##
##
##
||Page|
|---|---|
|Reference and Administrative
Details|1to 2|
|Report ofthe Trustees|3to 6|
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet|9to 10|
|Notes to the Financial Statements|11to 20|
|Detailed Statement of Financial Activities|21|
##
##
##
##
##
|REGISTERED OFFICE|REGISTERED OFFICE|Leeds Minster,|Leeds Minster,|||
|---|---|---|---|---|---|
|||Kirkgate,||||
|||Leeds,||||
|||LS2 7DJ||||
|REGISTERED COMPANY NUMBER||00083122 (England|||and Wales)|
|REGISTERED CHARITY NUMBER||504682||||
|INDEPENDENT|EXAMINER|Christopher|Darwin||FCA|
|||Thomas Coombs||Limited||
|||Chartered
Accountants||||
|||3365The Pentagon||||
|||Century
Way||||
|||Thorpe Park||||
|||Leeds||||
|||West Yorkshire||||
|||LS15BZB||||
|SOLICITORS||Wrigleys Solicitors|||LLP|
|||19Cookrdige|Street|||
|||Leeds||||
|||LS123AG||||
|PRINCIPAL BANKERS||CAF Bank Ltd||||
|||25 Kings Hill|Avenue|||
|||Kings
Hill||||
|||West Mailing||||
|||Kent||||
|||ME194QJ||||
|INVESTMENT|MANAGERS|CCLA||||
|||Senator House,||||
|||85 Queen Victoria||St,||
|||London,||||
|||EC4V 4ET||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Tota
I|
||||||funds|funds|funds|funds|funds|
|||||Notes|E|E|E|E|E|
|INCOME AND|ENDOWMENTS|||||||||
|FROM||||||||||
|Charitable
activities||||||||||
|Incoming
resources from||||||||||
|charitable
activities||||3|400|||400|810|
|Investment
income||||2|28,647|13,913||42,560|48,780|
|Total|||||29,047|13p913||42,960|49,590|
|EXPENDITURE|ON|||||||||
|Charitable
activities||||||||||
|Support costs|||||1,804|80||1,884|3,581|
|Costs incurred|on|charity's||||||||
|objects|||||23p000|1,000||24,000|62,400|
|Total|||||24,804|1,080||25,884|65,981|
|Net gains/(losses)||on||||||||
|investments|||||105,869|11,780|90,233|207,882|(151,797)|
|NET INCOME|||||110,112|24,613|90,233|224,958|(168,188)|
|Transfers between||funds||13|(814)|814||||
|Net movement|in|funds|||109,298|25,427|90,233|224,959|(168,188)|
|RECONCILIATION||OF|FUNDS|||||||
|Total funds brought|||forward||740,693|82,087|621,351|1,444,131|1,612,319|
|TOTAL FUNDS|CARRIED|||||||||
|FORWARD|||||849,991|107,514|711,584|1,669,089|1,444,131|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|funds|funds|funds|
||Notes|E|E|f|E|E|
|FIXEDASSETS|||||||
|Investments|11|843,371|93,216|711,584|1,648,171|1,385,350|
|CURRENT ASSETS|||||||
|Deposits —Board offinance||7,979|12,376||20,355|9,038|
|Cash at bank||17p875|1,922||19,797|62,693|
|||25,854|14,298||40,152|71,731|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|12|(18,004)|||(18,004)|(11,750)|
|Accruals||(1,230)|||(1,230)|(1,200)|
|||(19,234)|||(19,234)|(12,950)|
|NET CURRENT|||||||
|ASSETS/(LIABILITIES)||6,620|14,298||20,918|58,781|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES||849~991|107pS14|711584|1~669089|1444 131|
|NET ASSETS||849,991|107,514|711,584|1,669,089|1,444,131|
|FUNDS|13||||||
|Unrestricted
funds|||||829,257|733,814|
|Designated
Funds|||||20,734|6,878|
|Restricted funds|||||107,514|82,088|
|Endowment
funds|||||711,584|621,351|
|TOTAL FUNDS|||||1,669,089|1,444,131|
