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2024-12-31-accounts

The Parish of Frindsbury with Upnor and Chattenden kALL SAINTS FRINDSBURY CHATTENDEN UPNOR WAINSCOTT LOVING- SERVING-CHANGING Annual report and financial statements for the year ended 31 December 2024 Incumbent The Reverend Nicholas Cooper Frindsbury Vicarage 4 Parsonage Lane Frindsbury Rochester Kent, ME2 4UR Registered charity number 1127928 www.allsaintsfrindsbury.org.uk

The Parish of Frindsbury with Upnor and Chattenden Annual Report for the year ended 31 December2024 The report of the PCC has been prepared in accordance with the financial reporting standard for smaller entities leffective January 20051 OUR PARISH VISION Our focus as a Church remains summarised in our statement of purpose: 'Loving- Serving- Changing,. Governance and Membership as at 31 December 2024 Members of the PCC are either ex-officio or elected at the Annual Parochial Church Meetin& The members of the PCC are the trustees of the charity. Vicar: The Reverend Nicholas Cooper lex officiol Churchwardens: Carol Gravestock and Janet Young were elected Churchwardens in April 2024. Deanery Synod representatives- Janet Young and Andrew Whiteley (both elected April 20231 LLMIReaders licensed to the Parish: Judith Armitt, Judy Carr, Carole Morrad lex officiol Elected members: John Bloomfield, Adrian Franklin, Catherine Heffernan, Jane Hughes, Robert Mayhew, Nannette McAleer, Alison Mings (Treasurer), Susan Nicol, Peter Robbins, Victoria Webster, Elizabeth Williams (all elected April 20241 Pioneer Minister. The Reverend Sue Vallente-Kerr (until November 20241 The following are notvoting members or trustees but in are attendance andlor receipt of paper& PCC Secretary: Sue Jones The responsibility of members of the PCC as Trustees remains unchanged, ensuring that it is solvent, well run and delivering its charitable purpose& The PCC met 5 times during 2024 with an average attendance of 740h. The PCC has a Standingcommitteewhich meets to transact minor business between the PCC meetin A new Electoral Roll was prepared in April 2024 and numbered 105. Risk Management All reports received by the PCC from its subcommittees are required to identify and highlight any health and safety risks and implications for safeguarding practice. The PCC follows the guidelines for Serious Incident Reporting to the Charity Commission and National SafeguardingTeam. Safeguarding Following the introduction of the Safeguarding and Clergy Discipline Measure 2016: Vicki Webster continued in her role as Parish Safeguarding Officer. The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops, guidance on safeguarding children and vulnerable adults) at the appropriate dates of the Measure coming into force. The PCC adopted the House of Bishops'Promoting a Safer Church, safeguarding policy statement. All reports received by the PCC from its subcommittees are required to identify and highlight any safeguarding risks. During the year the PCC Safeguarding subcommittee continued to highlight the importance of safeguarding, to review ourpractice, to make recommendations and arrange training. In Novemberwe took part in Safeguarding Sunday. General Data Protection Regulations Data continues to be stored under the consents granted.

A Brief Summary of the Year Our Annual Parochial Church Meeting and Election of Churchwardens was held in All Saints Church on Sunday 28 April 2024. During 2024 our pattern of worship continued with 2 seNices: 8.30am at St Philip & St James, upnor and 10.00am at All Saints, Frindsbury. Materials were sent to those worshipping at home. Our regular activities and events (including Tower Ringing and Handbell Ringing) continued this year and we are grateful to Derna Brown for co-ordinating the All Saints Bellringers and to Peter Marchant for leading the Handbell Ringers. We are grateful to Robyn Hornshaw and family for their hard work organising our Christmas Fayre and to Alan Ellis for organising concerts Ministry to young families continued with monthly meetings through UP41t led by Pioneer Minister, Sue Vallente-Kerr. She alsovisited schools for assemblies and lessons. Local primary schools took part in Experience Easter and a Nativity Festival aimed at KS2 classes and All Saints Church hosted Christmas services for schools. In November Sue Vallente-Kerr resigned her Pioneer Minister post to take up her new role as Incumbent of St Nicholas, Strood. The Pastoral Team continued to contact those in our congregation who are elderly and living on their own and the team took communion to housebound parishioners and nursing and residential homes. Our annual Service of Remembrance and Thanksgiving for Loved Ones Departed, for families recently bereaved, was held in November. it was well attended and appreciated by those who came. The Prayer Chain team continues to meet and is co-ordinated with care and compassion. The monthly parish walks were well attended and appreciated. A Big Green Hike around Ranscombe Park was organised by our parish walk team for the deanery, raising funds for PlantLife. Pilgrims Pantry, our drop-ln café continued on Tuesday mornings welcoming regular visitors from the church and community. All Saints Craft Group met monthly within Pilgrims, Pantry. Pilgrims Pantry took part in the annual fundraising coffee morningevent supporting Macmillan. This year, Little Lights ended as a separate event and was incorporated in Pilgrims Pantry Community Café. Upchat Café- intergenerational café at St Philip & St James- continued to meet on Friday mornings The Ecochurch group met monthly and organised 3 Clothes Swap Events for 2024: donations raised from the February event Iwhich included a Christmas Gift Amnesty Tombolal raised funds to sponsor trees through the Woodland Trust. the July event Co-ordinated with Caring for God's Acre fortnight and donations were raised for Plantlife. the October event supported Medway Foodbank with donations of food and money In December the group organised a Christmas Tree Festival with a difference - a display of trees by community groups with an eco theme. This proved very successful, built links with the local community and community groups and the Carol Service amongthe Treeswas well received and attended. Home Groups met through the year, for fortnightly Bible study, including a 6 week Lent Course, based on Dr Selina Stone's book Tarry Awhile,, a study on the Creeds, and an Advent Course'Travelling Light,.

