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||Page|
|---|---|
|Reference and Administrative
Details|1to 2|
|Report ofthe Trustees|3to 6|
|Independent
Examiner's
Report||
|Statement of FinancialActivities||
|Balance Sheet|9to 10|
|Notes to the Financial Statements|11to 20|
|Detailed Statement of Financial Activities|21|
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|REGISTERED OFFICE|REGISTERED OFFICE|Leeds Minster,|Leeds Minster,||
|---|---|---|---|---|
|||Kirkgate,|||
|||Leeds,|||
|||L52 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|||
|||L515828|||
|SOLICITORS||Wrigleys Solicitors||LLP|
|||19Cookrdige|Street||
|||Leeds|||
|||L5123AG|||
|PRINCIPAL BANKERS||CAF Bank Ltd|||
|||25 Kings Hill|Avenue||
|||Kings
Hill|||
|||West Mailing|||
|||Kent|||
|||ME194QI|||
|INVESTMENT|MANAGERS|CCLA|||
|||One Angel Lane,|||
|||London,|||
|||EC4R 3AB|||
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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|funds|Total|funds|
||||funds|funds|funds|||||
|||Notes|f|f|f||f||f|
|INCOME AND ENDOWMENTS||||||||||
|FROM||||||||||
|Charitable
activities||||||||||
|Incoming
resources|from|||||||||
|charitable
activities||3|675||||675||400|
|Investment
income||2|29,523|14,260|||43,783||42,560|
|Total|||30,198|14,260|||44jl58||42,960|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|Support costs||6|1,759||232||1,991||1,833|
|Costs incurred
on charity's||||||||||
|objects||5|29,000|333|||29,333||24,000|
|Total|||30,759|333|232||31,324||25,883|
|Net gains/(losses)
investments|on||(98,280)|~10,862)|(82,110)||(191,252)||207,882|
|NET INCOME/
(EXPENDITURE)|||(98p841)|3g065|(82,342)||(178,118)||224,958|
|Transfers between|funds|13||||||||
|Net movement
in|funds||(98841)|3,065|(82,342)||(178,118)||224,958|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought forward|||849~990|107~515|711~584||1669089||1444 131|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD|||751,149|110,580|629,242||1890,971||1,669,089|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|funds|Total|funds|
|||funds|funds|funds|||||
||Notes|E|E|E|||||
|FIXED ASSETS|||||||||
|Investments|11|745,091|82,353|629,243|1,456,687||1,648,171||
|CURRENT ASSETS|||||||||
|Deposits —Board offinance||8,309|26,638|||34,947||20,355|
|Cash at bank||Sp112|1,589|||6,701||19,797|
|||13321|28,227|||41,648||40,152|
|CREDITORS|||||||||
|Amounts
falling due within one|||||||||
|year|12|(6,014)||||(6,014)||(18,004)|
|Accruals||(1,350)||||(1,350)||(1,230)|
|||(7,364)||||(7,364)||(19,914)|
|NET CURRENT|||||||||
|ASSETS/(LIABILITIES)||6057|28,227|||34,284||20,918|
|TOTAL ASSETS LESSCURRENT|||||||||
|LIABILITIES||751,148|110,580|629,243|1,490,971||1,669,089||
|NET ASSETS||751,148|110,580|629,243|1/90,971||1,669,089||
|FUNDS|13||||||||
|Unrestricted
funds||||||751,148||829,256|
|Designated
Funds||||||||20,734|
|Restricted funds||||||110,580||107,515|
|Endowment
funds||||||629,243||711,584|
|TOTAL FUNDS|||||1,490,971||1,669,089||
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||||2022|2021|2021|
|---|---|---|---|---|---|
|||||E||
|Dividends|||43,408|42,504||
|Deposit account interest|||375||56|
||||43,783|42,560||
|CHARITABLE ACTIVITIES||||||
||||2022|2021||
||||E|E||
|Parochial contributions|||675||400|
|The total parochial|contributions|during the year were as follows:||||
||||2022||2021|
||||E||f|
|Barwick, All Saints|||50||50|
|Bramley, StPeter and St Margaret|||500||250|
|Meanwood,
Holy Trinity|||125||100|
||||675||400|
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|||Grants awarded|Support costs|Totals|
|---|---|---|---|---|
|||(Seenote 5)|(Seenote 6)||
||||E|E|
|Costs incurred|on charity's objects|29,333||29,333|
|Support costs|||1,991|1,991|
|||29,333|1,991|31,324|
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|The total|grants awarded
during the y|ear were as follows:|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|||Unrestricted|Restricted||Total||
|||Funds|Funds||Funds||
|Cookridge,|Holy Trinity|11,000|||11,000||
|Leeds All Hallows||18,000|||18,000|6,000|
|Leeds Minster||||||6,000|
|Gipton, Epiphany||||||6,000|
|Chdist Church Armley||||||6,000|
|Univerity|Chaplaincy|||333|||
|||29,000||333|29,333|24,000|
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|||||Other|
|---|---|---|---|---|
|||||F.|
|Support costs||||1,991|
|Support costs, included||in the above, are as follows:|||
||||2022|2021|
||||Support costs|Support costs|
||||E||
|Web hosting and Domain|||184||
|Independent|examiner's|fee|1,350|1,230|
|Independent|examiner's|fee —prior year under provision|120|30|
|Bank charges|||105|298|
|Portfolio management|||232|116|
|Other expenditure||||209|
||||1,991|1,883|
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|The average
