2022-12-31-accounts

			Page
Trustees' Report
Independent Examiner's		Report.
Statement of Financial		Activities. .
Balance Sheet..
Statement ofCash Flows..
Notes to the Financial	Statements.		12

The charity registrati	on nu	mber is 1135593.	mber is 1135593.	mber is 1135593.
PCC members who	served	from 3anuary 2022 until the date ofthis report was approved are:
Rector:		Rev'd Canon Paul	Maybury	(Licensed 5e September 2022)
Lecturer: Associate clergy:		Rev'd Professor Simon Robinson Rev'd Mary Bradley (Licensed 16' 3anuary 2022) Ven Paddy Benson (Licensed 7e June 2022)
Licensed Lay Minister:		Kay Brown		(Vice-Chair of PCC)
Assistant Curate:		Rev'd Dr Judith Clark
Church wardens:		Simon Peatman		(Elected 12"3une 2022)
		Rhoda Wallace Philip Lancaster		(to 15""May 2022) (Elected 15"May 2022)
Deanery Synod Representatives:		Ann Clark Kay Brown Simon Peatman		(Elected 18"October 2020 for 3years) (Elected 18e October 2020 for 3 years) (Elected 18e October 2020 for 3 years)
		David Dredge		(Elected 23w November 2021 for 2 years)
Elected members:		Lesley Allsopp Noreen Connor John Tempest Peter Edson		(Elected 12e June 2022 for 3 years) (Elected 15"May 2022 for3years) (resigned 19e 3anuary 2022) (Elected 18e October 2020 for 3years)
		Diane Maloney Quentin Brown		(Elected 18'" October 2020 for 3years) (Elected 25' Apdl 2021 for 3years)
		Christopher Webster Beryl Lee Victoria Booker Trevor Parker		(Elected 25e April 2021 for 3years) (Elected 15"May 2022 for 3 years) (Elected 15' May 2022 for 3years) (Elected 25" April 2021 for 3 years)
		Thomas Loughlin		(Elected 15'" May 2022 for 1year)
There are currently	no vacancies on the PCC.
PCC Secretary: PCC Treasurer:		Victoria Booker David Dredge		(appointed le January 2022) (appointed 15' May 2022)
Principal Bankers:		CAF Bank Ltd, 25	Kings Hill Ave, Kings Hill, West Mailing Kent, ME19 43Q
Independent Examiner:		Jessica Lawrence	FCA CTA, Azets Audit Services Ltd, 33 Park Place, Leeds,
		LS1 2RY

	Note	Un-	Restricted	Endow-	2022	2021 Total
		restricted	Funds	ment	Total	Funds
		Funds		Funds	Funds	restated
Income from:
Donations 8 legacies Charitable activities Other trading Invest ments Other income Total income		94,204 17,122 19,047 36,563 14,135 181,071	49,905 8,910 1,347 60,162		144,109 26,032 19,047 37,910 14,135 241,233	695,160 9,148 17,470 44,164 46,577 812,519
Expenditure on:
Raising funds Charitable activities Holy Trinity Project Other expenditure	89 910	13,388 147,250 9,726	66,755 4,125	12,333	13,388 214,005 26,184	19,455 782,047 93,303 12,518
Total expenditure Net income /		170,364	70,880	12,333	253,577	907,323
(expenditure) before other		10,707	(10,718)	(12,333)	(12,344)	(94,804)
recognised gains
Transfers between funds:		(14,778)	14,778
Other recognised
gains
Realised and
unrealised gains on investments	14	(1,588)	(4,324)	(858)	(6,770)	7,524
Net movement in funds		(5,659)	(264)	(13,191)	(19,114)	(87,280)
Reconciliation of
funds:
Total funds b/fwd restated	17118	844~338	139,013	20,031	1,003,382	1,090,662
Total funds c/fwd	17,18	838,679	138,749	6,840	984,268	1,003,382

		Note	2022		2021	restated
Fixed Assets
Tangible fixed assets Investment property		12 13	180,693 595,000		181,386 595,000
Investm ents		14	68,833		87,717
				844,526		864,103
Current Assets
Debtors		15	30,709		13,003
Bank			125,324		161,854
			156,033		174,857
Creditors:	amounts	16	(16,291)		(35,578)
falling due	within one
year
Net Current	Assets			139,742		139,279
Net Assets				984,268		1,003,382
Funds ofthe charity: Unrestricted funds Restdicted funds Endowment funds		17,18 17,18 17,18	838,679 138,749 6,840			844,338 139,013 20,031
Total funds			984,268			1,003,382

