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# 




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## 

|||Administrative|Administrative|information|
|---|---|---|---|---|
|Team Parish|ofDewsbury: The Minster Church of All Saints,||||
|||Rishworth|Road||
|||Dewsbury,|West Yorkshire||
|||WF2 BDD|||
|||StJohn the|Evangelist,||
|||Boothroyd|Lane Dewsbury||
|||WF13 2LP|||
|||Holy Trinity|||
|||Upper Road Batley Carr|||
|||WF177LT|||
|Deanery of:||Dewsbury|||
|Diocese of:||Leeds|||
|Team Rector|{Designate)|Revd Simon|A Cash||
|||16AOxford|Road||
|||Dewsbury|||
|||WF134JT|||
|Bankers:||Yorkshire<br>Bank pic|||
|||46 Market Place|||
|||Dewsbury|||
|Charity Registration||1141706|||
|Number:|||||
|Independent|Examiners:|Mark Ibbertson|||
|||9Mickletown|Road||
|||Methley|||
|||LEEDS|||
|||LS26BHY|||





## 

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## 

## 

||||||||Total||
|---|---|---|---|---|---|---|---|---|
||||esgnsied|nssbtctm|sndowmwn|Tale year||lest year|
|Income and endowments|||||||||
|Donations<br>and legacies|||||||||
|01101 - FWO Envelopes<br>- GA|||32,365|||32,365||38,404|
|02102 - FWO Envelopes<br>- NGA|||6,018|||6,018||7,060|
|03103 - Cosecbons at Services|||4,868|||4,868||5,516|
|04104- Recuning<br>Giving/ Donssons-|||4,247|||4,247||881|
|GA|||||||||
|04105 - Recurring<br>Giving/<br>Donabons-|||335|||1,071||1,110|
|NGA|||||||||
|04106 - non-Recurring<br>Giving/||||||||29|
|Donations<br>- GA|||||||||
|04107 - non-Recumng<br>Gienngl|||3,220|57||3,277||4,210|
|Donations<br>- NGA|||||||||
|05108 - Special appeals etc|(GA)||||||||
|05109 - Special appeals etc|(NGA)||||||||
|06111 - HMRC Tax recover|snd||3,468|||3,468||11,161|
|PoVWAT|||||||||
|07114 - Legacy Account||||||||11,324|
|08112 - Recur Grants|||||||||
|08144 - HMRC Furlough<br>Grant||||||||6,520|
|08A113 - Non-recumng<br>grants|||8,499|37,400||45,899||31,870|
|09115- Held in Trust for Mission Giving|||||||||
|09116- Tea and Coffee Donations|||197|115||313|||
|09117- Fundraising|||1,038|736||1,774||8,543|
|09118- Poor Funds|||||||||
|Donations<br>and legacies|Totals||64,257|39,045||103,303||126,633|
|Income from chantable|activities||||||||
|11126- Statutory Fees|||5,117|||5,701||7,622|
|12123 - Rents - Hire ofrooms|||5,678|||5,678||4,147|
|13124 -Other Church Activities||750||32||1,130||57|
|13131—All Other income||10|6,220|27||6,257||986|
|13132 - Gifts|||||||||
|13133- Sunday<br>Lunch|||||||||
|Income from chari table|activities|1,345|17,364|59||18,768||12,814|
|Totals|||||||||
|Other trading activities|||||||||
|12120 - Credit Card Shop Sales|||215|(151)||63||134|
|12121 - Income from Trading|—Minster||431|3,493||3,925||1,525|
|Shop|||||||||
|12122 - Income from Trading-|||1,471|||1,471||1,037|
|Hesvenly<br>Handmade|||||||||
|13141 - Refectory Sales|||30,666|||30,666||9,537|
|Other trading<br>acti vities|Totals||32,785|3,341||36,127||12,234|
|Investmenrs|||||||||
|10119-Dwidends,<br>Interest,|etc|120|795|828||1,744|||
|investments<br>Totals||120|795|828||1,744|||





