OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

St Andrew’s Church, Caversham. Registered Charity 1130027

Trustees Annual Report re 2023

Aim and Purpose

St Andrew’s Parochial Church Council (PCC) has the responsibility of co-operating with the incumbent, Reverend Nigel Jones, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. This includes the maintenance of the Church Hall, Albert Road, Caversham.

The vision of St Andrew’s is to be:

This Vision Statement, adopted by the PCC, recognises that the purpose of the church is to serve the whole community, not just those who confess a Christian faith.

Objectives and Activities

When planning our activities for the year, the incumbent and PCC have considered the Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion.

In particular we seek to help local people to live fulfilling, meaningful, healthy and happy lives. We do this

To facilitate this it is important that we maintain the fabric of the Church and the adjacent Church Hall.

Worship and Prayer

The PCC are keen to offer a range of services during the week and over the course of the year that our community find both beneficial and spiritually fulfilling.

The main religious festivals of Christmas and Easter are marked with services of different characteristics to appeal to those seeking reflection, solemn prayer, joyous worship and tradition. In this way the PCC aims to make St Andrew’s accessible to a wide range of people.

Church Services and events are advertised throughout the parish by way of the St Andrew’s website, Facebook page, posters outside the church and hall, and prayer cards delivered in rotation to each road in the parish on one week in the year.

Deanery Synod

Two members of the PCC sit on the deanery synod. The number of representatives is related to the number of people on the electoral roll. This provides the PCC with an important link between the parish and the wider structure of the church.

Community Outreach

1

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

The continued use of Church buildings to host the high quality “Concerts in Caversham” attract visitors from a wide geographical area. Other musical events have also been hosted.

The Church building is left open during the day to provide local people with the opportunity for informal prayer or a quiet space at times when they find it convenient.

Tiddlers, our toddler group, is very popular and it is appreciated that the church provides the facility. Most of those that attend are not committed Christians. There are healthy snacks for the children.

The Fisherman Cafe in the Church Hall opens every Thursday and customers are a mix of church and nonchurchgoers.

Church Fabric

The Church is in a good state of repair, minor repairs and maintenance are undertaken as required. The crack in the Chancel arch continues to be monitored and no action is required at present. The church lightning conductor was tested and was found to be in good order.

The Garden of Remembrance continues to be well cared for. The condition of the cedar tree continues to be monitored to ensure public safety.

Church Hall Fabric

Repairs and maintenance are undertaken as required to maintain the fabric of the building and ensure compliance with health and safety legislation. The solar panels on the hall roof continue to generate electricity, which contributes to our overall hall income.

The church hall has been in use every morning and evening, and most afternoons. In addition to its occasional use as a polling station, the hall is regularly used by uniformed organizations, music groups, acting classes, dance-groups, a preschool, yoga group, an aerobics class and blood donors, as well as birthday parties.

Mission and Evangelism

Helping those in need is a demonstration of our faith. During the year St Andrew’s has supported local and overseas charities. The Church supports one named local charity each year, for the year under review it was No5 which supports young people with mental health issues in Reading. In addition, church members continued to support Grow Hope in Zimbabwe, training young people in the second poorest country in the world as farmers and Christian leaders helping them take responsibility for their lives and their communities. There were no door-to-door collections during Christian Aid week this year, although envelopes were delivered, encouraging people to support the churches’ aid agency.

St Andrew’s provides a collecting point in the Church Porch for Readifood, the Reading food bank, and donations are given generously by both members of the congregation and non church goers in the parish.

The St Andrew’s branch of the Mothers’ Union continues to support parents of children admitted to the Royal Berkshire Hospital by providing toiletry bags filled with essentials for an unexpected overnight stay.

A PCC sub committee has continued during the year to review St Andrew’s environmental position and to recommend actions to the PCC to improve the eco footprint of both Church and congregation.

Ecumenical Relations

The Church is a member of Churches together in Caversham (CTC). CTC co-ordinates a project called RE-Inspired which takes church members into local schools to help deliver the Christian element of the RE curriculum. Approximately 1000 children benefit each year. CTC also runs a summer holiday club for 100-150 children.

