Financial Statement for the Year ended Decernber 31st 2021
I. ACCOUNTING PIXICIES
The financial ststements have been prepared with the Church Accounting Regulations 2(#)6 tQ8ether with the appllcable
accounting standards and the 50RP 2005.
The ftnanclal statements have been prepared under the historic cost conventlon except forthe valuation of investment
assets which are shown at market value. The 5tstement Include5 all transactions. assets aF7d Ilabilities forwhich the PCC is
resp)nsible in law. They do not indude the accounts of Churth groups that owe their main afflllatlon to another body, hor
those that are informal 8atherfngs of Church members.
2. FUNDS
Endowmentfunds are funds the capftal of whbch must be maintsined. Onty income arising from the Investment of the
Éndowment may be used. and must be treated as restricted or unrestrKted accordlngto the purpose for which the
endowment was established.
Restrided funds represent the following..
al. income from trusts or endowments which may be expanded only on those restricted objects stated In the temtS
of bequest.
bl. donations or grants for, or invited by, the PCC for a specific oblert.
The funds may atso be spent on that specific object, ar)d any amount remaining unspent at the end of the financial year
must be carried forward as a balance in the particularfunds concerned. The PCC mairrtains separnte accounts for each of
its restricted funds, but income form Bengeworth Schth)I share account Is paid intothe Education (ash accounL which is
treated as having the same objed.
￿￿￿51rICIed funds are general funds whith can be used forthe PCCS ordinary purposes.
3. INCOMING RESOUR(%S
Planned givln& collections and doThathJns are reco8nised vthen receNed. Tax refunds are recogntsed when the incom1￿8
resour￿ lo which they relate 15 received. Grants and legacies are acc￿nted for when the PCC is legalty to the amounts
due.
Dividends are accounted for when receivable, and interest is recorded as of the date of the last quarter￿ statement
before the end of the financial year. All other income is recognised when it is received. All Incoming resources are
accounted for gross.
4. RESOUR(ES EXPEIIDED
Grants and donations are accounted for when pa￿ over. or when awarded rfthe award creates a blnding or constructive
obltgation on the PCC. The diocesan parish share ￿ paKI in in5talments and each payment 55 a(tounted for at the date
when it is made. Amounts received specificallyfor mission are paid Into the general fund tMJt treated as restrirted. All
other expenditure is generalty reCOgn￿ed when It is incurred and is accounted for gross.
5. FIXED ASSETS
In accordance with section 9612la of the Charities Act 1993. consecrated and beneflce property Is not included in the
ccounts. Movable churth furnishings held by the Vicar and Churchwardens on special trust for the PCC and whicth require
a faculty for di%posal are Inalienable property Ilsted in the chU￿h inventorywhich can be insperted at any time. For
anythlng acquired prior to 2C(Kl there is insufficient cost informatlon available and therefore such assets are not valued in
the financial statements.
IndNidual Items of equipment used within the Church premises and havirnd a purchase pr1￿ of £500 or less are written off
when the asset is acqulred.
Investments are valued at market price at 31" December.
Approved by the PCC on 3rd May 2022 and signed for on their behalf by:
PCCTreasurer
Mr Michael Freer.
PCC Chairperson
Curate in Charge Andy Smith.

The Parothl Church Coumcii of the
etehslastic81 PArisb of St Pete￿3
Rengeworth
B#l*lltt Sheet
31 December 2021
31.12.21
31.1220
Unr¢striLxed RestriL*ed
CURIiENf ￿ETs
62,4￿)
27,339
48,483
110,973
27J39
98,336
21646
Cash at
89.829
4&483
138J12
120.982
AMo￿ts failin8 due within oneyear
(125)
(125)
{125)
89.704
48,483
138,187
120.857
TOTALASSETS L￿ CIJRRENT
89.704
48,483
138.187
120,857
NET A￿ETs
89,704
48,483
138.187
120.857
10
77,156
43,701
Res(rictcd fi]nds
48.483
138.187
I20,￿7
The fin￿¢1￿ W¢T¢ appn)ved by the Bostd of Trustees aThJ authori￿1 for ISS￿ M 15 March 2022 and were
Si￿￿1 on its Lyjwlf by:
RevM•JkBinn¢y. Tru&e¢
Midjael RIdWdFretr.Th￿ee
TheTr)te8 forn] wt ofthese finHncial statan

