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2021-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Registered Charity Number 1138550

Annual Report and Financial Statements

for the period 01 January 2021 to 31 December 2021

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Annual Report and Financial Statements

for the period 01 January 2021 to 31 December 2021

Contents Page
Trustees' report 2 to 4
Examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the accounts 8 to 11

1

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Trustees' report for the period 01 January 2021 to 31 December 2021

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were:

Name Position Dates Rev’d Philip Arnold Chair Rev’d June Cockburn Appointed June 2021 Moyra Thomas PCC Secretary Denise Thompson Churchwarden Steve Appleton Churchwarden Allan Langton Churchwarden Retired April 2021 John Dunne Treasurer Tim Harness Tom Bright Retired September 2021 Tricia Shaw Bukola Campbell Retired April 2021 Alice Easter Alastair Hutchinson Davis Shokri Appointed April 2021 Laura Stubbs Appointed May 2021 Natalie Hirst Appointed May 2021 Charity number Registered as a charity by the Charity Commission on 25 October 2010 (number 1138550) Registered address Working address Bankers 22 Hill End Crescent Christ Church Upper Armley HSBC Bank plc Leeds Armley Ridge Road 33 Park Row West Yorkshire Leeds LEEDS LS12 3PW West Yorkshire LS1 1LD LS12 3LE

Independent examiner

Claire Welling

West Yorkshire Community Accounting Service

Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

Governed under the Parochial Church Council Powers Measure (1956) as amended and Church Representation Rules.

2

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Trustees' report (continued) for the period 01 January 2021 to 31 December 2

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members of the Church at the Annual General Meeting. A third of the trustees retire by rotation each year at the AGM.

Objectives and activities

The charity's objects

Promoting in the ecclesiastical parish the whole mission of the Church.

In setting our objectives and planning our activities for the year, the incumbent and the PCC have considered the Commission's guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. In particular we try to enable ordinary people to live out their faith as part of our parish community through:

Provision of pastoral care for people living in the parish Worship and prayer and learning about the Gospel Raising awareness and understanding of religious beliefs and practices; Missionary and outreach work

The charity's main activities

The charity is the Parochial Church Council of Christ Church, which is responsible for providing Christian worship each Sunday and Holy Days, including Holy Communion twice a month. The Christian faith is taught in church and in small groups; there are specific groups for under 16’s. Outreach to the local community takes place through courses and through networking.

Achievements and performance

The church has maintained numbers attending services over the past year and in particular people from other cultures are being integrated.

The church has continued to hold separate teaching groups held for children and teenagers on Sundays. As part of our overall care of the congregation we have had for a number of years an emphasis on the care of both children and adults who are classified as having special needs. We also, as part of our pastoral care have an emphasis on caring for the elderly.

The church also supports financially other charities, which are involved in overseas mission, home mission and social concern projects.

Financial review

The net income for the year was £10,225 including net income of £6,395 on restricted funds and £3,830 on unrestricted funds.

There were insufficient funds available to pay the full Parish Share of £35,213 and a total of £24,000 was given during the year.

When agreeing the budget for 2022 the PCC noted that unfortunately we would not be in a position to pay the full requested amount of Parish Share with an estimated shortfall of at least £10,000.

Should our finances improve during the year however it was agreed that further payments should be made towards the Parish Share where possible.

Reserves policy

Unrestricted general funds of £21,321 were held at 31 December 2021

The trustees aim to keep approximately three months running costs in reserves. This is also to cover emergency building work. This policy will be reviewed at regular intervals as necessary.

3

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Trustees' report (continued) for the period 01 January 2021 to 31 December 2021

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees report and the financial statements in accordance with the applicable law and UK Accounting Standards.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

At the time of signing these accounts the charity has been impacted by the global Covid-19 virus. The trustees have reassessed the charity’s ability to continue for at least 12 months from the date that the accounts are approved and conclude that no material uncertainties exist that cast significant doubt on the charity’s ability to continue as a going concern.’

The financial statements have been prepared under the historical cost convention. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

Signed on behalf of the board of trustees:

Signed: J.A.Dunne

Date: 3/3/2022

4

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

I report to the charity trustees on my examination of the accounts of the Trust for the year ended 31 December 2021, which are set out on pages 6 to 11.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: …………………………………… Name: Claire Welling

Date: 3/3/2022

West Yorkshire Community Accounting Service

Stringer House 34 Lupton Street Leeds LS10 2QW

5

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Statement of Financial Activities for the period 01 January 2021 to 31 December 2021

Notes
Income
(2)
Voluntary income
Other income
Total income
Expenditure
(3)
Grants paid out
Activities directly relating to the work of the church
Church management and administration
Total expenditure
Net incoming recources
Net movement in funds
Total funds brought forward
Total funds carried forward
(5)
2021
Unrestricted
funds
£
58,170
5,429
63,599
840
53,769
5,160
59,769
3,830
3,830
17,491
21,321
2021
Restricted
funds
£
8,936
7,848
16,784
-
9,762
627
10,389
6,395
6,395
15,680
22,075
2021
Total
£
67,106
13,277
80,383
840
63,531
5,787
70,158
10,225
10,225
33,171
43,396
2020
Total
£
56,322
9,834
66,156
2,463
51,981
6,696
61,140
5,016
5,016
28,155
33,171

6

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Balance sheet as at 31 December 2021

Notes
Current assets
Debtors and prepayments
(6)
Cash at bank and in hand
Total current assets
Current liabilities:
amounts falling due within one year
Creditors and accruals
(7)
Total current liabilities
Net assets
Funds
Unrestricted funds
Restricted funds
Total funds
(5)
2021
Unrestricted
funds
£
10,017
11,694
21,711
390
390
21,321
21,321
-
21,321
2021
Restricted
funds
£
-
22,075
22,075
-
-
22,075
-
22,075
22,075
2021
Total
£
10,017
33,769
43,786
390
390
43,396
21,321
22,075
43,396
2020
Total
£
8,738
24,823
33,561
390
390
33,171
17,491
15,680
33,171

The financial statements were approved at a meeting of the trustees and signed on its behalf by:

Signed: J.A.Dunne Date: 3/3/2022

Name: John A Dunne - Treasurer

7

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Notes to the accounts

for the period 01 January 2021 to 31 December 2021

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.

