## ## |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| ## ## ## ##