Th¢ Chltrtb CouDciI of the
ect1dL￿ of StPeterf5
Bengeworth
Report of the Trn5teu
for the Year Ended 31 December21f21
The tn￿l￿¥ present their rqKrft with the fmancial 5taterna￿ of the ch8rity for the Y￿ 31 De£ath 2021. Thc
have ado￿￿ t￿ provisions of Accounting 8]xl Repothg by Clwitith S¢at¢meut of R￿orn￿￿ja PraL*icc
applicable to dwitias preparing tsir accounts in accordance with the Finan¢ial RqK>rtillg Stath a￿lable in the
UK and RewJbli¢ of treland {FBS I￿2) {¢ffectiYe l Janujry 2019).
srRUCllJRL COVERNANCK AND MANAGEMELYT
Gov¢rning documeDt
This charity is goycrncd under The PariKbial Church C(Km¢ils (Powers) hdeagJre 1956 aMe￿d￿l stKI The Churth
R￿re$￿￿On Rults (conraind in Sdtedul¢ 3 tothe SyMKlical Gov¢mment Muwr¢ 1969 8$ amen￿..
REFERF.NCE AND ADMNISTKiTIVE DETIlliS
Regi¥tered ChwTity thuml*r
1128625
Prilldpg18ddrES8
St Pet&s Churth
Evcsham
Worcestershirc
WRI 16DS
Rev Andy Smith (appoitrta 4.1021)
Anne Malp3S
Ja)ny Law
Julic Waake
Dhvid Cockra
Midwl Richard FtE¢r
R¢v Mark Binn¢y
Indep¢Ddeml
ChristOF&¢rK￿d Boyd
FCA
Boyts A¢¢ountants
20 San50me Walk
WRI ILR
Approved by ordff ofthe bc4rd of trustees on 15 m￿Ch 2022 and SI￿10n its bejmlf by:

**REGISTERED CHARITY NUMBER: 1128625** 

## **Report of the Trustees and** 

## **Unaudited Financial Statements for the Year Ended 31 December 2021** 

## **for** 

**The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

Boyds Accountants 20 Sansome Walk Worcester Worcestershire WR1 1LR 



**The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Contents of the Financial Statements for the Year Ended 31 December 2021** 

|||**Page**||
|---|---|---|---|
|**Report of the Trustees**||1||
|**Independent Examiner's Report**||2||
|**Statement of Financial Activities**||3||
|**Balance Sheet**||4||
|**Notes to the Financial Statements**|5|to|10|
|**Detailed Statement of Financial Activities**|11|to|12|





## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Report of the Trustees for the Year Ended 31 December 2021** 

The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** 

This charity is governed under The Parochial Church Councils (Powers) Measure 1956 as amended and The Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended).. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 

1128625 

## **Principal address** 

St Peter's Church Port Street Evesham Worcestershire WR11 6DS 

## **Trustees** 

Rev Andy Smith (appointed 4.10.21) Mr Peter Moore Sandra Cockram Anne Malpas Jenny Law Marie Bomyer Jane Richards Julie Westlake David Cockram Michael Richard Freer Rev Mark Binney Heather Uncles 

## **Independent Examiner** 

Christopher Nigel Boyd FCA Boyds Accountants 20 Sansome Walk Worcester Worcestershire WR1 1LR 

Approved by order of the board of trustees on 15 March 2022 and signed on its behalf by: 

Rev Mark Binney - Trustee 

Page 1 



## **Independent Examiner's Report to the Trustees of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Independent examiner's report to the trustees of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

I report to the charity trustees on my examination of the accounts of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth (the Trust) for the year ended 31 December 2021. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set  out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Christopher Nigel Boyd FCA Boyds Accountants 20 Sansome Walk Worcester Worcestershire WR1 1LR 

15 March 2022 

Page 2 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Statement of Financial Activities for the Year Ended 31 December 2021** 

|Unrestricted<br>fund<br>Notes<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>51,919<br>**Charitable activities**<br>Church activities<br>13,821<br>Other trading activities<br>2<br>140<br>Investment income<br>3<br>1,591<br>Other income<br>15,318<br>**Total**<br>82,789<br>**EXPENDITURE ON**<br>Raising funds<br>377<br>**Charitable activities**<br>Church activities<br>6,752<br>Other<br>70,967<br>**Total**<br>78,096<br>Net gains on investments<br>7,855<br>**NET INCOME/(EXPENDITURE)**<br>12,548<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>77,156<br>**TOTAL FUNDS CARRIED FORWARD**<br>89,704|Restricted<br>funds<br>£<br>-<br>-<br>-<br>1,076<br>-<br>1,076<br>-<br>-<br>1,599<br>1,599<br>5,305<br>4,782<br>43,701<br>48,483|31.12.21<br>31.12.20<br>Total<br>Total<br>funds<br>funds<br>£<br>£<br>51,919<br>46,034<br>13,821<br>15,863<br>140<br>1,182<br>2,667<br>2,623<br>15,318<br>19,261<br>83,865<br>84,963<br>377<br>113<br>6,752<br>6,321<br>72,566<br>114,550<br>79,695<br>120,984<br>13,160<br>5,719<br>17,330<br>(30,302)<br>120,857<br>151,159<br>138,187<br>120,857|
|---|---|---|



