**THE PAROCHIAL CHURCH COUNCIL OF HEWORTH – HOLY TRINITY Registered Charity Number: 1167059** **ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDING 31 DECEMBER 2020** **Heworth, Holy Trinity and St. Wulstan Annual Report of the Parochial Church Council for the Year Ended 31 December 2020** ||**for the Year Ended 31 December 2020**| |---|---| |Aims and purposes|The Parochial Church Council (PCC) for Heworth, Holy Trinity has the
responsibility of cooperating, in promoting in the ecclesiastical parish, the
whole mission of the Church, pastoral, evangelistic, social and ecumenical.
St Wulstan’s is currently functioning as a Conventional District with its own
PCC but remains, for the time being ,part of the greater Parish. The PCC is
also specifically responsible for the maintenance of Holy Trinity Church,
HolyTrinityChurch Hall| |Objectives and
Activities|The PCC is committed to enabling as many people as possible to worship at
our churches and to become part of our parish community at Heworth,
Holy Trinity and St. Wulstan. We are pleased to operate within the
Diocesan guiding principle of Generous Churches, making and nurturing
disciples and have adopted the Mission statement “To know and Share the
love of Jesus.” The PCC maintains an overview of worship throughout the
parish and makes suggestions on how our services can involve the many
groups that live within our parish. Our services and worship put faith into
practice through prayer and scripture, music and sacrament.
When planning our activities for the year, we have considered the
Commission’s guidance on public benefit and, in particular, the
supplementary guidance on charities for the advancement of religion. In
particular, we try to enable ordinary people to live out their faith as part of
our parish community through:
• Worship and prayer; learning about the Gospel; and developing their
knowledge and trust in Jesus.
• Provision of pastoral care for people living in the parish.
• Our incumbent will work in both Primary Schools in the Parish,
conducting Assemblies twice a term in both. In Heworth Cof E Primary he
is ex officio governor and visits the school informally several times a
week.
• Missionary and outreach work. To facilitate this work it is important that
we maintain the fabric of our buildings: Holy Trinity Church, and Holy
Trinity Church Hall
The PCC paysdue regard’ to the House of Bishop’s guidance on
safeguarding childrenand vulnerable adults| |Achievements and
Performance|All our Regular groups were suspended during the COVID 19 pandemic.
However, Sunday worship continued, initially within the Church building
with social distancing and reduced numbers according to the government
guidelines, and subsequently with recorded and streamed sermons via the
Parish website. Also” Zoom” facility was used for meetings and worship
Holy Trinity runs a Parent/Carer and Toddler group, usually ,Play and Praise,
on Tuesday afternoons at Holy Trinity Church Hall. This is free of charge
and open to people of all faiths and none. The sessions include times of
singing and age appropriate bible stories which are well received by all who
attend.
Ideally we would have
two home groups in the parish. Meeting during the day) and one in the
evening. All provide an opportunity for Bible study, discipleship and
support.| ||Other regular activities include, craft days and Rainbows, Brownies and
Guides.
All our buildings are kept in good order through regular maintenance.
At the point St. Wulstan’s formed a separate Conventional District there
were 75 parishioners on the Holy Trinity Church Electoral Roll. (20 non-
resident in the Parish)
The average weekly attendance, counted during October 2019, was 38 but
this number increased at Baptisms, and around Christmas. At Holy Trinity we
conducted 18 Baptisms, 4 Weddings, and 8 Funerals| |---|---| |Finance
PCC|The Financial details for the last year are on the attached sheets. We are
very grateful to the Deanery Treasurer, Terina Hurley, for the assistance
she has given to our hard working treasurer, Gerald Burbidge and the
finance team to help organise the finances to be ready for approval
P.C.C. Meetings were held throughout the year Up until Jan 2020 we met as
a Parish 5 times. Then St W held their separate meetings as a conventional
district.
Holy Trinity had 2 further meetings after Lockdown the last one for Rev
Woodmansey was in October in the Hall. From that date we have held 3
“virtual” meetings via zoom due to the coronavirus restrictions.
Archdeacon Sam Rushton attended our most recent meeting in on April
12thand was able to share with us a plan for the Future of our Parish. This
will be shared with the congregation at the APCM
The parish has a strong tradition of combining community relationships
with fund raising especially with Table Top Sales and Fairs. However we
have not held any in the last few months due to restrictions.| |Structure,
Governance and
Management|The method of appointment of PCC members is set out in the Church
Representation Rules. The membership of the PCC consists of the
incumbent (our vicar), churchwardens, and members elected by those
members of the congregation who are on the electoral roll of the church.
