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|CONTENTS|||
|---|---|---|
|LEGAL AND ADMINISTRATIVE|INFORMATION||
|Members ofthe PCC|||
|Professional
Advisors|||
|STRUCTURE, MANAGEMENT|AND GOVERNANCE||
|STATEMENT OF PCC'S RESPONSIBILITIES|||
|RISKASSESSMENTS|||
|Health and Safety|||
|Safeguarding
of Children
and Vulnerable||Adults|
|Data Protection|||
|Financial
Risk|||
|OBJECTIVES AND VISION|||
|ACTIVITIES, PERFORMANCE|AND ACHIEVEMENTS||
|YOUTH, KIDS' 8 MINIS' WORK|||
|MISSION
IN THE UK AND AROUND THE WORLD|||
|ADMINISTRATION|||
|FINANCIAL
REVIEW|||
|PLANS FOR THE FUTURE|||
|INDEPENDENT
EXAMINER'S|REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET AT 31 DECEMBER 2020|||
|NOTES TO THE ACCOUNTS|||
|Vicar:||Rev. Canon S McGanity*|Chairman,|Ex-officio|
|---|---|---|---|---|
|Curate:||Rev. R Hill*|(from June|2021) Ex-officio|
|Self-sustaining|minister|Rev. Rob Milton|Ex-officio||
|Churchwardens|||||
|||Mr David Griffiths|Ex-officio||
|||Mrs Angie Lewis|Vice-Chair|Ex-officio|
|Deanery Synod|Representatives:||||
|||Mr David Griffiths|||
|||Mrs Margaret
King|PCC Secretary||
|||Mr Keran Lewis|||
|||Mr John Sexton*|||
|Elected Members:|||||
|||Mr Mark Hague*|||
|||Mrs Elizabeth
Lacey*|Treasurer||
|||Mrs Jan Lovegrove|||
|||Mrs Nicola Millington|||
|||Mr David Page|||
|||Mrs Katy Porter|||
|||Miss Lucy Porter|||
|||Mrs Rachel Rawcliffe|||
|||Mrs Lisa Rowe|||
|||Mr Chris Stephen|||
|||Mrs Hettie Taberner|||
|||Mr Steven Taylor|||
|Co-opted Members:||Mrs Emily Geering|||
|Ex-officio:||On the PCC because oftheir position.|||
|Co-opted:||PCC members
by invitation|ofthe PCC.||
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|For the year ended 31|D|ece|mber 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
||||||Funds|Funds|Funds|2021|2020|
|||||Note|||||f|
|Income and endowments||from:||||||||
|Donations
and legacies||||2(a)|207,501|16,432||223,933|202,000|
|Other trading
activities||||2(b)|||||2,749|
|Investments||||2(c)|107||781|888|1,069|
|Charitable
activities||||2(d)|11,732|||11,732|10,876|
|Total income and endowments|||||219,340|16,432|781|236,553|216,694|
|Expenditure
on:||||||||||
|Charitable
Activities||||||||||
|Grants made
in furtherance|||of PCC's objectives|3(a)|14,833|1,749||16,582|22,164|
|Activities directly relating||to|work ofthe Church|3(b)|156,580|14,849||171,429|204,370|
|Total expenditure|||||171,413|16,598||188,011|226,534|
|Gains on investment|assets:|||||||||
|on revaluation||||5(b)|||3,765|3,765|1,849|
|Net gains(losses)
on|investments||||||3,765|3,765|1,849|
|Net income/(expenditure)||||13|47,927|(166)|4,546|52,307|(7,991)|
|Total funds brought
forward|||||131,894|9,719|41,414|183,027|191,018|
|Total funds carried forward|||||179,821|9,553|45,960|235,334|183,027|
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||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2020|
|||Note||||||
|FIXEDASSETS||||||||
|Tangible||5(a)|7,911|6,245||14,156|21,916|
|Investment||5(b)|||38,520|38,520|34,755|
||||7,911|6,245|38,520|52,676|56,671|
|CURRENT ASSETS||||||||
|Debtors|||32,677|3,049||35,726|40,073|
