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168
CONTENTS Dknrtor4' Anrrtl Ryrt Independen¢ R•ptyi P4M19.2• stmentlFIlIlA¢trrfM P4•21 alanE•ShMI P4•22 lo th•FInal11st1t*m% P•w2J.JD
INTRODUCTION hthe Strn5dihE se¥e0 SApd 2021. Fth•io Rewtr9 epWtrAE thE uKd RepUbcOll[aTrI (FR$ 1D21 ithYec%w 1 y 201¥. The ErtyèsWffieoty F¥tS 102.
OBJECTS AND ACTIVITIES 2. T¢ iebeve sthrtessan¢ f•7è1héIo¥¥•ld w1serwgj WMO. as thetriJswfr4mtknetoknTh wri
AREAS OF FOCUS REFREStrIING LOCAL IAISSION RE50URCING A 5Fd¥¢rrfh•ry kYaL•I AVTHE+4TIC oISCIPLE5HIPÉwwffjdwUJta
FUTURE PLANS 2029. lo¥RladTrf
CORNERSTONE RENOVATIONS ndalty). eenelaGITnAI. York Stldwfs Fded by Fdb7k.
TO ADVANCE THE CHRISTIAN FAITH @ &JmhaknE. kknsdakAvenue. YIYJI QIIA ti)Imuf¥W seThKeano a rnaffiselaE ia.x Th•nd&Y seNiceisasolpx y to attend hi PW5L. u
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CHRISTMAS JOURNEY nd parinereowth YoYO(Yth YOLrtn TNstitO eEkEndAnd to OYer2W ytar 3. 44nOSs I LrfthE towra$thty$ryd 1h[r¢j pciMcl¥ir Ic Eerd5 and a81 kn• rl S•b JÈgJ% Th• L•r9È srat wa%made ws*falÈtyYaYo. low YCC rtEeis.
OUTREACH EVENTS EGGSCAPE ROOM CAROL SERVICE ALPHA the wpfcf aMEId*v)JSsthP
RELIEVE SICKNESS AND FINANCIAL HARDSHIP AND PROMOTE AND PRESERVE GOOD HEALTH TODDLERS THE CORNER KIDS THE CORNER The yeBIs 11. TrrJJkn •idalrnllsre OTthts tlub h ith wtyJthJ 25 (hikYI r aVEfdye ha¥e seen knyeJse DBds and MllleCatysner* rrw chwyJesth thrdemert¢¢ tr9hJt thEMth TheytreS£a09es wasfry tht Com8rlobRccffea fsThiy •s ¢ppostO iOiU# aUrJky rAITNwÈday nights The be51 etE has beeTr1 wadice of lhetffibYh3¥Y amaltrylhv A rr rerEntthDrsehas be lett9 the peoF4e netytgeip ty>)ktherne41 a5 al¢¥mrft4nè#ryp. V SEPt 2033
FRIDAY LUNCHES vxttoYCC fL¥FrftyLuKes. FOODBANK Dthing the y¥ 2Q2>?024w¢% wtdf>fvr1J93rlpxheQJeslo 15.75% BESOM •g¥¢•nry yev. CONNECTIONS
TO ADVANCE EDUCATION WTC THEOLOGY ENGLISH AS A SECOND LANGUAGE VCC ha% parthere0 the Yth Cthxth fota Its•¢d TrW$the¥JiShathec409tr qr•sludffntsrn * 9OSt¢l t¢geiher. ld&qUI1)ls r4ryryfrna DI[4rna and a&jale(iFTh¥ ThE¥e a¢N¢dl¢d 51mtrThtC4CWclr<wTCIIfvs MONEY MANAGEMENT WORKSHOPS peopltattwd the c58$.