|||||||||Total||
|---|---|---|---|---|---|---|---|---|---|
||||un esetctsd|oeslanslad|ssflctsd|andowlnsflt|This yMf||Last yesf|
|Otherincome||||||||||
|13127-Insurance<br>daims made||||||||||
|13128- xSale ofAssets||||||||||
|13142 —Refedory Credit Card Sales||||7,231|||7,231||1,017|
|13143- Refectory Invoiced Letgng Food||||1,045|||1,045||150|
|Sales||||||||||
|Otherincome<br>Totals||||8,276|||8,276||1,167|
|Income and endowments|||1,465|123,480|43,274||168.220||152.905|
|Grand totals||||||||||
|Expenditure||||||||||
|Raising funds||||||||||
|17201 - Cost offundraising/Activities||||10|||10|||
|Raising funds Totals||||10|||10|||
|Expenditure<br>on charitable|activities|||||||||
|18211 - Mission Giving &Charitable||||200|||200|||
|Grants||||||||||
|18212 - Held in Trust Monies Issued||- 1|||71||71|||
|18213- Held in Trust Monies Issued||- 2||||||||
|18214 - Held fn Trust Poor Fund|||||||5|||
|19221 - Parish Share||||30,000|||30,000||46,878|
|20222 - Salaries and Honoraria||||31,414|||31,414||39,103|
|21223 - Clergy &Pastoral Expenses||||2,086|||2,086||1,988|
|22224 - Mission and Evangelism||||585|||585||189|
|23225 - General<br>Running<br>Expenses||||48,215|439||48,655||64,715|
|24226 - Utilities gas, Electridty &Water|||499|17,287|||17,786||14,552|
|25227 - Cost oftrading - Minster|Shop|||284|||1,243||435|
|25228 - Bible Study Resources||||144|||144||287|
|25229 - Sundries<br>in Gifts and|||||||||118|
|Presefriaa'Irons||||||||||
|25251 - Refectory Food Purchases||||11,121|12||11,133||3.046|
|25252 —Refedory<br>Other Purchases||||411|||411|||
|25253 —Refectory - Cleaning<br>and Other||||761|||761||173|
|Costs||||||||||
|25254 - Non-Food<br>Items, Serviettes,||Bin|||||||85|
|Ullefe,||||||||||
|25255 - Refectory - Till Errorsand||||||||||
|Refunds||||||||||
|25256 - Refectory - Refund ofinsurance||||50|||50|||
|Claim ti||||||||||
|26231 - Bank Charges||||||||||
|26232 - Examination<br>and Audi Fees|||||||||150|
|26233 - PCC Fees and Refunds||||1,662|||1,662||3,305|
|26234 - Miscellaneous||||520|||520||5,500|
|26235 -Transport<br>-taxi, bus and|rail|||||||||
|26236 - Conferences<br>and Seminars etc||||||||||
|26237 - Unpakl Cheque||||||||||
|26238 - Insurance<br>Claim Costs||||||||||
|27241 - Major Repaim<br>—Church inc|||||||||4,752|
|redecoration||||||||||
|28242 - Major Repairs in Church|Hall|||||||||
|29243 - New Building Work||||||||||
|30400 - Suspense Account||||||||||
|Expenditure<br>on charitable|||499|145,106|1,487||147,092||185,749|





## 

|||||||As st3tft2i2022|As atStft2I2021|
|---|---|---|---|---|---|---|---|
|Cunent assets||||||||
|Investments||||||87,782|86,651|
|Cash at bank and in hand||||||53,501|33,514|
|||||||141,283|120,165|
|Uabgrdes||||||||
|Creditors. Amounts<br>falling due in one|||year|||12|12|
|Net current assets||less current gabg Wes||||141,271|120,153|
|Total assela less current gsbgltles||||||141,271|120,153|
|Total nst|assets less llabgnes|||||141,271|120,153|
|Represented<br>by||||||||
|Unfsstflctsd||||||||
||Unrestricled|—General<br>fund||||||
|Designated||||||||
||Deslgilaterl|A - Ag Saints Minster||||17,771|16,682|
||Designated|W - Trinity Centre General Trading|||account|(1,605)|(2,285)|
||Designated|X - Dewsbury<br>Team Pansh General Operabng||||(23,034)|(11,885)|
||Designated|YC - CCTV - Operating|Fund|||||
||Designated|J - StJohn the Evangelist<br>Church|||- General Fund|(12,874)|(8,560)|
||Designated|StJohns Book Shop + Cafe||||2,155||
||Designated|K - Heavenly<br>Handmade|Craft Group Activity|||5,092|3,426|
||Designated|M - Legacy<br>1 - Jenny Supple||||68,791|68,549|
||Designated|R - Minster Refectory Trading Account||||(5,036)|(2,742)|
||Designated|S - Destination<br>211 Bus|Ministry|||2,340|9,279|
||Designated|T - Holy Tnnity general Operating|||Fund|(10,359)|(8,589)|
||Designated|U - Legacy Fund for Holdsworth|||||500|
||Restncted|81 - Minster Project||||16,359|15,744|
||Reslncted|N- Hand Bells Fund||||239|179|
||Restricted|P - Holy Trinity Grant Funding||||||
||Restrlded|0 - Tower Bells repair Fund||||2,540|2,514|
||R8slflcled|Sylvia Turner<br>Bequest||||||
||Restrided|V - CRF-20 Culture Recovery Fund||||37,629|229|
||Restricted|YHIT - Held in Trust for Third Parties||||1,412|1,267|
||Restrided|2 - Nabonal<br>Lottery Development||Fund Project||916|916|
||Restricted|62- Minster Shop||||1,943|999|
||Restficterl|C - Pooi' Fuivl||||8,240|8,175|
||Restn'cted|D - Legacy 3 - Various||||1,010|1,010|
||Restncted|E - Legacy 2 -Hodgson||||500|500|
||R8sliicled|F - FODM - Fnends of Dewsbury||Minster||2,711|2,652|
||Restncted|G - Music Fund||||273|273|
||Restricted|H - Eagles Wings proied|ofSt John's Church|||13.322|11,950|
||Restricted|L - StJohn the Evangelist|Proiect|Fund HLF||9,465|9,364|