|Cash at bank and|in hand||142,930|259|7,440|150,629|92,728|
||||175,607|3,308|7,440|186,355|132,801|
|LIABILITIES||||||||
|Creditors: amounts|falling due|||||||
|within one year|||(3,697)|||(3,697)|(6,445)|
|NET CURRENT ASSETS|||171,910|3,308|7,440|182,658|126,356|
|TOTAL NET ASSETS|||179,821|9,553|45,960|235,334|183,027|
|PARISH FUNDS||||||||
|Unrestricted||10|179,821|||179,821|131,894|
|Restricted||11||9,553||9,553|9,719|
|Endowment||12|||45,960|45,960|41,414|
||||179,821|9,553|45,960|235,334|183,027|
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|Fort|he year ended 31 December 2021|he year ended 31 December 2021||||||
|---|---|---|---|---|---|---|---|
|2|INCOMING RESOURCES|||||||
||||Unrestricted|Restricted|Endowment|Total|Total|
||||Funds|Funds|Funds|2021|2020|
|||||f|E||F|
|2(a)|Donations
and legacies|||||||
||Planned
giving:|||||||
||Gift Aided donations||93,503|11,244||104,747|111,808|
||Tax recoverable||23,395|3,048||26,443|27,849|
||Other||20,967|840||21,807|20,539|
||Collections (loose cash)||7,995|||7,995|4,464|
||Gift Aid Small Donations Scheme||2,000|||2,000|1,138|
||Donations,
appeals|etc|14,515|1,300||15,815|24,558|
||Grant||11,201|||11,201|9,644|
||Legacies||33,925|||33,925|2,000|
||||207,501|16,432||223,933|202,000|
|2(b)|Other trading
activities|||||||
||Fund raising||||||2,749|
||||||||2,749|
|2(c)|Investments|||||||
||Investment
income||85||780|865|875|
||Bank interest||22||1|23|194|
||||107||781|888|1,069|
|2(d)|Charitable
Activities|||||||
||Letting income from|premises|4,628|||4,628|2,420|
||Wedding
and Funeral Fees||975|||975|604|
||Printing etc||238|||238|567|
||Events and catering||1,059|||1,059|527|
||Tuesday at Two||2,625|||2,625|2,137|
||CCS Minis(formerly|Family Day)|||||312|
||Mid Week Music||1,384|||1,384|931|
||Discretionary||500|||500||
||Compensation
Water Plus||||||3,378|
||200th Anniversary||323|||323||
||||11,732|||11,732|10,876|
||TOTAL INCOMING|RESOURCES|219,340|16,432|781|236,553|216,694|
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|3|RESOURCES EXPENDED|RESOURCES EXPENDED|Unrestricted|Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|2021|2020|
||||f|||||E|
||Charitable
Activities||||||||
|3(a)|Missionary
and charitable|giving:|||||||
||Overseas:||||||||
||A Rocha||2,500||||2,500|2,500|
||CMS||2,500||||2,500|2,500|
||Latin Link||2,500||||2,500|2,500|
||Bolivia(Angel
Tree Project)||||350||350|440|
||Lynn Treneary|||300|500||800|1,513|
||Christ the King Nursery|SAchoolMaridi||633|688||1,321||
||Colin and Roni Jackson|||300|||300|300|
||Julie Noble|||300|||300|300|
||SA Breedt||2,800||||2,800|2,800|
||United Christian
Broadcasting|||||||79|
||Bolivia|||||||2,649|
||Home Missions||||||||
||Evangelical
Alliance|||200|||200|200|
||Schools Worker Trust||2,500||||2,500|2,500|
||Schools Worker|||300|||300|300|
||St John's Crossens|||||||2,000|
||Southport
Homeless/Disadvantaged||||||||
||Asylum Seekers||||211||211|1,583|
||||14,833||1,749||16,582|22,164|
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|Fort|he year ended 31 December 2021|he year ended 31 December 2021|he year ended 31 December 2021|he year ended 31 December 2021||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|3|RESOURCES EXPENDED||||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
