|Page|||
|---|---|---|
|1-3|Trustees'
report||
||Independent
Examiners'
report||
||Statement
of financial|activities|
||Statement
offinancial|position|
|7-13|Notes to the financial|statements|
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|Registered|charity|name|The Parochial
Church|Council|ofthe|Ecclesiastical|Ecclesiastical|Parish of St Edmunds|Parish of St Edmunds|
|---|---|---|---|---|---|---|---|---|---|
||||Mansfield
Woodhouse|||||||
|Charity registration||number|1128607|||||||
||||The Housley,
Gethin,|Chapman|and|Clay|Pit Charity;|||
||||Charity Number:- 1107036is also included||||within|the|activities ofthe PCC|
||||The Trust for Ecclesiastical Purposes|||is also included|||within the activities|
||||ofthe PCC|||||||
|Principal office|||Parish Office|||||||
||||1 Welbeck Road|||||||
||||Mansfield
Woodhouse|||||||
||||Notting ham shire|||||||
||||NG19 9JY|||||||
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|The Trustees
served:|ofthe Charity|are members
ofthe|Parochia|Parochia|l
Church
C|ounc|il.
During t|he year the follow|he year the follow|ing||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||The Rev'd. Nicky|Carnall||Vicar|||Pat Eadson|||PCC 2021|
|||Colleen Coyle|||Churchwarden|||Wendy|Skelton||PCC 2021|
|||David Colclough|||Churchwarden|||Carolyn|Long||PCC 2022|
|||Kate Colclough|||Reader|||Ruth Greaves|||PCC 2022|
|||Irene Stubbs|||Reader|||Irene Garratt|||PCC 2023|
|||Andrew
Shaw|||Reader|||Bill Blagg|||PCC 2023|
|||Chris Carnall|||Reader|||Gerald|Houldsworth||PCC 2023|
|||Paul Smith|||Vice Chair|||||||
|||Kathleen
Miller|||Deanery Synod|||||||
|||Danielle Greaves|||Deanery Synod|||||||
|||Bernard
Ory|||Trustee Secretary Co-opted|||||||
|||Will Betts|||Treasurer|Co-opted||||||
|||lan Munro|||Peafield Co-opted|||||||
|Independent|Examiner|MCABA Limited|t/a Mitchells,
Chartered||||Accountants|and Registered||Auditors||
|||91-97Saltergate||||||||||
|||Chesterfield||||||||||
|||Derbys hire||||||||||
|||S40 1LA||||||||||
|Bankers||National
Westminster||Bank||||||||
|||9 Church Street||||||||||
|||Mansfield||||||||||
|||Notting ham shire||||||||||
|||NG18 1HP||||||||||
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||||Note|2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|||
||||||||E||
|Incoming
resources|||||||||
|Incoming
resources from generated
funds|||2a|37,448|||37,448|46,253|
|Voluntary
income|||2b|471|146,316||146,787|3,714|
|Incoming
resources from charitable
activities|||2C|43,659|||43,659|83,290|
|Activities for generating
funds|||2d|14,490|8,242||22,732|96,351|
|Investment
and other income|||2e|21,921|64,223|34|86,178|59,043|
|Total incoming
resources||||117,989|218,781|34|336,804|288,651|
|Resources expended|||||||||
|Grants|||3a|1,338|650||1,988|7,436|
|Activities
directly related to the work of|||||||||
|the Church|||3b|170,230|109,737||279,967|236,599|
|Church
management
and administration|||3c|9,733|498||10,231|10,439|
|Total resources expenses||||181,301|110,885||292,186|254,474|
|Net incoming
(outgoing) resources||||(63,312)|107,896|34|44,618|33,877|
|before transfers|||||||||
|Transfer between
funds||||40,000|40,000)||||
|Net incoming
(outgoing) resources||before||(23,312)|67,896|34|44,618|33,877|
|other recognised
gains|and losses||||||||
|Gains and losses on tangible|fixed assets||||||||
|on disposal||||||||(142)|
|Gains and losses on investments|||||||||
|on revaluation
and disposal||||(64)|81,553|453|81,942|150,590|
|Net movement
in funds||||(23,376)|149,449|487|126,560|184,325|
|Fund balances
b/f at 1 January 2020||||204,711|1,312,466|14,708|1,531,885|1,347,560|
|Fund balances
c/f at 31 December 2020||||181,335|1,461,915|15,195|1,658,445|1,531,885|
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|||||Note|2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||Funds|Funds|Funds|||