## 

|Class and nominal code|||General|Designated|Restricted|Endowment|Trdal|Last year|
|---|---|---|---|---|---|---|---|---|
|Current assets - Cash st bank|and in hand||||||||
|65300:Cash Book Account|||950.00|(4,255.79)|5,70360||2,397.81|1,18408|
|65301<br>Yorkshire Bank Current|||(1.66)|(5,711 19)|52,227.02||46,514.17|27,674.68|
|65302 . Yorkshire Bank —No 2 A/C|||0.71||19651||199.31|196.91|
|65303<br>Bardays - FODM||||1200|3,240.39||3,252.39|3,181.39|
|65310:Dewsbuiy<br>Team Pansh||||1,13764|||1,137.64|1,277.13|
|PayPal Account|||||||||
|||Total|949.05|(8,815.25)|61,367.52||53,501.32|33,514.19|
|Current assets - Investments|||||||||
|65304. CCLA<br>(CBF) - Dewsbury||||50,785 12|15,31682||66,10194|65,24383|
|Minster Trust|||||||||
|65305 COLA(CBF) -St John' s||||(1,694.49)|17,162.21||15,467.72|15,266.93|
|Building<br>Fund|||||||||
|65306<br>CCLA (CBF) - General|A/C||12.75|3,466.31|||3,479.06|3,433.89|
|65307<br>CCLA (COIF) - Poor Funds|||462|9.62|2,719.28||2,733.52|2,707.11|
|||Total|1737|52,566.56|35,19831||87,782.24|86,651.76|
|Uabgities - Creditors: Amounts||falling due|in one year||||||
|204; Accounts Payable||||1215|||1215|1215|
|||Total||1215|||1215|1215|
|Nat total||assets|96642|43,739.16|96,565.83||141,271.41|120,153.80|
|Represented<br>by|||||||||
|Unrestncted<br>-General|||||||966.42||
|Designated<br>-A-Minster||||17,771 19|||17,771 19|16,682.17|
|Designated<br>-J-StJohn||||(12,874.67)|||(12,874.67)|(8,560.44)|
|Designated<br>-J1-BOOKCAF||||2,155.05|||2,155.05||
|Designated<br>- K-HeavHand||||5,092 15|||5,092.15|3,426.82|
|Designated<br>- M-LegSuppl||||68,79184|||68,791.84|68,549.66|
|Designated<br>—R-Refectry||||(5,036.50)|||(5,036.50)|(2,742.15)|
|Designated<br>- S-BusM/nis||||2,340.43|||2,340.43|9,279.12|
|Designated<br>- T-HTGenOp||||(10,359.73)|||(10,359.73)|(8,589.51)|
|Designated<br>-U-LegHolds|||||||500.00||
|Designated<br>-W-TrinCen||||(1,605.70)|||(1,605.70)|(2,285.24)|
|Designated<br>-X-Parish||||(23,03490)|||(23,034.90)|(11,885.15)|





|Class and|nominal code||General|Designated||Endowment|Total|Lsst Teer|
|---|---|---|---|---|---|---|---|---|
|Restncted|—81-Minnroj||||16,359.93||16.359.93|15,74400|
|Restricted|—62-MinShop||||1,943.08||1,943.08|999.70|
|Restricted|- C-PcorFund||||8,240 81||8,240.81|8,175.26|
|Restricted|—D-LegOlher||||1,01042||1,010.42|1,010.42|
|Rsstncled|- E-L89Hcdgs||||500.00||50000|50000|
|Restricted|-F-FODM||||2,711.74||2.711.74|2,652.74|
|R8strict8d|—G-Mnslc||||273.50||273.50|273.50|
|Restncted|- H-EaglesW||||13,32293||13,322.93|11,950.53|
|Restrirted|- L-StJHLF2||||9,465.17||9,465.17|9,364.78|
|Restricted|- N-HsndBeg||||239.14||239.14|17914|
|Restllcted|- 0-Towsl881||||2,540.46||2,540.46|2,514.46|
|Restricted|- V-CRF-20||||37,629.87||37,62987|22987|
|Restrirned|—Y-HIT||||1,412.37||1,412.37|1,267.71|
|Restnrded|- 2-DTPNLDF||||916.41||916.41|91641|
|||Total|966.42|43,739.16|96.56583||141,271.41|120,153.80|