FUNDING turn det•l$ paSe xethe4CcLMS iecliM4*thÈirEpxL DONATED RECEIVED RECEIVED RECEIVED £11,717 £4,250 £1,705 £800 JNDIVIOUAL5 AND C ARITIES THE BENEFACT TRUST WARM PLACES GRANT HULL RO WARO, CITY OF YORK COUNCIL
YCC STAFF DEVELOP14ENT 141 NISTÉR Q.4 Fre PASTORAL MI NISTERF OVTREACH INISTER OPEAATIONS IIA NAGEA IrJ 302Jl 2024 YOUTH WORKER OUTREACH WORKeR06 FTE tsIGITAL ASSI ST ANTQ2 FfE AO¥IMSITRA TOR 0.6 FTE SFTE
TRUSTEES C¢urril fty ¥vknl dvEcliimfarthE (AJtth.
SasthJtthewaTrh wnrAwtsto lEVe ar YCC POLICIES * wlthat dplewed hidiv4tuats. Iii•wtyY•itoftheYrrt Crth. bjth short. Iw4trn lfIl. )nsbltni•id tqL¥latrle rn. dOtydO noi qv4fy ¥orhwv9er gLidÈkn ¢Lyn¥tFI Saretyar¥J Oeiakkne Rtsws FI1ra OlE5 W5E•E1ni1eaThy Leaoets ieiaets). al a hb3h W arpj to se *thKhlhe kndull
RESERVES POLICY REFERENCEAND ADMINISTRATIVE I NFORMATI ON resorw(4£50.QW r¢whdlo mtttthE c SAWI 2024 freE to tW.457wlh thexceSSrts&s eamw AvWsithidCIiIy". 114YJ71D Y•*YO)i wire4oiw¢doifK•i rsg pt. Yw Yoi Th YOFK YOX)7XL
STATEMENT OF DIRECTOR'S AND TRUSTEE'S RESPONSIBILITIES Campanyaid LTWLwvdthE Tru#ee5ta PEPWE >e¥.Tti(h9 a bwe wdtsr%iEwdthe Llea151[aIrOT Jn L¥the chitswe CtyTrwy 2r4J6 ¥Fcabthay They ¥e aLWrtswhwer(Sateww•if¥Jio5sC4i¢ Ch¥tstrAt ald 1u0 ofthher Exemp C Ch•Thn
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YORK COMMUNITY CHURCH I repxtto Ihe thJiity Iw51eesrffj my Cth)wany Ythe>W&l 5 2024. T5 report Is made lothe thantht4e cunF4n5 trustees. asa bDdy. In acL¥Ydancelh Chter 3 of P•1 16 of th Comp8Thes 2(A16 nd the tharit5blerrvnY'5 tru4Ees 35 a In 154 01th2 CharitsAct 2011. independwrt exwn1rfs rk ha5 been LYlak sothat l righltsl¥tetO Ihe (witstJe coi)pany's rrustees Ih05e fflatter51 am required to 5tste to them In indendeI eirS repJt ar lor thr pryse. To ihefLW ext1 PEtmdt•J by I do tart or assthme respDnyblrty to anyDne other Ihe thwlai4e (¥xntw)y. the ctsritatAe o>mpanVs Trwbers as a bc#Jy ardlhe chariiai4e¢xxnpary'5 trustees as a bo(ty for rny IndepeThSeni exan4rS wlLYLhe Opr¥wl ha¥elryTh. Responyibilities and basis of Feport s the chanty'5 5[ee5 of the crffiy { also 115 the wrFr4e5alaparry Lwl e rtsp>)gblefty thepw•ptrm oflhe a(J3)un15 ac(yydancewith thE reqiArern¢nts rlthe c&Mp NLt 2r 2rK6 kri Hawng sabsfied mlIbal u awJurrt5 ofthe Company we IKI reqL4red to te Part 16 ofthe 2006 Act are dvjible fLY Iependent exwniwrm. I rtr&yt in ie5f¢Ctd of yowtrAnty's xcojrts as Lwvj tner £ts)n 145 ofthecharibes 2011 1'thE 2011 AL) In ¢xrt myewirt81iw I h8v8 the C*reaw$9bw ty the ChorKy CoTrfflissbJn undw sedion 145151 Ibl oltre201)A
Independent exaMinÈVs ststment the Coryany's gmssin¢(vne VAGeeded £250.C¢X)yeX•ffiSl tea tK#Jy sell 145ofts 2011 Aci I the dthe Iisiety t¢xes. bdieve" l. accc¥Jnbng recuds¥Rre nc¢ kept in reyct oltheCc¢nkwy35 rEwred ty secoTh Ja6ofthe (x 2. ihe a¢crwnsdo 1h 3. ihe a(rounlsé0 (omKty trE aLuwntry se(kn 396 20(bk than aThy rewNwrt that Iheacc4unt5 give a'true and fairwthy hch Is a matter as pwtcf ar exarninauc. 4. the have not tW WEp•ed me)$ the SlateThl ol fte¢wmdÈd PrBCtKefor accountyny rewbng by oibe5 loLWi$ thwraCLThts In a[911h the FIK¥1 Repthng Siandar¢ aFplicab in the UK ar Rewtk dlreland IFRS 102). In enOb o prrsw K¢wr*sto be rekn Sarah Weanrg. FCA. HPH. Charte 51 Bootharn, Ywk, YOJO 7XZ 1Z Z024
