## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Clergy:||Rev'd Graham
Buttanshaw|Vicar and Chairperson.| |---|---|---|---| |Church|Wardens:|Mr Barry Milner|| |||Mr Kevin Keefe|| |Elected|members:|Mr Allan Boddy|(Vice Chairperson}| |||Mr Norman
Barr|(Treasurer)| |||Mr Ken Dale|| |||Miss Georgina
Drew|until October 2020| |||Mrs Rosemary
Ellen|(Secretary)| |||Mrs Jaqueline
Hird|| |||Mr Martin
Hird|| |||Mrs Marguerita
Lolashvili|from October 2020| |||Mrs Glynis Milner|| |||Mrs Karen O' Hara|| |||Dr John Simkins|| |||Mrs Zoe Smith|| |||Mr Stephen Turner|until October 2020| ## ## ## ## |||||!|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Financial Statements|for the|Year Ended 31December 2020|||||||||| |Statement ofFinancial|Activities||||||||||| ||||Note|I Unrestricted||Designated|Restricted||Total||Total| |||||!Funds
IFunds|||Funds||2020||2019| |INCOME|||||||||||| |||||||||||!|| |Voluntary
Income|||||114,167|6,369:
,||3,937;|124,473||168,646',| |.:Activities for generating|funds|:|2(b)||2,392'|763|I||3,155||!
16,390:;| |||I|||||||||| |Investment
Income|||||569',||||||158| |Church Activities||'.
;|2(d)::;||8,904:-||||8,904',||14,824'| |VAT Reclaimed||'|2(e)|'-|||||||2,428'.'| |Insurance
Claims||,|2(e)||||||||779:| |TOTAL INCOME|||||126,032;|7,132!||3,937:|137,101;||203,225"| |'EXPENDITURE|||||||||||| |Church Activities|||3(a)|**:**'136,023;'||10,938::I:||110:;.|147,071|''-.|153,651 ,
-'| |Raising Funds||':|3(b)|i||1,671|||1,770!||4,607| |Salvation
Army development|||3(c)|||870:|||870.||2,000:;| |||||||||||t|| |Other Expenses|||3(d)I:||3,101
:-,||||3,101-';||500;'| |:,TOTAL EXPENDITURE|||||139,223,!|13,479!||110|152,812;||160,758| |,'Net Incomef{Expenditure)|||||-13,191|-6,347','||3,827!|-15,711|'|42,467:| |:Gain on sale of Church|Hall||||22,515!'||||22,515'||| |-Net Movement
in Funds|||||9,324:|-6,347|||6,804||42,467| ||||||||||||I| |Total funds brought forward|||10||334,839,'|43,971;:||95,644'|474,454|j|431,987':,| |Total funds carried forward|||10||344,163:|37,624!||99,471!|4&1,258!||474,454;!| ## |Financial Statements|forthe|Year Ended 31December 2020|Year Ended 31December 2020|Year Ended 31December 2020|Year Ended 31December 2020|Year Ended 31December 2020||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |-='-;:Balance Sheet at 31|December||2020|||||||||| ||||'-Note|IUnrestricted:,|'Designated|||Restricted||Total|Total|| |||||Funds|':,Funds|||Funds||2020|2019|| |Fixed Assets||||||||||||| |Tangible|||6|215,000:||||||215,000';|340,000|| |:Current Assets||||||||||||| |;-Debtors|||7|5,407||||||5,407i|8,999|I| ||||||||i|||||| |-::.Prepayments|||||||||||3,&96;:|| |,Short term Deposit||||116,071:;||37,624i||99,471||253,166|122,597'.;|| |Cash at Bank||||10,184||||||10,184|194,
:'-|| |.Total Current Assets||||131,662||37,624.,
'||99,471|:':|26&,757,.|135,386;|| |;Liabilities
:,Amounts
falling due within a||-**:**8||2,499||||||2,499 l|932!|| |::year||||||||||||| |Net Current As etsl(Liabilities)||||129,163||37,624I||99,471|I|266,258';|134,454|| |Total Net Assets||||344,163||37,624|I|99,471|I|481„258'|474,454::|| |'-Parish Funds||||||||||||| |Unrestricted||||344,163||37,624-||||381,787,
'|378,810|| |||||||||||t||| |Restricted||||||||99,471||99,471I|95,644-',|| |||||344,163,
:'||37,624'I||99,471|,
'=.|481,258.
