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|Charity
Information||||
|---|---|---|---|
|Trustees'
Annual
Report||||
|Independent
Examiner's|Report.|||
|Statement
of Financial|Activities.||10|
|Balance Sheet||||
|Notes to the Financial Statements||.|12|
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||||Unrestricted|Unrestricted|Funds|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Circuit||||||Total|
||||General|Model Trust||Designated|Restricted|Endowment|Total funds|funds|
|||Note|Fund|Fund||Funds|Funds|Funds|2022|2021|
|Income from:|||||||||||
|Donations|||||||||||
|Assessment
or Share|||190,792|||8,947|||199,739|225,206|
|Sale of chapel|||417,564||||||417,564||
|Charitable
activities|||||||||||
|Grants|||||||8,000||8,000|5,000|
|Bingley Foodbank|||||||11,648||11,648|17,026|
|Other income|||4,534|||1,142|||5,676|2,632|
|Transfer from circuit church|||7,268|||53,390|||60,658||
|Other trading activities|||||||||||
|Letting s|||23,140|||2,485|||25,625|23,740|
|Investment
income|||843||184|80|1,147||2,254|1,810|
|Total income|||644,141||184|66,044|20,795||731,164|275,450|
|Expenditure
on:|||||||||||
|Charitable
activities:|||||||||||
|Stipends
and salaries|||151,581|||4,751|8,000||164,332|182,153|
|District Assessments|||56,332||||||56,332|59,420|
|Administration
and travel|||16,524||117||||16,641|9,320|
|Insurance
and utilities|||19,446|||10,321|||29,767|14,571|
|Circuit property
expenditure|||40,729|||37,316|||78,045|41,398|
|Other expenditure|||7,626|||7,177|||14,803|18,073|
|Grants payable||10|3,000|||1,656|||4,656|813|
|Contributions
to District
Advance
Fund|||||894||||894|1,683|
|Bingley Foodbank|||||||3,620||3,620|1,496|
|Independent
examination|||3,468||||||3,468|3,004|
|Total expenditure|||298,706|1,011||61,221|11,620||372,558|331,931|
|Net income /(expenditure)
before other recognised||4|345,435|(827)||4,823|9,175||358,606|(56,481)|
|gains|||||||||||
|Realised and unrealised|gains||||||||||
|on investments||||||(1,253)||(1,963)|(3,216)|6,432|
|Losses on disposal
of fixed|||||||||||
|assets|||(56,132)||||||(56,132)||
|Transfers
between
funds|||40 947|23|094|19000|1 147||||
|Net movement
in funds|||248,356|22,267||22,570|8,028|(1,963)|299,258|(50,049)|
|Funds brought
forward||11|1,565,498|40,892||149,030|15,566|42,742|1,813,728|1,863,777|
|Funds carried forward||11|1,813,854|63,159||171,600|23,594|40,779|2,112,986|1,813,728|
##
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||||||Circuit||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||General|Model Trust|Designated|Restricted|Endowment|funds|funds|
||||Note|Fund|Fund|Funds|Funds|Funds|2022|2021|
||||||||||f|f|
|Fixed assets:|||||||||||
|Tangible assets|||5|1,203,843||||- 1,203,843 1,393,072|||
|Investments|||6|||9,721||40,779|50,500|42,742|
|||||1,203,843||9,721||40,779 1,254,343 1,435,814|||
|Current assets:|||||||||||
|Debtors|||7|444,866|||||444,866|32,181|
|Bank: Central
Finance Board|||||||||||
|and Trustees for|Methodist|||196,856|63,159|161,879|||421,894|344,911|
|Church
Purposes|deposits||||||||||
