##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|
|||IoZ|Unrestdcted
funds|Restdcted
funds|Total|Unrestricted
funds|Restricted
funds|Total|
||||||||6||
|Income from:|||||||||
|Voluntary
income|||35,844|26,797|62,641|35,682|62,316|97,998|
|Activities for generating|funds||38,699||38,699|28,615||28,615|
|Investment
income|||16||16|23||23|
|Other income|||6,401|1,896|8,297|5,492|8,931|14,423|
|Totalincome|||80,960|28,693|109,653|69,812|71,247|141,059|
|Expenditure
on:|||||||||
|Charitable
activities|||||||||
|Church activities|||59,725|53,743|113,468|52,159|67,524|119,683|
|Hall activities|||14,761||14,761|13,689||13,689|
|Raisingfunds|||||||||
|Fundraising
costs|||467||467|304||304|
|Governance
costs|||1,200||1,200|1,200||1,200|
|Total expenditure|||76,153|53,743|129,896|67,352|67,524|134,876|
|Net incoming/(expenditure)|||4,807|(25,050)|(20,243)|2,460|3,723|6,183|
|Transfers between funds||||||80|(80)||
|Net movement
in funds|||4,807|(25,050)|(20,243)|2,540|3,643|6,183|
|Reconciliation
offunds:|||||||||
|Total funds brought forward|||26,904|39,672|66,576|24,364|36,029|60,393|
|total/unde
carried/onaanf|||31,711|14,622|46,333|26,904|39,672|66,576|
|||||2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|---|
||||z|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||6|6|6|E|6|6|
|Fixed assets||||||||||
|Tangible assets|||7|7,865||7,865|11,798||11,798|
|Totalfixed assets||||7,865||7,865|11,798||11,798|
|Current assets||||||||||
|Debtors|||8|6,448||6,448|11,000||11,000|
|Cash at bank and|in|hand||20,294|14,622|34,916|7,297|39,672|46,969|
|Total current assets||||26,742|14,622|41,364|18,297|39,672|57,969|
|Current
liabilities||||||||||
|Creditors: amounts||falling due||||||||
|within one year|||9|2,896||2,896|3,191||3;191|
|Net current assets||||23,846|14,622|38,468|15,106|39,672|54,778|
|Total assets less current liabilities||||31,711|14,622|46,333|26,904|39,672|66,576|
|Funds ofthe Charity||||||||||
|Unrestricted
funds||||||||||
|Designated
funds|||11|1,723||1,723||||
|Undesignated|funds||11|29,988||29,988|26,904||26,904|
|Restricted funds|||10||14,622|14,622||39,672|39,672|
|Totoffunds||||31,711|14,622|46,333|26,904|39,672|66,576|
##
##
##
##
##
|INCOMING|RESOURCES|RESOURCES||||
|---|---|---|---|---|---|
|Recognitlon||ofincoming||These are included
in the Statement
of Financial Activities
(SoFA) when:||
|resources||||the charity becomes entitled to the resources;||
|||||the trustees are virtually certain they will receive the resources; and||
|||||the monetary
value can be measured
with sufficient reliability.||
|Incoming resources with|||related|Where
incoming
resources
have
related
expenditure
(as with
fundraising
or||
|expenditure||||contract
income) the incoming
resources
and related
expenditure
are reported||
|||||gross in the SoFA.||
|Grants, legacies and donations||||Grant, legacies and donations
are only included
in the SoFA when the charity has||
|||||unconditional
entitlement
to the resources.||
|Tax reclaims||on donations|and gifts|Incoming resources from tax reclaims are included
in the SoFA at the same time||
|||||as the gift to which they relate.||
|Contractual||income and performance||This is only included
in the SoFA once the related goods or services have been||
|related grants||||delivered.||
|Donated services and facilities||||These are only included
in incoming
resources
(with
an equivalent
amount
in||
|||||resources expended)
where the benefit to the charity
is reasonably
quantifiable,||
|||||measurable
and material.