','-|474,454:',|| ## ## ## ## ## ## |';Notes to the||Financial Statements|for the Year Ended 31December 2020continued| |---|---|---|---| |1.Accounting||Policies continued|| |Funds|||| |Unrestricted|Funds||| |These are income funds that must be|These are income funds that must be|spent on restricted purposes|spent on restricted purposes|and details|and details|ofthe|funds held and|restrictions|restrictions|i| |---|---|---|---|---|---|---|---|---|---|---| |provided
are shown
in the notes|to the|accounts.||||||||| |;:.2.Income||||||||||| |||Unrestricted|Designated||Restricted||Total||Total|| |||:Funds|Funds||Funds||2020||2019|| |,a) Voluntary
Income||||||||||| |IPlanned
Giving||||||||||| |Gift Aid Donations||67,769 I|||150l||67,919|I|70,222|| |Tax recoverable||18,503':||||37 I|18,840||19,617,
'|| |Non Gift Aid Donations||10,128-;'|||||10,128|I|10,111|| |ICollections at Services||7,882|||||7,&82||13,085|I| |Donations||9,586|||610'.,:||10,198||7,975|| |Tax recoverable|||125.'||||424~||88';|| |IDonations
- Covid Aid Fund|||500 i||||500!|||| |Donations
- Bells Fund|||||3,000 i||3,000)i||3,700|| |:,Donations - Fabric Fund|||||140 ',.||140i|||| |:Donation
- in Memory ofJEnglish|||||||||3,000::|| |Donation - in Memory of BGill,|,||7
3,0001||||3,000:|||| |t||||||||||| |Legacies||||||||||| |**:**Mrs EM Gough - Fabric|||||||||20,000',:|| |Miss BTempest - Fabric|||372':||||372||9,689:::|| |Miss BTempest - Third World causes||.|372';||||372-'-;||9,688,|| |:: Miss BTempest - Church
Hall expenses|||||||||1,211!|| |,.JC Smith - Fabric|||2,000,'||||2,000'-.:|||| |||114,167i|6,369||3,9371||124,4731||168,646;:|| |||||13i||||||| |:'Notes to the Financi|:'Notes to the Financi|:'Notes to the Financi|al Statement|s
forthe Year End|e|d 31 Oecemb|er 2020continu|ed||| |---|---|---|---|---|---|---|---|---|---|---| |;:2.Income continued||||||||||| |||||||i||||| |||||Unrestricted|!
Designated||Restricted|Total||Total| |||||Funds||Funds|Funds|2020||2019| |b)Activities for generating||||||||||| |:.funds||||||||||| |Cafe - Friday/Saturday||||762':||763||1,525|I|5,832-,
'| |:=:Beer Festival||||||||||3,500':| |FATSO||||1,000'||||1,000||1,000| ||||||||||I|| |,=Little Rascals||||470i||||470||850| |:-Other events||||160;'||||160||5,208| |||||||||||i| |||||2,392|j|||3,155:||16,390| |c)Investment|Income|||||||||| |Deposit Interest||||569',:||||||158;.'| |||||569||||||158I;| |;.:d)Church Activities||||||||||| |Fees for Weddings||and||3,598||||3,598.||6,067!| |une rais||||||||||| |Church Centre|and Hall|||2,925!||||2,925||8,757| |Lettings||||||||||| |Outreach events||(Weekend)||2,381;:||||||0;| |||||8,904-;||||8,904l||14,824| |t||||||||||| |'e) VAT Recoverable|||&Insurance|Claims||||||| |!VAT - Repairs||||||||||2,428-| |:Insurance
Claims||- Repairs||||||||| |||||||||||3,207'-;| |:Total Income||||126,032!||7,132:|3,937i|137,101I;||203,225'| |||||||14.:||||| ## |:Notes to the Financial Statem|ents|for the Year End|ed 31 Decemb|ed 31 Decemb||er 202Q continue|d||| |---|---|---|---|---|---|---|---|---|---| |||:Unrestricted|IDesignated|||Restricted|Total||Total| |!3.Expenditure||Funds|!Funds|||Funds|2020||2019| |a) Church activity expenses|i|||||2|||| |Mission giving and donations||4,559||5,800'-|||10,359||5,398.