## 

||||||||||General|Designated|Restricted|Endowment|At 31/12/2022|At 31/12I2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Fund|Funds|Funds|Funds|E|6|
|Current assets|||||||||||||||
|Investmenls|||||||||17|52,567|35,198||87,782|86,652|
|Cash at bank and in hand|||||||||949|(8,815)|61,388||53,501|33,514|
|Current assets||||||||||43,751|96,566||141,284|120,166|
|Vabiiities|||||||||||||||
|Creditors|Amounts<br>falling due in one year|||||||||12|||12|12|
|Net current||assets less current liabilities||||||||43,739|96,566||141,271|120,154|
|Total assets less current liabsitles||||||||||43,739|96,566||141,271|120,154|
|Total net|assets less gabigtles|||||||||43,739|96,566||141,2'71|120,154|
|Represented<br>by|||||||||||||||
|Unrestricted|||||||||||||||
|Unrestncted||-General<br>fund|||||||||||966||
|Designated|||||||||||||||
|Designated||-A -A9 Saints Minster||||||||17,771|||17.771|18,682|
|Deagnated||- W - Tnmty Centre<br>General|Trading. .|||||||«,eoe)|||«,608)|(2,285)|
|Designated||- X - Dewsbury<br>Team Pansh|General|||.||||(23,035)|||(23,035)|«1,885)|
|Designated||-YC - CCTV -Operating<br>Fund|||||||||||||
|Designated||-J - St John the Evangelist<br>Church|||-...|||||«2,875)|||«2,875)|(B,seo)|
|Designated||-StJohns Book Shop +Cafe||||||||2,155|||2,155||
|Designated||- K - Heavenly<br>Handmade<br>Craft||Group||||.||5,092|||5,092|3,427|
|Designated||- M - Legacy 1 -Jenny Supple||||||||68,792|||68,792|eB,sso|
|Designated||- R -Minster Refectory Trading|Account|||||||(5,037)|||(5,037)|(2,742)|
|Designated||-S - Destination<br>211Bus Ministry||||||||2,340|||2,340|9,279|
|Designated||- T- Holy Tnmty general Operakng||Fund||||||«0,380)|||«0,360)|(8,590)|
|Designated||- U - Legacy Fund for Holdsworih||||||||500|||500|500|
|Restncted|-|81 -Minster Proiect|||||||||18,380||16,360|15,744|
|Restricted|-|N - Hand Bells Fund|||||||||239||239|179|
|Restncled|-|P - Holy Tnnity Grant Funding|||||||||||||
|Restricted|-|0 -Tower Be0srepair Fund|||||||||2,540||2,540|2,514|
|Restncted|-|Sylvia Turner Bequest|||||||||||||
|Restncted|-|V - CRF-20 Culture<br>Recovery|Fund||||||||37,630||37,630|230|
|Restncted|-|YHIT - Held in Trust for Third|Parsee||||||||1,412||1,412|1,268|
|Restncted|-|2 - National<br>Lottery Development|||Fund||||||916||916|916|
|Restncted|-|82 -Minster Shop|||||||||1 943||1,943|1,000|
|Restncted|-|C - Poor Fund|||||||||8 241||8.241|8,175|
|Restncted|-|D - Legacy 3 - Venous|||||||||1,010||1,010|1,010|
|Restncted|-|E - Legacy 2 - Hodgson|||||||||500||500|500|
|Restncted|-|F - FODM - Fnends of Dewsbury||Minster|||||||2,712||2,712|2,653|
|Restncted|-|G - Music Fund|||||||||274||274|274|
|Restncted|-|H - Eagles Wings protect of|St John's||||.||||13,323||13.323|11,951|
|Restnaaed|-|L - St John the Evangelist<br>Prolect|||Fund||||||9,465||9465|9,365|
|Funds of|the church||||||||966|43,739|96,566||141,271|120,154|







## 

## 

|Class and nominal code|||General|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|---|
|Current assets - Cash at bank|and in hand||||||||
|65300<br>Cash Book Account|||950|(4,256)|5,704||2,398||
|65301<br>Yorkshire Bank Current|||(2)|(5,711)|52,227||46,514|27,675|
|65302:Yorkshire Bank - No.2 A/C|||||197||199|197|
|65303:Barclays<br>—FODM||||12|3,240||3,252|3,181|
|65310:Dewsbury<br>Team Parish||||1,138|||1,138|1,277|
|PayPal Account|||||||||
|||Total|949|(8,815)|61,368||53,501|33,514|
|Current assets - Investments|||||||||
|65304:COLA (CBF) - Dewsbury||||50,785|15,317||66,102|65,244|
|Minster Trust|||||||||
|65305<br>COLA(CBF) - St John' s||||(1,694)|17,162||15,468|15,267|
|Building<br>Fund|||||||||
|65306:COLA (CBF) —General|A/C||13|3,466|||3,479|3,434|
|65307:COLA (COIF) - Poor Funds||||10|2,719||2,734|2,707|
|||Total|17|52,567|35,198||87,782|86,652|
|Liabilities<br>-Creditors: Amounts||falling due|in one year||||||
|204<br>Accounts Payable||||12|||12|12|
|||Total||12|||12|12|
|Net total|assets||966|43,739|96,566||141,271|120,154|
|Represented<br>by|||||||||
|Unrestncted<br>- General|||966||||966||
|Designated<br>—A-Minster||||17,771|||17,771|16,682|
|Designated<br>-J-StJohn||||(12,875)|||(12,875)|(8,560)|
|Designated - J1-BOOKCAF||||2,155|||2,155||
|Designated<br>- K-HeavHand||||5,092|||5,092|3,427|
|Designated<br>- M-LegSuppl||||68,792|||68,792|68,550|
|Designated<br>- R-Refectry||||(5,037)|||(5,037)|(2,742)|
|Designated<br>- S-BusMinis||||2,340|||2,340|9,279|
|Designated<br>-T-HTGenOp||||(10,360)|||(10,360)|(8,590)|
|Designated<br>- U-Leg Holds||||500|||500|500|
|Designated<br>—W-TrinCen||||(1,606)|||(1,606)|(2,285)|
|Designated<br>-X-Pansh||||(23,035)|||(23,035)|(11,885)|





|Class and|nominal code||General|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|---|
|Restricted|- Bt-MinProj||||16,360||16,360|15,744|
|Restricted|- B2-MinShop||||1,943||1,943|1,000|
|Restricted|- C-PoorFund||||8,241||8,241|8,175|
|Restricted|- D-LegOther||||1,010||1,010|1,010|
|Restricted|- E-LegHodgs||||500||500|500|
|Restricted|- F-FODM||||2,712||2,712|2,653|
|Restncled|- G-Music||||274||274|274|
|Restricted|- H-EaglesW||||13,323||13,323|11,951|
|Restricted|- L-StJHI.F2||||9,465||9,465|9,365|
|Restricted|- N-HandBell||||239||239|179|
|Restricted|- Q-TcwerBel||||2,540||2,540|2,514|
|Restricted|—V-CRF-20||||37,630||37,630|230|
|Restncted|—Y-HIT||||1,412||1,412|1,268|
|Restricted|-2-DTPNLDF||||916||916|916|
|||Total|966|43,739|96,566||141,271|120,154|