All those who attend our services / members of the congregation are
encouraged to register on the Electoral Roll and stand for election to the
PCC. The PCC members are responsible for making decisions on all matters
of general concern and importance to the parish including deciding on how
the funds of the PCC are to be spent| |Administration|Holy Trinity Church is based on the corner of East Parade and Melrosgate,
Heworth, York.St. Wulstan’s is on Fossway, Heworth, York.The contact
address is c/o Heworth Vicarage, Melrosegate, York, YO31 0RP. Email
vicar@holytrinitystwulstan.org.uk
The PCC is a body corporate (PCC Powers Measure 1956, Church
Representation Rules 2006) and a charity currently registered with the
Charity Commission, Charity Number: 1167059
PCC members who have served from 1 January 2019 until the date
this report was approved are:
_Incumbent:_
The Revd Michael Woodmansey
Chairman
( until November 2019)
_Wardens_:
Ann Mansfield
Jeremy Muldowney| Margaret Sellars ( _Until Jan 2019_ ) Morag Crudge (from APCM 2019 – March 8[th] 2020) _Representatives on the Deanery Synod_ : Vacany _Elected members_ : Martin Bloomfield ( _Electoral Roll Officer_ ) Gerald Burbidge (PCC Treasurer) Judy Gill, Susanna Dale Kat Dale Heather Langthorne Sheila Robson _PCC Secretary (non-elected)_ Sue Waller **Financial Report to PCC Heworth Parish 2019** In line with Trustees duties please find attached the end of year income and expenditure report along with the restricted and designated fund report. ## **Financial Review.** Highlights. As you will see we have ended the year with a slight surplus of **£3.362.00** . This has been based on an income of **£79,996.00** against an expenditure of **£49,004.00** less two restricted legacies **£23,630.00.** On balance we have achieved a good outcome based on tight control of expenditure along with lower energy costs due to mild weather although day to day running costs were uplifted due to inflation. However, we still were able to maintain our parish Freewill offer to the Diocese along with home Mission giving. On the income front Gift aid income is just about holding firm with other giving slightly up but loose plate is down by £1768.00. However, rental income from both HT Hall and STW Church are up on the year. We received two restricted legacy during the year at a total of **£23.630.00** which has increased our deposit account which at year end is **£25,423.40.** Also, the Holy Trinity Equity Fund market value was **£13,363.59.** The current account ended the year with a cash flow surplus of **£20,920.63.** Independent Examiner. We need to appoint a new external examiner for the 2020 accounts as 2019 is James Siddles last year. CHARIIY COMMISSION FOII ENlIlAND ANII WALE5 Independent examiner's report on the accounts Section A Independent Ex￿14}erf8 RepfAt ReF￿ to the trustee member¥ of 31 C*ceth 2019 Ch&rity no Irf ￿y) 1167059 In the a¢c(Arts I reFat lo thetrus*u mye¥xnm¥J"on ofthe acc￿￿$ ofthE eharty fthe Twu*) the Y￿eTh￿ed 31112Q019. ba818 of repwt (the Arfl Jer 145 ofthe X111 Ad atKJ ￿ catwrwj my exarn¥th￿, I Yer Sed￿ 14515Xbl Ort￿ Aci UU8e k) Ihal in, any mlewl re¥ert ofthe Charlies A¢ or IAccoLwts ar*J ReF#xtsI Regulatms X(J8 Olher Ihan veqwe￿￿lrt Ihat acctwJTrts gve a Irue aTpJ farf vv* ilh Ihe eX￿nalI)n toY*thith atterthn gh>M te in Ilys reF#Jt' crtsto enabk a k¥ow under*•*Jry clthe aCcI￿ts to be rEaC1￿. 20_0320 Sig James S•Jd* Rebevant prOfe￿10n81 ¢wlificotiLWrts1 ot bothj CIWI Oct 2018 ## **Heworth Parish - XN20577** ## **Analysis of income and expenditure Selected period: 01 January 2019 to 31 December 2019** |**Receipts**
**_Tax efficient planned giving_**
0101 - Gift Aid - Planned Bank
0110 - Gift Aid - Planned Envelopes