The value placed on these resources
is the estimated||
|||||value to the chaditv ofthe service or facilitv received.||
|Volunteer|help|||The value of any voluntary
help received
is not included
in the accounts|but is|
|||||described
in the trustees'
annual report.||
|Investment||income||This is included
in the accounts when receivable.||
|EXPENDITURE AND LIABILITIES||||||
|Liability recognition||||Liabilities
are recognised
as soon as there
is a legal or constructive
obligation||
|||||committing
the charity to pay out resources.||
|Governance||costs||Include costs ofthe preparation
and examination
ofstatutory accounts, the costs||
|||||of trustee
meetings
and cost of any
legal advice to trustees
on governance
or||
|||||constitutional
matters.||
|Grants with||performance|conditions|Where the charity gives a grant with conditions for its payment
being a|specific|
|||||level of service or output to be provided,
such grants are only recognised|in the|
|||||SoFA once the recipient ofthe grant has provided the specified service or|output.|
|ASSETS||||||
|Debtors||||Trade and other debtors are recognised
at the settlement
amount
due after any||
|||||trade
discount
offered. Prepayments
are valued
at the amount
prepaid|net of|
|||||anv trade discounts due.||
|Tangible fixed assets for|||use by charity|These are capitalised
if they can be used for more than one year, and|cost at|
|||||least
ES00.
They
are
valued
at
cost
or
a
reasonable
value
on|receipt.|
|||||Consecrated
property
is not
included
in the
accounts
in
accordance
with||
|||||s10(2)(a) and (c) ofthe Charities Act 2011.||
|Depreciation||||Depreciation
is calculated to write off the cost offixed assets over their expected||
|||||useful lives. The rates used are as follows:||
|||||Fixtures, fittings &equipment:
209(per annum
straight
line||
|||||Unrestricted|Restricted|2022|Unrestdcted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||6|E|E|E|6|F.|
|Voluntary
income||||||||||
|Sundry collections|gr planned|||22,175||22,175|22,502||22,502|
|Grants received|||||4,500|4,500|3,187|37,250|40,437|
|Gift aid recoverable||||7,302||7,302|4,209||4,209|
|Donations||||5,401|22,297|27,698|3,636|24,292|27,928|
|Funeral collections||||966||966|2,148||2,148|
|Flowers/altar
services/fabric|||fund|||||774|774|
|||||35,844|26,797|62.641|35,682|62,316|97,998|
|Activities for generating||funds||||||||
|Hall Lettings||||19,328||19,328|14,605||14,605|
|Fees||||4,315||4,315|1,310||1,310|
|Fundraising||||1,923||1,923|2,463||2,463|
|Church and parking|rents|||13,133||13,133|10,237||10,237|
|||||38,699||38,699|28,615||28,615|
|Investment
income||||||||||
|Interest on bank accounts||||16||16|23||23|
|||||16||16||||
|Other income||||||||||
|LPOW (VAT refunds)||||1,435|1,896|3,331|345|8,931|9,276|
|Insurance
recoveries||||2,594||2,594|5,147||5,147|
|Other income||||2,372||2,372||||
|||||6,401|1,896|8,297|5,492|8,931|14,423|
|Total||||80,960|28,693|109,653|69,812|71,247|141,059|
||||Unrestricted|Restricted|2022||Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|---|
||||6|6|6||6|E||
|Church activities||||||||||
|Diocesan Common|Fund||4,450||4,450||4,450||4,450|
|Director ofmusic fee &||organist costs|6,314||6,314||2,475||2,475|
|Other music costs|||2,806|1,225|4,031||4,639|400|5,039|
|Vergerfees|||780||780||1,332||1332|
|Church insurance|||7,333||7,333||5,980||5,980|
|Church utilities (excgas)|||1,449||1,449||1,793||1,793|
|Church general upkeep|||2,570||2,570||14,498||14,498|
|Churchyard
maintenance|||4,861||4,861||2,212|100|2,312|
|Church fabric repairs &||maintenance|10,005|48,592|58,597||1,643|37,829|39,472|
|Organ maintenance|||1,839|52|1,891|||23,294|23,294|
|Veterans Window||||||||4,778|4,778|
|Altar services/flowers|||4,440|3,874|8,314||1,124|673|1,797|