## 

## 

|||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|This year||Lsstyssr|
|Income and endowments||||||||
|Donations and legacies||||||||
|01101 - FWO Envelopes<br>—GA||32,365|||32,365||38,404|
|02102 - FWO Envelopes<br>- NGA||6,018|||6,018||7,060|
|03103 —Collections at Services||4,868|||4,868||5,517|
|04104 - Recurring<br>Giving/ Donations-||4,247|||4,247||881|
|GA||||||||
|04105 - Recurnng<br>Gwingl Donations-||335|736||1,071||1,110|
|NGA||||||||
|04106 —non-Recurring<br>Giving/|||||||29|
|Donations - GA||||||||
|04107 - non-Recurring<br>Giving/||3,221|57||3,278||4,210|
|Doiiatioiis - NGA||||||||
|05108 - Special appeals etc (GA)||||||||
|05109 - Special appeals etc (NGA)||||||||
|06111 - HMRC Tax recover and||3,469|||3,469||11,162|
|PoWVAT||||||||
|07114- Legacy Account|||||||11,324|
|08112 —Recur Grants||||||||
|08144- HMRC Furlough<br>Grant|||||||6,521|
|08A113 - Non-recurring<br>grants||8,499|37,400||45,899||31,871|
|09115- Held<br>in Trust for Mission Gwmg||||||||
|09116- Tea and Coffee Donations||197|116||313|||
|09117- Fundrsising||1,039|736||1,775||8,544|
|09118-Poor Funds||||||||
|Donations and legacies Totals||64,258|39,045||103,303||126,633|
|Income from charitable<br>activities||||||||
|11126—Statutory Fees|585|5, 117|||5,702||7,623|
|12123-Rents - Hire of rooms||5,679|||5,679||4,148|
|13124 - Other Church<br>Activities|750|348|32||1,130||58|
|13131 - Ag Other Income|10|6,221|27||6,258||986|
|13132-Gifts||||||||
|13133- Sunday<br>Lunch||||||||
|Income from charitable<br>activities|1,345|17,364|59||18,768||12,815|
|Totals||||||||
|Other trading activities||||||||
|12120-Credit Card Shop Sales||216|(152)||64||134|
|12121- Income from Trading<br>- Minster||432|3,494||3,926||1,525|
|Shop||||||||
|12122 —Income from Trading—||1,472|||1,472||1,037|
|Heavenly<br>Handmade||||||||
|13141 - Refectory Sales||30,667|||30,667||9,538|
|Other trading activities Totals||32,786|3,342||36,128||12,234|
|Investments||||||||
|10119- Dividends,<br>Interest, etc|120|795|829||1,745||56|
|Investments<br>Totals|120|795|829||1,745||56|





||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|This year||Last year|
|Otiterincome|||||||||
|13127- Insurance<br>claims made|||||||||
|13128- xSale ofAssets|||||||||
|13142- Refectory Credit Card Sales|||7,231|||7,231||1,018|
|13143-Refectory Invoiced<br>Letting Food|||1,046|||1,046||150|
|Sales|||||||||
|Other income Totals|||8,277|||8,277||1,168|
|Income and endowments||1,465|123,480|43,275||168,221||152,906|
|Grand totals|||||||||
|Expenditure|||||||||
|Raising funds|||||||||
|17201 - Cost of fundraismg/Activities|||10|||10|||
|Raising funds Totals|||10|||10|||
|Expenditure<br>on charitable activities|||||||||
|18211 - Mission<br>Giving & Charitable|||201|||201||97|
|Grants|||||||||
|18212 - Held<br>in Trust Monies Issued - 1||||72||72|||
|18213 - Held<br>in Trust Monies Issued - 2|||||||||
|18214 - Held in Trust Poor Fund||||||6|||
|19221 - Parish Share|||30,000|||30.000||46,878|
|20222 - Salaries and Honoraria|||31,415|||31,415||39,104|
|21223-Clergy &Pastoral Expenses|||2,086|||2,086||1,989|
|22224- Mission and Evangelism|||586|||586||189|
|23225 - General<br>Running<br>Expenses|||48,216|440||48,656||64,715|
|24226 - Utilities gas, Electricity &Water||499|17,287|||17,786||14,552|
|25227 - Cost oftrading - Minster|Shop||285|959||1,244||436|
|25228 - Bible Study Resources|||144|||144||287|
|25229- Sundries<br>in Gihs and||||||||119|
|Presentaations|||||||||
|25251 - Refectory Food Purchases|||11,121|12||11,133||3,047|
|25252 - Refectory<br>Other Purchases|||412|||412||22|
|25253 - Refectory - Cleaning<br>and|Other||761|||761||173|
|Costs|||||||||
|25254- Non-Food<br>Items, Serviettes,|||309|||309||86|
|Bin Liners,|||||||||
|25255 - Refectory - Till Errorsand|||50|||50|||
|Refunds|||||||||
|25256 - Refectory - Refund of|||50|||50|||
|Insurance<br>Claim ti|||||||||
|26231 - Bank Charges|||||||||
|26232 - Examination<br>and Audit Fees||||||||150|
|26233 - PCC Fees and Refunds|||1,662|||1,662||3,305|
|26234 - Miscellaneous|||520|||520||5,500|
|26235-Transport - taxi, bus and|rail||||||||
|26236- Conferences<br>and Seminars etc|||||||||
|26237- Unpaid<br>Cheque|||||||||
|26238- Insurance<br>Claim Costs|||||||||
|27241 - Major Repairs - Church|inc|||||||4,752|
|redecoration|||||||||
|28242 - Major Repairs<br>in Church|Hall||||||||
|29243 - New Building Work|||||||||
|30400 - Suspense Account|||||||||
|Expenditure<br>on charitable||499|145,106|1,488||147,093||185,749|