|Bank||||35,275|||23,594||58,869|46,321|
|Total Current Assets||||676,997|63,159|161,879|23,594||925,629|423,413|
|Creditors:
Due
year|within one||||||||(66,986)|(45,499)|
|Net current assets||||610,011|63,159|161,879|23,594||858,643|377,914|
|Total net assets||||1,813,854|63,159|171,600|23,594|40,779 2,112,986 1,813,728|||
|Funds ofthe circuit:|||||||||||
|General
Fund||||1,813,854||||—1,813,854 1,565,498|||
|Circuit Model Trust||Fund|||63,159||||63,159|40,892|
|Designated
Funds||||||171,600|||171600|149030|
|Total Unrestricted||Funds||1,813,854|63,159|171,600||- 2,048,613 1,755,420|||
|Restricted
Funds|||||||23,594||23,594|15,566|
|Endowment
Funds||||||||40,779|40,779|42,742|
|Total circuit funds||||1 813854|63 159|171600|23 594|40 779 2 112986 1 813728|||
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|The avera|ge
number
of clergy and|lay staff|were:|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|Clergy||||||||
|La
staff||||||||
|Ministers'|and lay staff costs during|the year|were as follows:|||||
||||Lay|||Lay||
|||Clergy
2022|staff
2022|Total
2022|Clergy
2021|staff
2021|Total
2021|
||||||||E|
|Wages and salaries||67,397|61,814|129,211|80,081|66,410|146,491|
|Social security costs||6,844|8,702|15,546|7,956|4,647|12,603|
|Pension|costs|16,560|3,015|19,575|19,986|3,073|23,059|
|||90801|73 531|164 332|108023|74 130|182 153|
##
|4.||Net Expenditure|Net Expenditure|Net Expenditure|Net Expenditure|for the|Year|Year|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|This is||stated||after charging:|||||||2022|2021|
||||||||||||f.||
||Independent|||Examiners fee|||||||990|830|
||Accountanc|||services||rovided|b|the Inde|endent|Examiner|2 370|1 760|
|5.||Tangible|||Fixed Assets||||||||
|||||||||||Freehold|land and||
||||||||||||buildings||
|||||||||||(Manses and|||
|||||||||||internal|contents)|Total|
||||||||||||f.||
|Cost:|||||||||||||
|At|1 September|||2021|||||||1,393,072|1,393,072|
|Addition|||of chapel||||||||417,564|417,564|
|Disposal|||of chapel||and cottage||||||(606,793)|(606,793)|
|At|31 Au||ust 2022||||||||1 203 843|1 203 843|
|Depreciation:|||||||||||||
|At|1 Se||tember|2021 and 31 Au|||ust|2022|||||
|Net book|||value|at|31August 2021||||||1,393,072|1,393,072|
|Net book|||value|at|31 Au|ust 2022|||||1 203 843|1 203 843|
##
|Market|value|at 31August 2021|at 31August 2021||42,742|
|---|---|---|---|---|---|
|Investment||addition|||9,721|
|Realised|and|unrealised|loss in the|ear|1 963|
|Market|Value at 31 Au||ust 2022||50 500|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||||f.|
|Due within one year:||||||
|Debtors||||8,596|8,565|
|Pre a ments|and|accrued|income|432,187|12,533|
|||||440 783|21 098|
|Due in more|than one year:|||||
|Loan to Oakworth||Church||4 083|11083|
|||||4 083|11083|
|Total debtors||||444 866|32 181|
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|
or the Year
.
Creditors|
Ended 31August 202|2||
|---|---|---|---|
|||2022|2021|
|||f.||
|Income received|in advance|37,789|36,226|
|Accruals||28,197|9,067|
|Other creditors||1 000|206|
|||66 986|45 499|
##
|.
