIVITIES||141/58.70||4+16.02||45|ttg785||191,462.07|184%023|
##
|NOTES TO THE F
3.
EXPENDITURE|INANCIAL|STATEMEN|TS for the|year ended 3|1December|2021 cont.||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
|||Unrestricted|Designated|Restricted|Endowment|TOTAL|TOTAL|
|||funds
f|funds|funds|funds|2021|2020|
|3(b)Cost ofgenerating|funds:|||||||
|Cost offund-raising||138.66||414.25||552,91|160.14|
|Books and cards etc||||||||
|TOTAL COST OFGENERATING||||||||
|FUNDS:||13tk66||414.25||552,91|160.14|
|3(d) Other resources expended:||||||||
|Zero Carbon Project||||36,493.24||36,493.M||
|TOTAL OTHER EXPENDITUREt||||36,4M4||36,493.24||
|TOTALRKSOURCES||||||||
|EXPENDITURE||14IPOVD6|4416.02|82dtgtk84||||
##
##
##
##
##
##
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Total value of|grants made:|||||Grants|to|Greats to||
|||||||institutions|Total|individuals||
|||||||amount||Total amount|Last year|
||||||||||g|
|||Total||||||||
|GRANTS RECEIVED||||||||||
|Total value of|grants received:||||||||Last year|
||Coronavirus|Local Authority
Discretionary||||||||
|Leeds City Council|Grant -To support
small businesses|||with fixed|||||1,154.0|
||property costs|that are|not eligi1ile|for|the|||||
||Small Business|Grant or other such||scheme.||||||
|Tees|To fiuance a feasibility||study to examine the|||||||
|ValleyCombined|possibility ofjoining selected buildings||||into an|||36,493.24||
|Authority|mtegrated
system to make thorn economicafiy|||||||||
||beneficial and|achieve|zero-carbon|aims.||||||
|Government|Coronavirus
JobRetention Scheme|||||||23,463.37|26,417.8|
|||||||||59,956.61|27,571.8|
##
##
##
##
||Fund|balances||||Gains|and|Fund|balances|
|---|---|---|---|---|---|---|---|---|---|
||b/fwd||Income|Expenditure|Transfers|losses||c/fwd||
||||f|f|||f|||
|General Fund|315,267.56||133,970.48|(141,397.36)|10,133.09|||317,973.77||
|Designated
fund||||||||||
|Barleyfields
Fund||4,372.14|11,092.75|(4,216.02)|(7,890.00)||||3,358.87|
|Restricted
funds||||||||||
|Worship
Support in
Wetherby||2,128.35|5,949.04|(7,425.63)|6.000.00||||6,651.76|
|Mission Support in
Wetherby|19,675.59||31,914.39|(5,235.01)||||46.354.97||
|Digital Mission &
Communication||7,928.50|200.00|(2,704.56)|||||5,423.94|
|Man With APan|3,064.59||770.00|(808.38)|||||3,026.21|
|Fabric Fund|14,702.96||660.36|(1,423.45)||||13,939.87||
|Audio Visual Fund||1,488.32|430.00|(620.40)|||||1,297.92|
|Net Zero Carbon Fund|||36,493.24|(36,493.24)||||||
|Church Centre Tmst|||24,485.24|(24,485.24)||||||
|Tear Fund Nepal|||1,035.40|(985.40)|||||50.00|
|Charity Appeals||80.15|1,604.99|(1,685.14)||||||
|Asyhun
Support||171.78||(171.78)||||||
|Vicar &Churchwardens||||||||||
|Fund|38,265.70||7.99|(693.25)||||37,580.44||
|V&CW Bower Fund||335.15||43.00|||||292.]5|
|V&CW William Powell||||||||||
|Accumu)ation
Fund|70,733.72||3,379.11|||10,389.86||84,502.69||
|Friends ofWetherby
Church Music|11,775.71||1,588.43|(120.36)|(6,000.00)||||7,243.78|
|Endowment
funds||||||||||
|V&CW William Powell||||||||||
|Permanent
Endowment|44,308.00|||||6,370.98||50,678.98||
|Fund||||||||||
|Linton Property Fund|105,294.04||2,561.11||(2,243.09)|12.628.57||118240.63||
||639,592.26||256,142.53|22850822||29389.41||696,61598||
##
##
##
##
##
|9(a)|Cost or valuation||||||||
|---|---|---|---|---|---|---|---|---|
|||||OIEce||Musical|Gardening||
|||||equtpnlellt||instruments|equipment|TOTAL|
|||||||f.|||
||Balance b/fwd 01January 2021||||3,773.51|2,244.90|618.99|6,637.40|
||Additions||||||||
||Disposals||||404.00|||404.00|
||Transfers||||||||
||Balance c/fwd 31December|2021|||3.369.51|2,244.90|618.99|6,233.40|
|9(b)|Accumulated
depreciation||and impairment||provisions||||
|||Basis|||SL|SL|SL||
|||Rate|||25%|25%|25%||
||Balance b/fwd 01January 2021||||1,92735|2.244.90|618.99|4.791.24|
||Depreciation
