' MATTHEW & "OSWALD RUGBY THE CHURCH OF ENGLA Annual Report 2021: Parish of St Matthew & St Oswald's. Rugby West Background The PCC is a corporate body established by the Church of England. It operates under the PCC Powers Measure and is a Registered Charity number 1129494. The PCC works in c(>operation with The Church Wardens, Clergy and Lay members of the church in promoting the Mission of the Lord's people within the Ecclesiastical Parish of Rugby West. Regular congregations usually meet In both the parlsh church and Overslade Communlty Centre. At the start of 2021 we were meeting primarily online as the COVID-19 pandemic peaked agaln, but as the year has progressed both services and small group meetings gradually opened up, with COVID Secure arrangements in place. including restricted numbers, no singing and facemasks. A decision was taken to move the Overslade congregation into a once per month meeting. with the connect Groups forming the heart of how the fellowship functions. Many of our ministries have continued, although in diffefent ways. For example Make Lunch ministry to tackle holiday hunger has moved to delivering food and recipes to homes and our parent and toddler group, which cannot meet, keeps in contact by messaging and some home calling. Small groups used various non-contact communication to keep in touch with each other. An emphasls on communicatlon has helped keep the Integrlty of the church community and we entered 2022 in a stronger position than for some time. There were 117 people on the Elettoral Roll In Aprfl 2021. Structures and Governance The PCC members are either ex-officio or elected by the Annual Parish Meeting in accordance with the Church Representation Rules. Following the 2021 APCM the following served as members of the pcc. Cl•rgy(exofflcio): Revd. Alan Hulme, Revd Jane Hulme Chur¢hw•rd•ns: Anna Naish, Alisdair Rusk Deputy Churehw•rd•n$: Laura Freeman-powell, Debbie Olner D•an•ry Synod Memb•rs lex officlol until 2023: Anne Love. Debbie Olner, Nicola Tysall, Dave MacLellan PCC m•mb•rs Electedunti1202?. Stuart Cleall, Malcolm Hunt, Fiona Setchell, Janetwright Electedunt11202>. Gail Heslop, Tom Daniel, Terry Seamer Electedunti12024: Val Burgon, Di Doyle, Chris Haisted Tr•a$ur•r: Dave MacLellan PCC Stcret•ry: Terry Seamer Page |lof3 The full PCC met 6 times during 2021. all meetings used the Zoom plarform because ofthe pandemic restrictlons on meeting In person. There is a Standing Commlrtee as required by law which transacts business delegated to it by the PCC or urgent business bettveen PCC meetings. It consists of Clergy, Church Wardens, PCC Treasurer and PCC Secretary. Overslade Congregation has a Leadership Group which focuse5 on mission and ministry in the Overslade area of the parish. This will meet less frequently now the decision has been taken to move the congregation into a'pastoral. mode. A Bulldlngs Group chaired by Alisdair Rusk Ichurch Warden) has delegated authority from the PCC for care of the buildings and using the maintenance budget. As well a5 the Parish Church PCC Is responsible for la New Street and the Dixon Hall. A Flnance Group advlses the PCC on budget and financial issues. A Mission Partnerships Group recommends to the PCC how external financlal giving should be allocated and keep the church engaged with those partnership5. A slgnificant proportion of the church are allocated into Connect Groups for learnlng, fellowshlp and pastoral care. These have allocated leaders. Safeguarding The PCC has safeguarding on each agenda. All relevant policies of the Diocese of Coventry have been adopted. It has met with the parish safeguarding officers and is worf(ing on the dlocesan"dashboard' to ensure that both safeguarding compliance and Cultu￿ are as good as possible. Administrative Information