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Parochial Church Council
Of Idle Parish
HOLY
TRINITY
Holy Trinity Church
To Lane, Idle, Br8dford BD10 8NS
IDLE
Deanery of Outer Bradford: Diocese of Leeds
End of Year Financial Statements
Year ending
31st December 2020
Bankers: Barclays Bank, Market Street, Bradfotd
TasUrer. Philip Cavalier-Lurnley
IndeperKlent Examiner. Torevell Dent Ltd
Registered Charity no: 1159198
Page I
## **Statement of Financial Activities**
|**Statement of Financial Activities**||
|---|---|
||**Unrestricted**
**Restricted**
**Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**total funds**|
|**Income and endowments from:**
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
**Total income**
**Expenditure on:**
Expenditure on charitable activities
Other expenditure
**Total expenditure**
Gains / losses on investment assets
**Net income / (expenditure) resources before**
**transfer**
**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Other recognised gains / losses**
Gains on revaluation, fixed assets, charity's own use
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**
**Represented by**
**Unrestricted**
General fund
**Designated**
Churchyard (Des)
**Restricted**
Agency collection
Bradford East Good Neighbour
Building
Children - Day Schools
Children - Sunday
Church Family Fund
Churchyard (Res)
Community Response Hub
Defib
Lychgate
Redevelopment Fund
Resourcing Church Fund
Summer Food Project
Tower
Vicar & Churchwardens Fund
Youth Worker|108,519
110,085
—
218,605
157,409
8,817
—
—
8,817
6,204
26
—
—
26
7,714
564
228
—
793
1,439
45
1,922
—
1,967
76|
||**117,973**
**112,236**
**—**
**230,210**
**172,844**
133,705
46,517
—
180,222
167,447
—
67,158
—
67,158
5,842|
||**133,705**
**113,675**
**—**
**247,380**
**173,290**
—
—
—
—
—|
||**(15,731)**
**(1,439)**
**—**
**(17,170)**
**(446)**
—
—
—
—
22,854
—
—
—
—
(22,854)
—
—
—
—
—|
||**(15,731)**
**(1,439)**
**—**
**(17,170)**
**(446)**|
||**75,954**
**51,295**
**—**
**127,249**
**127,696**|
||**60,222**
**49,856**
**—**
**110,079**
**127,249**
57,765
—
—
57,765
73,497
2,456
—
—
2,456
2,456
—
—
—
—
—
—
222
—
222
—
—
10,308
—
10,308
12,233
—
2,038
—
2,038
2,038
—
3,814
—
3,814
3,807
—
—
—
—
—
—
1,060
—
1,060
1,232
—
13,217
—
13,217
—
—
579
—
579
1,602
—
950
—
950
945
—
19,609
—
19,609
34,591
—
799
—
799
(3,445)
—
3,684
—
3,684
—
—
1,966
—
1,966
2,666
—
2,535
—
2,535
2,397
—
(10,931)
—
(10,931)
(6,773)|
_Page 2_
## **Balance sheet**
|**Class and code**
**Description**|**This year**
**Last year**|
|---|---|
|**Fixed assets**
1100
CBF604026001S
1200
CBF604026005S
1300
CBF604026006S
1400
CBF104001299S
1520
CBF104001280S
1521
Nat Savings 72872
1540
CBF604026003S
1550
CBF104001026S
1560
CBF104001164S
**Total Fixed assets**
**Current assets**
2100
Budget Deposit Account
2150
Churchyard Deposit Account
2190
Building Deposit Account
2200
Lychgate Deposit Account
2300
Tower Deposit Account
2400
Children Deposit Account
2500
Redevelopment Fund
2810
Bank Account 1
2820
Bank Account 2
2830
Youth Account
2840
Idle Parish Church - Vicar & Churchwarde
2850
Petty Cash Account
2851
Luv Kids (tin)
**Total Current assets**
**Liabilities**
6699
Agency collections
