Cbarity Nmber. 1135405 The Parochial Church Council Of The Eeclesiastical Parish Of Wetherby With Linton Also known as Wetherby St James PCC Annual RepN)rt and Financial Stsfrments For the Year Ended 31st December 2023
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WETHERBY TH LINTON REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 Tr Parochial Chwth Couwil Of The EI$tl Parsh ofWa Wtth Lirton akn as Wrtbwiy St Jamts Alm Dd puryo•tt PCC respon8ibilty of coopff8tllB wtih the Canon Bruth A Glylry iti promttiw in thB wk)le of tornI. v4an8eltstsc, sca and ObJe¢ts tttfviti#.' PCC is to tr4bkn8 As nxny pwle as io at our thwdb to Frt of our on knw ow servic& iThvolve the tmny groukK live withtii ovr wtsh. Our wvicej aTrl worthip put fatth F4rti¢uiar, th¢ wplrntsry 8Uld on clMrnie8 for tkn adnCe of relwon Ln partia, try to ¢rnble orduw F4YJple to li out th?ir faTth as prt of our tlrov8h.. WorghLP prayu: abo 8osA ANI thr kWI•J and trust in Jo5US. Provi8th)n of wtoral c4re for pwjph li in tki To fa¢itrt4te work rt IS llwrtant thrf m11th the fth of the churd) of St Jamw. Wdlthy. At pra•rt thwe ar¢ 250 (242) F4rtsh'LOm on ¢1 dwth ¢i¢iMorni roQ 17 (18) of wbom are not rejidem with the Church tted¢£ hfts iren jlowty let to MrnMI aft¢f pandry a¢ iYuis•l by ¢}¥ 0Xpenr4 of aft Th¢ pui5h1¥s been irn vw for thernioriry of 2tr23 the forn vicar. arnouw his Fet(uary. aThl Vw. C4non ttY pe On tl1&st day of Nov•nbty. ThrouBhoul th¢ oflife FL8 yo on muth a5 E¢foT4 SUPrt lry retir pruts snd lay re1 ludinu nom41 pldljorn of ihe 8"(Xkn 9.30atr4 1 l.'Cl)am and (somè) 6'.3Cpm servic EeptiTh. pra. Church On Tr Conv, Sw¥Jay Sdk)ol aE Bible Brwth We are to thern aTrJ to our Chiidrens Youn8 Pexjple rMI Fattthi for all tky trAve ¢kn Spe¢Jal thii&en's ¢v•tts. Easter EB8sty No TT%k Just Chn5tsw Cra&ff have rU SUP1j as 4ve the Christsnffts Nativiry. Crib 8Th1 Toy sffvl. A ck)se rnpp)rt i8 n)1]t the Prfmry sth)oLq. to our P8fL51L Our GI1r iwesses us weekly its Si1. cd¢b[ed itt Sty wrth a sryv1 and a Fal from 8fowD8 of beJl.nll8¢r5. W¢ liaix wrth Wthby In Support of the A8&J IsE) throu8h wovi5MJn of Wann stAs as well hOStll L¥)ffee nmiTW, Lov¢ Luncty T(xId1 Brth Sp6 Cafe. Man Wrth Pao a COUTSe for knrnit% to cook for th8¢1 i8 akn to all. The thurch supm the Wethtrby Food BAnk al IM)sts a rtumir of the Wethw ople in the tow
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESJAStICAL
PARISH OF WETHERBY wrrH LINfoN REPORT
FOR THE YEAR EYDED 31 DECEMBER 2023
W¢ ar¢ 8rateful for all those have to t4)JJtrknto th hfe of the Lknrchttot Onlythro tknir
dedKKJn abo through thur fitMrKlll sUprt
We kjok forw¥Td to the year ohd wtih expxlb)n as wplloww the llwirntkon from the
ExGludir8 the iocorne from tl Wahertry St Jwnes Church Ce4llre Tr1 thid) is in reImiana1t of costs
on tdwlf of the Tntst and incon% for 2013 rth¢iv¢ly atK with 2022. Volurtary
iwm¢ ]rKI Gjft Aid tax recNed totalltd £143.655 1¥41 £144.780 iti 2022 A sm&ll rthion '
th 2022
Brfore Partsh Shr• pa Lx>sts that Txe trtsftr cknr8th1 to WSJCCT on o
Illnd was up sonw £17,6 lled to 2(122 ard the aro45 cortr1 to thii are as fo]k)K8.'
