2021-08-31-accounts - Trinity St. Andrews Methodist and UR Church, Skipton

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				Unrestricted	Restricted	Endowment
		Note		Funds	Funds	Funds	Total	2020
				E	E	f	f	f
Incoming resources
Incoming resources from	generated	funds
Voluntary income			2a	58,299			58,299	62,148
Activities for generating	funds		2b	18,290			18,290	31,438
Investment income			2c	7,961	19		7,980	8,373
Incoming resources from	charitable	activities	2d	12473			12473	11606
				97023	19		97042	113565
Resources expended
Cost ofgenerating funds			3a	32,640			32,640	25,779
Investment management	costs		3b	1,312			1.312	1,371
C ha rita b le activities			3c	56,656			56,656	70,782
Governance costs			3d	750			750	750
				91358			91358	98682
Net incoming/(outgoing)	resources	before
transfers				5,665	19		5,684	14,883
Gross transfers between	funds		10
Net incoming/(outgoing)resources		before other
recognised gains and losses				5,665	19		5,684	14,883
Revaluation offunctional	property			302,148			302,148	285,045
Gains/(losses) on investments						41,789	41,789	(13,434)
Net movement in funds				307,813	19	41,789	349,621	286,494
Total funds brought forward				5,120,117	5,620	238,804	5,364,541	5,078,047
Total funds carried forward				5 427 930	5639	280 593	5 714162	5364541

						2021		2020
					Note
Fixed assets
Tangible assets Investments					5 6	5,337,924 ~280593		5,035,776 238 804
Current assets						5,618,517		5,274,580
Debtors and Cash at bank	prepayments and in hand				7	8,745 ~88100	10,704 80397
						96,845	91,101
Creditors: amounts			falling due within one year
Creditors and accrued income					8	~1200	1140
Net current	assets					95,645		89,961
Total assets	less current			liabilities		5,714,162		5,364,541
Net assets						~5714162		~5364 541
Represented	by:
Unrestricted	funds
General fund URC Property	fund					90,006 5,337,924		84,341 5,035,776
Restricted funds
Prize funds						989	971
Coffee shop	legacy	fund				4~650	4 649
						5,639		5,620
Endowment	funds				10	280,593		238,804
						~5714162		5364 541
Approved on	behalf		ofSt	Andrew's	Church, Skipton on 0I-o3.22. by:

						Unrestricted	Restricted	Endowment	Total	Total
						2021	2021	2021	2021	2020
2. Incoming resources						E	E	E	E	E
)~II I I
Collections —cash						4,750			4,750	6,349
Collections -envelopes						6,090			6,090	8,971
Covenants -envelopes						33,381			33,381	30,018
Income tax recoverable						8,730			8,730	11,481
Legacies and donations						5 348			5 348	5 329
						58 299			58299	62 148
b) Activities for eneratin			funds
Rents receivable 8 room		lettings				18,183			18,183	25,348
Coffee shop sales						107			107	4,853
Fund raising events										1,028
Mother &Toddler Group										209
						18290			18290	31438
c) Investment Income
Unit trust income						172	15		187	227
Quoted investment income						7,680			7,680	7,436
Gilt investment income										320
Bank interest & dividends						109	4		113	320
						7961	19		7980	8373
d) Incomin resources	from		charitable		activities
Playgroup fees						11,671			11,671	8,237
CJRS grant						802			802	3369
						12473			~12473	11606
3.Resources expended
a) Costs of eneratin	funds
Coffee shop costs						332			332	1,623
Property repairs &maintenance						6,143			6,143	5,269
Heat, light &water						9,000			9,000	10,883
Cleaning & materials						8,220			8,220	3,234
Equipment						4,065			4,065	3,234
Insurance						3,965			3,965	3,450
Legal &.Professional costs						915			915	1320
						32640			32640	25 779
b) Investment mana ement			costs
Management fees						1312			1312	1371
c)Charitable activities
Payments to United Reformed				Church		3,140			3,140	2,168
Payments to Methodist	Circuit					30,000			30,000	40,000
Mission 8 charity donations						3,210			3,210	8,910
Office 8 administration	costs					3,497			3,497	3,257
Sundry expenses						2,310			2,310	2,102
Junior church costs
Playgroup staff						14499			~14499	14345
						56656			56656	70 782
d) Governance costs
Independent examination		fee				750			750	750


5.	Tangible fixed assets				Land Ik
					~Buildin s
	Value				f
	At 1September 2020				5,035,776
	Revaluation in year				302 148
	At 31August 2021				5 337924
	Depreciation
	At 1September 2020 &at 31August		2021
	Net book value
	At 31August 2021				~5337924
	At 31August 2020				5035776
	The church building	and hall are now	recognised	in the accounts at their estimated	market value.
6.	Investments				2021
					f
	Carrying market value at 1September2020				238,804
	Add net profit on revaluation				41789
	Carrying market value at 31August 2021				280 593
				2021	2020
	At market value:			f	f
	UK Bonds			8,811	32,147
	Quoted stocks			263,220	196,870
	Cash in hand offund	managers		8,562	9,787
	Market value carried	forward		280 593	238 804
	The historical cost ofthe investments		isf198,556 (2020:f198,556)
7.	Debtors			2021	2020
				f	f
	Income tax recoverable			8,730	10,674
	Other debtors gr prepayments			15	30
				~8745	10704
8.	Liabilities:			2021	2020
	Amounts falling due	within one year		f	f
	Accruals			1200	1140

			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds
9.	Analysis	ofassets by fund	f	f	f
	Fixed assets		5,337,924		280,593	5,618,517
	Current	assets	91,206	5,639		96,845
	Current	liabilities	(1,200)			(1,200)
			5427 930	5 639	280 593	5 714162