2023-12-31-accounts

Contents
		Page
Trustees' Report.
Independent Examiner's	Report
Statement of Financial	Activities.
Balance Sheet„		10
Statement of Cash Flows..
Notes to the Financial Statements. .		12

Conservation Trust. Parish of Leeds City is in the Archdeaconry of Leeds, which itself is co-termi the Leeds Episcopal Area, part ofthe Diocese of Leeds in the Province ofYork within the Church of The correspondence address is Kirkgate, Leeds, LS2 7D3. The charity registration number is 1135593.	Conservation Trust. Parish of Leeds City is in the Archdeaconry of Leeds, which itself is co-termi the Leeds Episcopal Area, part ofthe Diocese of Leeds in the Province ofYork within the Church of The correspondence address is Kirkgate, Leeds, LS2 7D3. The charity registration number is 1135593.	Conservation Trust. Parish of Leeds City is in the Archdeaconry of Leeds, which itself is co-termi the Leeds Episcopal Area, part ofthe Diocese of Leeds in the Province ofYork within the Church of The correspondence address is Kirkgate, Leeds, LS2 7D3. The charity registration number is 1135593.
PCC members who served from Ianuary 2023 until the date ofthis report was approved are:
Rector: Lecturer: Associate clergy:	Rev'd Canon Paul Maybury Rev'd Prof Simon Robinson Rev'd Prof lane deGay Rev'd Mary Bradley	(to 24' September 2023) (Licensed 19'"Ianuary 2023) (to 30'" March 2023)
	Ven Paddy Benson
Licensed Lay Ministers: Assistant Curates:	Kay Brown Sarah Maybury Rev'd Dr Iudith Clark Rev'd Andrew Earwaker	(Vice-Chair of PCC) (Licensed 5'" November 2023) (to 30'" )une 2023) (Licensed 1"Iuly 2023)
Church wardensi	Rev'd Io)ones Simon Peatman	(Licensed Ie)uly 2023) (Elected 14'" May 2023)
Representatives on the Deanery Synod: Elected members:	Philip Lancaster Ann Clark Kay Brown Simon Peatman David Dredge Nathan Booker Sarah Maybury Lesley Allsopp Noreen Connor Linda Sato Peter Edson Diane Maloney Quentin Brown Christopher Webster Beryl Lee Victoria Booker Trevor Parker Michael Pawson Lesley Enoch Rhoda Wallace	(Elected 14'" May 2023) (resigned 14'"May 2023) (Elected 14'" May 2023 for 3years) (Elected 14'" May 2023 for 3years) (Elected 25'" April 2021 for 3years) (Elected 19u September 2023) (Elected 19'" September 2023) (Elected 14'" May 2023 for 3 years) (Elected 15'" May 2022 for 3years) (Elected 14'" May 2023 for 3years) (resigned 14'" May 2023) (Elected 14'" May 2023 for 3years) (Elected 25'" April 2021 for 3years) (Elected 25'" April 2021 for 3 years) (Elected 15'" May 2022 for 3years) (Elected 15e May 2022 for 3 years) (Elected 25'" April 2021 for 3 years) (Elected 14'" May 2023 for 3years) (Elected 14'" May 2023 for 3 years) (Elected 14'" May 2023 for 3years)

			Note	Un-	Restricted	Endowment	2023 Total	(As re- stated)
				restricted	Funds	funds	Funds	2022 Total
				Funds				Funds
Income from:
Donations Ei	legacies			86,219	73,993		160,212	208,109
Charitable activities				38,596	8,320		46,916	26,032
Other trading				27,579			27,579	19,047
Investments				31,304	2,985		34,289	37,910
Other income				18367	3 504		21871	14 135
Total income				202,065	88,802		290,867	305,233
Expenditure	on:
Raising funds			8	31,224	1,100		32,324	13,388
Charitable			9	163,740	75,567		239,307	214,005
activities
Other expenditure			10	23 802	11939		35 741	26 184
Total				218,766	88,606		307,372	253,577
expenditure
Net income	/
(expenditure)				(16,701)	196		(16,505)	51,656
before other
recognised	gains
Transfers				1,410	(1,410)
between funds
Other recognised
gains
Realised and
unrealised gains		on	14	1,813	3,319	605	5,737	(6,770)
investments
Net movement		in		(13,478)	2,105	605	(10,768)	44,886
funds
Reconciliation		of
funds:
Total funds			17,18	902,679	138,749	6,840	1,048,268	1,003,382
b/fwd
Totalfunds			17,18	889,201	140,854	7,445	1,037,500	1,048,268
c/fwd