a) Sjhry wst wtr¢ up in bne with inllatb)n
b) ML8sion and ewliS &xrAwe5 in¢lud¢ a fi1 of W#rm SF3 ¢<A £W. ixtt tlM5 0 nr0 tlw off
by don•tiOAg of £3.087.
c) ParLth Office costi wtr¢ vuy much in li e¥p&xatft when the purdthse ofa $ kptop aTrl gazo
and a¢
F41 revTh.....eont. AlUding from the refrah[Tr provkled after thuTch servicw aTrJ fiuxjs from the CornnM]rity Fete and durin8 2024. ynxnts. Thig i4 equi]¢ 10 £38.056. It ti trkl to sny)oth out in t]ow and to me¢1 I)1 totslled £56,280. Thè IxlwKe of £IO.C86 on F4lric Fur•a i kn4prds firtw¢ of falx¥ rvpiirs to the The method of &p1n1m¢nI of PCC out iti Clmwch Rul68 ICRR). At St lanNY' Ilx Membmh of the PCC ¢¥Jnwts clwchwjrd reth elethed by tk) of th¢ con8re8atb)n WIKJ ar¢ on tho ¢]ector4] roll of th LthwdL ThB PCC Lsn CthOFrt furthtr menus ekntion to tkn PCC. Tr PCC rts Are respotsible for d¢asioLs on all Mert of 10}Myrn ard tiJportatice to t Fan5h includin8 IK)w the fvnds of PCC are to h spffj iife. These comrrtthw, whith include wt)r8lup. Mtr)n aTrJ auj f41xi¢ •r¢ all ra$tt$1b1¢ to the PCC attd report tack to t rwuknrly with of tlY d#7sKJns by full PCC &Ad St Jam, Chwth iq STtuatl in Church Str¢st. W¢st Yorknhir¢ L822 6LP It ofthe of tl Churth of En8knI R¢Btstu&l thnty numter 1135405. Ex Offldo rnemkn: R#ir•J 05 m&h Awointed 30 NovNttl Tht R¢vwthd ca1n Matthy Peat IA)n T8yk¢ Davwl York
THE PAROCHIAL CHURCH COUNCIL OF THE ECfLESIAsficAL PARISH OF WETHERBY Wml LNfoN REPORT FOR THE YEAR EIYDED 31 DECEMBER 2023 Hihry Dthvtd BeTrsYll Julie Couttas Appoitttl 27 Aprit E]aÈn¢ HalWOrth Jean Heatott Swharne Kthnp Vai Lumsd SI&ry RrtirfA 27 Apni Mariiyrt Smith Davba St8rtup Jadti¢ Taylor MATie TA Steve Tayknr Su¢ Taylor Hu8h Turner KatFff>Tr Wo Geff WilliBTThS R¢tiToJ 27 April Rrfir•l 27 April Appontted 27 Apnl 27 April Appoint•a 27 Aw CTropled memb¢n.' Robwt Gre¢ Marilyn Smtth Rdir&4 24 Aryil Coomed 27 Apr Johll CuthtrAYtsoft TriiFCA as Ird¢Fawkrt Ex•mirv of thÈ Nation W¢stmmtr PIC i4 the main PCC. SmAll ehrftle4 •Ped pMvithDx: Tho report of the Parothid Clth Cou]1 h&s weF4Ted in accordllr with The (JwitK8 Art 2011 appJKabie to Charit¢s (Accourts I1 Rem) Rwktm) The PCC Art •udit is N>t T¢quwd for ytar undtr xeL%M)ts 14412) ofthe ctrthrIt Aa 2011 (the 2011 Act) and that an nebjal Tr PCC athwwled8¢ their resP)nlIhties for tlx ofstw 130 of th¢ This rq)ort w0d Paro¢knl ChurthColI M C6 2rt4 •Thl $wd on tFir The R¢vd Canon M t HD Turner
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAIUSH OF WETHERBY WITH LIoN Financial Ststements for the period l January 2023 to 31 December 2023 STATEMENT OF FINANCIAL ACTIVITIES fvDds 2022 ¥COME & ENDOWhlENTS 41) Activitsts for 8Watti)¥ fjjrth 4b) 4c) 21d) 21¢) 12423139 33a(K) 14,340.38 7.683.85 20,422.49 7.131.99 5.941.37 9.715.71 31.653.77 J44.654.88 7.467.99 23.51241 17.4J9.56 31.653.77 153.645.99 15.181.34 14859.09 11626.24 27,70189 3.230.66 ChuTch aL*witi18 TOTAL COmE 144K62 74925J3 4230.66 22474&61 22 01&55 Cost of 8¢twHtiD8 fimd9 Church a¢tNiti¢s Church expenrye5 Major T¢11r$ 3{a) 31b) cld) 3(e) 3{Q 198.85 120.174.48 30.374.68 1.150.08 56.212.36 26.105.07 954.60 1.348.93 176.386.84 56,479.75 934.60 1475.90 462,93 187,788.74 40.843.64 316. 