Incumbent.. Revd Alan Hulme 7 lfjcarage Road, Rugby, c￿22 7AJ The Church Offlce, la New StreeL Rugby. CV22 78E Dave MacLellan clo The Chufch Office, la New Street. Rugby. CV22 7BE Office: Treasurer: Objectives The objective of the PCC is the promotion of the Gospel of our Lord Jesus Christ accordlng to the doctrines and practices of the Church of England. The 2021 APCM adopted a new Vislon statement for the church. alongwith a set of priorltles for development in 2021-22. The vision ststement is shown in the graphic below. The PCC has revlewed progress on these prioritles on an on-going basis. Page |2of3 The PCC is also responsible for overseeing the provision of resources to enable these ministries. Those resources irKlude buildings, finance, and people. "MATTHEW & OSWALD:, , Vision Financially we have been running in deficit for some years. This could be handled from reseNes for the foreseeable future but raising income to equal our revenue spending was a key objective. Durlng 2020 and 2021 a small surplus was achieved. A reserves policy has been adopted to ensure thatwe use our rese￿e$ appropriately. To be Jesus cefitred, God depend•n missionary disclplos who gre Church In • ety of ways v•r sultiry in vs 8ecomin8 • mor diverse iommunity S•rvlng G¢)d ID HIS world www.smso.org.uk Signed on behalf of the PCC: Alan Hulme Incumbent Page |3of3 PCC Acctyjnts Accounts to 31st Decefflbef 2021 ststement of Assets and Llabllltles C•sh •1 b1￿11￿d Ih h•D&. Msbc 13.487 6.628 54,202 CBF L223 191￿9? S.571 198,691 Petty Cash 23 23 Thursdiy Fd10￿hIP 183 183 Coffee Bre•k Petty C•sh 14.914 225,984 .199 255,167 CBF Sh•1 22,311 22.J81 22,311 L￿￿11&1•1 . Ct•dltoM 4•nty Cdlecllo 231 231 P•rl$h sh￿•￿*d 12,887 11,887 131 IJ.IA8 Tot•1 kns•t5 •X¢lUd￿ proF•rty ,J•i 161410 App￿ed Mame O•te lm.. 27 The attached notesfomi ol th¢w I￿o￿nts. 2021 A¢¢ounts RP APc￿.￿S￿ Re¢thed tharlty No. 1129494 Pa6e3of9 Accounts to 31st December 2021 PCC Accounts ## PCC ACCOUNTS 31st December 2021 ## Charity Number 1129494 Church Centre, 1a New Street, Rugby, CV22 7BE Tel 01788 330440 Email: theoffice@smso.org.uk Web:www.smso.org.uk 2021 Accounts RP final APCM.xlsx Page 1 of 9 Registered charity No. 1129494 Accounts to 31st December 2021 PCC Accounts ||**Receipts and Payments**| |---|---| |Notes
**Receipts**
3
Donations and legacies
Charitable activities
Investments
**Total Receipts**
**Payments**
4
Grants & donations
Other External Giving
Clergy & Staff
Properties
Church activities
Administration
PCC costs
**Total Payments**
**Net of receipts/(Payments)**
Transfers between Funds
**Net movement in funds**
Balance brought forward 31/12/2020
Balance carried forward 31/12/2021|**Unrestricted**
**Funds**
**Designated**
**Funds**
**Restricted**
**Funds**
**Total**
**Unrestricted**
**Funds**
**Designated**
**Funds**
**Restricted Funds**
**Prior Year**
**Total**
£
£
£
£
£
137,560 200 450 138,210 141,011
141,011
9,206
9,839 19,045 4,872 158 6,090 11,120
414 278
692 1,379 269
1,648
**2021**
**2020**| ||147,180 478 10,289 157,947 147,262 427 6,090 153,778| ||13,850
13,850 11,750
11,750
8,804
8,804 13,460
62,924
103 63,027 62,563
62,563
14,013 29,100 125 43,237 18,375 6,654 957 25,986
10,458 359 7,465 18,281 4,684 158 9,029 13,871
28,943
28,943 28,282
28,282
122
122 140
140| ||139,114 29,458 7,693 176,265 139,254 6,812 9,986 156,052| ||| ||8,066 ( 28,980 ) 2,596 ( 18,318 ) 8,007 ( 6,386 ) ( 3,896 ) ( 2,274 )| ||| ||8,066 ( 28,980 ) 2,596 ( 18,318 ) 8,007 ( 6,386 ) ( 3,896 ) ( 2,274 )| ||10,535 264,731 8,789 284,055 2,528 271,117 12,685 286,329| ||18,601 235,751 11,385 265,737 10,535 264,731 8,789 284,055| 2021 Accounts RP final APCM.xlsx Page 2 of 9 Registered charity No. 1129494 Accounts to 31st December 2021 PCC Accounts ## **Statement of Assets and Liabilities** |Notes
**Cash at bank and in hand:**
HSBC