**_Tax efficient planned giving_**
**_Totals_**
**_Other planned giving_**
0201 - Non Gift Aid - Planned Bank
0202 - Non-Gift Aid - Planned
Envelopes
**_Other planned giving Totals_**
**_All other giving_**
0401 - Regular gift days
0410 - Soup and Sweet StWS
0411 - Parish Gerden Maintenance
0501 - One-off Gift Aid gifts
0510 - Gifts of quoted securities
0550 - Donations appeals etc
1102 - Donations for Heating
(weddings/funerals
1210 - Bookstall sales to promote
objectives
1230 - Church hall lettings for church
activite
**_All other giving Totals_**
**_Gift Aid recovered_**
0601 - Tax recoverable on Gift Aid
**_Gift Aid recovered Totals_**
**_Other receipts_**
0602 - Recovered VAT
1310 - Insurance claims
1320 - Surplus - sales of fixed assets
**_Other receipts Totals_**
**_Collections at services_**
0301 - Loose plate collections
**_Collections at services Totals_**|**Total**
**Unrestricted**
**Designated**
**Restricted**
**Endowment**
**This year** **Last year**| |---|---| ||11,000
—
—
—
11,000
11,216
7,305
—
—
—
7,305
7,320| ||18,305
—
—
—
18,305
18,536
595
—
—
—
595
240
1,559
—
—
—
1,559
1,091| ||2,154
—
—
—
2,154
1,331
—
—
—
—
—
—
—
—
—
—
—
138
—
5
—
—
5
40
50
20
—
—
70
188
—
—
—
—
—
—
360
—
20
—
380
1,088
—
—
—
—
—
965
—
—
—
—
—
105
—
—
—
—
—
—| ||410
25
20
—
455
2,525
6,092
—
5
—
6,097
15,156| ||6,092
—
5
—
6,097
15,156
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—| ||—
—
—
—
—
—
5,840
—
—
—
5,840
7,608| ||5,840
—
—
—
5,840
7,608| _**There may be minor discrepancies in the totals if the pence are not being shown**_ 24 January 2020 Page 1 |
||||||**Total**|| |---|---|---|---|---|---|---|---| ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**||**Last year**| |**_Legacies_**|||||||| |0701 - Legacies|23,630|—|—|—|23,630||—| |**_Legacies Totals_**|23,630|—|—|—|23,630||—| |**_Grants (re-occurring or on-off)_**|||||||| |0801 - Recurring grants|—|—|—|—|—||—| |08A1 - Non-recurring one-off grants|—|—|—|—|—||—| |**_Grants (re-occurring or on-off)_**|—|—|—|—|—||—| |**_Totals_**|||||||| |**_Income from fund raising_**|||||||| |0901 - Other funds generated|118|—|—|—|118||111| |0910 - Rummage sales etc|—|—|—|—|—||—| |0911 - St Crux and Table Tops etc ST|785|—|—|—|785||—| |Wulstans|||||||| |0912 - Table Tops, Fairs Holy Trinity|1,888|—|—|—|1,888||2,864| |**_Income from fund raising Totals_**|2,792|—|—|—|2,792||2,975| |**_Dividends and interest_**|||||||| |1001 - Dividends|407|—|—|—|407||397| |1020 - Bank and building society|51|—|—|—|51||1| |interest|||||||| |1030 - Rent from lands or buildings|—|—|—|—|—||—| |**_Dividends and interest Totals_**|459|—|—|—|459||399| |**_Statutory fees_**|||||||| |1101 - Fees for weddings and funerals|4,224|—|—|—|4,224||3,131| |**_Statutory fees Totals_**|4,224|—|—|—|4,224||3,131| |**_Income from trading (hall, magazines,_**|**_bookstalls)_**||||||| |0902 - Rent from hire of St Wulstans|3,455|—|—|—|3,455||1,600| |Church Bui|||||||| |1220 - Bookstall sales - fund raising|45|—|—|—|45||—| |1240 - Church hall lettings - Resulting in|—|8,523|—|—|8,523||8,282| |fund|||||||| |1250 - Magazine income - advertising|—|—|—|—|—||—| |1260 - Parish magazine sales|—|—|—|—|—||—| |**_Income from trading (hall,_**|3,500|8,523|—|—|12,023||9,882| |**_magazines, bookstalls) Totals_**|||||||| |**Receipts Grand totals**|67,410|8,548|25|—|75,983||61,546| |**Payments**||||||| |---|---|---|---|---|---|---| |**_Fund raising costs_**||||||| |1701 - Fees paid to fund raisers|—|—|—|—|—|—| |1710 - Costs of applying for grants|—|—|—|—|—|—| |1720 - Costs of stewardship campaign|—|—|—|—|—|—| |1730 - Costs of fetes & other events|—|—|—|—|—|—| |2342 - SS4S|—|—|—|—|—|—| _**There may be minor discrepancies in the totals if the pence are not being shown**_ 24 January 