353.71 IS136Ui 96thty) 8S42LOI 237ffj4&02 229rt49.02 NET INCOME (EXPENDITURE) BEFORE INVESTME GAINS (4.671.39) (w.(o) (10.496.68) 3.2JO.66 (11897.41) (1,433.47) 7.3rJ.23 12.T23.56 20.296.79 (27.799.25) NET tNCOMEI(EXPEND]TURE) (4.671.39) (W).fy)) (2.923.45) 15.954.22 7.399.38 (29,232.72) GROSS TRANSFERS BETWEEN FUNDS . In 2.881.14 4.140.99 7.022.13 (4.140.9)) (2.881.14) (7.02113) 16.098.49 (16.(J98.49) (1,79025) (960.W) (29Z3 IWI 7JJ9J8 (2933172) Baknncu Wfv/d l 2tr23 7 327.503.46 1.524.CX) 186.843.17 151.510.63 667.383.26 696.615.98 fAwd 31 Dernb¢r 2023 32S71&21 56&(KI IW19.T2 I645.n ffl478164 667J83.26 The JM)tes ort Pa8¢8 9 to 19 forni wt of ac<ounts.
THE PAROCHIAL CHiJRCH COUNCIL OF THE ECCLESIASftCAL PARISH OF WETHERBY WTfH LINfoN Financi¥dl Ststements for the period l January 2023 to 31 December 2023 BALANCE SHEET AT 31 DECEMBER 2023 2fj23 2022 Tangibl¢ 188¢ts 43108 523.911.18 io 49),550.69 524,343.26 500.454.13 CURRENT AssEr&. li 12 12 13,649.01 .571.50 55.274.85 14.237.10 88.232.52 TJ,981.70 Sbort deposits Cath at bank on 159.495.36 176.451.32 13 9.055.98 9.522.19 9.055.98 9.522.19 NET CURRENT ASSE15 (UABIUTrS) 150.439.38 164929.13 TOTAL ASSETS LESS CURRENT LIABIU17ES 674.7164 7.383.26 13 TOTAL NET ASSKTS: 14 674.782.64 667.383.26 PARISH FUNDS: UnrtrIcted 14 325.715.21 327.505.46 De8i8rntfJ 14 564.00 1,524.(M) RestTiCtod 14 183.919.72 186.843.17 14 164.583.71 151,510.63 14 674.78264 667.383.26 M-.Pa Tr Revd Ca}ll M Peat Chalrttrson HDTun
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WETHERBY wfTH LMON FOR THE YEAR ENDED 31 DECEMBER 2023 TAble Ql Statemeot of tth fio Prnrye TO( fRndi Nrt¢ Cth flo operntiDg aeivits•: (W17) (21,108) (TaNe C.2) 23.512 18.859 Note 3 (4.064) <3.928) Nrt ea•h prnided by luxd kn) Invortmmt edvltl 19449 14931 Cath Ilm frm fjoao¢kni Aetlvltler. portin¢ p¢riod {16a68) (6J7T) Calh r4Jb ¢4ents at the rfthe reportitil pwlod 161214 168.391 (Table C.3) Cajh and wylv•leots at the rfthe reportin8 perlod 14S846 16U14 (TaN¢ C.3)
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WETHERBY WITH LINroN FOR THE YEAR ENDED 31 DECEMBER 2023 Tabk ca Total fwidi Note Net incoutxpffid1tUre> for the r¢portiDt (# per tkt stslemeat OffiDla adiviw) 7.399 (28.233) SOFA ftyr. 471 471 Noto Ass¢t Ncquisitior (G4inslAosges from imiwtm {20.297) (23.512) 27.799 (18.859) BS Note 3 588 13.747 Notyll JrKre•(d1e) in LThlbtors (15,033) Nots 13 N•t provided by opttliti8 ¢tivi¢i (3&81T) (21.108) Table C3 Aniii ttd e4ulvxlts fmodi Note Skjrt term deposits Cash at 14nk and on hnd s.572 55.275 88.113 73.982 TO1 and 162J14