CBF
Petty Cash
Thursday Fellowship
Coffee Break Petty Cash
**Investments:**
CBF Shares
6
**Liabilities - Creditors**
Agency Collections
Parish Share owed
Total Assets excluding property
Approved by|**Unrestricted**
**Funds**
**Designated**
**Funds**
£
£
13,487
34,088
1,223
191,897
23
183
68|**Restricted Funds**
**Endowment**
**Funds**
£
£
6,628
5,571|**Total**
£| |---|---|---|---| ||||54,202
198,691
23
183| ||||68| ||14,984
225,984|12,199|253,167| |||22,381|| ||||22,381| |||22,381|22,381| ||12,887|231|| ||||231
12,887| ||12,887|231|13,118| ||||| ||**14,984**
**213,097**|**11,968**
**22,381**|**262,430**| ||Name|Signature|Date| The attached notes form part of these accounts: 2021 Accounts RP final APCM.xlsx Page 3 of 9 Registered charity No. 1129494 Accounts to 31st December 2021 PCC Accounts ## **Notes to the Accounts** ## **Note 1** : Basis of preparation: The financial statements have been prepared in accordance with Church Accounting Regulations 2006 using the Receipts and Payments basis. The accounts include the transactions for which the PCC can be held responsible. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of church members. ## **Funds** **General funds** represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. **Designated funds** represent amounts from the General fund set aside for various items e.g. Capital purchases, Building fund etc. Funds designated for a particular purpose are unrestricted and may be reallocated if required by the PCC. **Restricted funds** are grants and donations made for a specific purpose and may only be expended on those restricted terms. **Endowment funds** are given for investment, where the income from the investment is to be utilised as specified by the endowment. In some cases the capital invested may also be used. These are detailed under the specific Endowment fund (see note 6). ## **Investment shares, dividends and Interest** Shares are valued at market value at 31 December. Unrealised gains or losses are accounted for at this revaluation. Any realised gains or losses will be accounted for at the date an investments is sold. Dividends and interest received are accounted for when paid. This income is allocated to the general fund unless there are restricted conditions placed on the investment income which prevents this, in which case any income is allocated to the appropriate fund(s) in accordance to these restrictions. ## **Consecrated land and buildings and movable church furnishings** Consecrated and beneficed property is excluded from the accounts by Section 96(2)(a) of the Charities Act 1993. Movable church furnishings which are held by the Vicar and Churchwardens on special trust for the PCC and require a faculty for disposal, are considered inalienable property. All expenditure incurred during the year on consecrated or benefice buildings and movable church furnishings, whether maintenance or improvement, is written off. ## **Land and buildings** Fixed assets retained for church use are the church centre at 1A New street, and the Parish Rooms (Dixon Hall and Howard room) in Vicarage road. These have indicative value of £250,000 for the Church Centre and £150,000 for the Parish Rooms. These were revalued in 2019 to reflect market prices. Under Receipt and Payment accounting, no depreciation or change in value is accounted for on these assets. The Vicarage is owned and maintained by the Diocese of Coventry. ## **Equipment and Stock** Any equipment or stock bought for the purposes of the church is considered expended on purchase. Stock is not treated as an asset as it is usually given away rather than sold. ## **Connected Charities** The following charities provide occasional income to the church, usually with restrictions on its use: Glenn, Martin, Wooding Trust. The aims for the trust