Financial Review

2

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

Total Income in the year was £146,525, up on the previous year’s total of £126,032. Total Expenditure (including large one-off items) was £125,949 (£106,259). Income comes from donations and legacies, trading activities which include activities such as the Hire of the hall, investments and other income that does not fit into the previous headings. Investment income includes dividends and interest on the deposit account, which is higher reflecting the increased cash balance. Other income is the refund received from the diocese for paying the parish share in full and on time.

The Balance Sheet shows the church has total net assets of £260,512 (£238,013) made up of fixed assets, funds in the current and deposit accounts and investments. The figure of £260,512 is allocated to a variety of funds some of which are restricted.

Reserves Policy

It is PCC policy to maintain a balance on the unrestricted funds (if possible) which equates to at least three months unrestricted payments, equivalent to £100,000, to cover emergency situations that may arise from time to time (including roof repair at £50,000).

It is our practice to invest excess funds with the CCIF Church Commissioners Investment fund.

Volunteers

We would like to thank all the volunteers who work so hard to make our church the warm and welcoming community it is. In particular the churchwardens Virginia Cullura and Shelley Montague and all members of the PCC for their valuable contribution to our ministry and for keeping the church running. Thanks are due to Andy Allen who has acted as treasurer.

Structure, Governance and Management

At the 2023 APCM (annual meeting) there were 73 names on the Electoral Roll (membership list).

The method of appointment of the PCC members is set out in the Church Representation Rules. At St Andrew’s the membership of the PCC consists of the incumbent (our vicar), churchwardens, and members elected by those members of the congregation who are on the electoral roll of the church. All those who attend our services/members of the congregation are encouraged to stand for election to the PCC.

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent.

The full PCC met 6 times during the year. A standing committee meets between PCC meetings. There is also a social committee for planning and coordinating events for the church and wider community.

There is a Safeguarding Officer and a Health & Safety Officer who ensure that the church is compliant with best practice, following diocesan guidelines, and who report to the PCC at each meeting.

Administrative Information

St Andrew’s Church is situated in Harrogate Road, Caversham. It is part of the deanery of Reading in the Diocese of Oxford. The correspondence address is St Andrew’s House, Harrogate Road, Caversham, Reading RG4 7PW.

The PCC is a body corporate (PCC Powers measure 1956, Church Representation rules 2006) and a charity registered with the Charities Commission, registration number 1130027.

PCC members who served during 2023 are:

Ex Officio Members Incumbent The Rev'd Nigel Jones Chairman Churchwardens Nick Jones (until 23 Apr 2023)

3

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

Virginia Cullura (from 23 Apr 2023) Shelley Montague (from 23 Apr 2023) Deanery Synod Representatives Lynda Hanks one vacancy Elected members Andy Allen (Treasurer) Gordon Ball Katrina Collett Virginia Cullura (until 23 Apr 2023) David Marsh Lynda Hanks Regula Adams (from 23 Apr 2023) Nick Jones (from 23 Apr 2023) Approved by the PCC on 10 September 2024 and signed on their behalf by Revd Nigel Jones (PCC Chairman):

4

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

St Andrews Church - 1130027

Statement of Financial Activities

For the period from 01 January 2023 to 31 December 2023

Unrestricted Restricted Endowment Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations and legacies 73,290 2,895 76,186 70,331
Church Activities 53,266 4,960 58,226 46,018
Income from charitable activities 1,373 1,373 974
Other trading activities 2,109 742 2,852 2,367
Investments 6,459 6,459 2,739
Other income 1,427 1,427 3,601
Total income 137,926 8,598 146,525 126,032
Expenditure on:
Church Activities 109,922 12,874 122,796 104,366
Expenditure on charitable activities 206 600 806 500
Other expenditure 1,555 790 2,345 1,393
Total expenditure 111,683 14,265 125,949 106,259
Net income / (expenditure) resources before transfer 26,243 -5,666 20,576 19,772
Transfers
Gross transfers betw een funds - in 7,177 5,124 12,301 4,834
Gross transfers betw een funds - out -12,097 -204 -12,301 -4,834
Other recognised gains / losses
Gains / losses on investment assets 1,922 1,922 -2,689
Gains on revaluation, fixed assets, charity's ow n use
Net movement in funds 23,245 -747 22,498 17,083
Reconciliation of funds
Total funds brought forward 225,275 12,737 238,013 220,930
Total funds carried forward 248,521 11,990 260,512 238,013
There may be minor discrepancies in the totals if the pence are not being shown