D519 Envelope IO.. c69Eg1BA2E79fA90C-62j8sC97O YORK COMMUNITY CHURCH STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 5 APRIL 2024 Unrestricted General Funds Restricted Funds Total Funds 2024 2023 Nole Income and endowments from: Donations and legacies Churth activrties 236.183 38.708 4.250 240,433 38,708 235,940 14,265 Total income 274.891 4,250 279,141 250,20S Expenditure on: Charitable aclivilies 312,658 14,145 326,803 230,543 Totsl expenditure 312,658 14.145 326.803 230.543 Net income for the year before Iransfers 137,767> 19,532 {9,895) {19,532) {47.662) 19.662 Transfer capital expenditu Nel movement in Funds 118.235) (29.427) 147.662) 19,662 Balances brought forward at 6 April 2023 Balances carried forward at S Aprll 2024 208.857 98,829 307,686 288.024 £ 190,622 £ 69.402 £ 260.024 £ 307.686 The notes on pages 23 10 32 form part of these finanual stslements. 21
Docusign Envewe ID. C69E918A412E&47*AYJC42388C9788AD YORK COMMUNITY CHURCH BALANCE SHEET AS AT 5 APRIL 2024 Unrestricted General Funds Restricted Funds Total 2024 2023 Fixed Assets Note Tangible fixed assets Current Assels Debtors Cash at bank 10 275,964 275.964 276.308 11 15,273 66,794 15.273 136.196 10,554 195,298 69.402 Tc•tsl Current Assets 82.C67 69.402 151.469 205,852 Current Liabilities Creditors= amounts falling due within one year 12 (21.572) (21.572) 122,316) Net Current Assets 60.495 69.402 129.897 183,536 Total net assets or liabilities 336.459 69.402 405,861 459,844 Creditors: anYJunts falling due after one year 12 1145,837) (145.8371 {152.158) Net A5SoIs £ 190.622 £ 69.402 £ 260,024 £ 307.686 The funds of the charity: unStrICted General Funds Restricted Funds 13 13 190.622 190.622 69.402 208.857 98.829 69.402 £ 190.622 £ 69.402 £ 260,024 £ 307.686 In the D1ctorS. and Trustees. opInn the Charitable Cornpany bfds entitled under section 477 of the Companies Act 20 (Ihe Act.) lo exemption from the audit of its financial stslements for the year ended 5 April 2024. No not from members requiring an audit has been deposited under section 476 of the Act in relation lo its finanoal slalements for the financial period. The directors and truslees are reswnsible for ensuring that the Charitable Company keeps accx)unting records which comply with section 386 of the Act and for preparing financial statements gtve a Irue and fair view of the stale of affairs of the Chantable Company as at the end of each financial period and of ils income and expenditu for each period in accordance with the requirements of sections 394 and 395 of the Act and otherwse ccthply with rts requirements. so far as applicable to the Charitable Company. The financial statements have been prepared in alurdan the special provisions of the Companies Act 2006 applicable lo small companies. Approved by the Board on 12 December 2024 and signed on its behalf by.. C Candlin DKe¢tor and Trustee Director The notes on pages 23 10 32 form part of these finan(ial ststements.