**Total Liabilities**
**Net Asset surplus(deficit)**
**Reserves**
Excess / (deficit) to date
Z01
Starting balances
**Total Reserves**
**Represented by funds**
Unrestricted
Designated
Restricted
Endowment
**Total**|—
—
—
—
—
—
657
657
545
545
—
—
—
—
528
528
240
240|
||**1,970**
**1,970**
124
123
310
309
16,028
37,954
1,112
1,108
247
246
2,149
2,140
25,668
—
27,006
39,004
21,011
28,364
11,727
13,280
2,566
2,428
155
139
—
200|
||**108,109**
**125,299**
—
20|
||**—**
**20**|
||**110,079**
**127,249**|
||(17,170)
106,585
127,249
20,664|
||**110,079**
**127,249**
57,765
73,497
2,456
2,456
49,856
51,295
—
—|
||**110,079**
**127,249**|
_Page 3_
## **Statement of assets and liabilities**
||**General Designated**
**Restricted Endowment**
**This year**
**Last year**|
|---|---|
|**Fixed assets - Investments**
CBF604026001S -
CBF604026005S -
CBF604026006S -
CBF104001299S -
CBF104001280S -
Nat Savings 72872 -
CBF104001026S -
CBF104001164S -
**Totals**
**Current assets - Cash at bank and in hand**
Budget Deposit Account -
Churchyard Deposit Account -
Building Deposit Account -
Lychgate Deposit Account -
Tower Deposit Account -
Children Deposit Account -
Redevelopment Fund -
Bank Account 1 -
Bank Account 1 -
Bank Account 2 -
Bank Account 2 -
Youth Account -
Idle Parish Church - Vicar & Churchwarde -
Petty Cash Account -
Luv Kids (tin) -
**Totals**
**Liabilities - Agency accounts**
Agency collections -
**Totals**
**Grand total**|50
—
(50)
—
—
—
300
—
(300)
—
—
—
200
—
(200)
—
—
—
657
—
—
—
657
657
—
—
545
—
545
545
(100)
—
100
—
—
—
—
—
528
—
528
528
240
—
—
—
240
240|
||**1,347**
**—**
**623**
**—**
**1,970**
**1,970**
112
—
11
—
124
123
6
—
304
—
310
309
770
—
15,258
—
16,028
37,954
22
—
1,090
—
1,112
1,108
109
—
137
—
247
246
43
—
2,105
—
2,149
2,140
—
—
25,668
—
25,668
—
(89)
979
27,756
—
28,646
40,644
—
—
(1,639)
—
(1,639)
(1,639)
17,871
2,049
(548)
—
19,372
26,724
—
—
1,639
—
1,639
1,639
13,633
—
(1,905)
—
11,727
13,280
31
—
2,535
—
2,566
2,428
12,622
(571)
(11,895)
—
155
139
—
—
—
—
—
200|
||**45,133**
**2,456**
**60,518**
**—**
**108,109**
**125,299**
(11,285)
—
11,285
—
—
20|
||**(11,285)**
**—**
**11,285**
**—**
**—**
**20**|
||**57,765**
**2,456**
**49,856**
**—**
**110,079**
**127,249**|
_Page 4_
## **Fund movement by type**
|**Fund movement by type**||
|---|---|
||**Opening**
**Incoming**
**Outgoing**
**TransfersGains/losses**
**Closing**|
|**General - General fund**
Unrestricted
**Sub-total for General**
**Youth - Youth Worker**
Restricted
**Sub-total for Youth**
**Redevelop - Redevelopment Fund**
Restricted
**Sub-total for Redevelop**
**ResChurch - Resourcing Church Fu**
Restricted
**Sub-total for ResChurch**
**Vicar - Vicar & Churchwarden**
Restricted
**Sub-total for Vicar**
**ChurchyDes - Churchyard (Des)**
Designated
**Sub-total for ChurchyDes**
**ChurchyRes - Churchyard (Res)**
Restricted
**Sub-total for ChurchyRes**
**Lychgate - Lychgate**
Restricted
**Sub-total for Lychgate**
**Tower - Tower**
Restricted
**Sub-total for Tower**
**Build - Building**
Restricted
**Sub-total for Build**
**ChldSun - Children - Sunday**
Restricted
**Sub-total for ChldSun**
**ChldDay - Children - Day Schoo**
Restricted
**Sub-total for ChldDay**
**Family - Church Family Fund**
Restricted