		Note	2022	2021
			6	6
				restated
Cash flows from operating activities: Net cash used in / provided by operating	activities	21.	(86,554)	(156,845)
Cash flows from investing activities: Proceeds from disposal ofinvestments Purchase ofinvestments Investm ent inco me Net cash provided by investing activities		6	12,333 (219) 37,910 50,024	27,596 44,164 44,164
Change in cash and cash equivalents Cash and cash equivalents at the be inning ofthe year Cash and cash equivalents at the end of the year			(36,530) 161,854 125,324	(112,681) 274,535 161r854

3. Donations and Legacies	3. Donations and Legacies	2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		Funds f	Funds	f	Iestated f
Donations:
Planned giving Tax recoverable Open plate cogectionsf Cash Legacies Other donations		40,364 9,652 3,738 3,000 8 527	81 1,661 4 805	40,445 11,313 3,738 3,000 13 332	43,756 9,301 1,389 20,834 6 538
Total: Donations		65,281	6,547	71,828	81,818
Grants:
Leeds City Council Church Extension Society Hargreaves Charity Pilling Trust Harrisons Charity Liz and Terry Bramall Foundation Heritage Cultural Recovery Fund Cathedra I Music Trust		10,000 12,000	7,500 8,100	10,000 7,500 12,000 8,100	10,000 6,000 1,000 7,500 12,250 12,800 314,177 6,000
Garfield Weston					15,000
National Lottery Heritage Fund Yorkshire Historical Trust Diocese of Leeds Friends ofthe Music of Leeds Minster		5,719	24,000	5,719 24,000	46,900 3,500 37,503 64,000
LPOW rant scheme		1204	3758	4 962	76713
Total: Grants		28,923	43,358	72,281	613,342
Total: Note 3		94 204	49 905	144 109	695 160

4. Charitable	4. Charitable	Activities	Activities		2022 Un-	2022	2022	2021
					restricted	Restricted	Total	restated
							6
Facility fees —premises				lettings	14,338	1,968	16,306	3,956
Fees					2,784	3,206	5,990	5,192
Or an Recital income						3,736	3,736
					17,122	8,910	26,032	9,148
5.Other Trading			activities		2022 Un-	2022	2022	2021
					restricted	Restricted	Total	restated
						f.		6
Car parking					16,816		16,816	13,848
Fundraising								177
Hospitality					1,414		1,414	190
Shop sales					744		744
Royalties					73		73	105
Holy Trini	Mast							3,150
					19,047		19,047	17,470
6.Investment		income			2022 Un-	2022	2022	2021
					restricted	Restricted	Total	restated
							6	6
Dividends					548	1,345	1,893	1,492
Interest					165	2	167	584
Investment	propert		income		35,850		35,850	42,088
					36,563	1,347	37,910	44,164
					2022 Un-	2022	2022	2021
					restricted	Restricted	Total	restated
7.Other income					6		E	f.
Other income					1,135		1,135	(87)
Insurance	claims				3,200		3,200	28,961
Investment	property							13799
dilapidations
Rental property		Insurance			9,800		9,800	3,899
recovered
					14,135		14,135	46,577

8.Expenditure funds	on raising	2022 Unrestri-	2022 Restricted	2022 Total	2021 restated
		cted funds	funds	funds
Hospitality costs Shop costs Displays, Exhibitions 8.Events Rental Property Rates		1,704 349 56		1,704 349 56	347 1,554 961
Rental Property Rental propert	Service charge repairs	1,228 10,051 13,388		1,228 10,051 13,388	16,593 19455

9. Expenditure		2022 Unre-	2022 Restric	2022 Total	2021 restated
		stricted	ted	funds
		funds	funds
Direct charitable expenditure: Clergy expenses Parish Share Altar requisites, vestments and service costs Staff costs Insurance		865 57,428 1,710 24,497 19,614	130 32I337	865 57,428 1,840 56,834 19,614	1,836 90,679 274 92,198 22,234
Gas Electricity Water rates		12,394 6,680 863		12,394 6,680 863	12,172 (802) 1,555
Telephone and internet Repairs and maintenance Choir and music costs Structural repairs Legal and Professional Independent examination Administration Refuse and hygiene Health 8Safety Photocop ing Total charitable expenditure		1,287 6,243 192 191 1,800 9,615 1,016 416 2,439 147,250	31,553 2,700 35 66,755	1,287 6,243 31,553 192 2,891 1,800 9,650 1,016 416 2,439 214,005	1,478 29,769 24,482 424,142 67,553 1,200 9,002 1,809 2,466 782,047
Exceptional costs: Holy Trini redevelo ment	ro'ect				93,303 93303

or the year ended 31	or the year ended 31	or the year ended 31	Oecember 20	22
10.Other expenditure			2022	2022	2022	2021
			Unrestri-	Restricted	Total	restated
			cted funds	funds	funds
Depreciation				693	693	674
Rental	property:	Insurance	7,445		7,445	6,479
(recoverable)
Fees	paid over		2,174	3,356	5,530	5,365
Other	expenditure		107	12,409	12,516
			9726	16457	26 184	12518