Docusvan Enpe ID.. 91A2E847gfA90c-82388¢9?8Wj YORK COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 1. Accounting policies The principal accounbng policies adopted. judgements and key sources of estimation uncertainly in the preparation of Ihe financial statements are as follows. al Basis of preparation The financial statements have been prepared in ac¢rydan¢e with Accounling and Reporting by Chanties.. Statement of Recommended Practice applicable to chartlies preparin9 their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {elfective 1 JanLsary 20191. and the Financial Reporting Standard applicable in the UK and RepUtlC of Ireland {FRS 1021 and the Companies Act 2006. York Communrty Church meets the definition of a public benefit enty.ty under FRS 102. Assets and liabilrties are initialty recognised at historical cost or ITansaclion value unless otheTrise stated in the relevant accounting policy note{s). The charitable Company is a piivale company limited by guarantee. incorpoT8ted in England. The address of the registered office is.. The Centre @ Bumholrne, Mossdale Avenue, York, North Yorkshire. Y031 OH The charitable compan$ fvnctional currency is the £ steding. b) Preparation of the financial statements on a going c¢)ncwn basis The Director5 and Tnjstees have a reasonable expectatr.on that the Chaitty has adequate resources lo continue in existence for the foreseeable future. The directors and trustees feel, however, that there are adequate reserves to continue operational existence in the event of a reduction in income. They continue lo believe the going eoneem basis of accounting is appropriate in preparing the finanoal statements. c) Income recognition Income is recognised when the charty has entiuement to the funds, any performance conditions attached to the itemlsl of income have been met. rt is probable that the incorne wll be received and the amount Can be measured reliably. d) Donated services and facilities Donated professional and other services, and donated facilrties. are recognised as income when the Charity has control over the rtem, any condtiion5 a550cialed vith the donated item have been mel, the receipl of economic benefit from the use by the Charity of the rtem 15 probable and that economic benefrt can be measured reliably. In accordan Vth the Charities SORP {FRS 1021, general volunteer time is not financially recognised, reference to the Trustees, and Directors, Annual Report provides more information about their contribution. There have been no donated professional or other seryices received during the year. el Expendlture and irrecoverable VAT Expenditure is recognised once Ihere is a legal or constructive obligalion lo make a paent to a third party, it is probable that settlernent 711 be required and the amount of the obligation Can be measured reliably. Costs of charitable activf(ies include those costs incurred by the Charity in the delivery of its activities and service5 for its beneficiaries. Costs relating to a particular adivity are allocated directly. Irrecoverable VAT is charged as a cost against the aettmty for the expendrture was ineurred. 23
D(thsgn Envdort ID.. cfj9E91BA.0279A23BBc97a8AD YORK COMMUNITY CHURCH NOTES TO THE FINAIICIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024 Accounting polieies (continued) Support cosl5 are those funth.ons that a55iSt the work of the Charity do riot 1Ctty undertake charitable acliwties. Support cosls inckjde back office cost5. finance. pèrsonnel, payroll and governance costs which support the chrt$ actswtses. These costs have been allocaled to expenditure on charitable activrties. fj Fund accounting Unreslricled lunds are lunds whith arÈ available for use at the discretlon of the DirectOf5 and Trustees in furtherance of the genefal objectives of Ihe Charity- Designated funds a fuThJs set asJe by ihe DeCt(S and Trustee5 gut of unrestricted general funds for specfft future purw)ses or projects. Reslrided funds funds Vthh are used in 8Ccudare with specfft re5tn"ctions imposed by donors. 