##
|TRUSTEES|PISandbach||
|---|---|---|
||Reverend SI C Corlay (Resigned 05/07/2021)||
||Reverend I D Curtis||
||Reverend 5A Hancox||
||A Bland||
||Canon A D Nichog||
||Reverend 5M Shaw|(Resigned. 23/05/2021)|
||R Mapanga||
||LGroenewald||
||Reverend
M Harwood||
|REGISTERED OFFICE|StPeters House||
||43The Calls||
||Leeds||
||West Yorkshire||
||l537EY||
|REGISTERED COMPANY NUMBER|00155640(England|and Wales)|
|REGISTERED CHARITY NUMBER|220966||
|SENIOR STATUTORY AUDITOR|Christopher
Darwin|FCA|
|INDEPENDENT AUDITORS|Thomas Coombs Limited||
||Statutory Auditor||
||Chartered
Accountants||
||3365The Pentagon||
||Century WaY||
||Thorpe Park||
||leeds||
||West Yorkshire||
||LS15BZB||
|OPERATIONAL STAFF|||
|Director|Dr Helen Reid||
|Administrator|Miriam O'Keeffe||
|Team Assistant|Bethany Roberts||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Reslricsed|Total|Total|
||||Notes|funds
6|fund
E|funds
6|fllndSf|
|FIXEDASSETS||||||||
|Tangible assets|||12||||488323|
|Investments||||||||
|Investments|||13|||6,693.338|5741058|
|||||6,723,676||6,F23476|6,229.371|
|CURRENT ASSEIS||||||||
|Debtors|||14|||99,932|71,254|
|Cash at bank||||||85,239|56,513|
|||||185,171||185,171|127.767|
|CREDITORS||||||||
|Amounts
falling due||within one year|15|[302Nd)||(301mB)|f41,987)|
|NET CURRENT|ASSETS|||||254~7|85,780|
|TOTAL ASSSTSLESSCURRENT UABttmes||||4+75+03||6,476,003|6,315,151|
|||||62ITBAN||||
|FUNDS|||16|||||
|Unrestricted
funds:||||||||
|General fund-free||reserves||||154,327|85,780|
|Designated-|Axed asset|||||6,723.676|6,229,371|
|TOTAL FUNDS||||||62D8,OOS|6,315,151|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|OTHER TRADING ACTIVlllES|OTHER TRADING ACTIVlllES|OTHER TRADING ACTIVlllES|OTHER TRADING ACTIVlllES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Unrestricted|Total|
||||||funds|funds|
||||||5|5|
||Sundryincome||||560|25,425|
|3.|INVESIMENT INCOME||||||
||||||2022|2020|
||||||Unrestdcmd|Total|
||||||funds|funds|
||||||5|6|
||Net rents received||||70,918|58,625|
||Unlisted investments||||147.999|149,141|
||||||21$,917|207,766|
|4,|INCOME FROM CHARITASLE ALTIVmES||||||
||||||2021|2020|
||||||TOtal|Tots I|
||||||activities|aaivNes|
||||||8|5|
||Licence fees|||||267|
|S.|RAISING FUNDS||||||
||Investment|management||costs|||
||||||2021|2020|
||||||Unrestricted|Total|
||||||funds|funds|
||||||5|5|
||Property management
Property costs||and related fees||9,000
84,9$0|9.883
102,170|
|||||||112,053|
##
##
##
|CHARITABLE ACIIVITI|ES COSTS||
|---|---|---|
|||Support|
|||costs (see|
|||nota 8}
f|
|Employee costs||84379|
|Direct costs||78/I94|
|Premises costs||12465|
|General administrative|expenses|30WT|
|Support Costs
Donahon ofexcess Bxedassets (net book value)||22r800
~6|
##
##
##
|10.|STAFFCOSTS|||
|---|---|---|---|
|||2021
E|1020f|
||Wages and salaries|$7,990|120,223|
||Redundancy
costs||16,000|
||Social Security|7,MS|10,321|
||Other pension costs|9.259|13,059|
||Recharged to LCITrading Limited|5,5$2|(2$,54$)|
||||131,055|
|2021|2020|
|---|---|
|3|5|
##
|COMPARATIVES FORT|HE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
|||Vnrestrkted|Restricted|Total|
|||funds|fund|funds|
|||8|6|6|
|INCOME FROM|||||
|Donations and legacies||233||233|
|Charitable ectlvkles|||||
|Licence fees||267||267|
|Other trading acdvities||21,775||25,425|
|Investment
income||~207 766||207,766|
|Total||230,041|3,650|233,691|
|EXPENDITURE ON|||||