charge for the year||||471.36|||471.36|
||Impairment
provisions||||||||
||Depreciation
on disposals||||404.00|||404.00|
||Depreciation
on transfers||||||||
||Balance c/fwd 31December|2021|||1,994.71|2,244.90|618.99|4,858.60|
|9(c)|Net book value|||||||1374.80|
|10.|INVESTMENT FIXEDASSETS||||||||
||||Unrestricted|Restricted||Endowment|||
||||Funds|Funds||Funds|TOTAL|2020|
||53 Barleylields Road||270,000.00||||270,000.00|270,000.00|
||VdrCW William Powell
Accumulation
Fund||||84,502.69||84 502 69|70733 72|
||VgrCW William Powell
Permanent
Endowment
Fund|||||50,678.98|50,678.98|44,308.00|
||*Wetherby Linton Land Fund|||||12,722.13|12,722.13|10,826.73|
||««Linton Church
*"*Wetherby Linton Church|||||87,908.50
17,610.00|87,908.50
17,610.00|76,857.31
17,610.00|
||||270,000.00||84402,69|168,919.61|523,42230|490,335.76|
##
##
|||||Amounts|Ming due|within one|Amounts|Riling due sitar|Riling due sitar|more|
|---|---|---|---|---|---|---|---|---|---|---|
||||||year|||than one year|||
||||||2021|2020||2021||2020|
|||||8|||8||8||
|Trade debtors||||1,723.26||449.00|||||
|Amounts|due|&omassociated|undertakings|791.78|||||||
|Prepayments||and accrued income||25,468.68||11,175.10|||||
|||||27983,72||11624.10|||||
|CASH|AT|BANK AND IN HAND|||||||||
||||||||This year||Last year||
|Short term cash investments|||(less than 3 months maturity|date)|||||||
|Short term deposits|||||||84,060.51||81.782.91||
|Cash at|bank|and on band|||||84,330.23||59,399.32||
|Other|||||||||||
||||||||168,390.74||141,182.23||
##
##
||||Ainounts
falling|due within one|Atnounts|gtlling|due atter morc|
|---|---|---|---|---|---|---|---|
||||year|||than one year||
||||2021|2020||2021|2020|
|Creditors|||2,126.96|2,832.05||||
|Amounts|due to associated undertakiugs|||||||
|Accruals|for utiTity and other costs||21,376.63|1,981.16||||
|Other creditors|||1.051.99|582.78||||
|Agency collections||||||||
||||24555.58|5395.99||||
|ANALYSIS OFNET ASSETS||||||||
||||Unrestricted|||||
|||Unrestricted|Designated|Restricted|Endowment|||
|||Funds|Funds|Funds|Funds||TOTAL 2021|
|Tangible Sxed assets||||1,374.80|||1,374.80|
|Investment|fixed assets|270,000.00||84,502.69|168,919.61||523„42230|
|Current assets||51,518.11|3,997.57|140,858.78|||196,374.46|
|Liabdities:||||||||
|Amounts|falling due in one year|(3,544.34)|(638.70)|(20,372.54)|||(24,555.58)|
|Amounts|gdhng due ager one year|||||||
|||31'7,973.77|3358.87|206,363,73|168,919.61||696,615.98|
##
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowmeat||
||x|funds|funds|funds|funds|TOTAL 2020|
|INCOME ds ENDOWMENTS||f|||6||
|Voluntary
income|2(a)|128,568.05||42,232.06||170,800.11|
|Activities for generating
funds|2(b)|1,138.00||6.412.57||7,550.51|
|Income Rom investments|2(c)|27.12|11,092.75|3,398.29|2,561.11|17,079.27|
|Church activities|2(d)|4,187.31||1,826.27||6„013.58|
|Other mcome|2(e)|50.00||54,649.00||54,699.00|
|TOTAL INCOME||133P70AS|11,092.75|10$,518,19|2.56LII|25 142.53|
|EXPENDITURE|||||||
|Church activities|3(a)|141,258.70||45,987.35||187446.05|
|Cost ofgenerating
funds|3(b)|138.66|4,216.02|414.25||4,768 t)3|
|Other resources expended|3((1)|||36,493.24||36,493.24|
|TOTAL EXPENDITURE||141Q9786|~16.02|82,894,84||'228 50822|
|NET INCOME (EXPENDITURE)
BEFOREINVESTMENT GAINS||(7,426.88)|6,876.73|25,623.35|2,561.11|27,634.31|
|NET GAINS ON INVESTMENTS||||10,389.86|18,999.55|29„389.41|
|NET INCOME/(EXPENDITURE)||(7,426.88)|6,876.73|36,013.21|21,560.66|57,023.72|
|GROSS TRANSFERS BETWEEN|||||||
|FUNDS - In|7|0.00||||0.00|
|-Out|7||||0.00|0.00|
|NET MOVEMENT IN FUNDS||(7,426.88)|6JI76.73|36,013,21|21,560.66|57,023.72|
|Balances b/fwd
I January 2020|7|315467.56||170,350.52|149,602.04|6/35320.12|
|Balances c/fwd 31December 2020||307+N.68|6„876.73|206463.73|171,162.70|692v243.84|
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