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAIUSH OF WETHERBY WfTH LINfoN NOTES TO THE FINANCIAL STATEMENfs for the year ended 31 December 2023 I. ACCOUNT]NG POLICIES the Cariti¢s Act 2011 arml irt tl Chwch Actountmg RwkntKJts 2(MX$ 8ovetning the 1vIdU 8ccourrts of PCCS. aTrJ with tl% RwiRtiOty' WOVi8i0 ALW undcl FXS102 {2()16J as tk app]ithle by ChwitiC8 (SORP(FTrSlfJ2)). ASSE Cou•Kr4ted od btnthe woperty In so far And tOfic4 proputy ofany is cxcith from the statutory derMirt of '(&rtty Se<ts)n I2ma) an4 ¢) ofth¢ CLwtr• Art 2011 ar¢ •IMI in ¢1 3tltffjllt MovtbJ¢ ¢hurdb facuhy for dispoul •r• wopeny. lithl in the CFArth invenknry. which be (at a reasoble tim¢). Tan8lbh fuod •Met• for by ehartsy Tly¢ Are capithLsed if thy k7n us1 for ny)re one . atsl cost it Iwt £l,(KQ. Ilw vththl eL)$t or eL84 for 8th.invkuMt at i ¢1[rAte of thir OF mork¢t vabJ• on rwt. Depre(a&tion is okul&teAI to wrti¢ otTd (¥itali7•J cl1 of fjx•J Sets less dir faw value ow ¢h¢w ¢gtinMtol us¢fid as folkn Nil ' Equyw Inv¢stmrnts are valued at nwk¢t th 1131 De¢tythi. the . lnmtThtrtS quot on a stoc& or wlw)s¢ d¢riv¢s from are val at mATk•t value at ycw Othw illvestsllejtt &ss¢ts ar¢ PCCS isi ¢ytiTt• of ttwk¢t vth*. Short tern depmits Th#¢ are tkn c&sh ott de31t wllh the CCL4 or •tthe
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIAsficAL PARISH OF WETHERBY wrrH LIKfoN io- rqresent t reDatnin8 iwome of the PCC iva&bk for S1Th8 on the Benwal puTroses of the PCC. AnUnts de5BwrAI iry the PCC for fixed assets for ts own or for spd8 on a fiJture pr¢it ard whith aro tlthre not i1ed An ts Yree r¢wv¢5' &8 dtsdowl in tkn trwths5' feF4XL Rejtricted hndl E4Mlowmffii )wer to apttal ts incow. and whtle use of arty or otbw dwtvl from t capital m•y L restmwj or unr¢5tTto& Full of all stryJwD in the r#)t¢ to theALYOUrtts. Incoming resources the itio¥)mm8 raourlx to wlllch thy Teiai¢ ig Tecav*l Gr•Dts le8&cieg artarunIOj for wlThi the PCC i9 till to the uje of r8sourK their T41p1 is reawnabty cwthinatsj the amounts thi¢ #re re]4ibJe aNI quantthabt& DivtrJerM& aro accoun1 for kn d1¢1 it]weyt a5 aThl Resources expended Grants aThJ donatiotx ar¢ accOUrf for ONY, or kn awar rftl4t awud cmtlo • bllwJllJ8 or du& 1.2 Changa ¢0 prtViOMS a¢COUDts
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIAsficAL PARISH OF WETHERBY wrfH LINro NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2023 cont. INCOME AND EIWOWMENTS TOTAL 21)22 foods fvnds 2023 4a) VnIry irt¢om¢: 89.345.65 7.114.28 1,3Cfj.00 971.65 .645 65 8,¢A5.93 91.690.70 7.140.67 Colle£tions ai servii Oth¢r irKludts¥ J.133.56 919.39 986.58 4,776.17 14.05195 986.58 4.776.17 13J03.42 1.656.03 3.020.89 724.20 .494.72 1750.00 8.050.00 app#b T4x rwov¢r• 21638.9) 1268.70 2 IJO I,LXK) (N) .907.60 N(rte 6.1 i.(.00 Vohnt•ry In¢om 124.23139 20.42149 144.654.88 152 830.63 21b) A¢¢iYitiu for 8aKvathiz fv•d&' Fundr&i8 336.(N) 1089.78 5.04221 1425.78 5,04121 3.751.07 4,882.79 AdlYl¢lts fOrgtthi¥ fvttd•: 336. 7.131.99 7.467.99 8.633.86 2(e) Come from knve•tsnents: Dividthds on CBF Irtv¢Yt Full& 3.714 3.230.66 6,944.84 6.468.13 BAtJk 4th4 CBF Dwit Fwxl llXor•st i.(fj8.44 1227.19 3.895.63 1.069.20 R¢ni. 33 B&rbJfields RJ 12,671.94 12.671.94 11.321.76 Ineome knvw¢mellts: 14.340.38 5.941.37 23.51141 18.859.09 4d) kncorne dburcb eiivithB: Fets iy PCC (weddmgs and furterabl Trading actities.. 4.8f£l.45 1311. 071.45 5.976.C I,s.(x) 3,487. 558 17 4,187.07 3.755.45 565.98 4.243.28 3.755.43 876.88 4.243.28 Tr4di 310.90 Chutch and Cr)Trt lettiti8s- k)1 151250 1512.50 1.775. 7,683.85 17.459.56 17.888.24 2(t) Olhw iDcom¢: Churth Cartr¢ Trust Non core a(ivitses N¢t Zuo Carbon ProFct. itKludins 30.653.77 30.653.77 27,70189 i.fAX).CM) i.(w.00 li(X).84 Other IDeome: 31.653.77 31,653.77 29.803.73 7492SJ3 123Qkn6 224,748AS1 22&01&55