|Raising funds||112,053||112,053|
|Charitable actlvkles|||||
|Employee costs||105,045||105,045|
|Dlmct costs||81,609|3,650|85,259|
|Premises costs||15,308||15,308|
|General administrative|expenses|54,977||54,977|
|Supportcosts||24,256||24,256|
|TOtal||393,248|3,650|396,898|
##
##
|11.|CONIPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - mntinued|CONIPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - mntinued||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||6|E|5|
||Net gains on investments||289,488||289,4SB|
||NET INCOME||126,281||126,281|
||RECONCIUATION|OF FUNDS||||
||Total funds brought foneard||6,188,870||6,188,870|
||TOTAL FUNDS CARRIED FORWARD||.6,315151||6,315,151|
|LL|TANGIBLE FIXEDASSEIS|||||
|||||Fixtures||
|||Freehold|Loiig|and||
|||property|leasehold|fittings|Totals|
|||F.|5|5|E|
||COST|||||
||At1st January 2021||SS,S02|238,925|730,758|
||Additions|||6,130|6,1SB|
||Disposals|||(107,917)|(107,917)|
||ReclasslRcation|(453333)|(58,502)|(24,340)|(516.175)|
||At31st December|2021|||112,790|
||DEPRECIATION|||||
||At1stJanuary 2021||58502||242,445|
||Charge foryear|||$,505|BABB|
||Disposals|||(95,611)|(95,611)|
||Reclasslflration/transfer||(SS,SO2)|(14,329)|(72,$51)|
||At31stDecember|2021||82.50$||
||NET SOON VALUE|||||
||At31stDecember|2021||30,2$8|sees|
||At31stDecember|2020||54ir30|488,313|
##
|13.|FIXEDASSET|INVESTMENTS|INVESTMENTS|INVESTMENTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Invesbnant|Shares In group||||||
|||||||||property
8|undertaldngs
6||Investments
f||Totals
E||
||MARKET VAlUE||||||||||||||
||At1Ianus ry2021|||||||866AI67||||4,874,390|5,741,058||
||Additions|||||||220r452|||||220ASE||
||ReclassNcatlons|||||||443~|||||||
||Disposals|||||||||||(273,617)|(273.617)||
||Revaluations|||||||||||662,152|~662152||
||At31December|2021||||||||||~5262926|||
||NET SDDK VALUE||||||||||||||
||At31December|2021||||||~0/62|||1|5,26ib925|gdi83386||
||At31December|2020||||||866,667|||1|4.874,390|574105&||
||There were no investment||assets||outside the UK.||||||||||
||Investments||||||||||||||
||The investments|comprise:|||||||||||||
||CCIA Irwestment|Management||Limited||||2021||2020|||||
|||||||||E||r.|||||
||The CBFChurch of England||Investment|||Fund|||||||||
||187,319.80I2020r 197,294.91)Income|||||Shares||4,386,674||4,042,040|||||
||The CBFChurch ofEnghnd||Global Equhy Income Fund||||||||||||
||852I25.56(2020:|111,290.99)Inmme Shares||||||250367||293,441|||||
||The caFchurch ofEngland||property||Fund||||||||||
||41643567l2020|r41643567)||Income||Shares||615,784||536,909|||||
||The above common investmerff||||funds were established|||under the church Funds Investment||||Measure 1958(as amended||from time to|
||time). The funds|hold a|wide|spread||ofindividual|equities and investments.|||Further|details|ofthe CSF Church|of England|Funds can be|
||obtained from www. cela.m.uk||||||||||||||
##
##
|14.|DEBTORS:AMOUNTS FALLING OUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING OUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING OUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020f|
||Rental debtors|||M,306|1,293|
||Amounts owed by gmup||undertakings|L48$|5,437|
||Other debtors|||2,755||
||Prepayments
and accrued income|||82,433|64,524|
||||||71,254|
|15.|CREDITORS.'AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
||||||6|
||Rental creditors|||42287|14,117|
