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|Chairperson:|Oavid Zucker|
|---|---|
|Secretary:|JennyJacobs|
|Treasurer:|Richard Brown|
|Members:|Barbara Barnes|
||Dee Boyle|
||Elizabeth Faiers|
||Andrew
Will|
||Joan Sinanan|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||
|Live giving||||||||
||Offertories|||12,110||10,779||
||Donations|||5,177||1,157||
||||||16787||11956|
|Grants||||||||
||Chapel charity|||19,066||18,215||
||Yorkshire|Unitarian|Union|62||||
||||||19128||18215|
|Inquirer subscriptions||||165||158||
||||||165||158|
|Use ofPremises||||||||
||Lettings|||3,138||1,427||
||Weddings|&blessings||1,025||200||
||||||||1627|
|Fundraising||||||||
||StCrux|||794||0||
||Sales|||272||0||
||Charities/gifts|||720||0||
||Concerts|||1,702||513||
||||||||513|
|Dividends|&interest|||1,640||2,325||
|Gift aid reclaimed||||1,671||12,565||
||||||~3311||14890|
|TOTAL RECEIPTS||||||||
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021||2020|
|PAYMENTS|||||||||||||
||Worship||||||||||||
||||Minister's|Pay|||||12,985||373||
||||Minister's||||||||||
||||Expenses||||||3,752||||
||||Minister's|Pension|||||2,057||107||
||||Income Tax||&||Nl||1,051||218||
||||ITsupport||||||480||||
||||Pulpit supply|||inc expenses|||496||1,079||
||||Pianists||||||2,085||1,440||
|||||||||||22906||~3217|
||Premises||||||||||||
||||Electricity|&||Water|||2,087||1,520||
||||Internet||||||402||||
||||Insurance||||||1,588||1,484||
||||Cleaning||||||551||1,395||
||||Maintenance|||&Hardware|||7,848||12,511||
|||||||||||12426||16910|
||Donations,||grants, fees||||||||||
||||Chosen charity||||||500||||
||||Charitable|donations||||inc GA|1,246||588||
||||GA quota||||||1,540||1,540||
||||Other grants|||inc YUU|||||275||
|||||||||||~3286|||
||Administration
82 Publicity||||||||||||
||||Administration||||||985||1,174||
||||Publicity||||||||||
||||Fundraising||expenses||||||||
||||Inquirer||||||165||158||
|||||||||||~1150||~1332|
||||Miscellaneous||||expenses|||53|||
|TOTAL PAYMENTS|||||||||||||
|EXCESSRECEIPTS OVER PAYMENTS||||||FOR YEAR||||7,671||23,477|
|Add: unrealised||gain on value of||investments||||||7,942||6,788|
|Add: transferred||from Chapel Charity|||||account|||8,413||6,803|
|General|Fund Balance brought
forward|||||||||159,095||122,027|
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|||2021|2020|
|---|---|---|---|
|ASSETS||||
|Investments
at market valuation|(see note)|134,424|118,018|
|Bank and cash||49,640|41,077|
|Plus: debtors||. 192||
|Less: creditors||-1,135||
|||185111|159095|
|Represented
by:||||
|General Fund||||
|Note||||
|Investments
at market valuation||||
|at 1stJanuary||11&,018|56,780|
|Purchased
during year||50|54,450-|
|Increase
in market value during|year|16,356|6,788|
|at 31stDecember||134,424|.118,018|
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|Income|and Expenditure
Account|and Expenditure
Account|and Expenditure
Account|and Expenditure
Account|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021||2020|
|Income|||||||||||
||Receipts from investments||||||19,066||16,715||
||Donations
received||||||500||500||
|||||||||15566||17215|
|Expenditure|||||||||||
||Grants to chapel||||||||1,500||
||Transferred to York Unitarians||||CIO||27,980||24,019||
||CAF Bank charges||||||||15||
||Transfer to Investment|||Fund|||||500||
|||||||||28480||26054|
|Net income / (expenditure)|||for the year|||||-8,913||-8,819|
|Balance Sheet|||||||||||
|Investments|||||||||||
|||||||||2021||2020|
||COIF Ethical Investment|||Fund units|||636,877||560,576||
||Purchased
during||year||||500||500||
||Market value at|31December||||||657 577||561076|
|Total assets|||||||||||
|Represented
by:|||||||||||
||Fund balance brought forward||||||561,076||536,063||
||Plus: net income||/ (expenditure)||for|the|||||
||year||||||-8,913||-8,819||
||Plus; unrealised|gains on investments||||in|||||
||year||||||84,714||33,332||
||Plus: cost of new||units||||500||500||
|||||||||637,371||561,076|
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|Report to the trustees/|Report to the trustees/|Report to the trustees/||||
|---|---|---|---|---|---|
|members of||||||
|0"aooounts tot ttte Yeat|||Q 'I t( g 4 +g 4
BIOKl
Cha<tt no|||
|Setout||on pages||||
||||I report to the trustees
on my examination
ofthe accounts ofthe above|||
||||charity (othe Trust" )for the year ended|||
|Responsibilities||and|As the charity's trustees,
you are responsible
for the preparation
ofthe|||
|basis ofreport|||accounts
in accordance
with the requirements
of the Charities Act 2011|||
||||(uthe Acta).|||
||||I report
in respect of my examination
of the Trust's accounts carried out|||
||||under section 145ofthe 2011Act and in carrying
out my examination,|I||
||||have followed
all the applicable
Directions given by the Charity Commission|||
||||under section 145(5)(b)ofthe Act.|||
|Independent|||[The charity's gross income exceeded E250,000and
I am qualified
to|||
|exainjner's|stateinent||undertake
the examination
by being a qualified
member of[insert name
applicable
listed body]]. Delete []ifnot applicable.|of||
||||I have completed
my examination.
I confirm that no material
matters have|||
||||come to my attention
in connection
with the examination
(other than that|||
||||disclosed below
) which gives me cause to believe that in, any material|||
||||respect:|||
||||~
the accounting
records were not kept in accordance
with section|130||
||||ofthe 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 ofaccounts 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 ofan 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
ofthe accounts to be reached.|||
||||*Please delete the words in the brackets ifthey do not apply.|||