	Land and buildings	Equipment	Total
	E	E	E
Cost or valuation:
At 1January 2022	180,000	45,592	225,592
Additions
At 31December 2022	180,000	45,592	225,592
Depreciation: At 1january 2022 Charge in the year At 31December 2022		44,206 693 44,899	44,206 693 44,899
Net BookValues:
At 31December 2022	180,000	693	180,693
At 31December 2021	180,000	1,386	181,386

The Parish of Leeds City PCC Notes to the Financial Statements For the year ended 31December 2022
Tangible Fixed Assets (continued)
13.Investment property	Leasehold
	land and
	buildings
	s
Cost or valuation: At 1janua 2022 and 31December 2022	595,000
Net Book Values:
At 31 December 2022 At 31 December 2021	595,000 595,000

14.Investments
U = Unrestricted		Market	Gains/	Acquis-	Disposals	Market	Historic
R= Restricted E= Endowment C = DBFas Custodian		Value at 31Dec 2021	(losses) during the	itions		value at 31Dec 2022	Cost
Trustee		restated	year			restated
M = Held by the Parish Leeds City	of
Church Fund:
Tennant legacy-	UM
CBF I/F 576 units		13,489	(1,588)			11,901	5,832
Sunday School	RC
CBF I/F 188units		4,403	(519)			3,884	1,805
Poor Children Fund
3%Birmingham	EC
Corp'n 337.5		175				175	240
3.5 /0 Hull Corp'n	EC	235				235	313
360.8
		18I302	(2I107)			16,195	8,190
St Mary the Virgin
Maintenance Fund-	RC
CBF I/F 1318units		30,865	(3,633)			27,232	1,312
Choir Fund:
CBF I/F —174 Units	RC	4,075	(480)			3,595	2,355
Edwin Woodhouse
End. CBF I/F —120 Units	EC	7,288	(858)			6,430	1,470
		42,228	(4,971)			37,257	5,137
Holy Trinity:
Music —CBFI/F 602
units C of L PCC —CBF I/F	EC	12,333			(12,333)		3,388
385 units	RM	7,888	67			7,955	2,160
Thorp it Nussey-CBF
I/F 285 Units	RC	6,966	241	219		7,426	1,801
		27,187	308	219	(12,333)	15,381	7,349
Total investments
restated
Unrestdlcted Restricted Endowment	U R E	13,489 54,197 20,031	(1,588) (4,324) (858)	219	(12,333)	11,901 50,092 6,840	5,832 9,433 5,411
Total		87,717	6,770	219	(12,333)	68,833	20,676

	2022	2021
		Restated
	6	6
Trade debtors	23,272	7,034
Prepgym ents	7,437 30,709	5,969 13,003

6.Creditors: Amoun	ts Falling Due Within One Year
		2022	2021
			restated
		6	6
Agency collections Trade Creditors		260 11,562	29,664
Accruals		4,469 16,291	5,913 35,577

17.Analysis ofNet Assets by Fund
Forthe year ended 31December 2022	Unrestricted funds	Restricted funds	Endowment funds	Total funds
				6
Tangible fixed assets	181,386	(693)		180,693
Investment property Investments	595,000 11,901	50,092	6,840	595,000 68,833
Net current assets	50,392	89,350		139,742
	838,679	138,749	6,840	984,268

Forthe year ended 31December 2021 restated	Unrestricted funds	Restricted funds	Endowment funds	Total funds
		6	6
Tangible fixed assets Investment Property Investments	180,000 595,000 13,489	1,386 54,197	20,031	181,386 595,000 87,717
Net current assets	55,849	83,430		139,279
	844,338	139,013	20,031	1,003,382

18.Movement in Funds	18.Movement in Funds
For the year ended 31December 2022	Balance 13anuary 2022		Income	Expend- iture	Net gain/(loss) on	Transfers	Balance 31 December
	Restated				investments		2022
					F.		E
Unrestricted funds:
Church funds		844,338	181,071	(170,364)	(1,588)	(14,778)	838,679
Total Unrestricted
funds		844g338	181071	(170364)	(1588)	(14778)	838679
Restricted funds:
Choir ik Music Choral		32~511	29~305	(45~080)			16,736
Scholarships Sunday School Organ related Holy Trinity Flower fund		76,350 4,403 14,195	7,500 12,497 177 255	(18,596) (4,503)	(518) 82	57 (14,454)	65,254 3,885 8,051 255
Restricted projects LM Roof project Holy Trinity project St Mary repair		(9,715) (18,578) 39,847	5,500 3,979 949	(2,701)	225 4,113)	9,715 19,460	5,500 2,385 36,683
Total Restricted
funds		139,013	60,162	(70,880)	(4,324)	14,778	138,749
Endowment funds
Edwin Woodhouse
St Mary Choir		7,288			(858)		6,430
HT Choir End'ment Poor Children fund		12,333 410		(12,333)			410
Total Endowment
funds		20,031		(12,333)	(858)	410	6,840
Totalfunds	1,003,382		241,233	(253,576)	(6,770)		984,268