5

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

St Andrews Church - 1130027

Balance sheet (Summary) As at: 31 December 2023

£
As at 31/12/2023
£
As at 31/12/2022
Fixed assets
Tangible assets
Investments
Current assets
Debtors
Cash at bank and in hand
Liabilities
Creditors: Amounts falling due in one year
Net current assets less current liabilities
Total assets less current liabilities
Total net assets less liabilities
Represented by
Unrestricted
Unrestricted - General fund
Designated
Designated - Cafe
Designated - Concerts
Designated - Legacies
Designated - Messy Church
Designated - Hardship Fund (Hilda Hodges)
Designated - Social
Restricted
Restricted - Hall Hire Deposits
Restricted - Children & Youth
Restricted - Traidcraft
Restricted - Choir
Restricted - Flow ers
Restricted - Garden of remembrance
Restricted - Hardship Fund (Hilda Hodges)
Restricted - Mission
Restricted - Social
Restricted - Weddings funerals etc fees
Funds of the church
7,558
22,180
8,187
20,257
29,738 28,444
4,756
230,327
7,607
207,411
235,083 215,018
4,308 5,449
230,774 209,569
260,512 238,013
260,512 238,013
84,060
1,721
0
162,341
398

0
430
0
0
999
670
0
6,770
1,743
1,378
0
77,139
1,091
0
146,570
398

76
600
0
0
941
568
0
7,370
1,880
1,378
0
260,512 238,013

There may be minor discrepancies in the totals if the pence are not being shown

6

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

St Andrews Church - 1130027

Fund movement summary Selected period: 01 January 2023 to 31 December 2023

F und F und B alances Inco ming Outgo ing T ransfers Gains and Jo urnal Enties F und balances
bro ught fo rward R eso urces R eso urces Lo sses C arried fo rward
HHD - Hall Hire Deposits 600 3,150 3,163 -156 430
Traid - Traidcraft 0 742 790 48 0
General - General fund 77,139 123,793 109,396 -9,398 1,922 84,060
Cafe - Cafe 1,091 4,133 2,287 -1,216 1,721
Concerts - Concerts 0 0
Legacies - Legacies 146,570 10,000 5,771 162,341
Messy - Messy Church 398 398
Choir - Choir 941 1,172 1,231 999
Flow ers - Flow ers 568 180 123 45 670
Garden - Garden of 0 200 2,879 2,678 0
remembrance
Hilda - Hardship Fund 7,370 600 6,770
(Hilda Hodges)
Mission - Mission 1,880 2,515 3,649 997 1,743
Social - Social 1,455 643 719 1,379
WFFees - Weddings 0 1,167 1,167 0
funerals etc fees
Youth - Children & Youth 0 0
T o tals 238,013 146,525 125,949 1,922 260,512
There may be minor discrepancies in the totals if the pence are not being shown

7

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

St Andrews Church - 1130027

Analysis of income and expenditure Selected period: 01 January 2023 to 31 December 2023