The notes form part of these financial statements 

Page 3 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Balance Sheet 31 December 2021** 

|Unrestricted<br>fund<br>Notes<br>£<br>**CURRENT ASSETS**<br>Investments<br>7<br>62,490<br>Cash at bank<br>8<br>27,339<br>89,829<br>**CREDITORS**<br>Amounts falling due within one year<br>9<br>(125)<br>**NET CURRENT ASSETS**<br>89,704<br>**TOTAL ASSETS LESS CURRENT**<br>**LIABILITIES**<br>89,704<br>**NET ASSETS**<br>89,704<br>**FUNDS**<br>10<br>Unrestricted funds<br>Restricted funds<br>**TOTAL FUNDS**|Restricted<br>funds<br>£<br>48,483<br>-<br>48,483<br>-<br>48,483<br>48,483<br>48,483|31.12.21<br>Total<br>funds<br>£<br>110,973<br>27,339<br>138,312<br>(125)<br>138,187<br>138,187<br>138,187<br>89,704<br>48,483<br>138,187|31.12.20<br>Total<br>funds<br>£<br>98,336<br>22,646<br>120,982<br>(125)<br>120,857<br>120,857<br>120,857<br>77,156<br>43,701<br>120,857|
|---|---|---|---|



The financial statements were approved by the Board of Trustees and authorised for issue on 15 March 2022 and were signed on its behalf by: 

Rev Mark Binney - Trustee 

Michael Richard Freer - Trustee 

The notes form part of these financial statements 

Page 4 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements for the Year Ended 31 December 2021** 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. 

These financial statements have been prepared in accordance with the Church Accounting Regulations 2006 using the receipts and payments basis except for shareholdings that are accounts for using the valuation basis. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Taxation** 

The charity is exempt from tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity when authorised by the Worcester Board of Finance. 

## **2. OTHER TRADING ACTIVITIES** 

|**OTHER TRADING ACTIVITIES**||||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
||Unrestricted||Restricted|Total|Total|
||funds||funds|funds|funds|
||£||£|£|£|
|Parish magazine income||56|-|56|306|
|Parish lunches||-|-|-|372|
|Other activities||84|-|84|400|
|Window||-|-|-|104|
||140||-|140|1,182|



Page 5 

continued... 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

## **3. INVESTMENT INCOME** 

|**INVESTMENT INCOME**|||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|CBF school deposit interest and dividends|-|1,076|1,076|1,064|
|CBF deposit account interest|3|-|3|25|
|Investment account interest|1,588|-|1,588|1,534|
||1,591|1,076|2,667|2,623|



## **4. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020. 

## **Trustees' expenses** 

There were no trustees' expenses paid for the year ended 31 December 2021 nor for the year ended 31 December 2020. 

## **5. STAFF COSTS** 

The average monthly number of employees during the year was as follows: 

## **6.** 

|||31.12.21||31.12.20|
|---|---|---|---|---|
|Cleaner||1||1|
|Organist||1||1|
|||2||2|
|No employees received emoluments in excess of £60,000.|||||
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**||||
||Unrestricted|Restricted||Total|
||fund|funds||funds|
||£|£||£|
|**INCOME AND ENDOWMENTS FROM**|||||
|Donations and legacies|46,034||-|46,034|
|**Charitable activities**|||||
|Church activities|15,863||-|15,863|
|Other trading activities|1,182||-|1,182|
|Investment income|1,559|1,064||2,623|
|Other income|19,261||-|19,261|
|**Total**|83,899|1,064||84,963|
|**EXPENDITURE ON**|||||
|Raising funds|113||-|113|
|**Charitable activities**|||||
|Church activities|6,321||-|6,321|



Page 6 

continued... 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

|**6.**<br>**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -**<br>Unrestricted<br>fund<br>£<br>Other<br>113,546<br>**Total**<br>119,980<br>Net gains on investments<br>3,414<br>**NET INCOME/(EXPENDITURE)**<br>(32,667)<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>109,823<br>**TOTAL FUNDS CARRIED FORWARD**<br>77,156<br>**7.**<br>**CURRENT ASSET INVESTMENTS**<br>CBF shares: School<br>CBF deposit fund: School<br>CBF shares: P C C<br>CBF Shares: Minister<br>**8.**<br>**CASH AT BANK**<br>Bank current account<br>P C C deposit account<br>Church house cash current and deposit<br>Total|**6.**<br>**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -**<br>Unrestricted<br>fund<br>£<br>Other<br>113,546<br>**Total**<br>119,980<br>Net gains on investments<br>3,414<br>**NET INCOME/(EXPENDITURE)**<br>(32,667)<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>109,823<br>**TOTAL FUNDS CARRIED FORWARD**<br>77,156<br>**7.**<br>**CURRENT ASSET INVESTMENTS**<br>CBF shares: School<br>CBF deposit fund: School<br>CBF shares: P C C<br>CBF Shares: Minister<br>**8.**<br>**CASH AT BANK**<br>Bank current account<br>P C C deposit account<br>Church house cash current and deposit<br>Total|**continued**<br>Restricted<br>funds<br>£<br>1,004<br>1,004<br>2,305<br>2,365<br>41,336<br>43,701<br>31.12.21<br>£<br>42,190<br>6,293<br>61,040<br>1,450<br>110,973<br>31.12.21<br>Total<br>funds<br>£<br>9,411<br>5,862<br>12,066<br>27,339|**continued**<br>Restricted<br>funds<br>£<br>1,004<br>1,004<br>2,305<br>2,365<br>41,336<br>43,701<br>31.12.21<br>£<br>42,190<br>6,293<br>61,040<br>1,450<br>110,973<br>31.12.21<br>Total<br>funds<br>£<br>9,411<br>5,862<br>12,066<br>27,339|Total<br>funds<br>£<br>114,550<br>120,984<br>5,719<br>(30,302)<br>151,159<br>120,857<br>31.12.20<br>£<br>36,886<br>6,815<br>53,367<br>1,268<br>98,336<br>31.12.20<br>Total<br>funds<br>£<br>4,471<br>5,859<br>12,316<br>22,646|
|---|---|---|---|---|
||||||
||||||



