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2021-12-31-accounts

St Matthew's St Matthew's Children Children and Youth Advocacy Group and Youth Advocacy Group and Youth Advocacy Group
This committee
provides oversight ofthe PCC's youth and children' s
team, and periodically
reviews activities with a view to establishing
priorities for the youth work. Italso makes recommendations
regarding
staffing levels.
St Matthew's Mission Support
This advisory group attends to the support ofmissionaries
from St
Matthew's
working overseas and the assessment
ofother prolects
which the church
may wish to support.
St Matthew's Buildings &Gardens
This subcommittee
attends to matters
relating to the stewardship
of
the
church building
and parish centre and fabric, including the parish centre
fiat. It also attends to matters
relating to the upkeep olthe grounds
and
gardens.
St Matthew's Communications
Develops our communication
with St Matthews'
congregation
and
parish.
St Matthew's Pastoral Care Plans the provision ofpastoral care and support.
Risk Assessment
Measures the PCC has put in place to manage the risks faced by its churches
include the following
policies and procedures:
Financial Handbook This document
outlines the financial
mana
ement s stem used b
th
g
y
y
e
PCCto ensure ag funds received are correctly handled,
used only for
their intended
purpose, and properly accounted
for by each DCC.
Employment Handbook This document
outlines the aims, management
and working
practices of
St.Matthew's
and St.Luke's PCC, and its standard
terms and conditions
ofemployment.
It sets out the PCC's equal opportunities
policy, and
its
staff recruitment,
management
and appraisal
procedures.
It also sets
out procedures
for handling
disciplinary
matters and grievances.
Church
Health &Safety
Polky
This document
outlines the allocation ofduties for health and safety
matters and the particular arrangements
for minimizing
the risks
associated
with a range ofpotential
health and safety hazards.
Regular
safety inspections
and risk assessments
are undertaken
at both St
Matthew's
and St Luke's Churches to ensure the policy isimplemented.
In 2020, further
risk assessments
for Covid-19 were undertaken
for ag in
person activities.
Parish Safeguarding Policy, Parish Safeguarding
Roles, Parish Policy on Recruitment
and DBS
Disclosures, Guidelines for Working
with Children,
Young People, and Vulnerable
Adults at St
Matthew's &St Luke' s
These documents
set out the PCC's policy on the protection ofchildren
and young people and vulnerable
adults in the church, agreed annually.
Associated guidelines
include the PCC's recruitment
policy for volunteers
working with those under 18years ofage and vulnerable
adults.
The
parish safeguarding
officer (a registered
social worker) is a PCC inember.
Safeguarding
is a standing
item on ag PCC agendas. We have focused
upon ensunng
that our workforce, clergy, wardens
and volunteers
are
appropriately
trained and supported
to fulfil their safeguarding
responsibilities
and ensuring
compliance
with wider diocesan and
Church of England safeguarding
requirements
and advice.
Reserves, Investment and Banking Poiides
This document
explains why the PCC needs to maintain
reserves. sets
the acceptable level ofreserves to be held by each DCC, and outlines
procedures
for managing,
banking
and investing
reserves.

Tohl 3023 Tahl MSS
Inaannhhoohees
OM Sasralnl lhnh
snnnhn
Inane
30l 2ahlha 0 12244 215.504 1$I400
newes forOanonsnS hnds 3ISI 0 0 0 0 0
IIIlenlran1 «mnrm shl ~0 0 0 40 520
hseho neemeeo Sen sahSaah aehddaa 3h) 17.040 0 17,04$ 15502
0 12.54l 233873 223.147
Cans alSenna@ay Salas
cess sfsenmaanS nlhnhrl anomo F00 0 0 0 0 0
TaaenhhS
IMans calm
~hl 1.000 0 0 I.ON 2.125
CaedhM sahrhss ~hl l0027$ 15200 I2fsh 23l202 240411
werrrnmo rosh ~Idl 4970 0 0 457$ 5.0SS
213,140 1520012503 241.131 247~
7,701 -15.300 -130 -7.050 44200
hn amremoh la ames 4.500 430 -raa -Tlha 44200
Tnn ha4s hoash fonnonl al \ lmwarf 3431 ln5.401 030 401241 507452 022.14a
TMI anM eanlnl hnsanl el31Casnrnnr shl1 0 401.1C! $$0,th 507,074
Unrestricted Oeslgnsted Restricted Restricted
funds funds tunds
Fixed assam
Tangible assets 0 457 096 457.09S 457.098
Total Rued Assets 0 0 457 096 457096 457098
Cunent assets
Osblom
Investments
Cash at bank and
al hand 15
16
4,396
143
98.925
270
0
34.236
4.866
143
131181
1.379
143
141,932
Total Cwrerd Assam 101 464 0 34 508 135970 143451
Uabgnles
creoaom, amounts
m one year
fa8ng due 2,372 0 500 2.872 2.695
Net Cunsnl Assam 99 092 0 34 008 133098 140758
Cmdilom. Iaang due after one year 0 0 0 0 0
TOTAL NET ASSETS 99 092 0 491.102 590 194 59T852
FUNOS 18
Unresnuled 99.092 99.092 105.691
Oesr9nsted 0 0 930
nsslllclsd 491,102 491.102 491 241
TOTAL FUNOS 99 092 0 491 102 590 194 597852

Uh dr(clod dr(clod Olhdghefed R4OM(cled R4OM(cled
4.Ann(ye( ~ofmaoutcea eapended thhde futlds funds
E E
(s(Cods of gottotal(ttg voluhlam Itch nt
Cosedmn e vs(open
Ib(Fvndm smg co414 0 0 0
Suppml
Coals
e I 990 I 990 2 125
1 990 0 1900 2 125
Ic(Chamable
echvbes
(t( Gnmts 8donor(on&
Missmn
Local
1.585 8.000 1.180 0.753 10.250
Mehon
de(tonal
1.500 1,500 1,800
M(same
Outclass
7.000 T.ego 0dgg
I 505 15300 I 180 18053 20 3SS
(nt chumh acuvees
pansh shed (tnchdmg mantel 71,080 rl,oea 7 18, 80
Mhelm
Asttetahl
Slot(
84.050 2 920 O7.505 00.170
Mneny Fess fo Cmche lhbnmm I 070 1,070 1.053
E penses
Incunmenl'
~e pensee
1 497 I 497 1.065
Foes 0 0 0
T emvtg 59 50 224
Vhemge 0 0 0
Meson e d evangehsm
Spade( ewnls 2.551 I 207 3.018 3.205
Youth snd chehen's 500 50 840 1d33
Ehudmenl 119 119 315
Chunm
mnhhg
Imemlen
nce cods 7.221 I221 7,531
o
nm utmv oes
T.its I 119 4.411
Pansh centte mnnmgtmehlenance costs 12.820 12.820 21.703
pa\lan
cenlm ul~17
bda 2.1(M 2 104 5.500
pmperlv
temmhhnmnltnelo
nrpem(dt tchl 0 0
ptolmnf
mfutbohm
support
Cotmt
nuhhnt ntph«s I Ihe I 330' 7,289 7 269
33O14
6
38 118
204 894 0 11 515 216200 219001
su(meal (cherhabls acgvglesl 200 279 15300 12883 234 282 240 211
(Ol Gow
e cedtoh
Indeper dent ewnutm's Me 000 900 810
Svppo Icosts 3 070 3079 4240
~ 079 0 0 4070 5050
Tore( Ottlgolttg
RO44uieos
213 148 15300 12 003 241 131 247 795