			Note	2023		(As re- stated)
						2022
Fixed Assets
Tangible fixed assets Investment property Investments			12 13 14	189,657 595,000 67 144		180,693 595,000 68833
					851,801		844,526
Current Assets
Debtors			15	27,327		94,709
Bank				183237		125 324
				210,564		220,033
Creditors:		amounts	16	(24,865)		(16,291)
falling due		within one
year
Net Current		Assets			185699		203 742
Net Assets					1,037,500		1,048,268
Funds ofthe charity:
Unrestricted Restricted Endowment	funds funds funds		17,18 17,18 17,18		889,201 140,854 7445		902,679 138,749 6 840
Total funds					1,037,500		1,048,268

				Note		(As re-
					2023	stated)
					s	2022 i
Cash flows from operating Net cash used in rovided	activities: b o eratin	activities		20	33761	86 554
Cash flows from investing activities: Proceeds from disposal of investments Purchase offixed assets Purchase of investments					7,426 (17,563)	12,333 (219)
Investment income				6	34 289	37910
Net cash rovided b investin activities					24 152	50 024
Change in cash and cash equivalents Cash and cash e uivalents at the be innin		ofthe	ear		57,913 125324	(36,530) 161854
Cash and cash e uivalents	at the end	ofthe	ear		183237	125324

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olunteer is not recognised	in the fin	ancial statements	.
4.Charitable Activities		2023 Un- restricted	2023 Restricted	2023 Total	2022
		E	E	E	E
Facility fees —premises Fees Or an Recital income	lettings	28,939 9I657 38 596	5 050 3 270 8 320	28,939 14707 3 270 46 916	16,306 5990 3 736 26 032
S.Other Trading activities		2023 Un- restricted	2023 Restricted	2023 Tota I	2022
			E	E	E
Car parking Fundraising Hospitality Shop sales Royalties		19,475 405 6,142 1,475 82		19,475 405 6,142 1,475 82	16,816 1,414 744 73
Hol Trinit Mast		27 579		27 579	19047

6.Investment	income	income	2023 Un- restricted	2023 Restricted	2023 Total	2022
			E	E	E
Dividends Interest Investment ro	ert	income	1,347 678 29 279 31 304	2,784 201 2 985	4,131 879 29 279 34289	1,893 167 35 850 37910
			2023 Un-	2023	2023	2022
			restricted	Restricted	Total
7.Other income			E		E	E
Other income Insurance claims Investment property			4,683 345 4,750	3,504	8,187 345 4,750	1,135 3,200
dilapidations Rentai property	Insurance		8,589		8,589	9,800
recovered			18367	3 504	21871	14 135

a.Expenditure	on raising		2023	2023	2023	2022
funds			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E	E
Hospitality costs			2,449		2,449	1,704
Shop costs			1,999		1,999	349
Displays, Exhibitions a Events			4,532	1,100	5,632		56
Rental Property	Rates
Rental Property	Service charge		9,564		9,564	1,228
Rental pro erty	repairs		12,680		12,680	10,051
			31,224	1,100	32,324	13,388
9. Expenditure				2023	2023	2023	2022
				Unrestricted	Restricted	Total
				funds	funds	funds
Direct charitable expenditure:
Clergy expenses				1,772		1,772	865
Parish Share				54,557		54,557	57,428
Altar requisites,	vestments	and	service costs	3,060	1,963	5,023	1,840
Staff costs				16,786	28,003	44,789	56,834
Insurance Gas				21,601 17,981		21,601 17,981	19,614 12,394
Electricity				9,293		9,293	6,680
Water rates				1,624		1,624	863
Telephone and internet Repairs and maintenance				2,147 6,636	7,880	2,147 14,516	1,287 6,243
Choir and music	costs				27,459	27,459	31,553
Structura I repairs							192
Legal and Professional				20,131	24	20,155	2,891
Independent examination				2,160		2,160	1,800
Administration Refuse and hygiene				937 2,378	10,238	11,175 2,378	9,650 1,016
Health &Safety				422		422	416
Photocopying				2,255		2,255	2,439
Total charitable	expenditure			163,740	75,567	239,307	214,005