continued... 

Page 7 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

## **9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** 

|Held for ASUM group churches<br>**10.**<br>**MOVEMENT IN FUNDS**<br>**Unrestricted funds**<br>Unrestricted<br>**Restricted funds**<br>Restricted<br>**TOTAL FUNDS**<br>Net movement in funds, included in the above are as follows:<br>Incoming<br>resources<br>£<br>**Unrestricted funds**<br>Unrestricted<br>82,789<br>**Restricted funds**<br>Restricted<br>1,076<br>**TOTAL FUNDS**<br>83,865<br>**Comparatives for movement in funds**<br>**Unrestricted funds**<br>Unrestricted<br>**Restricted funds**<br>Restricted<br>**TOTAL FUNDS**|At 1.1.21<br>£<br>77,156<br>43,701<br>120,857<br>Resources<br>expended<br>£<br>(78,096)<br>(1,599)<br>(79,695)<br>At 1.1.20<br>£<br>109,823<br>41,336<br>151,159|31.12.21<br>31.12.20<br>£<br>£<br>125<br>125<br>Net<br>movement<br>At<br>in funds<br>31.12.21<br>£<br>£<br>12,548<br>89,704<br>4,782<br>48,483<br>17,330<br>138,187<br>Gains and<br>Movement<br>losses<br>in funds<br>£<br>£<br>7,855<br>12,548<br>5,305<br>4,782<br>13,160<br>17,330<br>Net<br>movement<br>At<br>in funds<br>31.12.20<br>£<br>£<br>(32,667)<br>77,156<br>2,365<br>43,701<br>(30,302)<br>120,857|
|---|---|---|



continued... 

Page 8 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

## **10. MOVEMENT IN FUNDS - continued** 

Comparative net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>Unrestricted<br>**Restricted funds**<br>Restricted<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>83,899<br>1,064<br>84,963|Resources<br>expended<br>£<br>(119,980)<br>(1,004)<br>(120,984)|Gains and<br>Movement<br>losses<br>in funds<br>£<br>£<br>3,414<br>(32,667)<br>2,305<br>2,365<br>5,719<br>(30,302)|Gains and<br>Movement<br>losses<br>in funds<br>£<br>£<br>3,414<br>(32,667)<br>2,305<br>2,365<br>5,719<br>(30,302)|
|---|---|---|---|---|
|||||(30,302)|



A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>Unrestricted<br>**Restricted funds**<br>Restricted<br>**TOTAL FUNDS**|At 1.1.20<br>£<br>109,823<br>41,336<br>151,159|Net<br>movement<br>in funds<br>£<br>(20,119)<br>7,147<br>(12,972)|At<br>31.12.21<br>£<br>89,704<br>48,483|
|---|---|---|---|
||||138,187|



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|Unrestricted|166,688|(198,076)|11,269|(20,119)|
|**Restricted funds**|||||
|Restricted|2,140|(2,603)|7,610|7,147|
|**TOTAL FUNDS**|168,828|(200,679)|18,879|(12,972)|



continued... 

Page 9 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

## **11. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 31 December 2021. 

## **12. CHURCH HOUSE DETAILED STATEMENT** 

Church House forms part of theses accounts and therefore is covered by the independent examiners report thereon. 

## Income 

|Lettings||10,903|
|---|---|---|
|Corona virus job retention scheme claims||1,507|
|||12,410|
|Expenditure|||
|Water|274||
|Lighting and heating|3165||
|Insurance|895||
|Repair and maintenance|417||
|Cleaning|3,660||
|||8,810|
|Ordinary surplus for the year||4,000|
|Refurbishment project net expenditure (income)||(4,250)|
|Deficit||(250 )|
|Cash at bank at 1 January 2021||12,316|
|Cash at Bank at 31 December 2021||12,066|
|Ring fenced for refurbishment project|1,750||
|Ordinary funds|10,316|12,066|