||||||||Funds|Funds|Funds|2021|2020|
||||||||||E||f|
|3(b)|Ministry:|||||||||||
||Diocesan Parish Share||||||83,977|||83,977|88,591|
||Clergy expenses||||||2,629|||2,629|3,401|
||Clergy housing||||||13,626|||13,626|10,687|
||Youth Worker Costs|||||||13,519||13,519|24,251|
||Property costs:|||||||||||
||Church
and halls|||||||||||
||Electric, gas and water||||||7,301|||7,301|9,323|
||Insurance||||||4,586|||4,586|4,573|
||Repairs renewals
and||cleaning||||17,963|||17,963|19,084|
||Depreciation
church|equipment|||||6,510|1,250||7,760|7,884|
||Upkeep ofservices|||||||||||
||Communion
wine, glasses, palm||||crosses,||18|||18|255|
||music software|||||||||||
||Equipment|||||||||||
||Small items offurniture|||and equipment|||||||372|
||Books, Teaching
materials,|||Resources|||1,987|||1,987||
||Other property costs|||||||||||
||Cafe Refurbishment|||||||||||
||Other activities|||||||||||
||Events and catering||||||896|||896|691|
||200th Anniversary||||||1,567|||1,567||
||First Aid training||||||||||551|
||Mid Week Music||||||734|80||814|323|
||Tuesday at Two costs||||||2,307|||2,307|1,700|
||CCS Minis||||||||||128|
||Youth activities costs||||||733|||733|322|
||Discretionary||||||165|||165|25|
||Sundries||||||2,183|||2,183|2,311|
||Support costs|||||||||||
||Salaries and Wages||||||19,185|||19,185|20,356|
||Printing,
Stationery,|posters, advertising||||etc|1,889|||1,889|2,623|
||Postage and telephones||||||1,176|||1,176|2,399|
||Website/Social
Media||||||299|||299|567|
||Church Suite||||||726|||726|718|
||Office equipment
repairs||||||||||581|
||Bank Charges||||||524|||524|696|
||Refund of Bank Charges|||charged|in error||(16,087)|||(16,087)||
||Governance|||||||||||
||Administration||||||523|||523|520|
||Independent
Examination||||||1,086|||1,086|1,050|
||Generation
ofvoluntary||income|||||||||
||Cost ofappeals etc||||||77|||77|75|
||||||||156,580|14,849||171,429|204,370|
||TOTAL RESOURCES|EXPENDED|||||171,413|16,598||188,011|226,534|
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|Fort|he year ended 31 Decem|ber 2021|||||
|---|---|---|---|---|---|---|
|5|FIXEDASSETS||||||
||||Freehold|Church|Church|Total|
||||Land a|Equipment|Equipment||
|5(a)|Tangible fixed assets||Buildings|Unrestricted
E|Restricted
f||
||GROSS BOOK VALUE||||||
||At 1 January|2021||88,228|11,245|99,473|
||Disposals
in|year|||||
||Additions
at|cost|||||
||At 31 December 2021|||88,228|11,245|99,473|
||DEPRECIATION||||||
||At 1 January|2021||73,807|3,750|77,557|
||Charge forthe year|||6,510|1,250|7,760|
||Depreciation|on disposals|||||
||At 31 December 2021|||80,317|5,000|85,317|
||NET BOOK VALUE||||||
||At 31 December 2021|||7,911|6,245|14,156|
||At 31 December 2020|||14,421|7,495|21,916|
|-(all en|dow|ment
funds)|||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||E||E|
||||||Historical|Market|Historical|Market|
||||||cost|value|Cost|Value|
|1340shares||in CBF Investment|fund||14,022|31,372|14,022|27,446|
|1428shares||in CBFFixed Interest Securities||Fund|2,306|2,262|2,306|2,423|