PCC is grateful to the Parish Hall team undertaking the bookings and co-ordination of maintenance. In 2024 in the parish there were 6 Baptisms and 4 Thanksgivings for the Gift of a Chil4 3 candidates were presented for confirmation. Ministers conducted 2 weddings, 11 funerals and 9 Interment of Ashes. We continueto be thankful for: Church members, faithful support with time, talents and finance. Church members, active participation in worship and music by the All Saints Singers and church musicians. Young families who have become regular members of the congregation. Those who prepare weekly worship resources for children The support and work by those who maintain our buildings and churchyard. Buildings and Churchyard All Saints Regular maintenance work was undertaken including the semcing of fire extinguishers, building alarm and PAT testing. The pollarding of the lime trees along Church Green took place in January 2024. St Phillp & St James Regular maintenance work was undertaken including the servicing of fire extinguishers and PAT testing.

Financial Statements for the Year ended 31 December 2024 Financial Summary The accountsfor2024show thatfor the 12 months to the end ofDecember therewasa surplus on the parish accountsof£5,154before taking account ofthe movement in value ofthe endowment investments. A gain on the valuation of the investmentsof£2,312resulted in an overall surplus of £7,467. Detailed explanation of the full year results Income from unrestricted funds was above expectations mainly due to a successful trading year for the parish hall which made a surplus of £12,300. This together with income earned on designated funds offset the shortfall of £8,224 on the General fund. The figure for planned giving is very encouraging and l am grateful to all those who give regularly. During the year the parish joined the Parish Giving Scheme IPGSI and many donors switched to paying by direct debit. The PGS transfers donationsto the parish monthly along with the related gift aid claimed from HMRC. There is no cost to the parish of belonging to the PGS and it saves on work for the treasurer as well as the stewardship officer. The Parish Hall had another successful year with income totalling £30,42512023 £26,778) mainly from regular hi rers as we have reduced the number of casual bookings. The hall is now nearly fully booked by a range of local community organisations reflectingthe efforts of the parish hall management team. General fund costs of £125,194 are £6,277 higher than 2023 mainly due to a significantly higher contribution to Diocesan funds while most other costs have increased although church running costs and maintenance costs are lower. The lime trees in Church Green were cut back at the beginning of 2024 at a cost of £4,500. During the year the parish made a donation of £450 to Macmillan Cancer Support from Pilgrims Pantry as well as donations to various wildlife charities and charities helping the local community from funds raised by the clothes swap events and hakvest collections. We have also made substantial donations of groceries to Medway Foodbank.

Reserves Unrestricted cash reserves available to spend now increased by some £10,840 to £70,415. These are available to cover future costs of repairs and maintenance to our churches and parish hall as well as future shortfalls in income. It is the PCC'S policy to maintain unrestricted reseNes sufficient to fund three months expenditure. The Parish holds £5,654 of restricted reserves and £123,964 of endowment reserves. Funds not required immediately are invested in either the Diocesan General Deposit Account, the CBF Church of England Deposit fund, the CBF Church of England Investment Fund or the COIF Investment Fund managed by CCLA Investment Management Ltd. Financial statements prepared by Alison Mings ACMA, CGMA Itreasurerl

