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2021-12-31-accounts

ADMINISTRATIVE
INFORMATION
AIMS AND PURPOSES.
I
ACHIEVEMENTS AND PERFORMANCE
la
Tea»r Rector's Report (Chnrles Millerj.
.........3
.......3
lb
Church Electornl Roll (Richard Kirby(..
Ic
LLMReport (Gvven Bevingtonj. .
.......5
.......6
ld
PCC(Eluned Hallasj..
le
Safeguarding
(Maria Gibson(..
lf
Co»»nunications
(Margaret Horton IRobert Rutherford(.
.......6
.......7
.......7
1g
Abingdon
Deanery
Synodal (Sue Scott(..
2
STRUCTURE, GOVERNANCE
AND MEMBERSHIP
.........9
3
PROPERTY
.......I0
3aMusson Close (Linda Hobbsj ....112
3b Fairacres Rond(Rob Bough(.. .11
OBJECTIVESAND ACTIVITIES .. ....... I I
PUBLIC BFNEFIT.. ....... I2
TREASURER'S REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 31 DEC 2021
.......I3
STATEMENT OF THK RESPONSIBILITIES OF THE PCC ....14
INDEPENDENT
EXAMINER'S REPORT TO THE TRUSTEES.....
...15
STATEMENT OF FINANCIAL ACTIVITIES. .16
BALANCE SHEET. ....17
NOTES TO THE ACCOUNTS. ....18
APPENDIX ISTHELEN'S CHURCH CHURCH WARDENS' &FABRIC REPORTS.......28
APPENDIX 2 STMICHAEL AND ALL ANGELS' CHURCH CHURCH WARDENS' &
FABRIC REPORTS. .31
APPENDIX 3STNICOLAS' CHURCH CHURCH WARDENS' &FABRIC REPORTS.....33
APPENDIX 4 STNICOLAS' CEPRIMARY SCHOOL. ........35
APPENDIX 5REPORT ON THE ACTIVITIES OF THK CHURCH IN ABINGDON ..........37
APPENDIX 6REPORT ON THE ABINGDON FOODBANK. .....39

)ON)
n)ii deletions additions chan e roll %chan e
St Helen 12 -10 -4%
St Michael -4%
St Nicolas 0%
Abingdon on Thames iru) 18 5 -13 -4%

2021 2021 2020
Unrestricted Restricted Endowment Total Total
funds funds Funds
Note f
INCOME
Voluntary
income
Activities for generating
Investment
income
From church activities
Other income
funds 2a
2b
2c
2d
238,712
6,533
8,648
13,435
1,580
56,943
127
5,344
295,655
6,660
13,993
13,435
1,580
245,620
21,708
15,340
7,024
5,308
265,749 62,414 328,163 295,001
EXPENDITURE
Fundraising
costs
Church
activities
Other expenditure
3a 658
271,280
2,700
59,958 658
331,238
2,700
1,257
351,924
3,720
274,638 59,958 334,596 356,902
Net Income (Expenditure)
Investment
Gains
before (8,889) 2,456 (6,433) (61,901)
Gains and losses on investment
on revaluation
assets 25,123 9,549 19,217 53,889 31,878
Transfers
between funds
23,197 12,917 10,280
Net movement
in funds
(6,964) 24,923 29,497 47,456 (30,022)
Total funds brought
forward
772,145 229,204 271,567 1,272,916 1,302,938
Total funds carried forward 765,181 254,127 301,064 1,320,372 1,272,916
2021 2021 2020
Unrestricted Restricted Endowment Total Total
funds funds Funds
Note 6 f L
FIXEDASSETS
Tangible assets 5 396,287 14,437 83,185 493,909 488,979
Investments 6 246,500 137,729 202,379 586,608 472 802
CURRENT ASSETS 642 787 152 165 285 564 1 080,516 961,781
Stocks 824 824 835
Debtors
Short term deposits
Cash at bank and in hand
7 29,295
90,311
34,196
1,243
72,125
29,915
15,500
0
30,538
177,936
64,112
81,309
271,575
55,156
CREDITORS 154,626 103,283 15,500 273,409 408,875
Amounts
due within one year
8 32,232 1,321 33,553 97,740
NET CURRENT ASSETS 122,394 101,962 15,500 239,856 311,135
NET ASSETS 765,181 254,127 301,064 1,320,372 1,272,916
FUNDS OF THE CHURCH
Unrestricted funds 9 765,181 765,181 772,145
Restricted funds 10 254,127 254,127 229,204
Endowment funds 11 301,064 301,064 271,567
765,181 254,127 301,064 1,320,372 1,272,916