## 

## 

## 

|||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|Income and endowments||from:|||||||
|Donations<br>and legades||||64,258|39,045||103,303|126,633|
|Income from charitable<br>activities||||18,709|59||18,768|12,815|
|Other trading<br>activities||||32,786|3,342||36,128|12,234|
|Investments||||916|829||1,745|56|
|Other income||||8,277|||8,277|1,168|
|Total income||||124,946|43,275||168,221|152,906|
|Expenditure<br>on:|||||||||
|Raising funds||||10|||10||
|Expenditure<br>on charitable|actwities|||145,605|1,488||147,093|185,749|
|Total expenditure||||145,615|1,488||147,103|185,749|
|Gams / losses on investment||assets|||||||
|Net income I(expenditure)||resources before transfer||(20,669)|41,787||21,118|(32,843)|
|Transfers|||||||||
|Gross transfers<br>between|funds - in|||29,788|||29,788|35,450|
|Gross transfers<br>between|funds - out|||(28,789)|(1,000)||(29,788)|(35,450)|
|Other recognised gains|Ilosses||||||||
|Gains on revaluation,<br>fixed||assets, chanty's|own use||||||
|Net movement<br>in funds||||(19,670)|40,787||21,118|(32,843)|
|Reconciliation offunds|||||||||
|Total funds brought forward||||64,375|55,779||120,154|152,997|
|Total funds carried forward||||44,706|96,566||141,271|120,154|





## 

## 

## 

## 

## 



## 

||||||||||General|Designated|Restricted|Endowment|At 31/12/2022|At 31/12I2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Fund|Funds|Funds|Funds|E|6|
|Current assets|||||||||||||||
|Investmenls|||||||||17|52,567|35,198||87,782|86,652|
|Cash at bank and in hand|||||||||949|(8,815)|61,388||53,501|33,514|
|Current assets||||||||||43,751|96,566||141,284|120,166|
|Vabiiities|||||||||||||||
|Creditors|Amounts<br>falling due in one year|||||||||12|||12|12|
|Net current||assets less current liabilities||||||||43,739|96,566||141,271|120,154|
|Total assets less current liabsitles||||||||||43,739|96,566||141,271|120,154|
|Total net|assets less gabigtles|||||||||43,739|96,566||141,2'71|120,154|
|Represented<br>by|||||||||||||||
|Unrestricted|||||||||||||||
|Unrestncted||-General<br>fund|||||||||||966||
|Designated|||||||||||||||
|Designated||-A -A9 Saints Minster||||||||17,771|||17.771|18,682|
|Deagnated||- W - Tnmty Centre<br>General|Trading. .|||||||«,eoe)|||«,608)|(2,285)|
|Designated||- X - Dewsbury<br>Team Pansh|General|||.||||(23,035)|||(23,035)|«1,885)|
|Designated||-YC - CCTV -Operating<br>Fund|||||||||||||
|Designated||-J - St John the Evangelist<br>Church|||-...|||||«2,875)|||«2,875)|(B,seo)|
|Designated||-StJohns Book Shop +Cafe||||||||2,155|||2,155||
|Designated||- K - Heavenly<br>Handmade<br>Craft||Group||||.||5,092|||5,092|3,427|
|Designated||- M - Legacy 1 -Jenny Supple||||||||68,792|||68,792|eB,sso|
|Designated||- R -Minster Refectory Trading|Account|||||||(5,037)|||(5,037)|(2,742)|
|Designated||-S - Destination<br>211Bus Ministry||||||||2,340|||2,340|9,279|
|Designated||- T- Holy Tnmty general Operakng||Fund||||||«0,380)|||«0,360)|(8,590)|
|Designated||- U - Legacy Fund for Holdsworih||||||||500|||500|500|
|Restncted|-|81 -Minster Proiect|||||||||18,380||16,360|15,744|
|Restricted|-|N - Hand Bells Fund|||||||||239||239|179|
|Restncled|-|P - Holy Tnnity Grant Funding|||||||||||||
|Restricted|-|0 -Tower Be0srepair Fund|||||||||2,540||2,540|2,514|
|Restncted|-|Sylvia Turner Bequest|||||||||||||
|Restncted|-|V - CRF-20 Culture<br>Recovery|Fund||||||||37,630||37,630|230|
|Restncted|-|YHIT - Held in Trust for Third|Parsee||||||||1,412||1,412|1,268|
|Restncted|-|2 - National<br>Lottery Development|||Fund||||||916||916|916|
|Restncted|-|82 -Minster Shop|||||||||1 943||1,943|1,000|
|Restncted|-|C - Poor Fund|||||||||8 241||8.241|8,175|
|Restncted|-|D - Legacy 3 - Venous|||||||||1,010||1,010|1,010|
|Restncted|-|E - Legacy 2 - Hodgson|||||||||500||500|500|
|Restncted|-|F - FODM - Fnends of Dewsbury||Minster|||||||2,712||2,712|2,653|
|Restncted|-|G - Music Fund|||||||||274||274|274|
|Restncted|-|H - Eagles Wings protect of|St John's||||.||||13,323||13.323|11,951|
|Restnaaed|-|L - St John the Evangelist<br>Prolect|||Fund||||||9,465||9465|9,365|
|Funds of|the church||||||||966|43,739|96,566||141,271|120,154|