2020 Page 2 |||||||**Total**|| |---|---|---|---|---|---|---|---| ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**||**Last year**| |**_Fund raising costs Totals_**|—|—|—|—|—||—| |**_Church Running Expenses_**|||||||| |1740 - Investment management costs|—|—|—|—|—||—| |2120 - Council tax|—|—|—|—|—||—| |2301 - Church running - Holy Trinity|4,493|—|—|—|4,493||3,095| |insurance|||||||| |2302 - St Wulstan's -|299|—|—|—|299||195| |Telephone/broadband230|||||||| |2310 - Holy Trinity - Church telephone|300|—|—|—|300||—| |2320 - Organ / piano tuning|—|—|—|—|—||—| |2330 - Holy Trinity Church maintenance|924|—|—|—|924||861| |2331 - Holy Trinity Cleaning|1,216|—|—|—|1,216||1,206| |2332 - St Wulstans - Insurance|714|—|—|—|714||692| |2333 - Holy Trinity - Garden|230|264|—|—|494||464| |2334 - St Wulstans Church - Garden|—|—|190|—|190||1,209| |2335 - St Wulstan - Maintenance|400|—|1,303|—|1,704||415| |2336 - St Wulstan - Cleaning|1,179|—|—|—|1,179||1,113| |2340 - Upkeep of services - parish|1,004|—|10|—|1,015||1,108| |2341 - Church Youth and childrens work|101|—|—|—|101||—| |2350 - Upkeep of churchyard|90|—|—|—|90||—| |2359 - Holy Trinity Equipment|—|—|—|—|—||—| |2360 - HT Stationery/Admin|1,827|—|—|—|1,827||1,037| |2361 - St Wulstan Stationery/Admin|267|—|—|—|267||359| |2362 - St Wulstans Church Equipment|—|—|—|—|—||—| |2501 - Magazine expenses|—|—|—|—|—||—| |2511 - Gifts to Parishioners|—|—|—|—|—||211| |2601 - Governance costs|—|—|—|—|—||—| |examination/audit fee|||||||| |2941 - DON'T USE|—|—|—|—|—||—| |2950 - Another not to use|—|—|—|—|—||—| |2960 - excess do not use|—|—|—|—|—||—| |**_Church Running Expenses_**|13,050|264|1,503|—|14,818||11,968| |**_Totals_**|||||||| |**_New Building work_**|||||||| |2901 - New building parsonage house|—|—|—|—|—||—| |2910 - New building house for curate|—|—|—|—|—||—| |2920 - New building Church|—|—|—|—|—||—| |2930 - New building Hall|—|—|—|—|—||—| |**_New Building work Totals_**|—|—|—|—|—||—| |**_Mission giving & donations_**|||||||| |1801 - Giving to missionary societies|—|—|—|—|—||2,400| |1830 - Giving - relief and development|—|—|—|—|—||—| |agencies|||||||| |1850 - Home mission|3,400|—|—|—|3,400||564| |1870 - Secular charities|—|—|—|—|—||520| |**_Mission giving & donations_**|3,400|—|—|—|3,400||3,484| |**_Totals_**|||||||| _**There may be minor discrepancies in the totals if the pence are not being shown**_ 24 January 2020 Page 3 |||||||**Total**|| |---|---|---|---|---|---|---|---| ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**||**Last year**| |**_Freewill giving_**|||||||| |1901 - Freewill Giving - Diocese|18,600|—|—|—|18,600||18,600| |1910 - Ministry parish share etc|—|—|—|—|—||—| |**_Freewill giving Totals_**|18,600|—|—|—|18,600||18,600| |**_Church expenses on mission & evangalism_**|||||||| |2170 - Education|—|—|—|—|—||—| |2201 - Parish training and mission|—|—|—|—|—||23| |**_Church expenses on mission &_**|—|—|—|—|—||23| |**_evangalism Totals_**|||||||| |**_Church utilities (not insurance)_**|||||||| |2337 - St Wulstans - Water|220|—|—|—|220||100| |2338 - St Wulstans - electricity|582|—|—|—|582||539| |2339 - St Wulstans - Gas|1,207|—|—|—|1,207||1,722| |2401 - Church running - HT electric|583|—|—|—|583||472| |2410 - Church running - HT gas|3,009|—|—|—|3,009||2,431| |2420 - Church running - HT water|323|—|—|—|323||183| |2430 - Church running - oil|—|—|—|—|—||—| |2440 - Church running - heating and|—|—|—|—|—||—| |lighting|||||||| |**_Church utilities (not insurance)_**|5,928|—|—|—|5,928||5,450| |**_Totals_**|||||||| |**_Cost of trading (hall, books, etc)_**|||||||| |2510 - Bookstall costs|—|—|—|—|—||—| |2520 - Hall running - oil|—|—|—|—|—||—| |2530 - Hall running - electricity|—|344|—|—|344||439| |2540 - Hall running - gas|—|1,966|—|—|1,966||2,035| |2550 - Hall running - insurance|—|—|—|—|—||1,145| |2560 - Hall running - maintenance|—|432|—|—|432||2,800| |2561 - Hall running - Garden|—|135|—|—|135||102| |Maintenance|||||||| |2570 - Hall running - cleaning|—|1,334|—|—|1,334||1,314| |2580 - Hall running - water|—|427|—|—|427||315| |2590 - Hall running - heating and|—|—|—|—|—||—| |lighting|||||||| |**_Cost of trading (hall, books, etc)_**|—|4,639|—|—|4,639||8,153| |**_Totals_**|||||||| |**_Major repairs to church_**|||||||| |2602 - Professional Fees|750|—|—|—|750||750| |2700 - HT Church- Internal Upgrade|—|—|—|—|—||—| |15/16|||||||| |2701 - HT - Church major structure repir|—|—|—|—|—||—| |2702 - SW - church Major structural|—|—|—|—|—||—| |repair|||||||| |2710 - HT - Church major installation|—|—|—|—|—||—| |repairs|||||||| |2711 - SW - church major installation|—|—|—|—|—||—| |repairs|||||||| |2720 - HT - Church interior and exterior|—|—|—|—|—||—| |decora|||||||| |2721 - SW - Church interior and exterior|—|—|—|—|—||—| |decora|||||||| _**There may be minor discrepancies in the totals if the pence are not being shown**_ 24 January 2020 Page 4 ||||||**Total**|**Total**| |---|---|---|---|---|---|---| ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**|| ||**Last year**|||||| |**_Major repairs to church Totals_**|750|—|—|—|750 750|| |**_Major repairs to other buildings_**||||||| |2801 - Hall - major structual repairs|—|—|—|—|—|—| |2820 - Hall - major installation repairs|—|—|—|—|—|—| |2830 - Hall - interior and exterior|—|—|—|—|—|—| |decorating||||||| |**_Major repairs to other buildings_**|—|—|—|—|—|—| |**_Totals_**||||||| |**_Other payments_**||||||| |2840 - Other PCC property upkeep|—|—|—|—|—|—| |**_Other payments Totals_**|—|—|—|—|—|—| |**_Clergy and staff expenses_**||||||| |2001 - Church Army Officer expense|—|—|—|—|—|—| |2101 - Working expenses of incumbent|432|—|—|—|432 278|| |2130 - Holy Trinity Vicarage - expenses|97|—|—|—|97|—| |2140 - Holy Trinity Vicarge - water|300|—|—|—|300 531|| |2145 - St Wulstan's Vicarage - water|40|—|—|—|40 246|| |2150 - Holy Trinity Vicarage - telephone|—|—|—|—|— 223|| |2151 - St Wulstans clergy - Telephone|—|—|—|—|— 286|| |2153 - ST Wulstans vicarage expenses|—|—|—|—|—|—| |2370 - Visiting speakers / locums|—|—|—|—|—|4| |**_Clergy and staff expenses Totals_**|869|—|—|—|869|| |1,570||||||| |**_Salaries, wages & honorariums_**||||||| |2050 - Salary of parish administrator|—|—|—|—|—|—| |2940 - DO NOT USE|—|—|—|—|—|—| |**_Salaries, wages & honorariums_**|—|—|—|—|—|—| |**_Totals_**||||||| |**Payments Grand totals**|42,598|4,903|1,503|—|49,006|| |50,001||||||| _**There may be minor discrepancies in the totals if the pence are not being shown**_ 24 January Page 5 2020 **Heworth Holy Trinity Church. York** **1167059** ## **Recei ts and a ments accounts p p y** |**For the period**
**from**|01/01/2020
Period start date|**To**|31/12/2020
Period end date| |---|---|---|---| ## **Section A Receipts and payments** **Unrestricted funds to the nearest £** **Restricted Endowment Total funds funds funds to the nearest £ to the nearest £ to the nearest £** ## **A1 Receipts** |**A1 Receipts**|**esce**
**funds**
**to the nearest**
**£**||**esce**
**funds**
**to the nearest £**||**owe**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**| |---|---|---|---|---|---|---|---| |Planned Giving|**13,422**||**-**||**-**||**13,422**| |Collection at Services|**2,736**||**-**||**-**||**2,736**| |Othergiving|**1,487**||**-**||**-**||**1,487**| |Gift Aid recovered|**5,869**||**-**||**-**||**5,869**| |Legacies|**168**||**-**||**-**||**168**| |Fundraising|**582**||**-**||**-**||**582**| |Dividends,Income Hall rent|**6,810**||**-**||**-**||**6,810**| |Fees Weddings,Funerals|**1,545**||**-**||**-**||**1,545**| |**_Sub