|CBFDeposit||Fund|||4,886|4,886|4,886|4,886|
||||||21,214|38,520|21,214|34,755|
|Increase|in Market Value|||||3,765|||
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|7|ANALY|SIS O|F NET ASSE|TS BYFUND|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Endowment|2021|2020|
|||||||Funds|Funds|Funds|Total|Total|
|||||||E|E|E|E|E|
||Fixed assets for church use|||||7,911|6,245||14,156|21,916|
||Investment
fixed assets|||||||38,520|38,520|34,755|
||Current|Assets||||175,607|3,308|7,440|186,355|132,801|
||Current|Liabilities: Amounts||falling due in one year||(3,697)|||(3,697)|(6,445)|
||Fund balance|||||179,821|9,553|45,960|235,334|183,027|
|8|DEBTORS|||||Unrestricted|Restricted|Endowment|2021|2020|
|||||||Funds|Funds|Funds|Total|Total|
|||||||E|E|E|E|E|
||Income|Tax recoverable||||26,277|3,049||29,326|32,192|
||Prepayments||and Accrued|Interest||5,795|||5,795|7,671|
||Other Debtors|||||605|||605|210|
|||||||32,677|3,049||35,726|40,073|
|9|LIABILITIES:||AMOUNTS|FALLING DUE WITHIN|1 YEAR||||||
|||||||Unrestricted|Restricted|Endowment|2021|2020|
|||||||Funds|Funds|Funds|Total|Total|
|||||||E|E|E|E|E|
||Accruals|and|Deferred Income|||(3,697)
3,697|||(3,697)
~3,697)|(6,445)
~6,445)|
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|For|the year ended 31 December 2021|the year ended 31 December 2021|||||||
|---|---|---|---|---|---|---|---|---|
|10|UNRESTRICTED - DESIGNATED||FUNDS||||2021|2020|
||The closing balance of Unrestricted||Funds comprised|||the following:|||
|||General
Fund|||||129,701|115,699|
|||Ministry
Fund|||||7,547|7,547|
|||Community
and Overseas||Mission|||6,648|6,648|
|||Legacy Fund|||||35,925
179,821|2,000
131,894|
|11|RESTRICTED FUNDS||||||2021|2020|
||The closing|balance of Restricted|Funds||comprised|the following:|||
||*|Youth Ministry
Fund
Support for Mission|||||1,375
1,769|1,980|
|||Equipment|||||6,409|7,739|
||||||||9,553|9,719|
||*|Includes
support for Angel|||Tree Project|in Bolivia.|||
|12|ENDOWMENT
FUNDS||||||2021|2020|
||The closing|balance ofthe Endowment|||Funds comprised|||F|
||the following:||||||||
|||FEJones Missionary|Account||||40,294|36,095|
|||Mary Woodcock Trust|||||1,299|1,298|
|||Thomas
Henry Cross|Trust||||516|525|
|||Linen ISunday School Trust - Fabric|||||3,164|2,810|
|||Churchyard
Trust|||||687|686|
||||||||45,960|41,414|
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|s included
in eac|h ofthe Funds and t|he surp|lus
/|(deficit) for|the year are as follows:||
|---|---|---|---|---|---|---|
||||||2021f|2020f|
||||||Surplus/(Deficit)|Surplus/(Deficit)|
|Unrestricted|General account||||14,002|(12,035)|
||Ministry
Fund||||||
||Community
and|Overseas||Mission||568|
||Legacy Fund||||33,925
47,927|2,000
~9,467|
|Restricted|||||||
||Youth Ministry||||1,375|(125)|
||Training
Fund|||||(139)|
||Mission Giving
Equipment||||(211)
~1,330
~166|417
~1,325
~1,172|
|Endowment|F EJones Missionary||Fund||4,199|2,460|
||Mary Woodcock Trust||||1|6|
||Thomas
Henry|Cross|Trust||(9)|5|
||Linen /Sunday|School|Trust-Fabric||354|174|
||Churchyard
Trust||||1|3|
||||||4,546|2,648|
|Total|||||52,307|7,991|