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|Charity<br>Information<br>.|||||
|---|---|---|---|---|
|Trustees'<br>Annual<br>Report .|||||
|Independent<br>Examiner's|Report.||||
|Statement<br>of Financial|Activities|..||10|
|Balance Sheet|||||
|Notes to the Financial Statements|||..|12|





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||||Unrestricted|Unrestricted|Funds|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Circuit||||||Total|
|||Note|General<br>Fund|Model Trust<br>Fund||Designated<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total funds<br>2021|funds<br>2020|
||||E|||E|E|f|E||
|Income from:|||||||||||
|Donations|||||||||||
|Assessment<br>or Share|||225,206||||||225,206|267,165|
|Charitable<br>activities|||||||||||
|Grants|||||||5,000||5,000|5,000|
|Bing icy Foodba nk|||||||17,062||17,062||
|Other income|||2,202|||430|||2,632|1,021|
|Other trading activities|||||||||||
|Letting s|||23,740||||||23,740|14,544|
|Investment<br>income|||439||260||||1,810|4,402|
|Total income|||251,587||260|430|23,173||275,450|292,132|
|Expenditure<br>on:|||||||||||
|Charitable<br>activities:|||||||||||
|Stipends<br>and salaries|||152,529|||24,624|5,000||182,153|220,178|
|District Assessments|||59,420||||||59,420|59,880|
|Administration<br>and travel|||9,175||145||||9,320|11,595|
|Insurance<br>and utilities|||14,571||||||14,571|15,141|
|Circuit property<br>expenditure|||12,006|||29,392|||41,398|15,563|
|Other expenditure|||18,073||||||18,073|10,338|
|Grants<br>payable|||100|||713|||813|3,118|
|Contributions<br>to District<br>Advance<br>Fund||||1,683|||||1,683|2,717|
|Bingley Foodbank|||||||1,496||1,496||
|Independent<br>examination|||3,004||||||3,004|2,960|
|Total expenditure|||268,878|1,828||54,729|6,496||331,931|341,490|
|Net income /(expenditure)<br>before other recognised||4|(17,291)|(1,568)||(54,299)|16,677||(56,481)|(49,358)|
|gains|||||||||||
|Realised<br>and unrealised<br>on investments|gains|||||||6,432|6,432|792|
|Transfers<br>between<br>funds|||48 079|30005||16963|1 111||||
|Net movement<br>in funds|||30,788|(31,573)||(71,262)|15,566|6,432|(50,049)|(48,566)|
|Funds brought<br>forward||11|1,534,710|72,465||220,292||36,310|1,863,777|1,912,343|
|Funds carried forward|||1 565 498|40|892|149030|15566|42 742|1813728|1 863 777|





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||||||Circuit||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||Note|General<br>Fund|Model Trust<br>Fund|Designated<br>Funds|Restricted<br>Funds|Endowment<br>Funds|funds<br>2021|funds<br>2020|
|Fixed assets:|||||||||||
|Tangible assets|||5|1,393,072||||—1,393,072 1,393,072|||
|Investments||||||||42,742|42,742|36,310|
|||||1,393,072||||42,742 1,435,814 1,429,382|||
|Current assets:|||||||||||
|Debtors|||7|32,181|||||32,181|40,268|
|Bank: Central<br>Finance Board|||||||||||
|and Trustees for|Methodist|||154,989|40,892|149,030|||344,911|414,198|
|Church<br>Purposes|deposits||||||||||
|Bank||||30,755|||15,566||46,321|31,372|
|Total Current Assets||||217,925|40,892|149,030|15,566||423,413|485,838|
|Creditors:<br>Due <br>year|within one||8|(45499)|||||(45,499)|(51,443)|
|Net current assets||||172,426|40,892|149,030|15,566||377,914|434,395|
|Total net assets||||1,565,498|40,892|149,030|15,566|42,742 1,813,728 1,863,777|||
|Funds ofthe circuit:|||||||||||
|Genera<br>I Fund||||1,565,498||||- 1,565,498 1,534,710|||
|Circuit Model Trust||Fund|||40,892||||40,892|72,465|
|Designated<br>Funds||||||149,030|||149030|220 292|
|Tota<br>I Unrestricted||Funds||1,565,498|40,892|149,030||—1,755,420 1,827,467|||
|Restricted<br>Funds|||||||15,566||15,566||
|Endowment<br>Funds||||||||42,742|42,742|36,310|
|Total circuit funds|||11|1 565 498|40 892|149030|15 566|42 742 1813728 1863 777|||






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|4.<br>Net Expenditure<br>for the|4.<br>Net Expenditure<br>for the|4.<br>Net Expenditure<br>for the|4.<br>Net Expenditure<br>for the|Y|ear|||||
|---|---|---|---|---|---|---|---|---|---|
|This is stated after charging:||||||||2021|2020|
||||||||||F|
||Independent|Examiners|fee|||||830|790|
||Accountanc|services|rovided|b|the Inde|endent|Examiner|1 760|1 677|
|5.|Tangible<br>Fixed Assets|||||||||
||||||||Freehold|land and||
|||||||||buildings||
||||||||(Manses and|||
||||||||internal|contents)|Total|
||||||||||E|
|Cost:||||||||||
|At|1Se tember|2020 and|31 Au|ust 2021||||1393072|1 393072|
|Depreciation:||||||||||
|At|1 Se tember|2020 and|31 Au|ust 2021||||||
|Net book value||at 31 Au|ust 2020 and 31 Au|||ust 2021||1 393 072|1 393072|



