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|ADDRESS:|StAndrew's
Church|StAndrew's
Church|
|---|---|---|
||Newmarket
Street||
||Skipton||
||North Yorkshire||
||BD23 2JE||
|CORRESPONDENCE|Revd A Webb||
|ADDRESS:|3Park Wood Close||
||Skipton||
||BD231QW||
|MINISTER:|Revd A Webb||
|BANKERS:|Barclays Bank pic||
||49 High Street||
||Skipton||
||North Yorkshire||
||BD23 1DH||
||Central Finance Board||
||ofthe Methodist|Church|
||9 Bonhill Street||
||London||
||EC2A 4PE||
|INDEPENDENT|||
|EXAMINER:|julie Bridgford||
||Keith Bridgford &|Co|
||Chartered
Accountants||
||The Rainhall
Centre||
||Rainhall
Road||
||Barnoldswick||
||Lancashire||
||BB18SDR||
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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|
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|||||||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:||||
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|||||||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|
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|---|---|---|---|---|---|
|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|
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||||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|
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|||Balance|~lncomin|Resources|Transfers|~Gains|Balance|
|---|---|---|---|---|---|---|---|
|||~Brou ht|Resources|~fx ended||~Losses|Carried|
|||Forward|||||Forward|
|Unrestricted|funds|||||||
|General fund||84,341|97,023|91,358|||90,006|
|URC Property|Fund|5,035,776||||302,148|5,337,924|
|Restricted funds||||||||
|Prize fund||971|18||||989|
|Muriel
Hyde|legacy fund|4,649|1||||4,650|
|Endowment|funds|||||||
|General purposes||76,361||||14,261|90,622|
|School||106,974||||21,659|128,633|
|Inglis Bequest||54,441||||5,717|60,158|
|Prize fund||1028||||152|1 180|
|||5364541|97042|91358||343 937|5 714 162|
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