##
##
##
##
##
##
##
##
|The Society holds the|The Society holds the|following
properties
that are not valued|in the accounts:|
|---|---|---|---|
|General purposes;||Parish of Halton, St.Wilfrid:|land adjoining the Church|
|||Parish of ireland Wood, St Paul:|land adjoining the Church|
|||Parish of Epiphany,
Gipton:|land adjoining the Church|
|Custodian|trustee:|Parish of Potternewton,
St. Martin:|St. Martin's
Institute|
|||Parish of Roundhay,
St.Edmund:|land adjoining the Church|
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Dividends|||42,502|48,774|
|Deposit account interest|||58|6|
||||42,560|48,780|
|CHARITABLE ACTIVITIES|||||
||||2021|2020|
||||E|E|
|Parochial contributions|||400|810|
|The total parochial|contributions|during the year were as follows:|||
||||2021|2020|
||||E|E|
|Barwick, All Saints|||50||
|Bramley, StPeter and St Margaret|||250|260|
|Garforth, St Mary||||200|
|H a re hills, St Cyprian||||100|
|Meanwood,
Holy Trinity|||100|200|
|Potternewton,
St Martin||||50|
||||400|810|
##
##
|||Grants awarded|Support costs|Totals|
|---|---|---|---|---|
|||(See note 5)
E|(Seenote 6)
f|E|
|Costs incurred|on charity's objects|24,000||24,000|
|Support costs|||1,884|1,824|
|||24,000|1,884|25,884|
##
##
##
##
##
||||||Unrestricted|Restricted|Endowment|Total|funds|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
||||||f|E|E||f|
|INCOME AND|ENDOWMENTS|||||||||
|FROM||||||||||
|Donations
and|legacies|||||||||
|Charitable
activities||||||||||
|Incoming
resources|||from charitable|activities|810||||810|
|Investment
income|||||35,339|13,441|||48,780|
|Other income||||||||||
|Total|||||36,149|13,441|||49,590|
|EXPENDITURE|ON|||||||||
|Charitable
activities||||||||||
|Support costs|||||3,266|315|||3,581|
|Costs incurred|on|charity's objects|||21,400|41,000|||62,400|
|Total|||||24'666|41,315|||65,981|
|Net gains/(losses)|||on investments||(98,932)|(14p694)|(38,171)|(151,797)||
|NET INCOME|||||(87,449)|(42,568)|(38,171)|(168,188)||
|Transfers between|||funds||216|(216)||||
|Net movement|in|funds|||(87,233)|(42,784)|(38,171)|(168,188)||
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought|||forward||827,926|124,871|659,522|1,612,319||
|TOTAL FUNDS|CARRIED FORWARD||||740,693|82,087|621,351|1,444,131||
##
||Listed|Totals|
|---|---|---|
||investments||
|MARKET VALUE|||
|At 1stJanuary 2021|1p385p350|1,385,350|
|Additions|312,921|312,921|
|Disposals|(259,496)|(259,496)|
|Revaluations|209'396|207,882|
|At 31stDecember 2021|1,648,171|1,648,171|
|NET BOOK VALUE|||
|At 31stDecember 2021|1,648,171|1,648,171|
|At 31st December 2020|1,385,350|1,385,350|
##
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Grants awarded|but not yet claimed||18,000|11,750|
|Other reditors|||4||
|Accruals and deferred||income|1,230|1,200|
||||19,234|12,950|
##
||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement
in|between||
|||||||At 1/1/21|funds|funds|At31/12/21|
|||||||E|E|E|E|
|Unrestricted||funds||||||||
|General
fund||||||733,815|100,721|(5,279)|829,257|