18.Movement in	Funds (continued)	Funds (continued)
For the year ended 31December 2021	Balance 1Ianuary 2021	1ncome	Expend- iture	Net gain/(loss) on		Transfers	Balance 31 December
	restated			investments			2021
							restated
							E
Unrestricted funds:
Church funds	798,962	257,096	(227,414)	1,687		14,007	844,338
Total Unrestricted
funds	798(962	257~096	(227~414)	1,687		14,007	844,338
Restricted funds:
St Peters Parish
activities Sunday School	3,852	37,503	(37,503)		552		4,404
Property/LM Roof Choir: general Choral Scholarships Holy Trinity Holy Trinity Project	10,500 42,173 78,520 29,885 74,725	451,692 55,148 20,311	(471,908) (66,308) (2,170) (19,842) (93,303)		510	988 (16,159)	(9,716) 32,511 76,350 14,195 (18,578)
Tower MUslc Redevelopment	2,471 24,096 168		(2,471) (24,096) (168)
St Marys St Mary repair	6,786 27 002	1,032		3,863		(7,818) 8,982	39,847
Total Restricted
funds	300,178	565,686	(717,769)	4,925		(14,007)	139,013
Endowment funds
Choir Endowment	6,376				912		7,288
HT Choir End'ment	12,333						12,333
Poor Children Fund	410						410
Total Endowment
Funds	19,119				912		20,031
Totalfunds	1 118259	822,782	(945,183)	7,524			1,003,382

HT Choir End'ment Poor Children Fund , 12,333 410 Total Endowment Funds 19,119 Totalfunds 1 118259 822,782 (945,183) 9.Employee Information	912 7,524	, 12,33 41 20,0 1,003,38
Staff costs in the year amounted to:	2022	2021
		E
Wages and salaries	54,734	88,892
Social security costs	2,085	1,632
Pension costs	15	1,674
Total	56 834	92 198

	Office Equipment 2022 2021	Office Equipment 2022 2021
		restated
	E	E
Expiry date: Within one year Between one and five years	1,648	1,648 1,648
	1648	3296

	2022	2021
		restated
Net movement in funds	(19,114)	(87,282)
(Gains) on fixed asset investments Depreciation charge Income from investments (Increase)/Decrease in debtors	6,770 693 (37,910) (17,706)	(7,524) 674 (44,164) 4,446
(Decrease)/Increase in creditors	(19,287) (86,554)	(22,995) (156,845)

		Unexamined
		2021
Closing Balance at 31December 2021(as previously Prior year adjustment: Reduction ofc/fwd Debtor	stated)	986,048 (10,263)
Reanalysis ofexpenses
Prior year adjustment: Investment transfer reinstated Closing Balance at 31December 2021 (restated)		27,597 1,003,382
Reclassification offunds Unrestricted Restricted		(11,287) 3,999
Endowment		7,288

			Unrestricted	Restricted	Endowment	Endowment	2021 Total
			Funds	Funds	Funds		Funds
			restated	restated	restated		restated
			6	E			E
Income from:
Donations and legacies Charitable activities			154,320 5,703	540,840 3,445			695,160 9,148
Other trading activities			14,368	3,102			17,470'
Investment			43,264	900			44,164
Other income			34,733	11,844			46,577
Total income			252,388	560,131			812,519
Expenditure on: Raising funds Charitable activities			18,809 224,394	646 557,653			19,455 782,047
Other expenditure			7,420	5,098			12,518
Hol Trini Pro ect				93,303			93,303
Total expenditure			250,623	656,700			907,323
Net income /(expenditure)
before other recognised			1,765	(96,569)			(94,804)
ains
Transfers between	funds:		20,839	(20,839)
Other recognised	gains
Realised and unrealised		gains
on investments			1,687	4,925		912	7,524
Net movement in	funds		3,452	(91,644)		912	(87,280)
Reconciliation offunds:
Total funds b fwd			831,007	253,279	6,376		1,090,662
Total funds c/fwd			855,298	140,796	7,288		1,003,382