monthly
number ofemployees
durin|g the year was as follows:||
|---|---|---|
||2022|2021|
|Trustees|9|9|
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||||||Unrestricted|Restricted|Endowment|Totalfunds|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
||||||f|E|E||
|INCOME AND|ENDOWMENTS||||||||
|FROM|||||||||
|Donations
and|legacies||||||||
|Charitable
activities|||||||||
|Incoming
resources|||from charitable|activities||||400|
|Investment
income|||||28,647|13,913||42,560|
|Otherincome|||||||||
|Total|||||29,047|13,913||42,960|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Support costs|||||1,804|80||1,884|
|Costs incurred|on|charity's objects|||23,000|1,000||24'000|
|Total|||||24,804|1,080||25,884|
|Net gains/(losses)|||on investments||105,869|11,780|90,233|207,882|
|NET INCOME|||||110,112|24,613|90,233|224,958|
|Transfers between|||funds||(814)|814|||
|Net movement|in||funds||109,298|25827|90,233|224,958|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||740,693|82,087|621,351|1jl44,131|
|TOTAL FUNDS|CARRIED FORWARD||||849,991|107,514|711,584|1,669,089|
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||Listed||
|---|---|---|
||investments|Totals|
|MARKET VALUE|||
|At 1stianuary
2022|1p648,171|1,648,171|
|Additions|||
|Disposals|||
|Revaluations|(191,252)|(191,252)|
|Transfer|232|232|
|At 31stDecember 2022|~1/56 687|1,456,687|
|NET BOOK VALUE|||
|At 31stDecember 2022|1,456,687|1,456,687|
|At 31st December 2021|1,648,171|1,648,171|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Grants awarded|but not yet claimed||6,000|18,000|
|Other Creditors|||14|4|
|Accruals and deferred||income|1,350|1,230|
||||7,364|19,234|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement
in|between||
|||||At 1/1/22|funds|funds|At31/12/22|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|General fund||||829,255|(98,826)|20,718|751,147|
|Designated
funds —Philip Simpson (Income)||||20,734|(16)|(20,718)||
|||||849,989|(98,842)||751,147|
|Restricted funds||||||||
|University
of Leeds|Anglican||Chaplaincy|61/I68|507||61,975|
|Miss E G Hudson||||3,649|1,030||4,679|
|William
Hammond|Bartholomew|||24,069|1,542||25,611|
|William Pitts||||1,750|303||2,053|
|Misses C& R E March||(Holbeck)||8,641|(565)||8,076|
|Misses C& R E March||(All Souls)||2,055|170||2,225|
|Misses C& R E March||(Woodhouse)||283|323||606|
|Misses C& R E March||(Wortley)||5,599|(245)||5,354|
|||||107,514|3,065||110,579|
|Endowment
funds||||||||
|University
of Leeds|Anglican||Chaplaincy|211,305|(24,390)||186,915|
|Miss E G Hudson||||45,426|(5,243)||40,183|
|William
Hammond|Bartholomew|||128,104|(14,787)||113,317|
|William
Pitts||||15,203|(1,755)||13/I48|
|Philip Simpson
Misses C& R E March||(Capital)||273,450
38,096|(31,769)
~(4.597||241,681
33,899|
|||||711,584|(82,341)||629,243|
|TOTALFUNDS||||1,669,087|(178,118)||1,490,969|
##
||||||Incoming|Resources|Gains and|Movement
in|
|---|---|---|---|---|---|---|---|---|
||||||resources
f|expended
f|losses
f|funds
f|
|Unrestricted
funds|||||||||
|General|fund||||30,198|(30,744)|(98,280)|(98,826)|
|Designated
funds -||Philip Simpson (income)||||(16)||(16)|
||||||30,198|(30,760)|(98,280)|(98~2)|
|Restricted funds|||||||||
|University
of Leeds||Anglican||Chaplaincy|7,120|(333)|(6,820)|507|
|Miss E|G Hudson||||1,280||(250)|1,030|
|William|Hammond|Bartholomew|||3,998||(2,455)|1,542|
|William|Pitts||||441||(138)|303|
|Misses|C& R E March||(Holbeck)||378||(944)|(565)|
|Misses|C& R E March||(All Souls)||369||(199)|170|
|Misses|C& R E March||(Woodhouse)||323|||323|
|Misses|C& R E March||(Wortley)||352||(597)|(245)|
||||||14,261|(333)|(10,862)|3,065|
|Endowment
funds|||||||||
|University
of Leeds||Anglican||Chaplaincy|||(24,390)|(24,390)|
|Miss E|G Hudson||||||(5,243)|(5,243)|
|William|Hammond|Bartholomew|||||(14,787)|(14,787)|
|William|Pitts||||||(1,755)|(tp755)|
|Philip Simpson||||||(232)|(31,537)|(31,537)|
|Misses|C& R E March||(Capital)||||(4,397)|(4,397)|
|||||||(232)|(82,110)|(82,110)|
|TOTAL|FUNDS||||44,458|(31,325)|(191,252)|(178,118)|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Investment
income|||||
|Dividends|||43,408|42,502|
|Deposit account interest|||375|56|
||||43,783|42,558|
|Charitable
activities|||||
|Parochial contributions|||675|400|
||||675|400|
|Total incoming|resources||44/58|42,958|
|EXPENDITURE|||||
|Charitable
activities|||||
|Grants awarded|||29,333|24,000|
||||29,333|24,000|
|Support costs|||||
|Web hosting|and Domain||184||
|Independent|examiner's fee||1,350|1,230|
|Independent|examiner's fee:|prior year under provision|120|30|
|Bank charges|||105|298|
|Portfolio management|||232|116|
|Other expenditure||||209|
||||1,991|1,883|
|Total resources|expended||31,533|25,883|
|Net income before investment||gains|13,134|17,075|