Page 10 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Detailed Statement of Financial Activities for the Year Ended 31 December 2021** 

||||31.12.21|31.12.20|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|**INCOME AND ENDOWMENTS**|||||
|**Donations and legacies**|||||
|Planned giving|17,668|-|17,668|17,285|
|Loose plate|1,647|-|1,647|1,314|
|Tax recovered|3,758|-|3,758|4,327|
|Legacies|7,000|-|7,000|-|
|Donations|416|-|416|268|
|John Martin's Charity|21,430|-|21,430|10,140|
|John Martin's Charity (special fund)|-|-|-|12,700|
||51,919|-|51,919|46,034|
|**Other trading activities**|||||
|Parish magazine income|56|-|56|306|
|Parish lunches|-|-|-|372|
|Other activities|84|-|84|400|
|Window|-|-|-|104|
||140|-|140|1,182|
|**Investment income**|||||
|CBF school deposit interest and dividends|-|1,076|1,076|1,064|
|CBF deposit account interest|3|-|3|25|
|Investment account interest|1,588|-|1,588|1,534|
||1,591|1,076|2,667|2,623|
|**Charitable activities**|||||
|W & F and other fees including stipendiary|4,460|-|4,460|2,126|
|Community use of church house|8,161|-|8,161|12,537|
|Youth Club|1,200|-|1,200|1,200|
||13,821|-|13,821|15,863|
|**Other income**|||||
|Mission|-|-|-|2,000|
|Antenna|12,943|-|12,943|15,159|
|Miscellaneous|300|-|300|-|
|Corona virus job retention scheme claims|2,075|-|2,075|1,703|
|School bibles|-|-|-|399|
||15,318|-|15,318|19,261|
|**Total incoming resources**|82,789|1,076|83,865|84,963|



This page does not form part of the statutory financial statements 

Page 11 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Detailed Statement of Financial Activities for the Year Ended 31 December 2021** 

||||31.12.21|31.12.20|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|**EXPENDITURE**|||||
|**Other trading activities**|||||
|Parish magazine expenses|377|-|377|113|
|**Charitable activities**|||||
|Mission|-|-|-|24|
|Charities (including Minister's discretionary|||||
|fund)|-|-|-|100|
||-|-|-|124|
|**Other**|||||
|Wages|8,595|-|8,595|8,986|
|Parish share|22,500|-|22,500|29,000|
|Building maintenance|11,620|-|11,620|6,444|
|Insurance|5,936|-|5,936|6,616|
|Utilities|11,949|-|11,949|11,782|
|Maintenance of systems and fittings|562|-|562|516|
|Consumables|957|-|957|899|
|Church house expenses|4,966|-|4,966|3,756|
|Other (including visiting clergy)|1,539|-|1,539|3,356|
|Premises general|2,343|1|2,344|1,351|
|East window|-|-|-|40,840|
|School bibles|-|1,598|1,598|1,004|
||70,967|1,599|72,566|114,550|
|**Support costs**|||||
|**Governance costs**|||||
|Accountancy|600|-|600|600|
|Secretarial and admin charges|2,946|-|2,946|4,196|
|Bank charges and commission|216|-|216|174|
|Other (including Missioner)|2,990|-|2,990|1,227|
||6,752|-|6,752|6,197|
|Total resources expended|78,096|1,599|79,695|120,984|
|**Net (expenditure)/income**|4,693|(523)|4,170|(36,021)|



This page does not form part of the statutory financial statements 

Page 12 



**REGISTERED CHARITY NUMBER: 1128625** 

## **Report of the Trustees and** 

## **Unaudited Financial Statements for the Year Ended 31 December 2021** 

## **for** 

**The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

Boyds Accountants 20 Sansome Walk Worcester Worcestershire WR1 1LR 



**The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Contents of the Financial Statements for the Year Ended 31 December 2021** 

|||**Page**||
|---|---|---|---|
|**Report of the Trustees**||1||
|**Independent Examiner's Report**||2||
|**Statement of Financial Activities**||3||
|**Balance Sheet**||4||
|**Notes to the Financial Statements**|5|to|10|
|**Detailed Statement of Financial Activities**|11|to|12|





## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Report of the Trustees for the Year Ended 31 December 2021** 

The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** 

This charity is governed under The Parochial Church Councils (Powers) Measure 1956 as amended and The Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended).. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 

1128625 

## **Principal address** 

St Peter's Church Port Street Evesham Worcestershire WR11 6DS 

## **Trustees** 

Rev Andy Smith (appointed 4.10.21) Mr Peter Moore Sandra Cockram Anne Malpas Jenny Law Marie Bomyer Jane Richards Julie Westlake David Cockram Michael Richard Freer Rev Mark Binney Heather Uncles 

## **Independent Examiner** 

Christopher Nigel Boyd FCA Boyds Accountants 20 Sansome Walk Worcester Worcestershire WR1 1LR 

Approved by order of the board of trustees on 15 March 2022 and signed on its behalf by: 

Rev Mark Binney - Trustee 

Page 1 



## **Independent Examiner's Report to the Trustees of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Independent examiner's report to the trustees of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

I report to the charity trustees on my examination of the accounts of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth (the Trust) for the year ended 31 December 2021. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set  out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Christopher Nigel Boyd FCA Boyds Accountants 20 Sansome Walk Worcester Worcestershire WR1 1LR 