There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, the trustees are virtually certain they will receive the resources and the monetary value can be measured with sufficient reliability.

Incoming resources from tax reclaims are included in the SoFA in the same period as the gift to which they relate.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Tangible fixed assets

All building refurbishment costs are written off in the year of expenditure. Depreciation is provided on tangible fixed assets costing more than £3,000 at rates calculated to write off the cost on a straight line basis over their expected useful economic lives.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in Note 5 to the accounts.

8

The Parochial Church Council of the Ecclesiastical Parish of Christ Church Upper Armley

Notes to the accounts for the period 01 January 2021 to 31 December 2021

2 Income

Voluntary Income
Contributions from church members
Donations
Other Income
Hire of premises
Fees
Calendar sales
Insurance claim
Grants received
Other
3 Expenditure
Grants paid out
Charitable Donations
Activities directly relating to the work of the church
Utilities
Insurance
Maintenance of buildings and churchyards
Cleaning
Security system
Parish Share
Clergy expenses
Childrens work expenses
Upkeep of Services
Outreach
Parish Pantry
Other costs
Independent examination fees
(Included in Church Administration Costs)
2021
£
57,694
9,412
67,106
2,510
533
300
2,386
7,548
-
13,277
2021
£
840
840
8,797
5,145
7,886
8,984
871
24,000
1,342
332
2,029
1,337
2,597
211
63,531
390
2020
£
54,322
2,000
56,322
3,080
312
555
-
5,439
448
9,834
2020
£
2,463
2,463
8,103
4,916
3,480
9,875
911
24,000
169
28
146
311
-
42
51,981
390

9

The Parochial Church Council of the Ecclesiastical Parish of Christ Church Upper Armley

Notes to the accounts for the period 01 January 2021 to 31 December 2021

4 Staff costs and numbers

Payroll Costs
Gross Salaries
Employers NI
Pension Contributions
Average number employees during the year
Full time equivalent
5 Movement in funds
Balance b/f
£
Unrestricted funds:
General
17,491
Restricted Funds:
Contributions to Roof Repairs
14,855
Leeds Diocesan Board of Finance
825
Tower Fund
-
Furlough grant
-
Wortley Community
-
33,171
Incoming
£
63,599
8,400
-
836
3,135
4,413
80,383
2021
£
9,727
-
-
9,727
2
1
Outgoing
£
(59,769)
(2,016)
(825)
-
(3,135)
(4,413)
(70,158)
2020
£
10,791
-
-
10,791
2
1
Balance c/f
£
21,321
21,239
-
836
-
-
43,396

Purpose of designation

Fund name Purpose of designation Restricted funds: Roof Repair Fund Funds to be used for roof repair project. Leeds Diocesan Board of Finance Funds to be used to assist with streamed services. Tower Fund Funds to be used for bell tower repairs HMRC Job retention Scheme Funds to be used to subsidise job retentions. Wortley Community Funds to support Parish Pantry food bank and other community services

6 Debtors
Inland Revenue - Gift aid tax recoverable
7 Creditors
Independent examination
2021
£
10,017
2021
390
2020
£
8,450
2020
390

8 Trustee expenses

No trustee received any expenses during this year or the previous year.

9 Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

10 Funds received as agent

During the year a total of £1,065 was received via on-line donations acting as an agent for Wortley church to assist with the fundraising for a drive-in carols event. A total of £1,065 was paid to Wortley church and there are no outstanding balances at 31 December 2021.

11 Related party transactions

Philip Arnold and Steve Appleton are directors of Christ Church Armley Community Projects Ltd (CCACP). The PCC received £2,260 (2020 £2,880) for hire of office accomodation and facilities for use by CCACP. There are no outstanding balances between the PCC and CCACP at 31 December 2021 (2020 Nil).

10

The Parochial Church Council of the Ecclesiastical Parish of

Christ Church Upper Armley

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 December 2021

2021
2020
Unrestricted Unrestricted
funds
funds
£
£
Income
Voluntary income
58,170
52,859
Other income
5,429
3,840
Total income
63,599
56,699
Expenditure
Grants paid out
840
1,000
Activities directly relating to the work of the church
53,769
48,854
Church management and administration
5,160
5,209
Total expenditure
59,769
55,063
Net movement in funds
3,830
1,636
Fund balances brought forward
17,491
15,855
Fund balances carried forward
21,321
17,491
2021
Restricted
funds
£
8,936
7,848
16,784
-
9,762
627
10,389
6,395
15,680
22,075
2020
Restricted
funds
£
3,463
5,994
9,457
1,463
3,127
1,487
6,077
3,380
12,300
15,680
2021
Total
funds
£
67,106
13,277
80,383
840
63,531
5,787
70,158
10,225
33,171
43,396
2020
Total
funds
£
56,322
9,834
66,156
2,463
51,981
6,696
61,140
5,016
28,155
33,171

11