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|Market <br>Realised|value <br>and|at 31August 2020<br> unrealised<br>ains in the|ear|36,310<br>6 432|
|---|---|---|---|---|
|Market|Value|at 31 Au<br>ust 2021||42 742|



|The h|istorical<br>cost|istorical<br>cost|of invest|ments<br>held at market value|is f25,574 (2020 - f25,574).||
|---|---|---|---|---|---|---|
|7.|Debtors||||||
||||||2021|2020|
||||||E|E|
|Due|within one year:||||||
|Debtors|||||8,565|7,343|
|Pre|a ments|and|accrued|income|12 533|14925|
||||||21 099|22 268|
|Due|in more|than one year:|||||
|Loan|to Oakworth||Church||11083|18000|
||||||11083|18000|
|Total|debtors||||32 181|40 268|





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|<br>or the Year <br>.<br>Creditors|<br> Ended 31August 202|1||
|---|---|---|---|
|||2021|2020|
|||f||
|Income received|in advance|36,226|44,450|
|Accruals||9,067|6,563|
|Other creditors||206|430|
|||45 499|51443|



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|.<br>In|co|me received<br>in advance|||
|---|---|---|---|---|
||||2021|2020|
|Balance|at|1September|44,450|54,659|
|Released|in|the year to the statement|(44,450)|(54,659)|
|Deferred|in|the year|36 226|44 450|
||||36 226|44 450|



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|10.<br>Grants Payable|10.<br>Grants Payable||||||
|---|---|---|---|---|---|---|
|During the year the Charity||awarded||grants to the following:|2021|2020|
||||||Totalf|Totalf|
|Grants made to institutions:|||||||
|Marsh<br>MC|||||315|675|
|Ilkley Road<br>MC||||||843|
|Lees MC||||||750|
|Culling worth<br>MC|||||315|600|
|Dunnington||||||250|
|Silsden<br>MC|||||83||
|Beamsle<br>Pro'ect|||||100||
||||||813|3 118|
|Reconciliation<br>of|grants|payable|||2021f|2020<br>f.|
|Commitment<br>at 1September<br>Grants committed<br>in the year (as above)|||||430<br>813|485<br>3,118|
|Grants<br>aid<br>in the|ear||||1 037|3 173|
|Commitment<br>at 31Au<br>ust|||Note|8|206|430|





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|||||Income L|||||
|---|---|---|---|---|---|---|---|---|
|For the year<br>ended<br>31August 2021|||Balance<br>1September<br>2020|Realised/<br>Unrealised<br>Gains|Expenditure|Transfers||Balance<br>31August<br>2021|
||||E|f||||E|
|Endowment<br>funds:|||||||||
|Hebden<br>Wri<br>ht Chari|||36 310|6 432||||42 742|
|Restricted funds:|||||||||
|District Grants||||5,000|(5,000)||||
|Bingicy Foodbank||||17,062|(1,496)|||15,566|
|Hebden<br>Wright<br>Charity||||1,111|||(1,111)||
|Total Restricted<br>funds||||23 173|6496||1 111|15566|
|Unrestricted<br>funds:|||||||||
|General<br>Funds|||1,534,710|251,587|(268,878)||48,079|1,565,498|
|Circuit<br>Model Trust|Fund||72 465|260|1828||30 005|40 892|
|Total|||1607 175|251 847|270 706||18074|1 606 390|
|Designated<br>funds:|||||||||
|Manses<br>Funds|||65,374||(23,952)|||41,422|
|Graveyards<br>Funds|||7,312||(1,760)||(5,552)||
|CAF Grants<br>Funds|||8,708||(713)|||7,995|
|Victoria Park Funds|||86,618|||||86,618|
|Reserve Account|||3,902||(3,680)||(222)||
|Benevolence<br>Fund|||5,620|||||5,620|
|Dunnington<br>Bequest||Fund|13,083|430|(6,138)|||7,375|
|Pastoral<br>Worker Fund|||2,361||(2,361)||||
|Children' s, Youth and <br>Worker Fund||Families|27,314||(16,125)||(11,189)||
|Total desi<br>nated funds|||220 292|430|54 729||16963|149030|
|Total unrestricted|funds||1,827,467|252,277|(325,435)||1,111|1,755,420|
|Total funds|||1863 777|281 882|331931|||1813728|





