## ## ||||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| ## ## ## ## ##