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2. Tangible Fixed Assets
	Land and buildings	Equipment	Total
		E	E
Cost or valuation:
At 1)anuary 2023 Additions	180,000	45,592 17,563	225,592 17,563
At 31 December 2023	180000	63 155	243 155
Depreciation: At 1)anuary 2023 Charge in the year At 31December 2023		44,899 8,599 53498	44,899 8,599 53498
Net Book Values:
At 31 December 2023	180000	9657	189657
At 31 December 2022	180000	693	180693

Notes to the For the year	Financial Statements ended 31December 2023
Tangible Fixed	Assets (continued)
13.Investment	property
		Leasehold
		land and
		buildings
		E
Cost or valuation:
At 13anua 2023 and 31December 2023		595 000
Net Book Values:
At 31December	2023	595 000
At 31December	2022	595 000

or the year ended 4.Investments	31	December	2023	2023	2023
U = Unrestricted R = Restricted E = Endowment		Market Value at 31Dec	Gains/ (losses) during the			Disposals	Market value at 31 Dec 2023	Historic Cost
C = DBFas Custodian		2022	year
Trustee
M = Held by the Parish	of
Leeds Ci
Church Fund:
Tennant legacy- CBFI/F 576 units	UM	11,901	1,119				13,020	5,832
Sunday School CBFI/F 188units	RC	3,884			365		4,249	1,805
Poor Children Fund
3% Birmingham Corp'n 337.5 3.5'/0 Hull Corp'n	EC EC	175 235					175 235	240 313
360.8		16 195	1		484		17679	8 190
St Mary the Virgin Maintenance Fund- CBFI/F 1318units	RC	27,232	2,562				29,794	1,312
Choir Fund: CBFI/F —174 Units	RC	3,595			338		3,933	2,355
Edwin Woodhouse End.	EC	6,430			605		7,035	1,470
CBFI/F —120 Units		37 257	3		505		40 762	5 137
Holy Trinity: Music —CBFI/F 602 units	EC							3,388
C of L PCC —CBFI/F 385 units	RM	7,955			748		8,703	2,160
Thorp 8 Nussey-CBF I/F 285 Units	RC	7,426				7,426
		15381			748	7 426	8 703	5 548
Total investments Unrestricted Restricted Endowment	U R E	11,901 50,092 6840		1,813 3,319 605		7,426	13,714 45,985 7 445	5,832 7,632 5411
Total		68833		5 737		7426	67 144	18875

15.Debtors
			As re-
		2023	stated
			2022
		5
Trade debtors		26,979	23,272
Accrued income			64,000
Prepayments		348	7,437
		27,327	94,709
16.Creditors: Amounts	Falling Due Within One Year
		2023	2022
Agency collections			260
Trade Creditors		12,105	11,562
Accruals		12,760	4,469
		24,865	16,291

17.Analysis of Net Assets by Fund
Forthe year ended 31December 2023	Unrestricted funds	Restricted funds	Endowment funds	Total funds
		E		5
Tangible fixed assets	183,771	5,886		189,657
Investment property Investments	595,000 21,722	37,977	7,445	595,000 67,144
Net current assets	88 708	96991		185699
	889 201	140854	7445	1037 500
For the year ended 31December 2022 (as re-	Unrestricted funds	Restricted funds	Endowment funds	Totai funds
stated	E	E		E
Tangible fixed assets	181,386	(693)		180,693
Investment Property Investments Net current assets	595,000 11,901 114392	50,092 89 350	6,840	595,000 68,833 203 742
	902 679	138749	6 840	1 048 268

or the year ende 8.Movement in Funds	d 31Dece	mber 2023
Forthe year ended 31 December 2023	Balance 1Ianuary 2023	Income	Expenditure	Net gain/(loss) on		Transfers	Balance 31 December
				investments			2023
Unrestricted funds:
Church funds	902,679	202,065	(218,766)	1,813		1,410	889,201
Total Unrestricted
funds	902,679	202,065	(218,766)	1,813		1,410	889,201
Restricted funds:
Choir fk Music Choral Scholarships Sunday School Organ related Flower fund Restricted projects Holy Trinity project St Mary repair Total Restricted funds	16,736 65,254 3,885 8,051 255 5,500 2I385 36683 138749	47,837 7,500 119 10,350 957 20,638 381 1020 88802	(47,382) (15,279) (204) (9,346) (1,283) (15,088) (24) 88 606	338 365 54 2 562 3 319		4,911 70 (2,796) 3 595 1410	22,440 57,545 4,165 9,055 (71) 11,050 36670 140854
Endowment funds
Edwin Woodhouse	6,430				605		7,035
St Mary Choir Poor Children fund	410						410
Total Endowment
funds	6 840				605		7 445
Totalfunds	1 048 268	290 867	307 372	5	737		1037 500