Note
Income and Endowments
Voluntary income
2(a)
Activities for generating funds
2(b)
Income from investments
2(c)
Income from church activities
2(d)
Other incoming resources
2(e)
Total income
Expenditure
Church activities
3(a)
Generation of voluntary income
3(b)
Total expenditure
Net income / (expenditure) before investment gains
Net gains/(losses) on investments
5(b)
Net income / (expenditure)
Transfer between funds
Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted
Restricted Endowment
Total Funds
Funds
Funds
Funds
2024
2023
£
£
£
£
£
81,990
392
82,382
79,055
3,268
3,268
3,476
5,760
5,760
4,818
38,167
38,167
38,291
851
1,066
1,917
2,638
130,036
1,458
0
131,494
128,278
125,193
1,147
126,340
120,024
0
0
45
125,194
1,147
0
126,340
120,069
4,842
311
0
5,153
8,209
2,312
2,312
8,649
4,842
311
2,312
7,466
16,858
0
0
4,842
311
2,312
7,466
16,858
698,953
5,343
121,652
825,948
809,089
703,795
5,654
123,964
833,414
825,948

3

Balance Sheet as at 31 December 2024

Notes
Fixed assets
Tangible
6(a)
Investments
6(b)
Current assets
Debtors and prepayments
7
Short term deposits
8(a)
Cash at bank and in hand
8(b)
Liabilities
Creditors: amounts falling due in one year
9
Net current assets
Total net assets
Parish funds
10-15
Unrestricted
Restricted
Endowment
Unrestricted
Restricted
Endowment
Total Funds
Funds
Funds
Funds
2024
2023
£
£
£
£
£
622,984
622,984
625,705
103,663 103,663
101,351
622,984
0
103,663 726,648
727,056
12,848
12,848
18,428
60,676
20,301 80,977
68,857
9,739
5,654
15,394
16,362
83,263
5,654
20,301 109,219
103,647
2,452
2,452
4,755
80,811
5,654
20,301 106,766
98,892
703,796
5,654
123,964 833,415
825,948
703,795
703,795
698,953
5,654
5,654
5,343
123,964 123,964
121,652
703,795
5,654
123,964 833,414
825,948

4

Notes to the Financial Statements Accounting policies Basis of preparation The PCC is a public benefit entity within the meani ng of FRS102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006, governing the individual accounts of PCCS, and with the Regulations true and fair view" provisions, together with FRS102120161 as the applicable accounti ng standards and the 2016 version ofthe Statement of Recommended Practice, Accounting and Reporting by Charities ISORPIFRS10211. The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not i nclude the accounts of church groups that owe their affiliation to another body, nor those that are informal gatherings ofchurch members. Funds Unrestrirted funds These represent the income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spendi ng on a future project. Restricted funds These are income funds that must be spent on restricted purposes. Endowmentfunds These are restricted funds that must be retained as trust capital either permanently or subject to a discretionary power to spend capital as income, and where the use of any income or other benefit derived from the capital may be restricted or unrestricted.

Notesto the Financial Statementscontinued. Recognition of income and endowments Income Planned giving, collections and donations are recognised when received. Tax refunds are recognised when the income to which they relate is received. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. Dividends are accounted for when receivable. All other income is recognised when it is receivable. All incoming resources are accounted for gross. Expenditure Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC. The diocesan Parish share is accounted for when due. All other expenditure is generally recognised when it is incurred and is accounted for gross. Assets Consecrated and beneficial property of any kind is excluded from the accounts by Section 10{2) lal and Icl of the Charities Act 2011. Depreciation on fixed asset properties has not been provided in these accounts as any charge is not considered material, on the basis that the asset has either, a very long useful life. or a residual value, based on its current value, which is not materially different from its carryingvalue. Moveable church furnishings held by the churchwardens on special trust for the PCC and which require a faculty for disposal, are inalienable property, listed in the church's inventory which can be inspected lat any reasonable timel. No inalienable property was acquired in2023 and 2024. All expenditure incurred in the year on consecrated or beneficed buildings or on the repair of moveable church furnishings is written Investments are valued at market value at theyear end.

Notesto the Financial Statementscontinued. Short term deposits include cash held on deposit eitherwith the CBF Church of England Funds, with the Diocese or at HSBC bank. Individual items of equipment with a purchase price of £500 or less are written off when the asset is acquired. The organs at All Saints and Upnor are being depreciated on a straight-line basis over 25 years and equipment used within the church premises on a straight- line basis over 4 years. Parish hall fixtures and fittings are being depreciated over 10 years on a straight-line basis.