## 

## 

|Class and nominal code|||General|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|---|
|Current assets - Cash at bank|and in hand||||||||
|65300<br>Cash Book Account|||950|(4,256)|5,704||2,398||
|65301<br>Yorkshire Bank Current|||(2)|(5,711)|52,227||46,514|27,675|
|65302:Yorkshire Bank - No.2 A/C|||||197||199|197|
|65303:Barclays<br>—FODM||||12|3,240||3,252|3,181|
|65310:Dewsbury<br>Team Parish||||1,138|||1,138|1,277|
|PayPal Account|||||||||
|||Total|949|(8,815)|61,368||53,501|33,514|
|Current assets - Investments|||||||||
|65304:COLA (CBF) - Dewsbury||||50,785|15,317||66,102|65,244|
|Minster Trust|||||||||
|65305<br>COLA(CBF) - St John' s||||(1,694)|17,162||15,468|15,267|
|Building<br>Fund|||||||||
|65306:COLA (CBF) —General|A/C||13|3,466|||3,479|3,434|
|65307:COLA (COIF) - Poor Funds||||10|2,719||2,734|2,707|
|||Total|17|52,567|35,198||87,782|86,652|
|Liabilities<br>-Creditors: Amounts||falling due|in one year||||||
|204<br>Accounts Payable||||12|||12|12|
|||Total||12|||12|12|
|Net total|assets||966|43,739|96,566||141,271|120,154|
|Represented<br>by|||||||||
|Unrestncted<br>- General|||966||||966||
|Designated<br>—A-Minster||||17,771|||17,771|16,682|
|Designated<br>-J-StJohn||||(12,875)|||(12,875)|(8,560)|
|Designated - J1-BOOKCAF||||2,155|||2,155||
|Designated<br>- K-HeavHand||||5,092|||5,092|3,427|
|Designated<br>- M-LegSuppl||||68,792|||68,792|68,550|
|Designated<br>- R-Refectry||||(5,037)|||(5,037)|(2,742)|
|Designated<br>- S-BusMinis||||2,340|||2,340|9,279|
|Designated<br>-T-HTGenOp||||(10,360)|||(10,360)|(8,590)|
|Designated<br>- U-Leg Holds||||500|||500|500|
|Designated<br>—W-TrinCen||||(1,606)|||(1,606)|(2,285)|
|Designated<br>-X-Pansh||||(23,035)|||(23,035)|(11,885)|





|Class and|nominal code||General|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|---|
|Restricted|- Bt-MinProj||||16,360||16,360|15,744|
|Restricted|- B2-MinShop||||1,943||1,943|1,000|
|Restricted|- C-PoorFund||||8,241||8,241|8,175|
|Restricted|- D-LegOther||||1,010||1,010|1,010|
|Restricted|- E-LegHodgs||||500||500|500|
|Restricted|- F-FODM||||2,712||2,712|2,653|
|Restncled|- G-Music||||274||274|274|
|Restricted|- H-EaglesW||||13,323||13,323|11,951|
|Restricted|- L-StJHI.F2||||9,465||9,465|9,365|
|Restricted|- N-HandBell||||239||239|179|
|Restricted|- Q-TcwerBel||||2,540||2,540|2,514|
|Restricted|—V-CRF-20||||37,630||37,630|230|
|Restncted|—Y-HIT||||1,412||1,412|1,268|
|Restricted|-2-DTPNLDF||||916||916|916|
|||Total|966|43,739|96,566||141,271|120,154|





## 

## 

|||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|This year||Lsstyssr|
|Income and endowments||||||||
|Donations and legacies||||||||
|01101 - FWO Envelopes<br>—GA||32,365|||32,365||38,404|
|02102 - FWO Envelopes<br>- NGA||6,018|||6,018||7,060|
|03103 —Collections at Services||4,868|||4,868||5,517|
|04104 - Recurring<br>Giving/ Donations-||4,247|||4,247||881|
|GA||||||||
|04105 - Recurnng<br>Gwingl Donations-||335|736||1,071||1,110|
|NGA||||||||
|04106 —non-Recurring<br>Giving/|||||||29|
|Donations - GA||||||||
|04107 - non-Recurring<br>Giving/||3,221|57||3,278||4,210|
|Doiiatioiis - NGA||||||||
|05108 - Special appeals etc (GA)||||||||
|05109 - Special appeals etc (NGA)||||||||
|06111 - HMRC Tax recover and||3,469|||3,469||11,162|
|PoWVAT||||||||
|07114- Legacy Account|||||||11,324|
|08112 —Recur Grants||||||||
|08144- HMRC Furlough<br>Grant|||||||6,521|
|08A113 - Non-recurring<br>grants||8,499|37,400||45,899||31,871|
|09115- Held<br>in Trust for Mission Gwmg||||||||
|09116- Tea and Coffee Donations||197|116||313|||
|09117- Fundrsising||1,039|736||1,775||8,544|
|09118-Poor Funds||||||||
|Donations and legacies Totals||64,258|39,045||103,303||126,633|
|Income from charitable<br>activities||||||||
|11126—Statutory Fees|585|5, 117|||5,702||7,623|
|12123-Rents - Hire of rooms||5,679|||5,679||4,148|
|13124 - Other Church<br>Activities|750|348|32||1,130||58|
|13131 - Ag Other Income|10|6,221|27||6,258||986|
|13132-Gifts||||||||
|13133- Sunday<br>Lunch||||||||
|Income from charitable<br>activities|1,345|17,364|59||18,768||12,815|
|Totals||||||||
|Other trading activities||||||||
|12120-Credit Card Shop Sales||216|(152)||64||134|
|12121- Income from Trading<br>- Minster||432|3,494||3,926||1,525|
|Shop||||||||
|12122 —Income from Trading—||1,472|||1,472||1,037|
|Heavenly<br>Handmade||||||||
|13141 - Refectory Sales||30,667|||30,667||9,538|
|Other trading activities Totals||32,786|3,342||36,128||12,234|
|Investments||||||||
|10119- Dividends,<br>Interest, etc|120|795|829||1,745||56|
|Investments<br>Totals|120|795|829||1,745||56|