|Designated||funds|—Philip||Simpson (Income)|6,878|9,391|4,465|20,734|
|||||||740,693|110,112|(814)|849,991|
|Restricted funds||||||||||
|University
of||Leeds|Anglican||Chaplaincy|47,910|13,558||61,468|
|Miss E|G Hudson|||||1,997|1,652||3,649|
|William|Hammond||Bartholomew|||17,917|5,744||24,069|
|William|Pitts|||||1,227|523||1,750|
|Misses|C& R|E March||(Transfer)|||(16)|16||
|Misses|C & R|E March||(Holbeck)||7,111|1,530||8,641|
|Misses|C & R|E March||(All Souls)||1,276|439|340|2,055|
|Misses|C& R|E March||(Woodhouse)||73|160|50|283|
|Misses|C& R|E March||(Wortley)||4,576|1,023||Sp599|
|||||||82,087|24,613|814|107,514|
|Endowment||funds||||||||
|University
of||Leeds|Anglican||Chaplaincy|184,765|26,540||211,305|
|Miss E|G Hudson|||||40,279|5,147||45,426|
|William|Hammond||Bartholomew|||112,160|15,944||128,104|
|William|Pitts|||||13,276|1p927||15,203|
|Philip Simpson||||||237,602|35,848||273,450|
|Misses|C & R|E March||(Capital)||33,269|4,827||38,096|
|||||||621,351|90,233||711,584|
|TOTALFUNDS||||||1,444,131|224,958||1,669,089|
##
|||||||Incoming|Resources|Gains and|Movement
m|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|losses|funds|
|||||||E|E|E|E|
|Unrestricted
funds||||||||||
|General|fund|||||21,793|(24,592)|103,520|100,721|
|Designated
funds||—Philip Simpson (income)||||7,254|(212)|2,349|9,391|
|||||||29,047|(24,804)|105,869|110,112|
|Restricted funds||||||||||
|University
of Leeds|||Anglican||Chaplaincy|6,764|(16)|6,810|13,558|
|Miss E|G Hudson|||||1,397|(16)|271|1,652|
|William|Hammond||Bartholomew|||4,097|(1,016)|2,663|5,744|
|William|Pitts|||||389|(16)|150|523|
|Misses|C& R E March|||(Transfer)|||(16)|||
|Misses|C& R E March|||(Holbeck)||506||1,023|1,530|
|Misses|C& R E March|||(All Souls)||224||216|439|
|Misses|C & R E March|||(Woodhouse)||161|||160|
|Misses|C & R E March|||(Wortley)||375||647|1,023|
|||||||13,913|(1,080)|11,780|24,613|
|Endowment
funds||||||||||
|University
of Leeds|||Anglican||Chaplaincy|||26,540|26,540|
|Miss E G Hudson||||||||5,147|5,147|
|William|Hammond||Bartholomew|||||15,944|15,944|
|William|Pitts|||||||1,927|1,927|
|Philip Simpson||||||||35,848|35,848|
|Misses|C &. R E March|||(Capital)||||4,827|4,827|
|||||||||90,233|90,233|
|TOTAL FUNDS||||||42,960|(25,884)|207,882|224,958|
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||f|E|
|Investment
income|||||
|Dividends|||42,502|48,774|
|Deposit account interest|||58|6|
||||42,560|48,780|
|Charitable
activities|||||
|Parochial contributions|||400|810|
||||400|810|
|Total incoming resources|||42,960|49,590|
|EXPENDITURE|||||
|Charitable
activities|||||
|Grants awarded|||24,000|62,400|
||||24,000|62,400|
|Support costs|||||
|Travel||||6|
|Legal and professional||||1,573|
|Independent
examiner's|fee||1,230|882|
|Independent
examiner's|fee:|prior year under provision|30|(312)|
|Bank charges|||298|465|
|Portfolio management|||116|480|
|Other expenditure|||210|175|
||||1,884|3,581|
|Total resources expended|||25,884|65,981|
|Net income before investment||gains|17,076|(16,391)|