||||||E|F||||
|Fixed Assets||||||||||
|Tangible fixed|assets|||6|12,545|238||12,783|14,540|
|Investment
property||||7|80,000|||80,000|80,000|
|Investments||||7a||1,276,744|7,047|1,283,791|1,176,784|
||||||92,545|1,276,982|7,047|1,376,574|1,271,324|
|Current Assets||||||||||
|Stock|||||200|18,130||18,330|400|
|Debtors||||8|7,306|1,105||8,411|10,629|
|Investments||||7b|198|||198|262|
|Cash at bank|and|in|hand|9|84,602|165,698|8,148|258,448|253,477|
||||||92,306|184,933|8,148|285,387|264,768|
|Creditors: amounts|||falling due within|||||||
|one year||||10|3,516|||3,516|4,207|
|Net Current Assets|||||88,790|184,933|8,148|281,871|260,561|
|Net Assets|||||181,335|1,461,915|15,195|1,658,445|1,531,885|
|Represented|by:|||||||||
|Funds||||||||||
|Unrestricted||funds|||181,335|||181,335|204,711|
|Restricted|funds|||||1,461,915||1,461,915|1,312,466|
|Endowment||funds|||||15,195|15,195|14,708|
||||||181,335|1,461,915|15,195|1,658,445|1,531,885|
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|2|Incoming resources|Incoming resources||||||2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Endowment|Total|Total|
|||||||||Funds|Funds|Funds|||
||||||||||E|E|||
|2a|Incoming
resources|||from generated|||funds||||||
||Planned
giving|||||||31,209|||31,209|31,197|
||Collections|||||||2,964|||2,964|9,641|
||Sundry donations|||||||3,275|||3,275|5,415|
|||||||||37,448|||37,448|46,253|
|2b|Voluntary
income||||||||||||
||Foodbank
grants|and||donations|||||145,884||145,884||
||Other income|||||||471|432||903|3,714|
|||||||||471|146,316||146,787|3,714|
|2c|Incoming resources|||from charitable|||activities||||||
||Marriage,
Funeral|and||Thanks||Giving||28,352|||28,352|43,631|
||fees received||||||||||||
||Rental income from 122||||Vale Road|||5,100|||5,100|5,100|
||Church
Hall|||||||10,207|||10,207|34,559|
|||||||||43,659|||43,659|83,290|
|2d|Activities for generating||||funds||||||||
||Parish magazines|||||||1,070|||1,070|1,013|
||Stable Centre|||||||13,380|||13,380|59,472|
||Fund raising|||||||40|||40|494|
||Partnershop||||||||8,242||8,242|35,372|
|||||||||14,490|8,242||22 732|96,351|
|2e|Investment
and|other income|||||||||||
||Investment
income|||||||141|43,278|34|43,453|59,043|
||Coronavirus
support||grants||||||13,156||13,156||
||Coronavirus
job retention||||scheme grants|||21,780|7,789||29,569||
||Insurance
claim||||||||||||
|||||||||21,921|64,223|34|86,178|59,043|
||Total incoming|resources||||||117,989|218,781|34|336,804|288,651|
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|3|Resources expended|Resources expended||2020|2020|2020||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||Endowment||Total|Total|
|||||Funds|Funds|||Funds||||
||||||E|||||F||
|3a|Grants|||||||||||
||Charities
and donations|||1,338|||650|||1,988|7,436|
|||||1,338|||650|||1,988|7,436|
|3b|Activities
directly|related to the work ofthe||Church||||||||
||Diocesan parish share||paid and other activities|62,425||||||62,425|60,033|
||Clergy expenses|||637||||||637|2,470|
||Rent, rates, insurance,||light, heat and cleaning|18,103||6,381||||24,484|30,305|
||Repairs|||7,580||1,668||||9,248|7,934|
||Salaries, wages and honoraria|||70,983|18,333|||||89,316|103,137|
||Upkeep ofservices|||1,270||||||1,270|3,291|
||Stock purchases|||5,043||||||5,043|20,634|
||Stock donations||||81,368|||||81,368||
||Storage costs|||||1,754||||1,754||
||Sundries|||1,965|||191|||2,156|6,523|
||Bad debts|||||||||||
||Depreciation|||2,224|||42|||2,266|2,572|
|||||170,230|109,737|||||279,967|236,899|
|3c|Church management||and administration|||||||||
||Telephone|||1,421|||421|||1,842|2,013|
||Printing,
stationery|and|subscriptions|3,591|||77|||3,668|4,934|
||Bank charges|||229||||||229|282|
||Professional fees|||4,492||||||4,492|3,210|
|||||9,733|||498|||10,231|10,439|
||Total resources expended|||181,301|110,885|||||292,186|254,774|