are to provide support for the Education of Young People in the parish. St Matthew's Welfare Trust. The aims of the Trust are to relieve hardship. Clerical and Lay assistance fund. The aims of the fund are to provide support for the clerical and lay personnel of the parish. The James Kenning Public Purposes Church Charity Registered Charity 507901. The aims of the trust are to provide charitable assistance for training days, Christian Conferences, Christian holidays and other charitable purposes. The details of these charities and current contact details can be found on the Charity Commission Website (charitycommission.gov.uk) ## **Note 2** Risk Management The PCC recognises the risks that it faces in achieving its objectives. While the PCC has not introduced a formal risk assessment and management process, the major risks are known and have appropriate control and mitigation mechanisms in place. There is an agreed protocol on requests for expenditure, and terms of reference for the finance committee, these are available on request. Insurance policies are held for all buildings and contents as well as the legal risks facing the church. 2021 Accounts RP final APCM.xlsx Page 4 of 9 Registered charity No. 1129494 Accounts to 31st December 2021 PCC Accounts |**Note 3: Receipts**
**Donations & Legacies**
Notes
**Voluntary Income**
4000 - Gift Aid donations
4030 - Tax recoveries
4010 - Other planned giving
4020 - Cash Offerings
4025 - Contactless Income
4070 - Donations to Church
**Total Donations & Legacies**
**Income from charitable and ancillary trading**
**Children & Young People**
4150 - Children's church 0-11 yrs
4160 - Tea & Toast 11-15 yrs
4170 - Adult teaching materials
4195 - Schools work
4250 - Messy Church
**Community**
4280 - Thursday Fellowship
4310 - Church Breakfast
4320 - Make Lunch
**Discipleship/Small Groups**
4110 - Discipleship General
**Mission & Evangelism**
4200 - Evangelism
4260 - Coffee break
4270 - Pitstop
4290 - Night Shelter
**Worship**
4100 - General Worship income
**Properties**
4760 - Church Centre donations
4810 - St Oswald's Church donations
4700 - Dixon Hall donation
**Income**
4075 - Other income
4500 - Verger/Musicians
4600 - Church office income
4040 - PCC Fees
**Total Charitable Activities**
**Dividends and Interest / Bank charges**
4060 - Dividends Received
6
4050 - Bank Interest Received
**Total All income**|**Unrestricted**
**Funds**
**Designated**
**Funds**
**Restricted**
**Funds**
**Total**
**Prior year**
**Total**
£
£
£
£
£
81,376
450 81,826 84,225
25,216
25,216 21,894
28,798 200
28,998 32,225
1,804
1,804 2,021
269
269 308
97
97 338
**2021**
**2020**| |---|---| ||137,560 200 450 138,210 141,011| ||67
300 367
367
567
300 867
617
20
20
40
40
67
67
142| ||760
600
1,360
1,125| ||27
27
129
9,164
9,164
5,340| ||27
9,164
9,191
5,469| ||253
253
188| ||252.99
253
188| ||50
173
75
248
75
35
35
500| ||208
75
283
672| ||305
305
158| ||305
305
158| ||76
1,483
2,834
2,834
2,224| ||4,316
4,316
2,300| ||7
7
1,960
1,960
261
261
1,108
1,108
1,207| ||3,336
3,336
1,207| ||| ||9,206
9,839
19,045
11,120| ||290
278
568
548
124
124
1,099| ||414
278
692
1,648| ||| ||**147,180**
**478**
**10,289**
**157,947**
**153,778**| 2021 Accounts RP final APCM.xlsx Page 5 of 9 Registered charity No. 1129494 Accounts to 31st December 2021 PCC Accounts |**Note 4: Payments**
Notes
**5420 - Mission Partnership Giving**
Christians Against Poverty
CPAS
Harris C. of E School
HOPE 4
Jesus-Haus (Williams S)
Novimost
St Matthews Bloxham School
St Oswald's School
Toybox
Rugby YFC
YWAM-Casa Reom Project
**Other External Giving**
5400 - Parish Share (Giving)
5410 - Vicar's Discretionary Fund
**Clergy & Staff**
5900 - Parish Share (core costs)
5910 - Vicar & Associate Expenses
**Properties**
**Buildings Development fund**
5000 - Building development misc.