total_**_(Gross income for_
_AR)_|**32,619**||**-**||**-**||**32,619**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**|||||||| ||**32,619**||||||**32,619**| ## **A3 Payments** |**A3 Payments**|||||||| |---|---|---|---|---|---|---|---| |Mission Giving|**554**||**-**||**-**||**554**| |Diocesan Freewill Parish Share|**13,000**||**-**||**-**||**13,000**| |Clergyexpenses|**1,350**||**-**||**-**||**1,350**| |Church running|**17,311**||**-**||**-**||**17,311**| |UtilityBills|**5,608**||**-**||**-**||**5,608**| |Cost of Trading|**4,010**||**-**||**-**||**4,010**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| |**_Sub total_ **|**41,833**||**-**||**-**||**41,833**| |**A4 Asset and investment**||||||||| |---|---|---|---|---|---|---|---|---| |**purchases, (see table)**||||||||| ||**-**|||**-**||**-**||**-**| ||**-**|||**-**||**-**||**-**| |**_Sub total_ **|**-**|||**-**||**-**||**-**| |||||||||| |**_Total payments_**|**41,833**|||**-**||**-**||**41,833**| |**_Net of receipts/(payments)_**
CCXX R1 accounts (SS)|**- 9,214**||
1|**-**||**-**||**- 9,214**| **A5 Transfers between funds - - - - - - - - A6 Cash funds last year end** _**Cash funds this year end**_ **- 9,214 - - - 9,214** CCXX R2 accounts (SS) 2 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**
CCXX R3 t SS|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Cash and deposit 31-12-20|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Cash and deposit 31-12-20|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**| |---|---|---|---|---|---| ||||**35,968**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**35,968**||**-**| ||||||OK| ||||||**Restricted**
**funds**
**to nearest £**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**| ||CCLA investment fund||**11000**||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||**Details**
~~3~~||**Fund to which**
**liability relates**||**Amount due**
**(optional)**| **Details** ~~3~~ CCXX R3 accounts (SS) ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees **-** |Signature|Print Name| |---|---| ||Gerald Burbidge| ||Martin Bloomfield| CCXX R4 accounts (SS) 4 **----- Start of picture text -----**
CC16a
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## **Last year** **to the nearest £** **-** **-** **-** **-** 5 CCXX R5 accounts (SS) **-** CCXX R6 accounts (SS) 6 ## **Endowment funds to nearest £** **-** OK ## **Endowment funds to nearest £** **-** **Current value (optional)** **-** **Current value (optional)** **-** **When due (optional)** 7 CCXX R7 accounts (SS) **----- Start of picture text -----**
Date of
approval
4.5.21
4.5.21
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CCXX R8 accounts (SS) 8 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
PCC of Parish of Heworth, York|Charity Name
PCC of Parish of Heworth, York|Charity Name
PCC of Parish of Heworth, York| |---|---|---|---| ||||| ||31 December 2020|**Charity no**
**(if any)**|1167059| ||||| ||In the attached accounts
(remember to include the page numbers of additional sheets)||| **Report to the trustees/ members of** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2020. **Responsibilties and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Date:** 04.05.21 **Signed: Name:** James Siddle CIMA Qualified **Relevant professional qualification(s) or body (if any):** **Oct 2018** **IER** 1 **Address:** 86 York Road Haxby York, YO32 3ED ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the** Nothing of concern and a very clear set of books and accounts to analyse. **examiner wishes to** However, I do note the difficult year for the church and understand the concern **disclose** . regarding cashflow going forward. **Oct 2018** **IER** 2