2
Income and endowments
2(a)
Voluntary income
Collections and giving
GAYE
Tax recoverable
Donations, appeals, etc
Legacies
2(b)
Activities for generating funds
Fund raising
2(c)
Income from investments
Dividends and interest
2(d)
Income from church activities
Church hall lettings
Other church activities
Fees for weddings and
funerals
2(e)
Other incoming resources
Other parish income
Total Income
Unrestricted
Restricted Endowment
Total
Funds
Unrestricted
Restricted Endowment
Total
Funds
Funds
Funds
Funds
2024
Funds
Funds
Funds
2023
£
£
£
£
£
£
£
£
64,803
64,803
60,720
60,720
0
150
150
16,135
16,135
15,974
15,974
1,051
392
1,443
1,212
1,212
1,000
1,000
81,990
392
0
82,382
79,055
0
0
79,055
3,268
3,268
3,476
3,476
3,268
0
0
3,268
3,476
0
0
3,476
5,760
5,760
4,818
4,818
5,760
0
0
5,760
4,818
0
0
4,818
29,905
29,905
26,583
26,583
3,486
3,486
2,474
2,474
4,775
4,775
9,234
9,234
38,167
0
0
38,167
38,291
0
0
38,291
851
1,066
1,917
1,242
1,396
2,638
851
1,066
0
1,917
1,242
1,396
0
2,638
130,036
1,458
0
131,494
126,882
1,396
0
128,278

8

3
Expenditure
3 (a)
Church activities
Missionary and charitable giving
Tearfund
General
Ministry: diocesan parish share
Other ministry costs
Church running and
maintenance
Church hall running costs
Depreciation of church
equipment and hall fixtures and
fittings
Upkeep of churchyard
Mission and youth work
Administration costs
Other expenses
3 (b)
Raising funds
Generation of voluntary income
Total resources expended
Unrestricted
Restricted Endowment
Total
Funds
Unrestricted
Restricted Endowment
Total
Funds
Funds
Funds
Funds
2024
Funds
Funds
Funds
2023
£
£
£
£
£
£
£
£
627
627
1,097
47
1,144
494
494
1,097
47
0
1,144
1,121
0
0
1,121
58,587
58,587
52,837
52,837
3,795
3,795
4,922
4,922
19,293
19,293
21,497
21,497
16,155
16,155
15,601
15,601
2,720
2,720
3,917
3,917
7,790
7,790
3,512
3,512
448
448
253
253
15,306
125
15,430
15,191
1,152
16,342
975
975
20
20
125,194
1,147
0
126,340
118,872
1,152
0
120,024
0
0
45
45
125,194
1,147
0
126,340
118,917
1,152
0
120,069

9

4 Staff Costs

Staff Costs
2024 2023
wages and salaries £16,656 £15,005
Average no. of employees 2 2

The PCC employs a Parish administrator and hall cleaner, both part-time. During 2023 the parish administrator was enrolled into the NEST pension scheme. Their salary costs include employer contributions.

5 Related parties

There is nothing to report for related parties .

6 Fixed assets

6(a) Tangible

Tangible
Cost of valuation
At 1 January 2024
Additions at cost
At 31 December 2024
Depreciation
At 1 January 2024
Charge for the year
At 31 December 2024
Net Book Value
At 31 December 2024
At 31 December 2023
(All unrestricted)
Total
Parish
Hall
Church
Equipment
Parish Hall
Fixtures and
Fittings
£
£
£
£
600,000
29,536
19,699
649,235
-
600,000
29,536
19,699
649,235
17,621
5,910
23,530
751
1,970
2,721
18,371
7,880
26,251
600,000
11,165
11,819
622,984
600,000
11,916
13,789
625,705

Equipment includes a projector, organ, speakers, other music equipment, a safe and Wi-fi equipment at All Saints and St Philip and St James.

10

6(b)
Investments (all endowment funds)
Market value 1 January 2024
Annual revaluation
Market value 31 December 2024
£
101,351
2,312
103,663

7 Current assets

Debtors (Unrestricted funds)

Debtors (Unrestricted funds)
Income tax recoverable
Other income due
Prepayments
2024
£
7,772
1,905
3,171
12,848
2023
£
14,552
809
3,067
18,428
8 Deposits and Cash Balances
8(a)
Short term deposits
8(b)
Cash in hand and at bank
Unrestricted
Restricted Endowment
Total
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
2024
Funds
Funds
Funds
2023
£
£
£
£
£
£
£
£
60,676
20,30180,97748,556
20,301
68,857
9,739
5,654
15,39411,019
5,343
16,362
70,415 5,654 20,301
96,371
59,575
5,343 20,301
85,219

11

9 Liabilities (Unrestricted funds)

Liabilities (Unrestricted funds)
Amounts falling due within one year
- Creditors for goods and services
-Cash received in advance
2024
£
2,452
0
2,452
2023
£
4,515
240
4,755

10 Restricted Funds

Restricted Funds in 2024 comprise the Hand Bell Ringers Fund, music funds, the Gavin Jupp Memorial Fund and AV Equipment.