5010 - Foyer
5020 - Side hall
5030 - Storage
5040 - Covid worship area
5050 - A/V Systems
5060 - Kitchen/toilets
5070 - External
5080 - Professional fees
5090 - Covid-19 response
**St Oswald's church & Church Centre**
5770 - St Oswald's & Church centre running costs
5760 - St Oswald's & Church centre repair/maintenance
**Dixon Hall & Howard rooms**
5710 - Dixon Hall running costs
5700 - Dixon Hall repair/maintenance
**Overslade**
5860 - Overslade Hall Hire|**Unrestricted**
**Funds**
**Designated**
**Funds**
**Restricted**
**Funds**
**Total**
**Prior year**
**Total**
£
£
£
£
£
1,000
1,000
850
750
750
600
300
300
250
1,000
1,000
850
750
750
750
400
400
300
300
250
300
300
250
1,000
1,000
1,225
1,000
1,000
850
7,050
7,050
5,875
**2021**
**2020**| |---|---| ||13,850
13,850
11,750| ||8,627
8,627
12,260
177
177
1,200| ||8,804
8,804
13,460| ||60,573
60,573
59,990
2,351
103
2,454
2,573| ||62,924
103
63,027
62,563| ||529
529
1,388
1,482
1,482
241
241
1,102
1,452
1,452
1,057
1,057
1,182
2,352
2,352
2,346
2,346
2,452
12,092
12,092
1,487
9,947
9,947
10,658
25
7,548
7,574
1,359
3,289
3,289
5,230
751
751
420
125
125
707| ||14,013
29,100
125
43,237
25,986| 2021 Accounts RP final APCM.xlsx Page 6 of 9 Registered charity No. 1129494 Accounts to 31st December 2021 PCC Accounts |**Note 4 Continued : Payments**
Notes
**Worship & Discipleship**
5100 - General Worship
5110 - Overslade Worship
5120 - Music Costs
5130 - Audio/Visual System
5140 - Licences
5150 - Children's Church 0-11years
5160 - Tea n'toast
5170 - Adult Teaching Materials Exp
5180 - Visiting Speakers
5190 - Covid 19 Costs
5200 - General Mission & Evangelism
5210 - Publicity
5220 - Children's Outreach
5240 - Schools
5250 - Messy Church Exp
5260 - Coffee Break Exp
5270 - Pitstop Exp
5280 - Thursday Fellowship Exp
5290 - Night Shelter Exp
5300 - Community Projects
5320 - Make Lunch Exp
5500 - Verger/Musicians Exp
5510 - Baptism, Thanksgiving
**Administration**
5600 - Admin staff
7
5610 - Office Expenses
5620 - Photocopier Lease
5630 - Bank Charges
5640 - Auditing/Payroll Charges
5650 - Software Charges
5660 - Phone & Internet
5680 - Financial Help Exp
**PCC Costs**
5950 - PCC Costs
**Total All payments**
**Church Activities Total**
**Mission & Evangelism**
**Occasional Offices**|**2021**
**2020**
**Unrestricted**
**Funds**
**Designated**
**Funds**
**Restricted**
**Funds**
**Total**
**Total**
£
£
£
£
£| |---|---| ||1,902
1,902
2,170
200
200
250
2,137
2,137
170
83
83
478
783
783
316
316
345
523
523
72| ||820
820
350
40
40
338
338| ||5,765
338
1,039
7,142
3,835| ||816
59
875
238
1,119
1,119
370
67
67
578
578
780
127
466
75
541
254
206
206
10
10
23
35
35
51
5,679
5,679
8,068| ||2,683
6,426
9,108
9,911| ||1,980
20
2,000
30
30
125| ||2,010
20
2,030
125| ||| ||10,458
359
7,465
18,281
13,871| ||22,882
22,882
22,334
1,083
1,083
2,153
1,618
1,618
1,461
273
273
474
594
594
301
986
986
583
1,507
1,507
935
40| ||28,943
28,943
28,282| ||122
122
140| ||122
122
140| ||| ||**139,114**
**29,458**
**7,693**
**176,265**
**156,052**| 2021 Accounts RP final APCM.xlsx Page 7 of 9 Registered charity No. 1129494 Accounts to 31st December 2021 PCC Accounts ## **Note 5: Analysis of assets by fund** |**Current Assets:**
Notes
**Type ***
**Fund balances**
**brought forward**
**Income**
**Expenditure**
**Transfers**
**Gains and losses**
**Fund balances**
**carried forward**
**Movement in year**
**General Restricted Fund**
£