**Sub-total for Family**
**CRH - Community Response H**
Restricted
**Sub-total for CRH**
**SumFood - Summer Food Project**
Restricted
**Sub-total for SumFood**
**BEGN - Bradford East Good N**
Restricted
**Sub-total for BEGN**
**Defib - Defib**
Restricted
**Sub-total for Defib**
**Grand total**|73,497
117,973
133,705
—
—
57,765|
||**73,497**
**117,973**
**133,705**
**—**
**—**
**57,765**
(6,773)
10,386
14,543
—
—
(10,931)|
||**(6,773)**
**10,386**
**14,543**
**—**
**—**
**(10,931)**
34,591
53,008
67,989
—
—
19,609|
||**34,591**
**53,008**
**67,989**
**—**
**—**
**19,609**
(3,445)
24,890
20,645
—
—
799|
||**(3,445)**
**24,890**
**20,645**
**—**
**—**
**799**
2,397
137
—
—
—
2,535|
||**2,397**
**137**
**—**
**—**
**—**
**2,535**
2,456
—
—
—
—
2,456|
||**2,456**
**—**
**—**
**—**
**—**
**2,456**
1,232
1
172
—
—
1,060|
||**1,232**
**1**
**172**
**—**
**—**
**1,060**
945
4
—
—
—
950|
||**945**
**4**
**—**
**—**
**—**
**950**
2,666
134
833
—
—
1,966|
||**2,666**
**134**
**833**
**—**
**—**
**1,966**
12,233
74
2,000
—
—
10,308|
||**12,233**
**74**
**2,000**
**—**
**—**
**10,308**
3,807
9
2
—
—
3,814|
||**3,807**
**9**
**2**
**—**
**—**
**3,814**
2,038
—
—
—
—
2,038|
||**2,038**
**—**
**—**
**—**
**—**
**2,038**
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
—
16,169
2,952
—
—
13,217|
||**—**
**16,169**
**2,952**
**—**
**—**
**13,217**
—
5,497
1,813
—
—
3,684|
||**—**
**5,497**
**1,813**
**—**
**—**
**3,684**
—
1,922
1,700
—
—
222|
||**—**
**1,922**
**1,700**
**—**
**—**
**222**
1,602
—
1,023
—
—
579|
||**1,602**
**—**
**1,023**
**—**
**—**
**579**|
||**127,249**
**230,210**
**247,380**
**—**
**—**
**110,079**|
_Page 5_
## **Analysis of income and expenditure**
||||||**Total**||
|---|---|---|---|---|---|---|
||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**|**Last year**|
|**INCOME AND ENDOWMENTS**|||||||
|**Donations and legacies**|||||||
|6010 - Planned Giving BGC GA Un|63,488|—|—|—|63,488|65,424|
|6011 - Planned Giving BGC GA Res|—|—|—|—|—|—|
|6020 - Planned Giving Env GA|4,510|—|—|—|4,510|7,135|
|6030 - Planned Giving Gift Aid|22,260|—|—|—|22,260|21,705|
|Refund|||||||
|6040 - Planned Giving Gross|—|—|—|—|—|—|
|6050 - Planned Giving BGC non GA|9,825|—|—|—|9,825|8,891|
|6060 - Planned Giving Env non GA|643|—|—|—|643|1,223|
|6100 - Sunday Collections|2,820|—|—|—|2,820|9,105|
|6200 - Donations|2,139|—|55,360|—|57,499|8,632|
|6210 - Grants|2,544|—|41,756|—|44,301|3,866|
|6215 - JustGiving Donations|258|—|2,387|—|2,646|197|
|6220 - EasySearch Donations|29|—|—|—|29|95|
|6300 - Redevelopment Fund PG Inc|—|—|—|—|—|—|
|BGC GA|||||||
|6310 - Redevelopment Fund PG Inc|—|—|195|—|195|—|
|BGC non-GA|||||||
|6340 - Luv Kids|—|—|—|—|—|430|
|6345 - Youth Worker PG Inc BGC GA|—|—|9,966|—|9,966|11,040|
|Res|||||||
|6346 - Youth Worker PG Inc BGC|—|—|420|—|420|840|
|Non-GA Res|||||||
|6350 - Helping Hands|—|—|—|—|—|—|
|6360 - Other Voluntary Income|—|—|—|—|—|3,971|
|6705 - Share Sale Income|—|—|—|—|—|14,850|
|Total|108,519|—|110,085|—|218,605|157,409|
|**Income from charitable activities**|||||||
|6415 - Before-School Club|3,342|—|—|—|3,342|5,973|
|6420 - Friday Night Boys|101|—|—|—|101|231|
|6425 - See & Know|100|—|—|—|100|—|
|6450 - Charges Tower|—|—|—|—|—|—|