2021 2020
2. INCOMING RESOURCES Unrestricted Restricted Endowment Total Total
Funds funds Funds
a. Voluntary
income
8 f f f 8
Regular
giving
156,642 30 156,672 162,773
Income tax recoverable 38,001 198 38,198 33,465
Other giving 425
Collections (open plate) 6,750 6,750 3,315
Legacies 1,500 1,500
Grants 5,676 54,033 59,709 35,117
Sundry donations 30,144 2,683 32,827 8,692
238,712 56,943 295,655 243,787
8 f
b. Activities for generating funds
Fetes, bazaars, etc 6,533 127 6,660 21,708
6,533 127 6,660 21,708
c. Income from investments
Interest, dividends etc 8,648 5,344 13,993 15,340
Rent from land and buildings
8,648 5,344 13,993 15,340
d. Income from Church activities
Bookstall 2,347
Church
hall
lettings 4,206 4,206 2,457
Magazines 10 10 60
Fees 9,219 9,219 2,160
13,435 13,435 7,024
OT ES TO THE ACCOUNTS FOR THE Y EAR ENDED 31 D ECEMB ER 2021 ER 2021
2021 2020
3. RESOURCES EXPENDED Unrestricted Restricted Endowment Total Total
a. Church Activities Funds funds
f
Funds
f
Church overseas
Relief and development
agencies
Home missions,
other church societies
Secular charities
Ministry
Parish share
Incumbents'
expenses
Assistant
staff
Church
running
costs
Church maintenance
Upkeep of services
Bookstall
Support costs
Church centre and hall running
Other PCC property
upkeep
Salaries, wages and honoraria
Major repairs and replacements
Printing
stationery,
etc
General
administration
Lease ofoffice equipment
Depreciation
Bank charges
3,998
3,230
5,976
8,424
161,189
668
482
30,752
1,469
6,993
16
5,989
1,432
29,021
3,267
154
4,879
2,919
422
1,238
6,332
45,763
807
70
52
5,606
91
3,998
3,230
5,976
9,662
161,189
668
482
37,085
47,232
7,800
86
6,041
7,038
29,021
3,267
245
4,879
2,919
423
1,200
1,200
5,383
4,419
166,106
1,470
22
28,683
56,912
1,139
227
614
11,117
5,292
38,108
11,072
2,760
6,733
4,779
3,727
963
271,280 59,958 331,238 351,926
b. Analysis ofother costs
Education
and evangelism
Independent
examination
2,700 2,700 3,720
2,700 2,700 3,720
2021 2020
4. STAFF COSTS
Organist
Verger
Parish administrator
Cleaners
Other staff costs
10,618
3,388
13,272
1,674
69
6
10,858
9,102
16,357
1,669
123
29,021 38,109
The average
no of employees
was as follows:
Organists
Vergers
Parish administrator
Cleaner
12

OT ES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DE CEMBER 202 1
5. TANGIBLE FIXEDASSETS Freehold Office Other
Property Equipment Equipment Total
Cost
At 1 January 2021 504,950 13,134 22,054 540,138
Written
off
(12,313) (12,313)
Additions 8,200 8,200
At 31 December 2021 504,950 821 30,254 536,025
Depreciation
At 1 January 2021 30,000 12,806 8,355 51,161
Written
off
(12,314) (12,314)
Charge for the year 2,000 165 1,103 3,268
At 31 December 2021 32,000 657 9,458 42,115
Net book value at 1 January 2021 474,950 328 13,699 488,977
Net book value at 31 December 2021 472,950 164 20,796 493,910

6. INVESTMENTS Unrestricted Restricted Endowment Total Total
funds funds Funds 2021 2020
f 8 8 6
CBF Investment Fund 9,818 133,663 158,697 302,178 232,175
CBFFixed Interest Ssecurities 66,807 4,065 70,872 75,582
CBFGlobal Equity Income Fund 103,627 103,627 89,111
CBF Property
Fund
35,617 35,617 30,688
CBF UK Equity income Fund 30,632 30,632
COIF Investment Fund 43,682 43,682 38,310
Scottish Widows UK Growth Fund 6,936
246,500 137,729 202,379 586,608 472,802
Unrestricted Restricted Endowment Total
Market value funds funds Funds 2021 2020
F 6 f 6
At 1 January 248,851 46,835 177,116 472,802 439,921
Investments
purchased
30,000 28,889 58,889
Investments
transferred
(52,193) 52,193
Dividends
reinvested
92 938 1,030 1,002
Surplus/(deficit) on revaluation 19,751 8,873 25,263 53,887 31,878
At 31 December 246,501 137,728 202,379 586,608 472,801
2021 2020
7. DEBTORS f f
Income tax recoverable 21,664 22,392
Prepayments
and accrued income
8,874 58,917
30,538 81,309
8. CREDITORS f f
Sundry creditors and accruals 33,552 97,740