I|nco|me received
in advance|||
|---|---|---|---|---|
||||2022|2021|
||||f.||
|Balance|at|1September|36,226|44,450|
|Released|in|the year to the statement|(36,226)|(44,450)|
|Deferred|in|the year|37 789|36 226|
||||37 789|36 226|
##
|During the year|During the year|the Charity awarded|the Charity awarded|the Charity awarded|grants to the following:|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Totalf|Totalf|
|Grants made|to institutions:|||||||
|Marsh
MC|||||||315|
|Cullingworth
MC|||||||315|
|Silsden
MC|||||||83|
|Beamsley Project|||||||100|
|Oxenhope
MC||||||801||
|Long Lee MC||||||855||
|Craven
MC||||||1,000||
|Worth Valley
MC||||||1,000||
|Aire Valie
MC||||||1 000||
|||||||4 656|813|
|Reconciliation||of|grants payable|||2022|2021|
||||||||f.|
|Commitment|at 1September|||||206|430|
|Grants committed|||in the year (as above)|||4,656|813|
|Grants
aid
in|the||ear|||3 862|1 037|
|Commitment|at 31Au
ust|||Note|8|1,000|206|
##
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|for the Year E
11.
Movement|nded 3
in Funds|1August 20|22||||
|---|---|---|---|---|---|---|
||||Income 8||||
|For the year
ended
31August 2022||Balance
1September
2021|Realised/
Unrealised
Gains|Expenditure|Transfers|Balance
31August
2022|
|||E||E|E||
|Endowment
funds:|||||||
|Hebden
Wri
ht Charit||42 742|1 963|||40 779|
|Restricted funds:|||||||
|District Grants|||8,000|(8,000)|||
|Bingley Foodbank||15,566|11,648|(3,620)||23,594|
|Hebden
Wright Charity|||1,147||(1,147)||
|Total Restricted funds||15,566|20,795|11,620|1,147|23,594|
|Unrestricted
funds:|||||||
|General
Funds||1,565,498|644,141|(354,838)|(40,947)|1,813,854|
|Circuit Model Trust|Fund|40 892|184|1 011|23 094|63 159|
|Total||1 606 390|644 325|355 850|17853|1 877 013|
|Designated
funds:|||||||
|Manses
Funds||41,422||(13,100)||28,322|
|CAF Grants
Funds||7,995||(1,656)||6,339|
|Victoria Park Funds||86,618||(1,170)||85,448|
|Benevolence
Fund||5,620||||5,620|
|Dunnington
Bequest Fund||7,375||(7,375)|||
|Keighley
Church
Fund|||32,235|(7,215)|(1,000)|24,020|
|Exley Head Fund|||32,556|(30,705)|20,000|21,851|
|Total desi
nated funds||149 030|64 791|61 221|19000|171600|
|Total unrestricted|funds|1,755,420|709,116|(417,071)|1,147|2,048,613|
|Total funds||1,813,728|727,948|428,690||2,112,986|
##
##
|remaining
balance
i|nto General
F|unds.|||||
|---|---|---|---|---|---|---|
||||Income 8|Expenditure|||
|For the year ended
31August 2021||Balance
1September
2020
E|Realised/
Unrealised
Gains
f|8r. Realised/
Unrealised
(Losses)
f|Transfers
E|Balance
31August
2021
f|
|Endowment
funds:|||||||
|Hebden
Wri
ht Charit||36 310|6 432|||42 742|
|Restricted funds:|||||||
|District Grants|||5,000|(5,000)|||
|Bingley Foodbank|||17,062|(1,496)||15,566|
|Hebden
Wright Charity|||1,111||(1,111)||
|Total Restricted funds|||23,173|6,496|1,111|15,566|
|Unrestricted
funds:|||||||
|General
Funds||1,534,710|251,587|(268,878)|48,079|1,565,498|
|Circuit Model Trust|Fund|72 465|260|1 828|30 005|40 892|
|Total||1 607 175|251 847|270 706|18074|1 606 390|
|Designated
funds:|||||||
|Manses
Funds||65,374||(23,952)||41,422|
|Graveyards
Funds||7,312||(1,760)|(5,522)||
|CAF Grants
Funds||8,708||(713)||7,995|
|Victoria Park Funds||86,618||||86,618|
|Reserve Account||3,902||(3,680)|(222)||
|Benevolence
Fund||5,620||||5,620|
|Dunnington
Bequest Fund||13,083|430|(6,138)||7,375|
|Pastoral
Worker Fund||2,361||(2,361)|||
|Children' s, Youth and Families|||||||
|Worker Fund||27,314||(16,125)|(11,189)||
|Total desi
nated funds||220 292|430|54 729|16963|149 030|
|Total unrestricted|funds|1,827,467|252,277|(325,435)|1,111|1,755,420|
|Total funds||1 863 777|281 882|331931||1813 728|
##
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|12.