;,
'| |:::Diocesan parish contribution||93,216|||||93,216||85,004-;| ||||||||||'| |**:**Clergy and staffing costs||7,829|||||7,829||10,986.| |:;Costofservices||2,987'||||110I|3,09?|'1|4,417:| |:=:Administration
expenses||5,434':|||||5,434||6,032:| |;Church centre running||16,595,'|||||16,595||17,944I| |--;expenses|||||||||| |:Church centre repairs and||3,804|I|5, 138-;-:|||&,941||19,370I| |.'maintenance|||||||||| |::Depreciation
ofchurch|||||||||1,080| |':equipment|||||||||| |,Hall running
costs||1,599;|||||1,599||3,420l!| |||136,023:I.||10,938||110'|147,071||153,651!| |b) Raising Funds|||||||||| |Costs of events||99:::||1,671|'::||1,770',||4,607.| |',c)Projects|||||||||| |Salvation
Army development||||870,
-'|||87Q|!||2,000'| |||||870|||870l||2,000| |d) Other expenses
1|||||||||| |'Outreach
events (Weekend)||2,381|||||2,381 I||| |Independent
Examination||720'|||||720 I||500:| |||3,101|'||||3,1Q1|'.:|500;'| |Total Expenditure||139,223-:'.||13,479';||110I|152,812!||160,7581| ||||1||||||| |'-The land on which Newall Church|'-The land on which Newall Church|Hall was built in the 1930stogether|with the land|at the rear was transferred|at the rear was transferred|by| |---|---|---|---|---|---|---| |deed of gift from the trustees of The Newall Trust in November 2015.At this point the hall and land were|||||valued.|| |.An independent
valuer was|used|for both valuations.||||| |||Unrestricted
-Designated|':Restricted|Total|Total|| |||:'Funds
'Funds|Funds|2020|2019|| |:Properties at1 Jan 2020||||||| |:;The Chestnuts
Burras Lane||210,0007||210,000',||210,000:| |:-;Otley||||||| |Newall Church
Hall and Land||125,000-||125,000!||125,000!| |:;at rear Newall Carr Road Otley'||1||||| |||335,000:-||335,000',-||335,000;..| |Disposal of Newall Church|Hall!|-125,000:::||-125,000'||| |Properties at31Dec 2020||210,000:;-||210,000'||335,000:';| |||||||I| |Equipment
at 1Jan 2020||35,339||35,339I||35,339:| |Depreciation
at 1 Jan 2020||30,339''.||30,339,'||29,259,
':| |'.Charge for the year||0'||||1,080';:| |Depreciation
at 31 Dec2020||30,339||30,339';||30,339;-| |Equipment
at31Dec 2020||5,000.,'||5,000I||5,000:-| |:Net BookYalue ofTangible||215,000 i||215,000i||340,000;| |.='Assets 31Dec2020||||||| |:Net Book Value of Tangible
;Assets 31 Dec2019||340,000!||||340,(00':,.
I| |||16l||||| |||||||||j|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes to the Financial Statements
for||||the Year Ended 31 December 2020continued|||||||||| |.-:'7. Debtors|||Unrestricted||||Designated||Restricted||Total|Total|| ||||'Funds||||=:Funds||Funds||2020|2019|| |Tax recoverable||||||5,211|||||5,211|5,041|i| |:Fees||||||196:|||||1963|458;'|| |Beer Festival||||||||||||3,500',
-|| |-:Total Debtors||||||5,407|i||||5,407 l|8,999:|| |,.-'Prepayments|||||||||||||| |Diocesan Share||||||||||||536':|| |Church Weekend 2020Deposit:||||||||||||3,060,'|| |||||||||||||3,596I|| |-:8.Creditors||.|:,Unrestricted||||':Designated||Restricted||Total|Total|| ||||;:Funds||||.'Funds||Funds||2020|2019|| |;:Amounts
falling due within a year|||||||||||||| |Utility Costs||||||1,779':|||||1,779!||| |Repairs||||||||||||432|I!| |-'Independent
Examiner||||||720:|||||720',|500|I| |:Total Creditors||||||2,499'|||||2,499I|932|I| |'=-9. Funds|||||||||||||| |::The restricted
funds comprise||the fabric fund,||||the altar|and flower fund||||||| |Desi nated funds are funds earmarked
g|||b|y|the|trustees|to be used|in a certain wa||.
