2021-12-31-accounts

Registered	charity	name	The Parochial Church	Council	Council	of the	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:- 1107036		is also included			within	the	activities of the PCC
			The Trust for Ecclesiastical		Purposes		is also included			within the activities
			of the PCC
Principal office			Parish Office
			1 Welbeck Road
			Mansfield Woodhouse
			Nottinghamshire
			NG19 9JY

served:
		The Rev'd. Nicky Carnall		Vicar (to August	2021)		Pat Eadson			PCC 2021
		Colleen Coyle		Churchwarden	(to April 2021)		Carolyn	Long		PCC 2022
		Kathleen Miller		Churchwarden			Ruth Greaves			PCC 2022
		Kate Colclough		Reader			Irene Garratt			PCC 2023
		Andrew Shaw		Reader			Bill Blagg			PCC 2023
		Chris Carnall		Reader (to August 2021)			Gerald	Houldsworth		PCC 2023
		Paul Smith		Vice Chair (to April 2021)			David Colclough			PCC 2024
		Danielle Greaves		Deanery Synod			Wendy	Skelton		PCC 2024
		Will Betts		Treasurer Co-opted
		Bernard Ory		Trustee Secretary. PCC 2022
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
		Nottinghamshire
		NG18 1HP

			Note	2021	2021	2021	2021	2020
				Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds
						P	F
Incoming resources
Incoming resources from generated		funds	2a	39,322	358		39,680	37,448
Voluntary income			2b	514	90,178		90,692	146,787
Incoming resources from charitable activities			2c	40,579			40,579	43,659
Activities for generating funds			2d	28,980	16,140		45,120	22,732
Investment and other income			2e	12,392	38,208		50,604	86,178
Total incoming resources				121,787	144,884		266,675	336,804
Resources expended
Grants			3a	4,449	2,000		6,449	1,988
Activities directly related to the work		of
the Church			3b	152,731	113,904		266,635	279,967
Church management and administration			3c	8,639	763		9,402	10,231
Total resources expenses				165,819	116,667		282,486	292,186
Net incoming (outgoing) resources				(44,032)	28,217		(15,811)	44,618
before transfers
Transfer between funds				40,000	40,000
Net incoming (outgoing) resources before				(4,032)	(11,783)		(15,811)	44,618
other recognised gains	and losses
Gains and losses on tangible	fixed assets
on disposal				(410)			(410)
Gains and losses on investments
on revaluation and disposal				10,007	182,644	1,009	193,660	81,942
Net movement in funds				5,565	170,861	1,013	177,439	126,560
Fund balances b/f at 1 January 2021				181,335	1,461,915	15,195	1,658,445	1,531,885
Fund balances c/f at 31 December		2021		186,900	1,632,776	16,208	1,835,884	1,658,445

				Note	2021	2021	2021	2021	2020
					Unrestricted	Restricted	Endowment	Total	Total
					Funds	Funds	Funds
Fixed Assets
Tangible fixed	assets			6	10,808	202		11,010	12,783
Investment property				7	90,000			90,000	80,000
Investments				7a		1,459,387	8,056	1,467,443	1,283,791
					100,808	1,459,589	8,056	1,568,453	1,376,574
Current Assets
Stock					400	8,673		9,073	18,330
Debtors				8	6,338	1,150		7,488	8,411
Investments				7b	205			205	198
Cash at bank	and in		hand	9	83,391	163,364	8,152	254,907	258,448
					90,334	173,187	8,152	271,673	285,387
Creditors: amounts			falling due within
one year				10	4,242			4,242	3,516
Net Current Assets					86,092	173,187	8,152	267,431	281,871
Net Assets					186,900	1,632,776	16,208	1,835,884	1,658,445
Represented	by:
Funds
Unrestricted		funds			186,900			186,900	181,335
Restricted	funds					1,632,776		1,632,776	1,461,915
Endowment		funds					16,208	16,208	15,195
					186,900	1,632,776	16,208	1,835,884	1,658,445

2	Incoming resources	Incoming resources				2021	2021	2021	2021	2020
						Unrestricted	Restricted	Endowment	Total	Total
						Funds	Funds	Funds
2a	Incoming resources from generated				funds
	Planned giving					32,362			32,362	31,209
	Collections					2,926			2,926	2,964
	Sundry donations					4,034	358		4,392	3,275
						39,322	358		39,680	37,448
2b	Voluntary income
	Foodbank grants	and donations					89,584		89,584	145,884
	Other income					514	594		1,108	903
						514	90,178		90,692	146,787
2c	Incoming resources from charitable				activities
	Marriage, Funeral	and Thanks		Giving		25,183			25,183	28,352
	fees received
	Rental income from 122		Vale Road			5,100			5,100	5,100
	Church Hall					10,296			10,296	10,207
						40,579			40,579	43,659
2d	Activities for generating		funds
	Parish magazines					387			387	1,070
	Stable Centre					28,530			28,530	13,380
	Fund raising					63			63	40
	Partnershop						16,140		16,140	8,242
						28,980	16,140		45,120	22,732
2e	Investment and	other income
	Investment income					10	37,274	4	37,288	43,453
	Coronavirus support grants						934		934	13,156
	Coronavirus job retention		scheme grants			12,382			12,382	29,569
	Insurance claim
						12,392	38,208	4	50,604	86,178
	Total incoming	resources				121,787	144,884	4	266,675	336,804