Analysis of Ne|t Assets by Fun|d||||
|---|---|---|---|---|---|
|For the year ended
31August 2022|Unrestricted
funds|Designated
funds|Restricted
funds|Endowment
funds|Total funds|
||E|||E|E|
|Tangible
fixed assets|1,203,843||||1,203,843|
|Investments||9,721||40,779|50,500|
|Net current assets|671 023|162 879|24 741||858 643|
||1,874,866|172,600|24,741|40,779|2,112,986|
|For the year ended
31August 2021|Unrestricted
funds|Designated
funds|Restricted
funds|Endowment
funds|Total
funds|
||E|E|E|E|E|
|Tangible
fixed assets|1,393,072||||1,393,072|
|Investments||||42,742|42,742|
|Net current assets|213 318|149030|15 566||377 914|
||1,606,390|149,030|15,566|42,742|1,813,728|
##
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##
|ot recei|ve payment
f|or acting as|trustees:||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Name||Position|||Salary|Salary|
||||||E|E|
|Glenda|Coogan|Church|Worker||15,024|22,224|
|jo Dolman||Youth,|Children|and Families worker||13,799|
|Susanne|Platt|Church|Worker|||9,763|
|Peter Bedford||Supernumerary||Minister||1,118|
|Sharon|Longman|Church|Worker||11,306||
|jeremy|Longman|Digital|Outreach|Worker|8,356||
|Deborah|Brazier|Church|Worker||11,470||
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|9.
Comparative
Sta|tement|of Financial Activitie|of Financial Activitie|s for the Y|s for the Y|ear Ended|31August 2|021|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Funds|||||
||||Circuit|||||Total|
|||General
Fund|Model
Trust Fund||Designated
Funds|Restricted
Funds|Endowment
Funds|funds
2021|
|Income from:|||||||||
|Donations|||||||||
|Assessment
or Share||225,206||||||225,206|
|Charitable
activities|||||||||
|Grants||||||5,000||5,000|
|Bingley Foodbank||||||17,062||17,062|
|Other income||2,202|||430|||2,632|
|Other trading activities|||||||||
|Letting s||23,740||||||23,740|
|Investment
income||439|260|||||1,810|
|Total income||251,587|260||430|23,173||275,450|
|Expenditure
on:|||||||||
|Charitable
activities:|||||||||
|Stipends
and salaries||152,529|||24,624|5,000||182,153|
|District Assessment||59,420||||||59,420|
|Administration
and travel||9,175|145|||||9,320|
|Insurance
and utilities||14,571||||||14,571|
|Circuit property
expenditure||12,006|||29,392|||41,398|
|Other expenditure||18,073||||||18,073|
|Grants payable||100|||713|||813|
|Contributions
to District
Advance
Fund|||1,683|||||1,683|
|Bingley Foodbank||||||1,496||1,496|
|Independent
examination||3,004||||||3,004|
|Total expenditure||268,878|1,828||54,729|6,496||331,931|
|Net income /(expenditure)|||||||||
|before other recognised||(17,291)|(1,568)||(54,299)|16,677||(56,481)|
|gains|||||||||
|Realised and unrealised|gains||||||||
|on investments|||||||6,432|6,432|
|Transfers
between
funds||48 079|30 005||16963|1 111|||
|Net movement
in funds||30,788|(31,573)||(71,262)|15,566|6,432|(50,049)|
|Funds brought
forward||1,534,710|72,465||220,292||36,310|1,863,777|
|Funds carried forward||1 565 498|40 892||149030|15566|42 742|1813728|