Total
Unrestricted D esignated R estricted Endo wment T his year Last year
Income and endowments
Donations and legacies
C0101 - Planned Giving 37,376 37,376 35,964
C0102 - Tax Recoverable 11,438 11,438 11,343
C0103 - Collections 3,686 3,686 3,317
C0105 - Donations 10,500 10,500 11,055
C0106 - Votive Candles 289 289 178
CI0101 - Childrens Choir Fund Income
F0101 - Flow ers income 180 180 404
GH0101 - Grow Hope 670 670 745
GR0101 - Garden of remembrance inc 200 200 778
L0101 - Legacy income 10,000 10,000 5,000
M0102 - Mission income 1,845 1,845 1,544
Donations and legacies Totals 63,290 10,000 2,895 76,186 70,331
Church Activities
C0108 - Church hire 3,460 3,460 3,153
C0109 - Fairs 1,373 1,373 974
CAF0101 - Cafe Bankings 4,133 4,133 756
F0104 - Fees w eddings etc for Oxford 1,167 1,167 1,357
Dioc.
H0108 - Church Hall Hire 42,394 42,394 34,792
H0112 - Hall rental deposits 3,150 3,150 2,400
H0113 - Hall hire heating supplement 525
M0101 - Messy church income
PCC0101 - PPC Funds from w eddings, 2,805 2,805 2,530
funerals etc
SOC0101 - Social income 643 643 504
TI0101 - Tiddlers 473 473
Church Activities Totals 50,506 4,133 4,960 59,600 46,992
Other trading activities
C0110 - Miscellaneous 592 592 35
H0111 - Solar income 1,517 1,517 1,656
TR0101 - Traidcraft income 742 742 675
Other trading activities Totals 2,109 742 2,852 2,367
Investments
C0112 - Church interest recd 6,459 6,459 2,739
Investments Totals 6,459 6,459 2,739
Other income
C0111 - Parish share refund 1,427 1,427 3,601
Other income Totals 1,427 1,427 3,601
Income and endowments 123,793 14,133 8,598 146,525 126,032
Grand totals

8

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

Expenditure

Church Activities
B0201 - Bank charges 231 231 250
C0201 - Parish Share 56,510 56,510 55,400
C0202 - Clergy expenses 1,149 1,149 1,074
C0203 - Vestry requisites 625 625 655
C0205 - Flow ers 276 276 102
C0206 - Choir 1,172 1,172 164
C0207 - Organists 3,062 3,062 2,881
C0208 - Director of music
C0209 - Piano/Organ 569 569 733
C0210 - Gas 5,660 5,660 3,062
C0211 - Electricity 1,028 1,028 709
C0212 - Water 327 327 94
C0213 - Insurance 2,223 2,223 2,347
C0214 - Maintenance 1,607 1,607 1,654
C0215 - Publicity/Advertising 644 644 651
C0216 - Publications 302 302 63
C0217 - Youth 19 19 46
C0218 - Secretary 722 722 724
C0219 - Office Materials 429 429 411
C0220 - Fire extinguisher
C0221 - Licences and fees 736 736 735
C0222 - Miscellaneous 1,406 1,406 534
C0223 - Church service extras 1
C0224 - Church hire refund 130
CAF0203 - Cafe use of hall
CAF0204 - Cafe stationery & publicity
CAF0205 - Cafe equipment 1,601 1,601
CAF0206 - Cafe supplies 479 479 275
CAF0207 - Cafe donations to charity 206 206
CI0201 - Childrens Choir Fund 50
expenditure
CON0201 - Concerts use of hall
CON0202 - Concerts Refreshments
F0201 - Flow ers expenditure 123 123 280
F0202 - Fees w eddings etc to Oxford 1,167 1,167 1,524
Dioc.
G201 - Garden of remembrance 2,879 2,879 816
expenditure
GH0202 - Grow Hope expenditure 1,020 1,020 120
H0211 - Electricity hall 7,008 7,008 4,323
H0212 - Water hall 589 589 337
H0213 - Insurance hall 2,223 2,223 2,004
H0214 - Maintenance hall 6,627 6,627 1,463
H0220 - Fire extinguisher hall
H0222 - Office materials & Misc hall 63 63 94
H0223 - Cleaning hall 7,688 7,688 6,833
H0224 - Supervisor hall 5,444 5,444 5,022
H0225 - Telephone hall 560 560 523
H0226 - Licences hall
H0227 - Refuse collection hall -700 -700
H0228 - Hall Hire Deposit Refunds 3,163 3,163 1,939
H0229 - Refund of hall hire charges 20 20 150
HH0222 - Hilda Hodges expenditure 600 600 500
L201 - Legacy expenditure 1,116
M0201 - Messy church food
M0202 - Messy Church non food
expenses
MI0201 - Mission expenditure 2,629 2,629 2,473
PCC0201 - PCC w edding, funerals etc. 780 780 1,184
costs
SOC0201 - Social expenses 719 719 481
Y0201 - Youth church expenditure 925
Church Activities Totals 107,841 2,287 13,474 123,603 104,866