|6510 - Wedding/Funerals/BOA|5,274|—|—|—|5,274|—|
|6700 - Property Income|—|—|—|—|—|—|
|Total|8,817|—|—|—|8,817|6,204|
|**Other trading activities**|||||||
|6480 - Charges Kitchen etc|—|—|—|—|—|—|
|6500 - PCC Fees Church|26|—|—|—|26|7,714|
|6520 - PCC Fees Churchyard|—|—|—|—|—|—|
|6650 - Insurance Claims|—|—|—|—|—|—|
|Total|26|—|—|—|26|7,714|
|**Investments**|||||||
|6710 - Dividends General Fund|564|—|—|—|564|1,024|
|6720 - Dividends Churchyard|—|—|—|—|—|—|
|6740 - Dividends Tower|—|—|—|—|—|—|
|6750 - Dividends Children (Sunday)|—|—|—|—|—|—|
|6760 - Dividends Prim School (Day)|—|—|—|—|—|—|
|6770 - Dividends - Vicar &|—|—|137|—|137|102|
|Churchwardens Fund|||||||
|6800 - Interest General Fund|0|—|—|—|0|0|
_Page 6_
|6810 - Interest Building
6820 - Interest Churchyard
6830 - Interest Lychgate
6840 - Interest Tower
6850 - Interest Children
Total
**Other income**
6230 - Bradford East Good Neighour
6410 - Bank Loyalty Payments
6698 - **Do not use**
Total|—
—
74
—
74
283
—
—
1
—
1
2
—
—
4
—
4
8
—
—
1
—
1
1
—
—
9
—
9
15|
|---|---|
||564
—
228
—
793
1,439
—
—
1,922
—
1,922
—
45
—
—
—
45
76
—
—
—
—
—
—|
||45
—
1,922
—
1,967
76|
|**INCOME TOTAL**|117,973
—
112,236
—
230,210
172,844|
|**EXPENDITURE**|||||||
|---|---|---|---|---|---|---|
|**Expenditure on charitable activities**|||||||
|7200 - Diocesan share|103,000|—|—|—|103,000|93,636|
|7210 - Vicars expenses travel|—|—|—|—|—|82|
|7220 - Vicars expenses phone|—|—|—|—|—|—|
|7230 - Vicars expenses sundry|—|—|—|—|—|72|
|7240 - Curate expenses|35|—|—|—|35|—|
|7300 - Utilities Gas|2,511|—|—|—|2,511|2,433|
|7310 - Utilities electricity|1,931|—|—|—|1,931|2,145|
|7320 - Utilities water|883|—|—|—|883|934|
|7330 - Helping Hands Expenditure|—|—|—|—|—|—|
|7335 - Youth Worker Expenditure|—|—|14,543|—|14,543|20,290|
|7336 - Before-School-Club|4,947|—|—|—|4,947|4,422|
|Expenditure|||||||
|7337 - Friday Night Boys|—|—|—|—|—|200|
|7338 - Reimbursement BEGN|—|—|1,700|—|1,700|—|
|7340 - Luv Kids Expenditure|200|—|—|—|200|—|
|7350 - Insurance|2,610|—|—|—|2,610|2,654|
|7400 - Upkeep of services|2,656|—|—|—|2,656|2,478|
|7410 - Vergers|210|—|—|—|210|930|
|7420 - Bell Ringers|—|—|—|—|—|480|
|7430 - Organist|145|—|—|—|145|770|
|7440 - PA Supervisor|30|—|—|—|30|360|
|7450 - Grave Prep|120|—|—|—|120|150|
|7500 - Children General|—|—|2|—|2|171|
|7510 - Children Restricted|—|—|—|—|—|407|
|7680 - Parish Sundry|84|—|—|—|84|4,438|
|7700 - Churchyard|284|—|2,172|—|2,456|1,161|
|7730 - Repairs Insured cover|—|—|—|—|—|—|
|7740 - Repairs premises|3,649|—|—|—|3,649|625|
|7741 - Repairs Rentokil premises|—|—|—|—|—|—|
|7750 - Equip repair/maint|27|—|833|—|861|94|
|7751 - Annual Servicing|688|—|—|—|688|946|
|7752 - Equipment Hire|206|—|—|—|206|116|
|7755 - Equipment Purchases|357|—|1,435|—|1,793|30|
|7760 - Repairs musical instruments|—|—|—|—|—|—|
|7770 - Repairs Tower|—|—|—|—|—|142|
|7800 - Kitchen/lounge supplies|1,052|—|293|—|1,345|1,180|
|7805 - Activity Resources|—|—|—|—|—|—|
|7810 - Telephone/Broadband|390|—|99|—|489|416|
|7820 - Photocopier|2,402|—|—|—|2,402|2,592|
|7860 - Gen. Admin/Stationery|2,002|—|226|—|2,229|939|
|7861 - Bank Charges|343|—|410|—|754|424|
|7865 - Postage|—|—|8|—|8|50|
_Page 7_
|7870 - Salaries (admin/others)
7874 - Staff Pensions Cont.