|Office/admin|||804||804||2,818|450|3,268|
|Mission/evangelism|||2,806||2,806||4,508||4,508|
|Clergy expenses/youth||ministry|397||397||374||374|
|Church rental expenses|||||||380||380|
|Professional fees|||1,845||1,845|||||
|Outreach|||3,093||3,093|||||
|Depreciation|||3,933||3,933||3,933||3,933|
||||59,725|53,743|113,468||52,159|67,524|119,683|
|Raising funds||||||||||
|Fundraising
costs|||467||467||304|||
|Governance costs||||||||||
|Independent
Examiner's fee &|||1,200||1,200||1,200||1,200|
|accountancy||||||||||
|Hall activities||||||||||
|Refurbishment||||||||||
|Routine repairs and|maintenance||2,976||2,976||4,240||4,240|
|Utilities (exc gas)|||1,249||1,249||1,261||1,261|
|Insurance|||2,068||2,068||1,686||1,686|
|Gas - Hall and church|||8,468||8,468||6,502||6,502|
||||14,761||14,761||13,689||13,689|
|Total|||76,153|53,743|129,896|I',|67,352|67,524|134,876|
##
##
##
##
##
|7.1Cost orvaluation||||
|---|---|---|---|
||Fixtures,|fittings|Total|
||and equipment|||
||E||E|
|Balance brought forward||26,863|26,863|
|Additions||||
|Balance carried forward||26,863|26,863|
|7.2Accumulated
depreciation
and impai|rment
provisions||
|---|---|---|
||Straight Line|Total|
||7years||
|Balance brought forward|15,065|15,065|
|Depreciation
charge for year|3,933|3,933|
|Balance carried forward|18,998|18,998|
|7.3 Net book value|||
|Brought forward|11,798|11,798|
|Carried forward|7,865|7,865|
|10.1Movements|of funds - 2022|of funds - 2022|of funds - 2022|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds b/f|incoming|Outgoing|Transfers|Funds c/f|
|||||||resources|resources|||
|||||||E|6|E|E|
|Restricted Funds||||||||||
|Fabric funds|||||7,448|12,484|(16,304)||3,628|
|Decorating|||||15,000||(15,000)|||
|Altar funds|||||4,301|12,241|(16,513)||29|
|Restricted collections||||||||||
|York Normandy|Veterans||window|fund|2,294|1,896|(4,190)|||
|Churchyard
fund|||||8,570|20|||8,590|
|Church music|||||459||(459)|||
|Junior choir|||||1,600|2,000|(1,225)||2,375|
|Trinity fund - organ||maintenance||||52|(52)|||
|Total restricted|funds||||39,672|28,693|(53,743)||14,622|
|Unrestricted
funds||||||||||
|Designated||||||||||
|Music fund||||||8,648|(8,296)|1,371|1,723|
|||||||8,648|(8,296)|1,371|1,723|
|Undesignated||||||||||
|Free reserves|||||26,904|72,312|(67,857)|(1,371)|29,988|
|Total unrestricted||funds|||26,904|80,960|(76,153)||31,711|
|Total funds|||||66,576|109,653|(129,896)||46,333|
|10.2Movements|of funds - 2021|||||||||
||||||Funds b/f|Incoming|Outgoing|Transfers|Funds c/f|
|Fund Name||||||resources|resources|||
|||||||E|6|E||
|Restricted Funds||||||||||
|Organ fund|||||9,792|13,413|(23,294)|89||
|Fabric funds|||||15,287|20,643|(28,482)||7,448|
|Decorating||||||15,000|||15,000|
|Altar funds||||||14,321|(10,020)||4,301|
|Restricted collections|||||169|||(169)||
|York Normandy|Veterans||window|fund|4,652|2,870|(5,228)||2,294|
|Churchyard
fund|||||3,670|5,000|(100)||8,570|
|Church music|||||459||||459|
|Junior choir|||||2,000||(400)||1,600|
|Total restricted|funds||||36,029|71,247|(67,524)|(80)|39,672|
|Unrestricted
funds||||||||||
|Undesignated||||||||||
|Free reserves|||||24,364|69,812|(67,352)|80|26,904|
|Totalfunds|||||60,393|141,059|(134,876)||66,576|
|Note 11|- Net assets by f|und||||
|---|---|---|---|---|---|
|||Undesignated|Designated|Restricted|Total|
|||Funds|Funds|Funds|Funds|
|Current|year|E|E|E|E|
|Tangible|Fixed Assets|7,865|||7,865|
|Current|Assets|25,019|1,723|14,622|41,364|
|Current|Liabilities|(2,896)|||(2,896)|
|At 31December 2022||E29,988|E1,723|E14,622|E46,333|
|||Undesignated|Designated|Restricted|Total|
|||Funds|Funds|Funds|Funds|
|Comparative
year||E|E|E|E|
|Tangible|Fixed Assets|11,798|||11,798|
|Current|Assets|18,297||39,672|57,969|
|Current|Liabilities|(3,191)|||(3,191)|
|At 31December 2021||E26,904||E39,672|E66,576|