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WETHERBY wTfH LINfoN 12- NOTES TO THE FINANCIAL STATEMENIS for tbe yar ended 31 December 2023 cont. Uttrogtrirted TOTAL 2022 fimds fuvd8 2023 3(a) Colts of gffierntwg itieomtt Sta¥ar(tship 88.35 iiojo 88.35 576.50 I.3] SummerFrfe & 684.08 139.79 Colts of Ethornthig kneomtt 4b) Churdh Aettvkkn: 198 85 .150.08 1.348.93 462.93 m5 work in 1.268.70 1.182.20 Iso. 1.268.70 1,182.20 150. 807.50 1,208.73 3,388.85 DonatiOTLS from &ctivrtitA Don108 from Dorwions from $FtcMI 1.071 16 1.07116 1.773.98 3.672.06 3.672.06 7,179.08 Dioc¢san Parish Shr¢ contriixrtiori I(K). 114.346.C(I Sahriea 8t¥1 wa8e8'. Cl¢r8y thd staff ¢xpeJw.' Chwr¢b a¢1. 16,463.93 51540.30 69.c.23 64.129.03 1.710.55 1.710.55 2.134,63 120.174.48 1136 176.386.84 187.788.74 4e) Churth mS1On a1 thD8eliyTr' 270.18 1.070.61 1471.65 333.14 1.070.61 1697.78 243.92 5.12 1.815.02 Ckn'ldren and youth 226.13 Mtssion gnd ¢wyknsnL 3.812.44 4.101.53 1884.06 ParL5h office C4)Sts 4,515.28 4.082.02 1780.14 12.39 &378.21 7.293.42 4.C84.41 8.378.21 6,411.18 4.194.53 5.684.05 Upkerf) of swvi and routine 1793. 5.459.64 8.253.61 6.fy)3.55 11,391.27 16.630.38 28.IY21.65 ZU93.31 Church utdty costs.. 3..84 6.986.46 502.58 3,SW.84 A986.46 502.58 142A.28 5,068.53 268.35 Wat 11.398.88 IlJ98.88 7.761.16
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAIUSH OF WETHERBY TH LINfON 13- NOTES TO THE FINANCIAL STATEMENTS for the year ended 311)¢¢ember 2023 ¢ont. fuMdJ fwds 2023 2022 Cost of tsadrg.. Book& Notos etc 320.32 4.635.(JJ 430.49 4.635.Cl) 4,801. a¢tivilles 706.93 Cost of trathn8'. chUb e%ptJua: s.(2.23 6,8.47 5.232.48 ,483.46 105.07 49 590.53 38.17101 Id) Cts Klated Ivlth 33 Brfryfidth Road: R1] nmrtage dwges 1.613. i.U23.24 4,252.98 1,613.0) 1.tr23.24 4.252.98 1.365.CQ 804.16 503.47 Cojts axlttd with S3 BrWleldJ RoAd: 4*1 Major bypth: 6.889.22 6.889.22 1672.63 954. 954.60 chh deo)rntts¥ N¢w bJildill8 work M•ior r¢pairn' 954. Q Other •xpendlfvYv. 7Kro Carkn Provfjwtt for i•d debt 1.959.gYI 516 00 353.71 516. Other •xp(odhurt: 516(M) 475.90 353.71 151264.01 960.(O 85.422 01 237.646 02 229.449.02
THE PAROCHIAL CHIJRCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF WETHERBY WTTH LINfoN
14-
NOTES TO THE FINANCIAL STATEMEIYTS for the year ended 31 December 2023 conL
41a) STAFF COSTS
2023
2022
(') Wa8•s sa]arn8
65.707.95
3.296.28
61.512.Ea)
1616.43
fJ9.1XH.23
tlln¢). No paymenLq were luge ¢ryJu8h to attract socinl swtiy co&
lt ts attteA ihat 75V• of the lldmtrior5 a1 aryl 2PA of tkn 8SSBt8rrt athinistrators time wwe spent
working for the WSJCCT. All 38knry costs br w)rk for tl WSJCCT wv¢ lry the Wrtlthy St Jame5 PCC
lo WSJCCT.