||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|This year||Last year|
|Otiterincome|||||||||
|13127- Insurance<br>claims made|||||||||
|13128- xSale ofAssets|||||||||
|13142- Refectory Credit Card Sales|||7,231|||7,231||1,018|
|13143-Refectory Invoiced<br>Letting Food|||1,046|||1,046||150|
|Sales|||||||||
|Other income Totals|||8,277|||8,277||1,168|
|Income and endowments||1,465|123,480|43,275||168,221||152,906|
|Grand totals|||||||||
|Expenditure|||||||||
|Raising funds|||||||||
|17201 - Cost of fundraismg/Activities|||10|||10|||
|Raising funds Totals|||10|||10|||
|Expenditure<br>on charitable activities|||||||||
|18211 - Mission<br>Giving & Charitable|||201|||201||97|
|Grants|||||||||
|18212 - Held<br>in Trust Monies Issued - 1||||72||72|||
|18213 - Held<br>in Trust Monies Issued - 2|||||||||
|18214 - Held in Trust Poor Fund||||||6|||
|19221 - Parish Share|||30,000|||30.000||46,878|
|20222 - Salaries and Honoraria|||31,415|||31,415||39,104|
|21223-Clergy &Pastoral Expenses|||2,086|||2,086||1,989|
|22224- Mission and Evangelism|||586|||586||189|
|23225 - General<br>Running<br>Expenses|||48,216|440||48,656||64,715|
|24226 - Utilities gas, Electricity &Water||499|17,287|||17,786||14,552|
|25227 - Cost oftrading - Minster|Shop||285|959||1,244||436|
|25228 - Bible Study Resources|||144|||144||287|
|25229- Sundries<br>in Gihs and||||||||119|
|Presentaations|||||||||
|25251 - Refectory Food Purchases|||11,121|12||11,133||3,047|
|25252 - Refectory<br>Other Purchases|||412|||412||22|
|25253 - Refectory - Cleaning<br>and|Other||761|||761||173|
|Costs|||||||||
|25254- Non-Food<br>Items, Serviettes,|||309|||309||86|
|Bin Liners,|||||||||
|25255 - Refectory - Till Errorsand|||50|||50|||
|Refunds|||||||||
|25256 - Refectory - Refund of|||50|||50|||
|Insurance<br>Claim ti|||||||||
|26231 - Bank Charges|||||||||
|26232 - Examination<br>and Audit Fees||||||||150|
|26233 - PCC Fees and Refunds|||1,662|||1,662||3,305|
|26234 - Miscellaneous|||520|||520||5,500|
|26235-Transport - taxi, bus and|rail||||||||
|26236- Conferences<br>and Seminars etc|||||||||
|26237- Unpaid<br>Cheque|||||||||
|26238- Insurance<br>Claim Costs|||||||||
|27241 - Major Repairs - Church|inc|||||||4,752|
|redecoration|||||||||
|28242 - Major Repairs<br>in Church|Hall||||||||
|29243 - New Building Work|||||||||
|30400 - Suspense Account|||||||||
|Expenditure<br>on charitable||499|145,106|1,488||147,093||185,749|





## 

## 

## 

|||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|Income and endowments||from:|||||||
|Donations<br>and legades||||64,258|39,045||103,303|126,633|
|Income from charitable<br>activities||||18,709|59||18,768|12,815|
|Other trading<br>activities||||32,786|3,342||36,128|12,234|
|Investments||||916|829||1,745|56|
|Other income||||8,277|||8,277|1,168|
|Total income||||124,946|43,275||168,221|152,906|
|Expenditure<br>on:|||||||||
|Raising funds||||10|||10||
|Expenditure<br>on charitable|actwities|||145,605|1,488||147,093|185,749|
|Total expenditure||||145,615|1,488||147,103|185,749|
|Gams / losses on investment||assets|||||||
|Net income I(expenditure)||resources before transfer||(20,669)|41,787||21,118|(32,843)|
|Transfers|||||||||
|Gross transfers<br>between|funds - in|||29,788|||29,788|35,450|
|Gross transfers<br>between|funds - out|||(28,789)|(1,000)||(29,788)|(35,450)|
|Other recognised gains|Ilosses||||||||
|Gains on revaluation,<br>fixed||assets, chanty's|own use||||||
|Net movement<br>in funds||||(19,670)|40,787||21,118|(32,843)|
|Reconciliation offunds|||||||||
|Total funds brought forward||||64,375|55,779||120,154|152,997|
|Total funds carried forward||||44,706|96,566||141,271|120,154|





## 

## 

## 

## 

##