Brought income Expend- Inv Transfer Carried
9. UNRESTRICTED FUNDS forward iture movement forward
General funds 508,110 264,560 (261,291) 24,767 (19,470) 516,677
Designated
funds
St Helen's
Church
Archivist
fund
4,796 11 4,807
Babies &toddlers fund 3,544 131 (158) 3,516
Hospitality
fund
1,141 593 (472) (1,000) 262
Strategic fund 219,772 92 294 414 220,572
Vicar & Wardens' fund 2,716 341 (200) 2,857
Window
Publisher
504 20 (11) 513
St Michael's
Church
DJ Enock legacy 2,822 (2,822)
St Nicolas' Church
Donations
fund
12,278 (11,919) (359)
Mrs Margetts
fund
7,440 (7,440)
Reordering
Fund
9,021 (673) 61 7,963 16,373
Total unrestricted funds 772,145 265,749 274,638 25,123 23,197 765,577
10. RESTRICTED FUNDS
St Helen's
Church
Bell fund 20,632 612 (269) 1,780 - 22,756
Centre fabric fund 4,135 175 855 - 5,164
Church fabric fund 49,726 13,014 (5,601) 3,229 22,488 82,855
Church
roof fund
238 247 484
Clerical housing
fund
24,668 4 (5,606) 13 19,080
Development
fund
280 2,136 2,416
Flower fund 616 248 (327) 537
Lady aisle fund 5,733 534 6,267
PR fund 1,000 (91) 909
Sanctuary
and choir fund
2,225 592 (312) 2,505
Special music fund 1,927 35 (150) 1,812
St Michael's
Church
Fabric fund 17,878 479 (2,166) (9,981) 6,210
Lent appeal 1,238 (1,238)
Roof fund 193 (420) 227
St Nicolas' Church
Altar linen fund 2,634 138 676 (676) 2,772
Bell fund 65 51 (65) 51
Blacknall maintenance 93,360 14,825 (16,298) 3,010 - 94,896
Blacknall tomb repair 743 743
Church
lands fund
39 1,125 1,164
Churchyard
repair
fund 500 (52) 846 1,295
Congregation
day
fund 70 (70)
Fabric fund 4,234 200 (2,276) 2,158
Flower fund 70 (18) 52
Historic England
tower grant
25,000 (25,000)
Total restricted
funds
229,204 62,414 59,958 9,549 12,917 254,126

Brought Income Inv Transfer Carried
11. ENDOWMENT
FUNDS
forward movement forward
St Helen's
Church
16/18 Ock St Proceeds 15,500 15,500
Abingdon
Oldfield Bequest
83,184 83,185
Backhus Trust 8,113 1,161 9,274
Challenor
Bequest
20,364 2,913 23,278
Church
Fabric Fund
26,162 3,743 29,905
Church
Repair Trust
8,502 1,216 9,719
E Hawkins
Charity
11,739 1,679 13,419
Elderfield Trust 266 38 304
Hyde 4,405 630 5,035
N Bequest 9,670 1,383 11,053
PCC Trust 7,355 1,052 8,407
Preston Trust 18,398 2,632 21,029
St Michael's
Church
Challenors
& Halcombe
7,606 1,105 8,712
Fabric fund 2,208 321 2,529
Harris Trust 5,009 728 5,737
Roof fund 615 4,232 4,847
St Nicolas' Church
Altar Linen 4,774 676 5,449
Church
Lands Charity
38,310 5,372 43,682
271,567 19,217 10,280 301,064
Unrestricted Restricted Endowment Total
12. ANALYSIS OF ASSETS Funds Funds Funds
Tangible
fixed assets
396,287 14,437 83,185 493,909
Investments 246,500 137,729 202,379 586,608
Current assets 154,626 103,283 15,500 273,409
Current
liabilities
32,232 1,321 33,553
765,181 254,127 301,064 1,320,372

Unrestricted Restricted Endowment Total
funds funds Funds
f
INCOME
Voluntary
income
213,257 32,363 245,620
Activities for generating funds 3,586 18,122 21,708
Investment
income
10,417 4,923 15,340
From church activities 7,024 7,024
Other income 4,322 986 5,308
238,607 56,394 295,000
EXPENDITURE
Fundraising
costs
1,257 1,257
Church
activities
277,003 74,922 351,925
Other expenditure 3,600 120 3,720
281,860 75,042 356,902
Net Income (Expenditure)
before Investment
Gains
(43,253) (18,648) (61,902)
Gains and losses on investment assets
on revaluation 19,225 2,872 9,871 31,878
Transfers
between
funds
Net movement
in funds
(24,028) (15,776) 9,871 (30,022)
Total funds brought
forward
796,173 244,980 261,786 1,302,938
Total funds carried forward 772,145 229,204 271,657 1,272,916