9) Tangrble fix assets and depreciation Tangible fixed assets are induded in the financ4J statements at their 14stoital cost lin the case of t1onated assets. at their far Wdlue at the date of acquisition). Assets wth a value of less than £50 are w¥ilten ofl a5 expenses in the year in which the expendrture Is incurred. Assels wth a value greater than £50 are capitali5Èd an¢J Iheir cost is Office eqvipment Churd) equipment Cornerstone equipment at straight line oveF 3 years at straight line over 3 or S year5 at straight h.ne over 3 OT 5 years h) Pension scheme The Charity operates an aulTrenrolment pefi$l scheme through NEST. Contribulics are charged as an expense in the period incurred. i} Operating leases Rentals payat4e under operats'ThJ leases are charged on as strai9ht liné basts over the lease Il Oebtors Trade and other dablors are recognised at the setllement amount due after any tradè diseount offere(l. PrepayThenls are valued at Ihe amount pPaid net of any trade discounts due. kl CaBh at bank and in hand Cash al bank and cash in hand indudes cash and shwi terrrt highty liquid inveslments with a short Marty of three months or kss from the date of acqLWSitMJn or opening of the deposil or simiLar account. l) Creditors and provisions Creditors and promsions a re¢ogrrised where the Chanty has a pen1 obligation resulting from a past evenl Ihal will probabty resutt in the transfef of fund5 tts a third party and the amtyjnt due to settle Ihe obkgation can be rneasureil 01 estsrnat reliabty. CredItS and provisions are normalty m} Financial instrumtnts The Charity only has finanaal assets and financial li1"e5 of a kind that qualrfy as basic finanryal inslfurnent5. Basic financial inslruments are 1nrtlal recognised at transaction value and subsequenlty measured al their settlement value vAlh thè exceptson of bank loans which are sub5equenlly measured at amortised cosl using Ihe effective interest meth¢)d. 24
Do$1 En¥d¢ye ID.. C69E918A412EPA79MXf-82388C978BAD YORK COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024 2. Liability ol members York Community Church is a company limited by guarantee. The liabilrty of each member is limited lo a sum not exceeding £1. 3. Net 8xpgnditurn 2024 2023 Nel expendilure for the year is arrived al after charging.. Depreciation, less profit on disposals Independent Examination fees 943 1,410 1,181 1,505 Unr•stvicted General Funds Restricted Funds Total Funds 2024 2023 4. Donations and legacies Planned giving". Envelopes Standing orders Gift aid tax recoverable Cash collectsons Donations, appeals. etc. 3.750 167,952 35,909 7,277 21,295 3.750 167.952 35.909 7,277 25,545 550 171,379 36,593 7.658 19,760 4,250 £236.183 £ 4,250 £ 240,433 £ 235,940 In 2023. £56.838 of income frun donations and legac related to restri¢led funds. Donations from trustees Donations lolalling £39,431 (2023.. £54.540) were received frc¥n trusiees during the year. Unrestricted General Funds Restricted Funds Total Funds 2024 2023 S. Income from church activilies Mi55tonary Incorne Events income Rental income Miscellaneous Church Activities 1.500 2.832 33,174 1,202 1,500 2.832 33.174 1.202 3,9B2 7.756 1.160 1,367 £ 38,708 £ 38.708 £ 14.265 In 2023, all incle frc¥n church acbvits rdated to the unrestrided funds. 25
DoLwgn Efivdope .. CG91412Er7g)c238BC91a8AD YORK COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EP4DED 5 APRIL 2024 Unrestri¢ted General Funds Restricted Total Funds Tolal Funds Funds 2024 2023 Note 6. Charilable activities Missionary and charitable giving Salaries. nab"on insurance and pensions Acts 435 Paid Out PreTni5es." rent and rates Insurance Youth work Social events and refreshment5 Christians Against Povety centre expenses Cornerstone expenses and investment Carelgrfts Office and general administr"ve expenses Legal and professional fees Bank charges Loan interest Independent examinerfs fees Depreuabon 20,213 20.213 17,872 125.892 125.892 123.766 11.525 2.697 2.222 4.248 11.525 2,697 2.222 4.248 18.(hS4 1,778 1.773 6.754 701 114.590 701 128,735 3.008 5,616 15,613 3,570 14.145 9.812 1,241 207 13.949 1.410 943 9,812 1.241 207 13,949 1.410 943 10,382 20,178 195 2,296 1,505 1,181 £ 312.658 £ 14.145 £ 326.803 £ 230,543 In 2023, £21,750 of expenditure on charitatAe acti7•ties related to restricted fund5.