7875 - Payroll Services
7900 - Equipment church
7960 - Evangelical Initiatives
7961 - Mission Giving
7962 - Marketing
Total
**Other expenditure**
8000 - Redevelopmnet Project
Expenditure
Total|1,749
—
23,175
—
24,924
6,291
121
—
1,334
—
1,456
—
45
—
—
—
45
—
—
—
—
—
—
2,493
—
—
—
—
—
1,506
827
—
—
—
827
11,085
191
—
281
—
473
292|
|---|---|
||133,705
—
46,517
—
180,222
167,447
—
—
67,158
—
67,158
5,842|
||—
—
67,158
—
67,158
5,842|
|**EXPENDITURE TOTAL**|133,705
—
113,675
—
247,380
173,290|
|||
|**GRAND TOTAL**|(15,731)
—
(1,439)
—
(17,170)
(446)|
_Page 8_
Independent examlnerfs rewt to the trustees of
Holy Trinity Parfsh Churth. Idle, Br•dftyd
I report to the trustees on my examlnation of the accounts of the Holy Trlnlty Parlsh Church,
Idle, Bradford for the year ended 31 December 2020.
Responslbllltles and basls of report
As the charity trustees you are responsible for the preparatlon of the accounts In
accordance wlth the requirements ol the Charities Act 2011 ('the Act,).
I report in respect of my examination of the Trusvs accounts carried out under section 145
ofthe 2011 Art and in carrying out my examination I have followed all the applicable
Dlrectlons 8lven by the Charlty Commlssion under section 14515)Ib) of the Act.
Independent •xamlnees ststement
I have completed my examlnation. I confirm that no material matters have come to my
attention In connection with the examlnation 8ivln8 me cause to believe that In any material
respect:
l. Accountlng records were not kept in respect of the Holy Trlnlty Parlsh Church, Idle,
Bradford, as required by section 130 of the Act; or
2. The account5 do not accord with those records.
I have no concerns and have come across no other matters In connectlon wlth the
examlnatlon to whith attention should be drawn In thls report In order to enable a proper
nderstandln8 of the accounts to be reached.
. J. Sutdlffe F.CCA
Torevell Dent Ltd
Centre of Excellence
Hope Park
Trevor Foster Wav
Bradford
West Yorkshlre
BDS 8HH
2f/6/2 1
Independent examlnerfs rewt to the trustees of
Holy Trinity Parfsh Churth. Idle, Br•dftyd
I report to the trustees on my examlnation of the accounts of the Holy Trlnlty Parlsh Church,
Idle, Bradford for the year ended 31 December 2020.
Responslbllltles and basls of report
As the charity trustees you are responsible for the preparatlon of the accounts In
accordance wlth the requirements ol the Charities Act 2011 ('the Act,).
I report in respect of my examination of the Trusvs accounts carried out under section 145
ofthe 2011 Art and in carrying out my examination I have followed all the applicable
Dlrectlons 8lven by the Charlty Commlssion under section 14515)Ib) of the Act.
Independent •xamlnees ststement
I have completed my examlnation. I confirm that no material matters have come to my
attention In connection with the examlnation 8ivln8 me cause to believe that In any material
respect:
l. Accountlng records were not kept in respect of the Holy Trlnlty Parlsh Church, Idle,
Bradford, as required by section 130 of the Act; or
2. The account5 do not accord with those records.
I have no concerns and have come across no other matters In connectlon wlth the
examlnatlon to whith attention should be drawn In thls report In order to enable a proper
nderstandln8 of the accounts to be reached.
. J. Sutdlffe F.CCA
Torevell Dent Ltd
Centre of Excellence
Hope Park
Trevor Foster Wav
Bradford
West Yorkshlre
BDS 8HH
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