• Weth St Jrn IPB 2014) partyaplltes in the Pernion Buihaer SCI wion of Chw¢h Worker8 Pe03ion FuDd
(CWPFJ for i&y staff. CWPF B adtnm¥twed the Church of Engl PaJions Bc4rd wbÉth ld¥ tl CWPF
separntely from those of Ek)s ard parti¢4xtJr¥ ky.
2 the Pen8ion Builder SLthK whh F5 twt) wi¥e4r
b. a klw as Pe.0 Builjor 2014.
Petyjlom Bulder Stheme
Both 5¢¢tions of the P
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WETHERBY WtrH LIoN 15- 4(b) PAYMEwfs TO PCC MEMBERS ofthe PCC. 4(e) RELATED PARTY TRANSACTION The PCC are akn Tntytees of the Weth¢rby St Janm C1j[ch Cortre Tntyt (wsjccr). J WSJCCT woiryd¢s donatiorn and fund to the Ch4wdL 4(d) FEES FOR EXAMINATION OF ACCOI"JN]S 3 GRANTS MADE &1 Total value of grants made: Grnits t iartithtiow iodividu* Ttstsl •rnowil LA•t year 6 GRANTS RKCEIVED &1 Total value of grnnts re¢eived: Thlj year To¢5 Valley Combuwd Authority To fewhltiy St to posslbthy ofjouw soknAI FAitdry inte8Tated syrton to rnake them ea¥nOnallY te1¢11 and acFu"tht zer(Trthn aiti 327.71 Board of FinarKe 1050.00 Ckwr¢h Certre Trust 6.CQ).00 In5taikntK)n of L.E D. t&4$ prt o Carlxln Pro Board of FiDa WISE Wirter Extra Coff¢¢ Morning i.(Nx).LNJ
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WETHERBY WITH LINfoN 16- NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 Detember 2023 conL 7 MOVEMENT IN MAJOR FUNDS 327.505.46 146,592.62 {151.264.01) 1881.14 325.715.21 N¢ Zwo Cartyon Fund 1.524. 564. Wotship Support in Wthby 3.Tr).05 13283.66 {11.869.%) 5.122.73 31.694.75 11298.89 {21,778.88) 2l.214.76 DLSrtal knion & CommunKatts)n 4.955.30 {439.64) (4.140.99) 374.67 MRn With A Pan 1233.46 1.520. IITJ4.37 1.619.10 1.773.13 (787.22) (4,635.) (5,385.62) (789.55) (ty).) 1.498.24 1327.99 10.095.63 5.596.04 1.rn.23 5,442.99 1746.88 625.50 FaEffK FuThl Audio VIMI FuA1 4.140.99 N¢t Z¢ro Carbon FwM4 Bells Rew & i.((K).00 (24.69) 1475.31 Clock Ap] Clwrchcentre Trust Tear FW Nyl Chority Appea Vicar & Ck•Jrchwwd¢ny FuThJ 40.( (40.CQ) (30,653.77) (SO.) (1.817.43) 30.653.77 50. 1.817.43 37.402.11 1375.30 {1.1.80) 38.586.61 V&CW Fk)w¢r Fund 171 Jo. (n62) 150.28 V&CWWilli&m Poweu 78.(40.06 3.714.18 7.57J.23 89.327.47 Fn¢ndJ of Wetherby aujrch 11¢ 8.436.94 1.¥26.73 (4.886.93) 5.376.74 EtsIownt V&CW William Powdl 44.739.66 4.246.02 48.985.68 Fund LiTon Propty FuThJ iOQ770.97 3.230.66 {2.881.14) 8,477.54 115,598.03 667.383.26 224.748.61 237.fA6.02 20 296.79 674 782.64