£
£
£
£
£
£
Edible Gardening Project
R
2,000
2,000
Make Lunch
R
2,320
9,164
5,679 )
(
5,805 3,485
Other (community)
R
450
197 )
(
253 253
Church breakfast
R
48
48
**Total**
R
4,368 9,614 ( 5,929 )
8,053 3,685
**Glenn, Martin, Wooding Trust income**
Coffee break
R
574
75
75 )
(
573 ( 0 )
Messy Church
R
427
427
Kids Club Under 16 (+Schools)
R
85
578 )
(
( 492 ) ( 578 )
Children's Ministry 0-11yrs
R
912
300
316 )
(
896 ( 16 )
Youth Ministry (T n'T) 11-18 yrs
R
1,180
300
471 )
(
1,009 ( 171 )
**Total**
R
3,178 675 ( 1,439 )
2,414 ( 764 )
**Overslade Fund**
R
1,724
( 325 )
1,399 ( 325 )
**Youth Pastor Fund**
R
102
102
**Total of all restricted funds**
R
9,372 10,289 ( 7,693 )
11,968 2,596
**Youth Pastor Fund**
D
2,898
2,898
**General Designated Fund**
D
**Building Fund**
D
252,066 478 ( 29,458 )
223,086 ( 28,980 )
**Outstanding Parish Share**
D
( 12,887 )
( 12,887 )
D
242,077 478 ( 29,458 )
213,097 ( 28,980 )
**General Unrestricted Fund**
G
6,918 147,180 ( 139,114 )
14,984 8,066
**Total Current funds**
258,367 157,947 ( 176,265 )
240,049 ( 18,318 )
**Endowment Funds**
6
E
19,580
2,801 22,381 2,801
19,580
2,801 22,381 2,801
**277,947 157,947 ( 176,265 )**
**2,801 262,430 ( 15,517 )**
Total Funds|**Type ***
R
R
R
R
R
R
R
R
R
R
R
R
R
R
D
D
D
D
D|**Fund balances**
**brought forward**
**Income**
**Expenditure**
**Transfers**
**Gains and losses**
**Fund balances**
**carried forward**
**Movement in year**
£
£
£
£
£
£
£
2,000
2,000
2,320
9,164
5,679 )
(
5,805 3,485
450
197 )
(
253 253
48
48| |---|---|---| |||4,368 9,614 ( 5,929 )
8,053 3,685| |||574
75
75 )
(
573 ( 0 )
427
427
85
578 )
(
( 492 ) ( 578 )
912
300
316 )
(
896 ( 16 )
1,180
300
471 )
(
1,009 ( 171 )| |||3,178 675 ( 1,439 )
2,414 ( 764 )| |||1,724
( 325 )
1,399 ( 325 )
102
102| |||9,372 10,289 ( 7,693 )
11,968 2,596| |||2,898
2,898
252,066 478 ( 29,458 )
223,086 ( 28,980 )
( 12,887 )
( 12,887 )| |||242,077 478 ( 29,458 )
213,097 ( 28,980 )| |||| ||G|6,918 147,180 ( 139,114 )
14,984 8,066| |||| |||258,367 157,947 ( 176,265 )
240,049 ( 18,318 )| |||| ||E|19,580
2,801 22,381 2,801| |||19,580
2,801 22,381 2,801| |||| * Key: E - Endowment funds; R -Restricted income funds, D - Unrestricted Designated funds, G - Unrestricted General Funds. **Funds Summary:** |**mary:**|| |---|---| |Unrestricted - General
Des - Gens
Youthp S
Res - Mission S
Res - O/slade
Res - Gmw S
Res - Technical
Res - Genr
Des Building fund
Parish Share owed
CBF Shares
6
**Total Funds**
check balance with A&L sheet|**General**
**Designated**
**Restricted**
**Endowment**
**Total**
14,984
14,984
2,898
102
3,000
1,399
1,399
2,414
2,414
8,053
8,053
223,086
223,086
12,887 )
(
12,887 )
(
22,381
22,381| ||**14,984**
**213,097**
**11,968**
**22,381**
**262,430**| ||14,984
213,097
11,968
22,381