Docusign EThvelape ID-. C69E9I8A-02E847¥Trc423oec9?oftho YORK COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 Unrestricted General Funds Restricted Total Funds Total Funds Funds 2024 2023 Note 6a. Charitable activities Missionaryand charitable giving James and Tash Flelchw (Arab World Minislriesl "BMS World Mission Caring fof Life CMS IRobertsl Deborah Stevenson Friends International Just Giving - Rock UK4 Kinlsugi Hope Mullers OMF-Judith Milchell Open Doors Pedro Joao Prywerline Trust Renee Osborne Restore York Revive Ruth Noble Serving in Mission Sharayah Madsen Stewardship London St Michael Bdfrey WTC Hub YCYH York Schools and You Yort( St John Yvonne Sipin 2.(KlO 250 1.400 320 752 1.200 1,000 250 1,4CM) 320 752 1,2Tr) 1,400 320 487 1,200 100 250 1,000 1,200 800 1.600 1.400 486 1.200 1.280 1.253 2.020 1,253 2,020 8¢XJ 1,334 752 1,400 1.280 500 300 752 1,4 1.280 5CKI 1,200 63 500 500 2.(KlO 2.oc 300 1.400 200 486 1.400 1.4 752 752 20,213 20,213 17,872 7. Governance Costs 2024 2023 Salaries - administrator Independent examinerfs fee$ 10,332 1.410 9.415 1,505 £ 11,742 £ 10,920 The allatiOn of sataries to govemance costs represents a proportion of 80% of the adrninistrator's total salary costs. 27
Docusign Enb)pe ID.. C69E91B02E847A9JC-623BeC9768AD YORK COMMUNrrY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024 Total Staff Costs 2024 2023 Salaries Employer national insurance Pension ¢onlribulions Stslf training 115,902 7,059 109,202 9,412 3,152 2,000 £ 123,766 245 £ 125.892 During the year Ihe number of employees employed by the Church was 7 12D23 - 5). No employee received emolumenis above £60.000. The pension contributions relale to payments into an autrTrenrolmenl pension scheme NEST in respect of existing employees. The key management persrmnel of the Church ccnprised the trustees only, who received no employee benefrts. During the year the number of volunteers was 1 (2023- 1)- 1 Adminislralive Support Worker. 9. Truslee transaction$ No Iru51ee recewed nor waived any remunerabon or expenses during the year. There were no trustee transactions other than the donati$ disclosed in note 4. 10. Flxed Assets Cornerstone Office Church Equipmenl Equipmerrt Equipment Land & Buildings Total Cost Al 6 April 2023 Additions during the year Al S Apnl 2024 Depciall0n At 6 April 2023 Charge in Ihe year Al S April 2024 Nel Book Value Al S April 2024 7,013 6,111 7.933 275,000 296.057 600 7,013 6,711 7.933 275.000 296,657 7.013 4.803 7.933 19,749 7,013 5.747 7.933 20,693 275,000 275,964 Al S April 2023 £ 275,000 £ 276.308 All fixed assets relate to the unrestrted funds. 28
Docusign EThK%lope ID." C69E9I8A4I2E79W)823BC97aaAD YORK COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024 11. Debtors 2024 2023 Gift aid lax recoverable Prepayments and accrued Interest Other debl(Ks 2,572 12.701 2,435 8,119 £ 1 S.273 £ 10,554 All deblois relate to the unrestncte(I funds. 12. Creditors.. amounts falling due within one year 2024 2023 Accruals TaxatiThi and Social Security Other Creditors Bank loan 1.480 1,385 1.120 587 19,224 130 19.962 £21.572 £22,316 CreditoryJ: amounts falling due aft•r on• year 2024 2023 8ank hjan 145.837 152.158 £ 145,837 £ 152.158 All CdItorS relate lo the unreslricted fufKIs. The bank loan is secured against the property hebj by the chanty. 29