||Other creditors|||1,838|1,333|
||Accruals and deferred|income||25+74|26,537|
||||||41,987|
##
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/21|in funds|31/17/21|
|||E|E|E|
|Unresbkted|funds||||
|Generalfund|||68347|154,327|
|Designated-|fixed asset|6,229,371|494,305|6,725576|
|||6,31S,151|562.852|647S.003|
|TOTAL FUNDS||~6325,251||Q!78.003|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|In funds|
|||E|E|6|1|
|Unrestricted|funds|||||
|General fund||228,8S1|(335,189)|174,$55|68447|
|Designated-|fixed asset|||494,305|494@05|
|||2282NS|(355,189)|659,150|562,$52|
|TOTALFUNDS||228,$$1|~(335,189|669,160|562852|
##
##
##
##
##
##
||land and buildings|land and buildings|Other openNng|leases|
|---|---|---|---|---|
||2021|2020|2021|2020|
||6|E|E|6|
|Expiring:|||||
|Within one year|||||
|Between one and Rve years|||||
|In more than five years||2r462,500|||
|||1,462,500|||
##
##
|||2021|||
|---|---|---|---|---|
|IN COIN EAND ENOOYYME HIS|||||
|Donations and legades|||||
|Subscriptions||||233|
|||29|||
|Other trading actlvides|||||
|Sundry income||560|25,425||
|bwestment
Income|||||
|Net rents received||70,918|58,625||
|Unlisted investments||147.S99|149,141||
|||218,917|20'7,766||
|Charitable
aaivTiies|||||
|Licence fees||||267|
|Total incoming
resources||2282NS|233,691||
|ERPENDRURE|||||
|Raising
funds|||||
|Staff costs transferred|from support mats|ASS|8,132||
|Property management|and related fees|BJED|9+63||
|Property ccms transferred
from premises costs||77,175|~94|038|
|||93,980|1222D3||
|Charitable
actrMltNS|||||
|Employee
costs|||||
|Staff salaries||68,074|95,676||
|Pensions for charitable staff||9,259|13,059||
|Redundancy
costs|||16,000||
|Employers
Nl||5 rum|7,761||
|Raffcosts recharged|to LCITrading Umited|5482|l28,548)||
|Training and welfare||287|1,002||
|Travel and subsistence||237|||
||||105,045||
|Direct mgs|||||
|Conferencing
and catering costs|||172||
|Reading materials|||1,027||
|Events and seminars||19,659|30,789||
|Resource costs||42516|36,972||
|Marketing
services||15,583|16,299||
||||85,259||
|Premises
costs|||||2021|2020|
|---|---|---|---|---|---|---|
||||||5|5|
|Insurance|||||15,370|11,490|
|Light and heat|||||26,501|24,956|
|Rates|||||SAI27|6,962|
|Rent|||||0,785||
|Cleaning and Refuse|||||6~2|21,520|
|Repairs|||||26AN4|35,298|
|Security||||||9,120|
|Property costs|recharged||to LCITrading|Limited|||
|Property costs|transferred||to costs of raising funds||(77,175)|~94038)|
||||||12,563|15,30S|
|General administrative||expenses|||||
|Telephone|||||2,085|3,247|
|Postage and stationary|||||3,634|4,752|
|Subscriptions|||||40|704|
|Equipment
expenses|||||12,006|22,112|
|Accouiilaricf|||||SANS|2,213|
|legal and professional|||||1,782|8,845|
|Sundry expenses|||||486|4,718|
|Depreciation|||||IL505|8,260|
|Donation ofexcess fixed|||assets (net book value)||22r306||
|Bank charges||||||126|
|||||||54,977|
|Support costa|||||||
|Volunteer expenses|||||||
|Administration|salaries|||||24,547|
|Pension costs|||||||
|Employers
Nl|||||2,507|2,560|
|Staffcosts transferred||to|costs of raising|funds|(7,804)|(8,132)|
|Auditors remuneration|||||4,590|5,281|
##
||||2021
f|2020f|
|---|---|---|---|---|
|Total resources|expended||335,1$9|396,$9$|
|Net expenditure|Before gains and losses||(225,6$3)|N63,207)|
|ReaRsed reoognlsed||gains and losses|||
|Unrealised
gains|on|investments|67S,SSS|2$9,4$$|
|Net income|||562352|126,2$1|