15 March 2022 

Page 2 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Statement of Financial Activities for the Year Ended 31 December 2021** 

|Unrestricted<br>fund<br>Notes<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>51,919<br>**Charitable activities**<br>Church activities<br>13,821<br>Other trading activities<br>2<br>140<br>Investment income<br>3<br>1,591<br>Other income<br>15,318<br>**Total**<br>82,789<br>**EXPENDITURE ON**<br>Raising funds<br>377<br>**Charitable activities**<br>Church activities<br>6,752<br>Other<br>70,967<br>**Total**<br>78,096<br>Net gains on investments<br>7,855<br>**NET INCOME/(EXPENDITURE)**<br>12,548<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>77,156<br>**TOTAL FUNDS CARRIED FORWARD**<br>89,704|Restricted<br>funds<br>£<br>-<br>-<br>-<br>1,076<br>-<br>1,076<br>-<br>-<br>1,599<br>1,599<br>5,305<br>4,782<br>43,701<br>48,483|31.12.21<br>31.12.20<br>Total<br>Total<br>funds<br>funds<br>£<br>£<br>51,919<br>46,034<br>13,821<br>15,863<br>140<br>1,182<br>2,667<br>2,623<br>15,318<br>19,261<br>83,865<br>84,963<br>377<br>113<br>6,752<br>6,321<br>72,566<br>114,550<br>79,695<br>120,984<br>13,160<br>5,719<br>17,330<br>(30,302)<br>120,857<br>151,159<br>138,187<br>120,857|
|---|---|---|



The notes form part of these financial statements 

Page 3 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Balance Sheet 31 December 2021** 

|Unrestricted<br>fund<br>Notes<br>£<br>**CURRENT ASSETS**<br>Investments<br>7<br>62,490<br>Cash at bank<br>8<br>27,339<br>89,829<br>**CREDITORS**<br>Amounts falling due within one year<br>9<br>(125)<br>**NET CURRENT ASSETS**<br>89,704<br>**TOTAL ASSETS LESS CURRENT**<br>**LIABILITIES**<br>89,704<br>**NET ASSETS**<br>89,704<br>**FUNDS**<br>10<br>Unrestricted funds<br>Restricted funds<br>**TOTAL FUNDS**|Restricted<br>funds<br>£<br>48,483<br>-<br>48,483<br>-<br>48,483<br>48,483<br>48,483|31.12.21<br>Total<br>funds<br>£<br>110,973<br>27,339<br>138,312<br>(125)<br>138,187<br>138,187<br>138,187<br>89,704<br>48,483<br>138,187|31.12.20<br>Total<br>funds<br>£<br>98,336<br>22,646<br>120,982<br>(125)<br>120,857<br>120,857<br>120,857<br>77,156<br>43,701<br>120,857|
|---|---|---|---|



The financial statements were approved by the Board of Trustees and authorised for issue on 15 March 2022 and were signed on its behalf by: 

Rev Mark Binney - Trustee 

Michael Richard Freer - Trustee 

The notes form part of these financial statements 

Page 4 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements for the Year Ended 31 December 2021** 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. 

These financial statements have been prepared in accordance with the Church Accounting Regulations 2006 using the receipts and payments basis except for shareholdings that are accounts for using the valuation basis. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Taxation** 

The charity is exempt from tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity when authorised by the Worcester Board of Finance. 

## **2. OTHER TRADING ACTIVITIES** 

|**OTHER TRADING ACTIVITIES**||||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
||Unrestricted||Restricted|Total|Total|
||funds||funds|funds|funds|
||£||£|£|£|
|Parish magazine income||56|-|56|306|
|Parish lunches||-|-|-|372|
|Other activities||84|-|84|400|
|Window||-|-|-|104|
||140||-|140|1,182|



Page 5 

continued... 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

## **3. INVESTMENT INCOME** 

|**INVESTMENT INCOME**|||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|CBF school deposit interest and dividends|-|1,076|1,076|1,064|
|CBF deposit account interest|3|-|3|25|
|Investment account interest|1,588|-|1,588|1,534|
||1,591|1,076|2,667|2,623|



## **4. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020. 

## **Trustees' expenses** 

There were no trustees' expenses paid for the year ended 31 December 2021 nor for the year ended 31 December 2020. 

## **5. STAFF COSTS** 

The average monthly number of employees during the year was as follows: 

## **6.** 

|||31.12.21||31.12.20|
|---|---|---|---|---|
|Cleaner||1||1|
|Organist||1||1|
|||2||2|
|No employees received emoluments in excess of £60,000.|||||
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**||||
||Unrestricted|Restricted||Total|
||fund|funds||funds|
||£|£||£|
|**INCOME AND ENDOWMENTS FROM**|||||
|Donations and legacies|46,034||-|46,034|
|**Charitable activities**|||||
|Church activities|15,863||-|15,863|
|Other trading activities|1,182||-|1,182|
|Investment income|1,559|1,064||2,623|
|Other income|19,261||-|19,261|
|**Total**|83,899|1,064||84,963|
|**EXPENDITURE ON**|||||
|Raising funds|113||-|113|
|**Charitable activities**|||||
|Church activities|6,321||-|6,321|