DooJ5i9Th En¥ehipe ID". C69E91&¥02Ee479MKC-823B6C9788fvD YORK COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024 13. Church Funds Balance b/f Inc Capital Balance G 06.04.23 received Expenditure Expenditure 05.04.24 Unrestricted Funds 208.857 274.891 1312,658) 19,532 190.622 Restricted Funds Church Miiifield Lane York Food Bank Benefacl Trust 88.934 9.895 119,532) 69.402 19.895) 14.250) 4.250 Total restricted funds 98,829 4.250 (14.145) 119.5321 69.402 Total funds £ 307.686 £ 279.141 £1326.803) £ 260.024 8alance bff Income Capital Balance clt received ExpendiluJ¢ Expenditure 05.04.23 Unrnstricted Funds 117.059 193.367 1208,793) 107.224 208.857 Reslri¢t¢d Funds Christsans Againsl Povety Church Millfield Lane Cornerstone - Friday Lunch York Food Bank 2.954 43.543 12.954) {18,3501 (107.224) (4461 170.965 88,934 9.895 9,895 Total restricted funds 170.965 56.838 {21.7501 98.829 Totsl fvnds £ 288.024 £ 250,20S £ {230,$431 £ 107.224 £ 307,686 The restricted funds a represenled by funds raised aThJ grants received for restrtcted Chrisbans ainst Pove The Church provides Life Skills courses and and other support lo"Christians Against PoveW' clients. The Church previously ran the York East'chrisbans Against Poverw. Church - Millfield Lane York For the purchase and renovation of the Cornerstone prcperty on Land. The purchase of the Comerslone propety on Millfield Lane was completed In November Cornerstone- Frida Lunch Funding towards the Friday Lunch prowded at Comerslone. York Food Bank To Install new rear window5. kitchen fire shutter and the fire door to the kitchen. Benefact Tru51 For repairs to the Comerst¢e roof_ 30
Docusign Enltype ITr. C69E91BA-02E&47W90C-82388C978&4D YORK COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024 14. Analysis of Net Assets by Fund Cuffent year Unrestricted Funds Restricted Funds Total 2024 Fixed assets Currenl assets Creditors.. amounts falling due within one year Creditors". amounts falling due after one year 275,964 82.C67 121,5721 {145,837) 275.964 151.469 121.5721 {145.8371 69.402 £ 190.622 £ 69.402 £ 260.024 Comparats'¥e year Unrestricted Funds Restricted Funds Total 2023 Fixed assets Current assets Credrtors". amounts falling due within one year Creditors.. amounts falling due after one year 276.308 107.023 {22.3161 (152.1581 276.308 205.852 122,3161 1152.1581 £ 307.686 98,829 £ 208,857 £ 98,829 15. Tax Status As 8 registered eharity. York Communrty Church is exempl from the payment of income and corporalion tax on ils income falling within seclions 466 to 493 of the Corporaty"on Tax Act 2010. 16. Related Parties There were no related party transactions in the year. 31
Dctu&gn EnveloF* ID.. C69E91BAEP75L¢2JBaC9768AD YORK COMMUNifi CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 17. 2023 Comparative Statement of Financial Activities Unrestricted General Funds Restrlcted Funds Total Funds 2023 Income and endowments from: Donations and legacies Church activities 179.102 14.265 56,838 235,940 14,265 Total income 193.367 56.838 250,205 Expenditure on- Charitable aotivities 208.793 21.750 230,543 Total expenditure 208.793 21.750 230,543 Net in¢omell•xpenditurel for the year betore transfers (15,426) 107,224 35,088 19,662 Transfers betsveen funds 1107,224) Npt movement in Funds 91.798 172,136) 19,662 Balances brought lorward at 6 April 2022 117.059 170,965 288.024 Balances Caled forward at S April 2023 £ 208.857 £ 98.829 £ 307.686