8.Movement in Fu	nds (Continue	d)
Forthe year ended 31December 2022 (as re-stated)	Balance 13anuary 2022	Income	Expend- iture	Net gain/(loss) on investments		Transfers	Balance 31 December 2022I
Unrestricted funds:
Church funds	844 338	245 071	170364	1	588	14778	902 679
Total Unrestricted
funds	844 338	245 071	170364	1	588	14778	902 679
Restricted funds:
Choir 5 Music	32,511	29,305	(45,080)				16,736
Choral
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) 39847	5,500 3,979 949	(2,700)	4	225 113	9,715 19,460	5,500 2,385 36683
Total Restricted
funds	139013	60 162	70 879	4	324	14778	138749
Endowment funds
Edwin Woodhouse St Mary Choir HT Choir End'ment Poor Children fund	7,288 12,333 410		(12,333)	(858)			6,430 410
Total Endowment
funds	20 031		12333		858		6 840
Totalfunds	1003 382	305 233	253 576	6 770			1 048 268

9.Employee Information
Staff costs in the year amounted to:	2023 E	2022
Wages and salaries Social security costs Pension costs	43,599 1,090 100	54,734 2,085 15
Total	44 789	56 834

he average number of employees during the y	ear analysed by function was as follows:
	2023	2022
Ministry Administration	2 1	2 2
Total	3	4

0.Net Cash provided by / (used in) Operating Ac	tivities
		As re-
	2023	stated
		2022
		E
Net movement in funds (Gains) on fixed asset investments Depreciation charge	(10,768) (5,737) 8,599	44,886 6,770 693
Income from investments (Increase)/Decrease in debtors Decrease Increase in creditors	(34,289) 67,382 8 574	(37,910) (81,706) 19287
	33761	86 554

is adjust	ment h	as had	the effe	ct of increasing c	losing funds and	debtors by f64,0	00 as follows:
						Restricted
						and
					General	endowment
					funds	funds	Total
					6'000	E'000	E'000
0 enin	reserves as		reviousl	re orted	838679	145589	984 268
Prior year adjustment:
Accrued	le ac	income			64 000		64 000
Restated	o enin	reserves			902 679	145 589	1048 268
Prior ear income as			reviousl	re orted	181071	60 162	241 233
Prior year adjustment:
Accrued	le ac	income			64 000		64 000
Restated	rior	ear income			245 071	60 162	305 233
Prior ear debtors as			reviousl	re orted	30 709		30709
Prior year adjustment:
Accrued	le ac	income			64 000		64 000
Restated	rior	ear debtors			94 709		94 709

2.Comparative State tated)	me	nt of Fi	nancial Activities f	or the year en	ded 31Decembe	r 2022 (as re
			Unrestricted	Restricted	Endowment	2022 Total
			Funds	Funds	Funds	Funds
			E	E	E	E
Income from:
Donations and legacies Charitable activities Other trading activities Investment Other income			158,204 17,122 19,047 36,563 14 135	49,905 8,910 1,347		208,109 26,032 19,047 37,910 14 135
Total income			245 071	60 162		305 233
Expenditure on: Raising funds Charitable activities			13,388 147,250	66,755		13,388 214.005
Other expenditure			9,726	4,125	12,333	26,184
Hol Trinit Pro ect
Total ex enditure			170364	70 880	12333	253 577
Net income /(expenditure) before other recognised			74,707	(10,718)	(12,333)	51,656
ains
Transfers between	funds:		(14,778)	14,778
Other recognised	gains
Realised and unrealised on investments		gains	1 588	4 324	858	6 770
Net movement in	funds		58,341	(264)	(13,191)	44,886
Reconciliation offunds:
Total funds b fwd			844 338	139013	20 031	1003 382
Total funds c fwd			902 679	138749	6 840	1 048 268

		Office Equipment	Office Equipment
		2023	2022
		E	E
Expiry date:
Within one year Between one and five	ears	1,827 3 654	1,648
		5 481	1 648