THE PAROCHIAL CHURCH COUliCIL OF THE ECCLESIASTICAL PARISH OF WETHERBY WtTH LINTON 17 8 THE REsTrIcfED FUNDS OF THE PCC COMPRISE THE FOLLOWING: within tho wsh of Wethrby St Jat within th of Wrflthy St Ja Man With A PAts Fuad . Don1 ATh1 fillKhaain8 fr use by thtrPCC for to trMan Wrth A Pan pmj&% Fbrl¢ F. doMtiOD5 aThJ for u8¢ bj thelfc for reIT of thwch buiklll Audio VIM Fund . donttiom furth1$¥ for thèPCC for th2 pur¢Fwe of aThJ reptrs to the audio vilual equip1 DiRitl MiMioD •nd comthDication1 . F¢¢4 th)nm)n5 aryl fiuMlraisllb8 for us¢ the PCC for liv&$trelrt of worsp from Chur& It is to used for tsp8rndr4 audio viiual atxl I1$tre 4utprtrt and Cbur¢h Cthtrn Trurt Dknnd. PCC to i¢ye8it¢ &xiJts for the TnBt¢eJ ofth? Clwrch Cartr• Trust and retinbursanent Tt4r Ne Fund . Dorntior4 4Th1 f(Y T¢u Nepl VkAr a Chur¢bwrd¢#• Fumd. remeAI fr>r we the Vicar & Chwchwarde V&CW Trlower Fund. DorAtiorA for we ty the Vw & tOVArds cTrAweh fioww co Friendi Muilt. DonatsM a1 for u of the TnLets of The Friath Of Wettr*iby Churth Music PO11 FutMI
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WETHERBY WITH LINTOIY 18 NOTES TO THE FINANCIAL sfATEMENfs for the year ended 31 December 2023 cont. TANGIBLE FIXED A&SETS 9(a) Cost or valuatlon TOTAL 3.369.51 618.99 233.40 Addition4 (61&9)) (618.9)) Transf¢rn 3.369.51 U44. 5.614.41 9(b> Aecumulated depreti•tioD and ImpAirnnt provisions SL 25% SL 25% 25% Balatty IgAvd 01 Jantw 2023 Dcpreci&tson ¢hr8¢ for the pr 1466.07 1244.9) 618.99 5.329.96 471.36 471.36 D[111 OA diiposth (618.9)) (618.991 1937.43 1244.90 5,182.33 9(c> Iyet book value 43108 10. INVESTMENT FIXED ASSEIS Ullrestricted Restricted V&CW WtD V&CW Wrn 53 Pow•ll Pow¥ll Endowinent Fun(L4 •Lu]ton BI1• Wfivd OIJANWY 2013 Addion% 270.IXKJ.(M) 78,040.(kS 44.T39.Éfj 17610.(KJ 11.554.89 77.606.08 3.714.18 349.52 Net 81iA¥ (losws) on rv/thHtioo 7.573.23 4.246.02 l.E12.33 7.365.21 270.(. 89327.47 48.985.68 17.610.O) 13.016.74 84.971.29 *The Wetherby Linton Clwrth is a deposrt aco)urt the CCLA to provlk 1fitere incomèfor WetheTlyJ St James PCC.