9

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

Other expenditure
CT0201 - CTC subs
H0250 - Depreciation
TR0201 - Traid expenditure
Other expenditure Totals
Expenditure Grand totals
926



926

629



629
629


790

790
764
1,555

790

2,345
1,393
109,396
2,287
14,265

125,949
106,259

There may be minor discrepancies in the totals if the pence are not being shown

10

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

11

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

1. ACCOUNTING POLICIES

Basis of financial statements

The financial statements have been prepared under the Church Accounting Regulations 2006 in accordance with applicable accounting standards and the current Statement of Recommended Practice Accounting and Reporting by Charities (SORP FRS 102).

The financial statements have been prepared under the historical cost convention except for investment assets, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their affiliation to another body, nor those that are informal gatherings of church members.

A materiality level of £100 has been used for accruals and prepayments.

Fund accounting

Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific PCC activity intended by the donor.

Unrestricted funds are income funds which are to be spent on the PCC's general purposes.

Designated funds are general funds set aside by the PCC for use in the future. Project funds are designated for particular projects for administration purposes only. Designated funds remain unrestricted and the PCC will move any surplus to other general funds e.g. Messy Church.

Incoming resources

Planned Giving, collections and similar donations are recognised when received. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and legacies are accounted for when the PCC is entitled to the use of the resources, their ultimate receipt is considered reasonably certain and the amounts due are reliably quantifiable. Dividends are accounted for when declared receivable, interest as and when accrued by the payer. All incoming resources are accounted for gross.

Resources expended

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share expected to be paid over is accounted for when due.

All other expenditure is generally recognised when it is incurred and is accounted for gross.

Fixed assets

Consecrated and benefice property is not included in the accounts in accordance with s.10 (2) (a) and (c) of the Charities Act 2011.

Movable church furnishings held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church's inventory, which can be inspected (at any reasonable time).

St Andrew’s Church owns a hall built in the 1960s. This is fully depreciated and not shown as a separate tangible asset.

Equipment used within the church or hall premises is depreciated on a straight-line basis over the useful life. Items of equipment with a purchase price of £2,000 or less are written off when the asset is acquired.

Investments are valued at market value at 31 December 2023.

12

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

2. FIXED ASSETS
Tangible Fixtures and
Fittings
£
Total
£
12,590
0
12,590
4,403
629
5,032
7,558
8,187
Cost or
Valuation
At 1st January 2023
12,590
Additions at Cost 0
At 31st December 2023 12,590
Depreciation
At 1st January 2023
4,403

Charge for the Year
629
At 31st December 2023 5,032
Net Book Value
At 31st December 2023
7,558
At 31st December 2022 8,187
3. INVESTMENTS
Market value at 1 January 2023 20,257
Disposal 0
Purchases at cost 0
Net Gain(loss) 1,922
Marketvalue at 31 December 2023 22,180
4. CURRENT ASSETS
Other debtors 2023
4,756
2022
7,607
5. CURRENT LIABILITIES
Other creditors 2023
4,308
2022
5,449
6. PAID EMPLOYEES
Staff Costs
Average number of full-time equivalent employees in the year
2023
9,228
2022
8,627
<1
<1

13

PAROCHIAL CHURCH COUNCIL OF ST ANDREWS CAVERSHAM CHARITY NO 1130027

7. APPROVAL OF ACCOUNTS

Approved by the trustees on 10[th] September 2024

Signed by two trustees on behalf of all trustees

Signature Name Date

14