3	Resources expended	Resources expended		2021	2021	2021	2021	2020
				Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds
						f
3a	Grants
	Charities and donations			4,449	2,000		6,449	1,988
				4,449	2,000		6,449	1,988
3b	Activities directly	related to the work of the		Church
	Diocesan parish share		paid and other activities	46,369			46,369	62,425
	Clergy expenses			504			504	637
	Rent, rates, insurance,		light, heat and cleaning	18,487	4,181		22,668	24,484
	Repairs			10,922	10,955		21,877	9,248
	Salaries, wages and honoraria			62,099	10,676		72,775	89,316
	Upkeep of services			1,275			1,275	1,270
	Stock purchases			9,976			9,976	5,043
	Stock donations				83,790		83,790	81,368
	Storage costs				2,784		2,784	1,754
	Travel costs			144	1,253		1,397	1,754
	Sundries			1,048	229		1,277	2,156
	Bad debts
	Depreciation			1,907	36		1,943	2,266
				152,731	113,904		266,635	281,721
3c	Church management		and administration
	Telephone			1,976	611		2,587	1,842
	Printing, stationery	and	subscriptions	2,825	152		2,977	3,668
	Bank charges			238			238	229
	Professional fees			3,600			3,600	4,492
				8,639	763		9,402	10,231
	Total resources expended			165,819	116,667		282,486	293,940

Staff costs	2021	2020
	Total	Total
Wages and salaries	71,237	87,670
Social security costs	1,445	1,484
Pension costs	93	162
	72,775	89,316

	No individual the year was	employee earned over F60,000 in the year (2020: 8 (2020:8).	none). The average number of employees	during
5	Accountancy	fees	2021	2020
	Accountancy	and other services	3,480	3,210
			3,480	3,210

6	Tangible fixed assets		Fixtures,	Total
			fittings and
			furnishings
	Cost or valuation
	At 1 January 2021		80,189	80,189
	Additions Disposals At 31 December 2021		580 ~1,002 79,767	580 ~1,002 79,767
	Depreciation
	At 1 January 2021		67,406	67,406
	Charge for the year On disposal		1,943 ~592	1,943 ~592
	At 31 December 2021		68,757	68,757
	Net book values
	At 31 December 2021		11,010	11,010
	At 31 December 2020		12,783	12,783
7	Fixed asset investment	property	Investment	Total
			property
	Cost or valuation
	At 1 January 2021		80,000	80,000
	Additions
	Disposals
	Revaluation		10,000	10,000
	At 31 December 2021		90,000	90,000
	Depreciation
	At 1 January 2021
	Charge for the year
	On disposal
	At 31 December 2021
	Net book values
	At 31 December 2021		90,000	90,000
	At 31 December 2020		80,000	80,000

7a	Fixed asset investments	Fixed asset investments	Fixed asset investments			2021	2021	2020	2020
						Cost	Valuation	Cost	Valuation
	58,846.75 CBF Investment			Fund units		Unknown	1,378,079	Unknown	1,205,611
	3,816.03	CBF Investment		Fund units		42,027	89,364	42,027	78,180
							1,467,443		1,283,791
	Carrying	(market) value	at	beginning	of year				1,283,791
	Additions
	Disposals
	Net gain	on revaluation	in	year					183,652
	Carrying	(market) value	at	end of yea	r				1 467443

							2021	2020
	83Santander shares	(previously		Alliance		& Leicester pic)	205	198
	Carrying (market) value		at beginning		of year			198
	Net profit on revaluation		in year					7
	Carrying (market) value		at end of year					205
8	Debtors						2021	2019
	Debtors						7,488	8,411
9	Cash at bank and in	hand					2021	2020
	Current accounts						126,252	134,306
	Deposit accounts						122,858	118,541
	Cash in hand						5,797	5,601
							254,907	258,448
10	Creditors: amounts	falling due within				one year	2021	2020
	Accruals						4,242	3,516
							4,242	3,516

	invested in 344 CBF	invested in 344 CBF	Investment	Investment	units.
b)	The restricted funds		balance at		31 December 2021 was made	up as follows:	2021	2020
	Partners hop Clock Fund						23 123 19	30,943 169
	St Chad's Appeal	Fund					5,014	4,655
	Community Market						1,675	1,694
	F2 appeal						7,636	8,770
	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		1,521,183	1,341,265
	Foodbank						63,277	63,570
							1,632,776	1,461,915