262,430| 2021 Accounts RP final APCM.xlsx Page 8 of 9 Registered charity No. 1129494 Accounts to 31st December 2021 PCC Accounts ## **Note 6: Investment funds** The PCC holds three share investment funds in the CBF Church of England Investment Fund: St. Matthews Rugby Fund comprises 132 shares, income is to be used for church expenses. New Bilton Special Fund comprises 468 shares, income is for the maintenance of St. Oswald’s Church. St. Matthew’s and St. Oswald’s fund 355.71 shares, income is to be applied for general purposes with power to apply capital towards the enlargement of the Church if required for increasing seating accommodation and the repair and maintenance of a Memorial Calvary. |**Dividends received:**|**2021**|**2020**|| |---|---|---|---| |St Matthews Rugby fund|78|76|income used in general funds for general church expenses| |New Bilton Special Fund|278|269|Income applied to CBF Saving account, property fund| |St Matthew & St Oswald fund|211|204|income used in general funds for general church expenses| |**Total**|**568**|548|| |**Share Value:**|**2021**|**2020**|| |St Matthews Rugby|3,091|2,704|| |New Bilton Special Fund|10,960|9,588|| |St Matthews & St Oswald|8,330|7,288|| |**Total**|**22,381**|19,580|| ||2,801|Unrealised gain in share value|| |**Note 7 : Wages**|||| ||**2021**|**2020**|| ||22,882|22,334|| During the year the PCC employed three people part time: a Church Administrator, a Finance Administrator and a Cleaner. 2021 Accounts RP final APCM.xlsx Page 9 of 9 Registered charity No. 1129494 Inde endent examinerfs re ort on the accounts Report to the PCC and members of St Matthew & St Oswald's Church On accounts for the year ended 31st December 2021 Charity no 1129494 Set out on pages Respective responsibilities of trustees and examiner The PCC are responsible for the preparation of the accounts in accordance with the Charities Ac* 2011 fthe Acr). The PCC consider that an audit is not required for this year under section 144 of the Acl and that an independerrt examinatton is needed. It is my responsibilty to: examine the accounts urKJer section 145 of the Charities Ad. to follow the applicable Directions grven by the Charity Commission (under section 145(5)(b) of the Act. and to state vthether particular matters have come to my attention My examinalion was Garried out in accordan￿ wtth general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the a¢counts presented wtth those records. It also indudes consideration of any unusual items or disclosures in ts accounts and seeking explanations from the trustees conceming any such matters. The procedure5 undertaken do not provide all the eviden￿ that would te required in an audit, and Consequently no opinion is given as to whether the accounts present a Irue and fairf view, and the rew)rt is limited to those matters set out in the ststement below. Basis of independent examlnerfs statement Independent examiner's statement In connection with my examination. no material matters have come to my attention whith gtves me cause to believe that in, any material respect.. the accounting re￿rdS were not kept in accordance with section 130 of the Charilies ACL or the accounts dtd not accord with the accounting records" or the a¢￿Unts did not comply wtth the applicable requirements onceming the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the aC￿unts give a Irue and fairf view vthich is not a matter considered as part of an independent examination. I have no cOn￿mS and have come across no other matters in conneciion the examination to vlhich attention should be dravm in this report in blea per understanding of the accounts to be reached. or Signed: Name: Phil Hemsley None Relevant professional quallfi¢ation(s) or body Address: 179 Bilton Road Rugby Warwickshire