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAIUSH OF WETHERBY WITH LINTOIY 19- NOTES TO THE FINANcL STATEMENTS for tbe year ended 31 Deeemlw 2023 ¢onL 11. ANALYSIS OF DEBTORS thAn on¢ yethr 2023 2022 611.(M) (516.(K)) 238.86 13,315.13 1,888.96 Provtsion for Imd ddjts 12.348.14 13.649.01 14.237.10 12. CASH AT BANK AND N HAND This year Last year Sk#)rt temi d¢po$Tts C•sh at tqnk and on Iw S.571.50 55.274 83 .232.52 73,981.70 145.846.35 161214.22 11 ANALYSIS OF LIABILITtES tl¥n ono >Y4r 2023 2022 19)5.67 211.54 5,407.70 7.28 2022 CrrAlitorg 3.899.06 Ac¢rual$ for utility otlv c<81s Other creArtors AY Collectn8 4.362.51 794.41 9.035.98 9,522.19 I& ANALYSIS OF NET ASSETS TOTAL 2023 Tan8ible fiKeA asxds 43108 89J27.47 96.623.89 43208 523,911.18 160.011.36 Z70.w).rx) 61823.47 164.583.71 Amowrt8 fal]1[ due iti (6J93. (2.9r2.12) (9.055.98) 325.715.21 564.(X) 183919.72 164.583.71 674.788.64
THE PAROCHIAL CHURCH couCLL OF THE ECCLESIASTICAL PAIUSH OF WETHERBY WITH LINTON Financial Ststenxnts for the period l January 2022 10 31 De¢ember 2022 -20- STATEMENT OF FINANCIAL ACnVITIES Unrtsts4rted DuigDa¢ed Rutricte4 EndownMt fuud• TOTAL 2021 21n2 Volwttary income 2(a> 139.242.$7 Artiw¢i¢s for gu)ernttiJ8 hJTrJs 2lb) i.r15.( 21¢) 442.78 21d) 5.407.17 21e) 14.403 12 13.4C6.34 4,216.29 7.219.In 27.702.89 153.645.99 15,181.34 18.859.09 11626.24 27,702.89 170.8W.I I 7.550.57 17.079.27 6.013.58 54.699.00 11.321.76 1878.26 Churcha(aivitic• ot wme TOTAL INCOME 14WA2 IIJ21.76 OV47.71 In26 22VII&55 142. Church aaivrtie4 Cost of gettth8 fiMMIs 3(•) 150234 31 3(b) IW.31 3(d) 26.ty) 75.567.Y2 16T2.63 520.14 327.71 225.828.23 3.293.08 327 71 187.246.05 4.768.93 36.493.24 NET tNCOME (EXPENDITURE) BEFORE (3,465.80) 8.623.13 {9,468.5) 1878 26 {1.433.47) 27.634.31 (10.052.9)) (17.746.75) (27.799.25) 29,389.41 NET INCOPAEI(EXPENDITURE) (3.466.) 8.623.13 (19.520.56) (14.868.49) (29.232.T2) 57.cr23.72 GROSS TRANSFERS BETITrEEN FUNDS . In 14.548.49 1.550.CX) (1,550.IX)) {11(xffj.¢J)) 16.098.49 16,133. (2.540.49) (16.098.49) (16.133.09) 9J31fj9 (Iw (l9J20} (17AMS8) (tsJAn) Sl,O2&72 Bala$ t4fwd l Jamthry 2022 7 317.9TJ.77 3J58.87 206,363.73 168,919.61 6615.98 639,592.26 Balle1 rllwd 31 D&Ymber 2022 32746 IJXOO 18W17 151JIW 667J8326 696ffj1598 The notss on 9 to 19 fonn irt Ofd%a¢lllts.
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIAsficAL PARISH OF WETHERBY WITH LINfoN 21 INDEPEIYDENT EXAMINER'S REPORT TO THE MEMBERsfTRUSTEES OF ST JAMES CHURCH, WETHERBY. PAROCHIAL CHURCH COUNCIL I report on th a¢¢rwJntJ foT tkyear 31st 2IY23 whh •rÈ 5¢$ ou¢ on e& 5 to 19. Re8Ptttive re4bombill¢ie• of the Trngte•A IDdqKnd¢nt Th¢ rIwi5 truste¢8 con4its tlmt an a1]1 s )1 E4ured frK thls wxler SthXy)n 144(2) CJwth&4 Art 2011 (the 2011 Act) arKE tF4t an mdependtht examll10fj is nJed It Li my r#pornilty to Q exami th¢ 4ccounts ufyl¢r 3edion 145 of tk 2011 kn. Q follow th# WOCUr l&'Ld down inthe Cxwal Dirwns BivwL bj the Chrity Conrniornra under sl0n 145(5Xb) of th¢ 2011 Art. and B1# of kndepeAdent Exml4i St¢ An ¢Kamll10Th mlUdeS # rernw of the a()ntlS r¢o)rd5 kwt chrity and 4 of the acCoW prewtts wtth those rKord& It also irKlude8 corn1deta of Urtus or discbsurea iti the and sttku¥ a¥plllnttion8 TKI proclure8 do r#)i pro7ndo4ll the >e1e thtt rfywr¢•J in a audit. arml cowuethiy I do rn>t &¥press an audit opirriots on th¢ lttd¢p¢odth¢ Sts¢emont Q to prepwe 4¢<ounts in I(rdae &130 of the 2011 A 2011 Act IklV¢ been or to whith in my opioiory atturtion sly)uM iy d in ordw to propw of the accoumg to Teach. Jolm cuth110 M 7 Lintoll FCA Datw. 'S 2oJJ*