Page 6 

continued... 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

|**6.**<br>**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -**<br>Unrestricted<br>fund<br>£<br>Other<br>113,546<br>**Total**<br>119,980<br>Net gains on investments<br>3,414<br>**NET INCOME/(EXPENDITURE)**<br>(32,667)<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>109,823<br>**TOTAL FUNDS CARRIED FORWARD**<br>77,156<br>**7.**<br>**CURRENT ASSET INVESTMENTS**<br>CBF shares: School<br>CBF deposit fund: School<br>CBF shares: P C C<br>CBF Shares: Minister<br>**8.**<br>**CASH AT BANK**<br>Bank current account<br>P C C deposit account<br>Church house cash current and deposit<br>Total|**6.**<br>**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -**<br>Unrestricted<br>fund<br>£<br>Other<br>113,546<br>**Total**<br>119,980<br>Net gains on investments<br>3,414<br>**NET INCOME/(EXPENDITURE)**<br>(32,667)<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>109,823<br>**TOTAL FUNDS CARRIED FORWARD**<br>77,156<br>**7.**<br>**CURRENT ASSET INVESTMENTS**<br>CBF shares: School<br>CBF deposit fund: School<br>CBF shares: P C C<br>CBF Shares: Minister<br>**8.**<br>**CASH AT BANK**<br>Bank current account<br>P C C deposit account<br>Church house cash current and deposit<br>Total|**continued**<br>Restricted<br>funds<br>£<br>1,004<br>1,004<br>2,305<br>2,365<br>41,336<br>43,701<br>31.12.21<br>£<br>42,190<br>6,293<br>61,040<br>1,450<br>110,973<br>31.12.21<br>Total<br>funds<br>£<br>9,411<br>5,862<br>12,066<br>27,339|**continued**<br>Restricted<br>funds<br>£<br>1,004<br>1,004<br>2,305<br>2,365<br>41,336<br>43,701<br>31.12.21<br>£<br>42,190<br>6,293<br>61,040<br>1,450<br>110,973<br>31.12.21<br>Total<br>funds<br>£<br>9,411<br>5,862<br>12,066<br>27,339|Total<br>funds<br>£<br>114,550<br>120,984<br>5,719<br>(30,302)<br>151,159<br>120,857<br>31.12.20<br>£<br>36,886<br>6,815<br>53,367<br>1,268<br>98,336<br>31.12.20<br>Total<br>funds<br>£<br>4,471<br>5,859<br>12,316<br>22,646|
|---|---|---|---|---|
||||||
||||||



continued... 

Page 7 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

## **9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** 

|Held for ASUM group churches<br>**10.**<br>**MOVEMENT IN FUNDS**<br>**Unrestricted funds**<br>Unrestricted<br>**Restricted funds**<br>Restricted<br>**TOTAL FUNDS**<br>Net movement in funds, included in the above are as follows:<br>Incoming<br>resources<br>£<br>**Unrestricted funds**<br>Unrestricted<br>82,789<br>**Restricted funds**<br>Restricted<br>1,076<br>**TOTAL FUNDS**<br>83,865<br>**Comparatives for movement in funds**<br>**Unrestricted funds**<br>Unrestricted<br>**Restricted funds**<br>Restricted<br>**TOTAL FUNDS**|At 1.1.21<br>£<br>77,156<br>43,701<br>120,857<br>Resources<br>expended<br>£<br>(78,096)<br>(1,599)<br>(79,695)<br>At 1.1.20<br>£<br>109,823<br>41,336<br>151,159|31.12.21<br>31.12.20<br>£<br>£<br>125<br>125<br>Net<br>movement<br>At<br>in funds<br>31.12.21<br>£<br>£<br>12,548<br>89,704<br>4,782<br>48,483<br>17,330<br>138,187<br>Gains and<br>Movement<br>losses<br>in funds<br>£<br>£<br>7,855<br>12,548<br>5,305<br>4,782<br>13,160<br>17,330<br>Net<br>movement<br>At<br>in funds<br>31.12.20<br>£<br>£<br>(32,667)<br>77,156<br>2,365<br>43,701<br>(30,302)<br>120,857|
|---|---|---|



continued... 

Page 8 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

## **10. MOVEMENT IN FUNDS - continued** 

Comparative net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>Unrestricted<br>**Restricted funds**<br>Restricted<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>83,899<br>1,064<br>84,963|Resources<br>expended<br>£<br>(119,980)<br>(1,004)<br>(120,984)|Gains and<br>Movement<br>losses<br>in funds<br>£<br>£<br>3,414<br>(32,667)<br>2,305<br>2,365<br>5,719<br>(30,302)|Gains and<br>Movement<br>losses<br>in funds<br>£<br>£<br>3,414<br>(32,667)<br>2,305<br>2,365<br>5,719<br>(30,302)|
|---|---|---|---|---|
|||||(30,302)|



A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>Unrestricted<br>**Restricted funds**<br>Restricted<br>**TOTAL FUNDS**|At 1.1.20<br>£<br>109,823<br>41,336<br>151,159|Net<br>movement<br>in funds<br>£<br>(20,119)<br>7,147<br>(12,972)|At<br>31.12.21<br>£<br>89,704<br>48,483|
|---|---|---|---|
||||138,187|



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|Unrestricted|166,688|(198,076)|11,269|(20,119)|
|**Restricted funds**|||||
|Restricted|2,140|(2,603)|7,610|7,147|
|**TOTAL FUNDS**|168,828|(200,679)|18,879|(12,972)|



continued... 