|4|Staff costs|||||||||2020|2019|
|||||||||||Total|Total|
|||||||||||F|F|
||Wages and salaries|||||||||87,670|101,475|
||Social security costs|||||||||1,484|1,476|
||Pension costs|||||||||162|186|
|||||||||||89,316|103,137|
||No individual
employee||earned over F60,000 in|the year (2019:|none).|The average|||number|of employees|during|
||the year was 8 (2019:8).|||||||||||
|5|Accountancy
fees|||||||||2020f|2019
F|
||Accountancy
and other||services|||||||3,210|3,210|
|||||||||||3,210|3,210|
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|6|Tangible fixed assets|Tangible fixed assets|||||||||Fixtures,|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||fittings and||
||||||||||||furnishings||
||Cost or valuation||||||||||||
||At 1 January 2020||||||||||79,680|79,680|
||Additions||||||||||509|509|
||Disposals||||||||||||
||At 31 December 2020||||||||||80,189|80,189|
||Depreciation||||||||||||
||At 1 January 2020||||||||||65,140|65,140|
||Charge for the year||||||||||2,266|2,266|
||On disposal||||||||||||
||At 31 December|2020|||||||||67,406|67,406|
||Net book values||||||||||||
||At 31 December|2020|||||||||12,783|12,783|
||At 31 December|2019|||||||||14,540|14,540|
|7|Fixed asset investment|||property|||||||Investment|Total|
||||||||||||property||
||||||||||||F||
||Cost or valuation||||||||||||
||At 1 January 2020||||||||||80,000|80,000|
||Additions||||||||||||
||Disposals||||||||||||
||At 31 December|2020|||||||||80,000|80,000|
||Depreciation||||||||||||
||At 1 January 2020||||||||||||
||Charge for the year||||||||||||
||On disposal||||||||||||
||At 31 December|2020|||||||||||
||Net book values||||||||||||
||At 31 December|2020|||||||||80,000|80,000|
||At 31 December|2019|||||||||80,000|80,000|
||The investment
property||has been|||valued||by the trustees. This|valuation|has been|based on similar|properties|
||sold previously
and is considered|||||still|to be appropriate.||||||
|7a|Fixed asset investments|||||||2020|2020||2019|2019|
|||||||||Cost|Valuation||Cost|Valuation|
|||||||||E||E|F|F|
||58,846.75CBF Investment||||Fund units|||Unknown|1,205,611||Unknown|1,047,003|
||3,816.03CBF Investment|||Fund units||||42,027|78,180||42,027|73,150|
||f54,9187.75%debenture|||stock|||||||||
||Murray Keystone|Investment|||Trust 2020||||||50,000|56,631|
||||||||||1,283,791|||1,176,784|
||Carrying
(market)|value|at beginning||||ofyear|||||1,176,784|
||Additions|||||||||||79,918|
||Disposals|||||||||||(54,918)|
||Net gain on revaluation||in|year||||||||82,007|
||Carrying
(market)|value|at end of|||year||||||1,283,791|
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|11|Accruals
Funds|Accruals
Funds||||||||3,516
3,516|4,207
4,207|4,207
4,207|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|a)|The permanent
endowment||fund, the||May Gethin Trust, was established|||in 1948with a||gift of|3.263acres||
||known as the Grove|Street|allotments||in Mansfield|Woodhouse.|This land was subsequently||||sold and|the|
||remainder
ofthe majority ofthe|||proceeds spent on||the renovation|ofthe|Stable Centre.||The remainder||is|
||invested
in 344 CBF|Investment||units.|||||||||
|b)|The restricted
funds|balance at||31 December 2020 was made up|||as follows:||2020|||2019|
|||||||||||E||E|
||Partnershop||||||||30,943|||28,810|
||St Chad's Appeal
Fund|||||||||169||469|
||Clock Fund|||||||||4,655||4,655|
||Community
Market|||||||||1,694||1,694|
||F2 appeal|||||||||8,770||9,556|
||Turner
Hall Refurbishment||Fund|||||||8,614||8,614|
||Youth Worker|||||||||800||800|
||Turner
Hall Events Fund|||||||||4||4|
||St Edmunds
Church|Bells|Fund|||||||1,431||1,431|
||The Housley,
Gethin,|Chapman||and Clay Pit Lands Charities|||||1,341,265||1,256,433||
||Foodbank||||||||63,570||||
||||||||||1,461,915||1,312,466||
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