11 Endowment Investment Funds

The Endowment Funds are managed by CCLA and comprise various funds set up in past years, which require income to be spent on the running costs of All Saints, St Phillip and St James and the churchyards.

CBF Income shares
CB3013619
Church Repair Anderson
CB3013620
L I Frindsbury Paine
CB3013655
Upnor Parish Room
CB3013659
MD (Bonham Pennistone Bourne)
CB3013654
Anderson
CB3013621
Anderson Endowment
CB3013759
Frindsbury QAB
CBF Fixed Interest
CB3013597
Church Expenses
31 December
2024
£
11,238
33,019
1,665
6,567
5,642
5,642
2,382
514
66,669

12

COIF funds
CO3055640
S Fulkes Charity
CO3057366
Newlands Field Charity
CO3056398
Lesser Parish Field Charity
CO3045796
J Rich National School
Total Endowment funds
£
2,922
20,719
12,440
913
36,995
£103,663

12 Designated Funds

The PCC also holds £64,436 in designated funds in respect of the running of the parish hall, future repairs to the churches and parish hall as well as for specific community purposes.

13 Fund Movements

Summary of fund movements

Balance at 1 January 2024
Incoming resources
Resources expended
Investment gains
Transfer between funds
Balance at 31 December 2024
Unrestricted Funds
Restricted
funds
Endowment
funds
Total
General
Designated
£
£
£
£
£
642,510
56,443
5,343
121,652
825,948
98,844
31,192
1,458
131,494
-107,069
-18,125
-1,147
-126,340
2,312
2,312
5,073
-5,073
0
639,358
64,436
5,654
123,964
833,414

13

14 Statement of cash flows

Note
Cash flows from operating activities:
Net cash provided by (used in) operating activities
15
purchase of equipment
purchase of fixtures and fittings
Net cash provided by (used in) financing activities
cash at the beginning of the period
8
cash at the end of the period
8
2024
2023
£
£
11,151
10,232
0
0
0
0
2024
2023
£
£
11,151
10,232
0
0
0
0
11,151 10,232
85,219
74,987
96,371
85,219

15 Reconciliation of net income/(expenditure) to net cash flow from operating activities

Note
Net surplus / shortfall per the SOFA
Adjustments for:
Depreciation
6(a)
(Gain) / loss on investments
6(b)
(Increase) / decrease in debtors
7
Increase / (decrease) in creditors
9
Net cash provided by (used in) operating activities
2024
£
7,466
2,720
-2,312
5,580
-2,303
2023
£
16,858
3,917
-8,649
-2,852
957
11,151 10,232

14

CHARITY COMMISSION Independent examinerfs report on the FOR ENGLAND AND WALES | accounts Section A Independent Examiner's Report Report to thé trust•• On accounts for the year , 3111 December 2024 ended ' Charlty no 1127928 (rf any) Set out on pages | One to Fourt••n I report to the trustees on my examination of the accounts of the atrthe Charity (Ihe Trust-) for the year ended 31112r2024 Raspon$lbllltl•s and ba81$ of report As the charitys trustees. you are respon￿ble for the preparation of the accounts in accordance wth the requirements of the CharrtTres Act 2011 {Ihe ￿) I report in respect of my examination of the Tr￿V$ accourrts carried out under section 145 of the 2011 Act and in eArrying oul my examination. I have followed all the apFAicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have ¢(Mnpleted my examination I confinn that no material matters have examlne¢s statement come to my attention in connection wrth the examination which gives me cause to believe that in, any material resFeCt.' the accounting records Ere not kept in accordan(% with 8ect¥)n 130 of Charitses Ad,. or the accounts did not accx)rd with the accounting reccyds., or the accounts did not comply with the aprAicabie reQui￿rnents conceming the form and contenl of accounts set out in the Charities (Accounts arKI Reports) Regulations 2008 other than any requirement that the accounts grve a Yrue and fair, vbew bhich is not a matter consthred as part of an independent examination. I have no conc*ms and have come across rKJ other matters in rjjnnection wrth the examination to whith attents.on should be drawn in this report in order to enable a 1x0￿r understanding of the accounts to be reached Signed: Date.. 1010412025 PHILIP WOOLMER Relevant professlonal quallfication{s) or l)ody (rf any): | Address: Flttonia. Lodge Hlll Lane, Chattenden. Rochestsr, Kent