Page 9 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Notes to the Financial Statements - continued for the Year Ended 31 December 2021** 

## **11. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 31 December 2021. 

## **12. CHURCH HOUSE DETAILED STATEMENT** 

Church House forms part of theses accounts and therefore is covered by the independent examiners report thereon. 

## Income 

|Lettings||10,903|
|---|---|---|
|Corona virus job retention scheme claims||1,507|
|||12,410|
|Expenditure|||
|Water|274||
|Lighting and heating|3165||
|Insurance|895||
|Repair and maintenance|417||
|Cleaning|3,660||
|||8,810|
|Ordinary surplus for the year||4,000|
|Refurbishment project net expenditure (income)||(4,250)|
|Deficit||(250 )|
|Cash at bank at 1 January 2021||12,316|
|Cash at Bank at 31 December 2021||12,066|
|Ring fenced for refurbishment project|1,750||
|Ordinary funds|10,316|12,066|



Page 10 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Detailed Statement of Financial Activities for the Year Ended 31 December 2021** 

||||31.12.21|31.12.20|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|**INCOME AND ENDOWMENTS**|||||
|**Donations and legacies**|||||
|Planned giving|17,668|-|17,668|17,285|
|Loose plate|1,647|-|1,647|1,314|
|Tax recovered|3,758|-|3,758|4,327|
|Legacies|7,000|-|7,000|-|
|Donations|416|-|416|268|
|John Martin's Charity|21,430|-|21,430|10,140|
|John Martin's Charity (special fund)|-|-|-|12,700|
||51,919|-|51,919|46,034|
|**Other trading activities**|||||
|Parish magazine income|56|-|56|306|
|Parish lunches|-|-|-|372|
|Other activities|84|-|84|400|
|Window|-|-|-|104|
||140|-|140|1,182|
|**Investment income**|||||
|CBF school deposit interest and dividends|-|1,076|1,076|1,064|
|CBF deposit account interest|3|-|3|25|
|Investment account interest|1,588|-|1,588|1,534|
||1,591|1,076|2,667|2,623|
|**Charitable activities**|||||
|W & F and other fees including stipendiary|4,460|-|4,460|2,126|
|Community use of church house|8,161|-|8,161|12,537|
|Youth Club|1,200|-|1,200|1,200|
||13,821|-|13,821|15,863|
|**Other income**|||||
|Mission|-|-|-|2,000|
|Antenna|12,943|-|12,943|15,159|
|Miscellaneous|300|-|300|-|
|Corona virus job retention scheme claims|2,075|-|2,075|1,703|
|School bibles|-|-|-|399|
||15,318|-|15,318|19,261|
|**Total incoming resources**|82,789|1,076|83,865|84,963|



This page does not form part of the statutory financial statements 

Page 11 



## **The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth** 

## **Detailed Statement of Financial Activities for the Year Ended 31 December 2021** 

||||31.12.21|31.12.20|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|**EXPENDITURE**|||||
|**Other trading activities**|||||
|Parish magazine expenses|377|-|377|113|
|**Charitable activities**|||||
|Mission|-|-|-|24|
|Charities (including Minister's discretionary|||||
|fund)|-|-|-|100|
||-|-|-|124|
|**Other**|||||
|Wages|8,595|-|8,595|8,986|
|Parish share|22,500|-|22,500|29,000|
|Building maintenance|11,620|-|11,620|6,444|
|Insurance|5,936|-|5,936|6,616|
|Utilities|11,949|-|11,949|11,782|
|Maintenance of systems and fittings|562|-|562|516|
|Consumables|957|-|957|899|
|Church house expenses|4,966|-|4,966|3,756|
|Other (including visiting clergy)|1,539|-|1,539|3,356|
|Premises general|2,343|1|2,344|1,351|
|East window|-|-|-|40,840|
|School bibles|-|1,598|1,598|1,004|
||70,967|1,599|72,566|114,550|
|**Support costs**|||||
|**Governance costs**|||||
|Accountancy|600|-|600|600|
|Secretarial and admin charges|2,946|-|2,946|4,196|
|Bank charges and commission|216|-|216|174|
|Other (including Missioner)|2,990|-|2,990|1,227|
||6,752|-|6,752|6,197|
|Total resources expended|78,096|1,599|79,695|120,984|
|**Net (expenditure)/income**|4,693|(523)|4,170|(36,021)|



This page does not form part of the statutory financial statements 

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