y|||| |The background
tothe|Hindle|Fund relates|||to|a legacy|received some||years ago|that was retained to meet||non-|| |recurring
expenditure.|In the|last few years|||it has been||used to pay for legal and|||professional fees regarding||the|| |=church's
properties as well as covering
!|||the||deficits on outreach events.||||||||I| |The Tempest Fund relates to||a legacy|received
in December 2019where the funds can||||||||be used to support|Christian|| |work in the developing|world.||||||||||||| ## |10.Summary||of|Fund|Movements|j||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||2020'||Balance 1|||Income|Expenditure
':
,|Balance 31 Dec .| |||||||Jan 2020|||||2020| |||||||||||!|| ||||||||||||!| |-::Unrestricted||Funds||||334,83S:;;|||126,032'I:|-139,223|344,163I| |||||||!|||||| |:Gain on sale||ofChurch||Hall|||||22,515:;||| |||||||||!|||| |Oesignated|Funds||||||||||| |Hindle Fund||||||3,391 I||||-870|2,521:| |English Fund||||||3,000!|||||3,000I| |Gill Fund|||||||||3,000|-1,672'.|1,328 I| |Covid Fund|||||||||625||625| |Tempest
Fund||||||9,689|||372!|-5,800';=|4,261| |Fabric Fund||||||27,891;|||3,135-;'!|-5,137i|25,889| ||||||I||||||| |||||||43,971;|||7,132';|-13,479',|3?,I924',:| |Total Unrestricted|||Funds|||378,810'-=.|||155,679|-152,702!!|381,(87:| |!Restricted
Funds||||!|||||||| |Fabric Fund||||||88,631:|||927;.||89,558::-| |Bells Fund||||||6,001;::|||3,000'::||9,001:| |:-:Altar, Flower|and||Bible Fund|||1,012;:||||-110,'|912:,| |Total Restricted|||Funds|||95,644 i|||3,937I|-110!|99,471,| |||||||I|||||| |Total All Funds||||||4?4,454;::|||159,616-',',|-152,812i|481,258'| |||||||||||r|| |2019||||||Balance 1|||Income|Expenditure|Balance 31 Dec:,'| |||||||Jan 2019|||||2019| |;.Unrestricted||Funds||||334,645 I|||144,642|-144,443;|334,839.'| |Designated|Funds||||||||||| |Hindle,
English Funds||||||5,391
''.|||3,000I|-2,000!|6,391 I| |Tempest Fund|||||||||10,899!|-1,211 t!|9,688.':| |Fabric Fund||||||5,797,
!'|||34,974 I|-12,879!!|27,892 I| |||||||11,188|||48,873 I|-16,090'|43,971:| |Total Unrestricted|||Funds|||345,833--::;|||193,515';|-160,538!|378,810'| |Restricted Funds|||||||||||| |:Fabric including
Bells||||||84,922',|||9,710'.||94,lj32!| |=Altar, Flower|and||Bible Fund|||1,232'||||-220i!|!
1,012-:"| |Taint Restricted|||Funds|||86, 154':-,|||9,710::|-220!|95,644!| |'-Total All Funds||||||431,987[|||203,225',.|-160,758!|474,454::| ||||||||18||||| |.',|forthe year ended 31|Dece|mb|er 2020|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||2020||2019||2020|||2019||j|2020||2019|| |||||Unrestricted|I|Unrestricted||Restricted|||Restricted|||Total|I|Total|| |||||Funds||Funds||Funds|||Funds|||Funds||Funds|| |||||||||||ra|—**.**—
——||||||| |':,|INCOME||||||||||||||||| |:|Voluntary
Income|||120,536:;||162,436|'-„|3,937||I|6,210||I|124,473|-';|168,646|*'| |;:|Activities for generating|||3,155||12,890|I||||3,500|||3,155|':|16,390|I| |:funds|||||||||||||||||| |:.-Investment
Income||||569||158|I|||||||569|I|158|*:| |t|||||||||||||||||I| |!I|Church Activities|||8,904||14,824|.|||||||8,904|I|14,824|| ||VAT Reclaimed|||||2,428|':;|||||||||2,$28|| ||Insurance
Claims|||||||||||||||779|| |':|TOTAL INCOME|||133,164:r||193,515|i|3,937||'-.:|9,710||i|137,101|Jl|203,225|| ||EXPENDITURE||||||||||||||||| ||Church Activities|||146,961||153,431|'||110|I||220|',,|147,071|',|153,651:|| ||Raising Funds|||1,7?0|i|4,607|'.:|||||||1,770|i|4,607|i| ||Salvation
Army development;|||870::||2,000-||||||||870|i|2,000|I| ||Other Expenses|||3,101||||||||||3,101|I|)00|'-:| |.|TOTAL EXPENDITURE|||152,702||160,538,|||110,
;'|||220:||152,812|i|160,758|.| |::|Net Incomer(Expenditure)|||-19,538,::||32,977|&|3,827!|||9,490||i|-15,711I:||42,467,|| ||Gain on sale of Church|Hall||22,515||||||||||22,515|.'||| |':|Net Movement
in Funds|||2,977'-:||32,977|.',
'|3,827|||9,490||i|6,804|I|42,P7|j| |;:|Total funds brought forward|||378,810||345,833!||95,644||'.:|86,154||':|474,454:,||431,)87!|| |j|Total funds carried forward||I|381,787|I|378,810|1|99,471||I|95,644!|||481,258|';|474,$54|| |||||||||19||||||||||