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||||Income L|Expenditure||||
|---|---|---|---|---|---|---|---|
|For the year ended<br>31August 2020||Balance<br>1September<br>2019<br>f|Realised/<br>Unrealised<br>Gains<br>f|L Realised/<br>Unrealised<br>(Losses) Transfers<br>f<br>f|||Balance<br>31August<br>2020<br>f|
|Endowment<br>funds:||||||||
|Hebden<br>Wri<br>ht Charit||35518|792||||36 310|
|Restricted funds:||||||||
|District Grants|||5,000|(5,000)||||
|Hebden<br>Wright<br>Charity|||1,089|(1,089)||||
|Total Restricted funds|||6 089|6 089||||
|Unrestricted<br>funds:||||||||
|General<br>Funds||1,548,997|284,981|(266,269)|(32,999)||1,534,710|
|Circuit Model Trust|Fund|76 338|1 062|2,934|2|001|72 465|
|Total||1 625 335|286 043|269 203|35 000||1 607 175|
|Designated<br>funds:||||||||
|Manses<br>Funds||70,952||(5,578)|||65,374|
|Graveyards<br>Funds||8,272||(3,460)|2,500||7,312|
|CAF Grants<br>Funds||10,576||(2,868)||1,000|8,708|
|Victoria Park Funds||86,618|||||86,618|
|Reserve Account||4,146||(2,744)|2,500||3,902|
|Benevolence<br>Fund||5,340||(720)||1,000|5,620|
|Dunnington<br>Bequest Fund||13,333||(250)|||13,083|
|Pastoral<br>Worker Fund||26,852||(24,491)|||2,361|
|Children' s, Youth and Families<br>Worker Fund||25,401||(26,087)|28,000||27,314|
|Total desi<br>nated funds||251490||66 198|35 000||220 292|
|Total unrestricted|funds|1,876,825|286,043|(335,401)|||1,827,467|
|Total funds||1 912343|292 924|341490|||1 863 777|



|2.<br>Analysis of Ne|t Assets by Fun|d||||
|---|---|---|---|---|---|
|For the year ended<br>31August 2021|Unrestricted<br>funds<br>f|Designated<br>funds<br>f|Restricted<br>funds<br>f|Endowment<br>funds<br>f|Total funds<br>f|
|Tangible<br>fixed assets|1,393,072||||1,393,072|
|Investments||||42,742|42,742|
|Net current assets|213318|149030|15 566||377 914|
||1,606,390|149,030|15,566|42,742|1,813,728|





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|f salaries for the work <br>or acting as trustees:|they undertake<br>in t|he capacities<br>indicated.<br>|They do not recei|ve payment|
|---|---|---|---|---|
||||2021|2020|
|Name|Position||Salary|Salary|
||||f.||
|Glenda<br>Coogan|Pastoral<br>Worker||22,224|21,639|
|jo Dolman|Youth, Children|and Families worker|13,799|21,639|
|Susanne<br>Platt|Church<br>Worker||9,763|8,745|
|Rev Susan Greenhart|Supernumerary|Minister||4,382|
|Peter Bedford|Supernumerary|Minister|1,118|3,266|





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|.<br>Comparative<br>Sta|tement|of Financial<br>Activities for the Ye|of Financial<br>Activities for the Ye|of Financial<br>Activities for the Ye|ar Ended|31August 2|020|
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>Funds||||||
||||Circuit||||Total|
|||General<br>FundTrust|Model<br>Fund|Designated<br>Funds|Restricted<br>Funds|Endowment<br>Funds|funds<br>2020|
||||E|E|E|f||
|Income from:||||||||
|Donations||||||||
|Assessment<br>or Share||267,165|||||267,165|
|Charitable<br>activities||||||||
|Grants|||||5,000||5,000|
|Other income||1,021|||||1,021|
|Other trading<br>activities||||||||
|Lettings||14,544|||||14,544|
|Investment<br>income||2,251|1,062||1,089||4,402|
|Total income||284,981|1,062||6,089||292,132|
|Expenditure<br>on:||||||||
|Charitable<br>activities:||||||||
|Stipends<br>and salaries||164,600||50,578|5,000||220,178|
|District Assessment||59,880|||||59,880|
|Administration<br>and travel||11,378|217||||11,595|
|Insurance<br>and utilities||15,141|||||15,141|
|Circuit property<br>expenditure||1,722||12,752|1,089||15,563|
|Other expenditure||10,338|||||10,338|
|Grants<br>payable||250||2,868|||3,118|
|Contributions<br>to District<br>Advance<br>Fund|||2,717||||2,717|
|Independent<br>examination||2,960|||||2,960|
|Total expenditure||266,269|2,934|66,198|6,089||341,490|
|Net income /(expenditure)||||||||
|before other recognised||18,712|(1,872)|(66,198)|||(49,358)|
|gains||||||||
|Realised<br>and unrealised|gains|||||||
|on investments||||||792|792|
|Transfers<br>between<br>funds||32 999|2 001|35 000||||
|Net movement<br>in funds||(14,287)|(3,873)|(31,198)||792|(48,566)|
|Funds brought<br>forward||1,548,997|76,338|251,490||35,518|1,912,343|
|Funds carried forward||1 534 710|72 465|220 292||36310|1 863 777|