2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Francis, Salisbury

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

		CONTENTS
			Page
Trustees and professional	advisers
Trustees Annual report			2-5
Independent Examiner's	Report	to the trustees of
St Francis Church Salisbury
Financial Statements:
Statement of Financial Activities			8
Balance Sheet			9
Notes to the Financial Statements			10-17

PCC membership	PCC membership
The following	people served	on the Parochial	Church		Council	(PCC) during 2021 and consequently	formed	the
Board ofTrustees ofthe PCC		during the period:
Incumbent		Reverend Canon Jean			de Garis	Chair ofthe PCC (from May 2019)
Curates		Reverend Matthew		Levinsohn		(until March 2021)
		Reverend Mary Terry				(from July 2021)
Church wardens		Chris Taylor				(from September 2020)
		Tom Wilkins				(from September 2020)
Officers		Jane Franchi				Secretary (from September 2020)
		Mark Venables				Treasurer (from April 2019)
General Synod	Member	Keith Leslie				(until October 2021)
DeanerySynod		Sally Reed				(re-elected September 2020)
Representotives		Danielle Malone				(elected September 2020)

	STFRANCIS CHURCH, SALISBURY (1130133)	STFRANCIS CHURCH, SALISBURY (1130133)
ANNUAL	REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31DECEMBER 2021
Elected Members	Sarah Alford	elected 2019for3yeors
	Jean Filtness	elected 2019for3years
	Chris Taylor	elected 2019for3years
	Mark Venables	elected 2019for3years
	Simon Futcher	elected September 2020for3years
	Michael Neve	elected September 2020for3years
	Georgina Polius	elected September 2020for3years
	Karen Scott	elected September 2020for 3years
	Brian Webb	elected April 2021for3years
	Keith Leslie	elected April 2021for3years
	Lucy Barrett-Mead	elected April 2021for3years
Ex-Officio Members	Rev Sarah Wood-Roe	Priest atStLawrence, Stratford-sub-Castle
	William Burditt	Hope Community Church Leader
	Sophie Burditt	Hope Community Church Leader

IThis page left deliberately blankl Page 7

					Total
		Unrestricted	Endowment	Restricted	This year	Last year
					(E)
Incoming resources
Incoming resources from	generated
funds
Voluntary income		216,550		1,000	217,550	213,095
Activities for generating	funds					612
Investment income		282			282
Incoming resources from activities	charitable	28,414			28,414	42,279
Incoming resources from	generated					68
funds
Otherincoming resources		1,100			1,100	4,456
Other voluntary incoming	resources	8,259			8,259	10,474
Total income		254,605		1,000	255,605	270,984
Resources used
Charitable Giving		16,505			16,505	14,958
Activities directly related work	to church	208,318			208,318	185,686
Diocese loan interest				1,152	1,152
Church Hall		21,620			21,620	21,788
Church management and administration		840		4,090	4,930	27,709
Total expenditure		247,283		5,242	252,525	250,140
Net income / (expenditure) resources before transfer		7,322		(4,242)	3,080	20,844
Transfers
Gross transfers between	funds - in			37,418	37,418	16,000
Gross transfers between	funds - out	(37,418)			(37418)	(16,000)
Other recognised gains /	losses
Net movement in funds		(30,096)		33,176	3,080	20,844
Reconciliation offunds
Total funds brought forward		102,189		(60,348)	41,841	20,997
Total funds carried forward		72,093		(27,172)	44,921	41,841

						Total
			Unrestricted	Endowment	Restricted	This year	Last year
incoming resources
Incoming resources from	generated
funds
Voluntary income			203,330		9,765	213,095	227,223
Activities for generating	funds		612			612	984
Investment income
Incoming resources from activities	charitable		31,275		11,004	42,279	38,102
Incoming resources from	generated		68			68
funds
Other incoming resources			4,456			4,456	1,326
Other voluntary incoming	resources		3,674		6,800	10,474
Total income			243,415		27,569	270,984	267,635
Resources used
Charitable Giving			14,958			14,958	20,118
Activities directly related work	to church		184,686		1,000	185,686	198,452
Church Hall			21,788			21,788	11,140
Church management and administration			720		26,989	27,709	142,395
Total expenditure			222,151		27,989	250,140	372,105
Net income / (expenditure) resources before transfer			21,264		(420)	20,844	(104,470)
Transfers
Gross transfers between	funds	—in			16,000	16,000
Gross transfers between	funds	- out	(16,000)			(16,000)
Other recognised gains /	losses
Net movement in funds			5,264		15,580	20,844	(104,470)
Reconciliotion offunds
Total funds brought forward			96,925		(75,928)	20,997	125,467
Total funds carried forward			102,189		(60,348)	41,841	20,997

									31DECEMBER	31DECEMBER
									2021	2020
Fixed assets
			Tangible assets(see note		3)					1275
										1275
Current assets
			Debtors (see	note 5)					12,986	11,800
			Cash at bank	and in hand					125557	141630
									138543	153430
Liabilities
			Creditors: Amounts falling		due	in one		year (see	(42,470)	(62,864)
			note 6)
Net current		assets less current liabilities							42470	90566
Total assets		less	current liabilities						96073	91841
			Long term loan (see note		7)				51,152	50,000
Total net assets			less liabilities						44921	41841
Represented		by:
Unrestricted
			Unrestricted	—General fund					76,840	33,421
Designated			Designated	Vicarage Repair Fund					1,920	1,921
			Designated	Staffing Fund					(88,846)	(46,704)
			Designated	Flower Fund					364	422
			Designated	Teddy Bears	Fund				1,936	1,936
			Designated	Reserves					73,000	73,000
			Designated —Hope Church		(Old	Sarum		Mission)	(9,466)	(2,581)
			Designated -	Fabric Fund					13,511	39,990
			Designated	Church Extension		Fund			2,834	784
Restricted			Restricted —Discretionary		hardship		fund		800	800
			Restricted —Roof repair fund						(27,972)	(59,730)
			Restricted —Soul Survivor		fund					1418
Funds ofthe		church							44921	41841
he notes on		pages 8-17form		part ofthese	accounts
Approved	by	the	Trustees and	signed on their behalf				Dated:
by:

DONATIONS
		2021	2020
		(E)	(E)
Church Overseas
C.M.S(Argentina	project)		3,600
Diocesan Fund for the Sudan		2,000	1,300
MAF		2,000	1,500
Christian Aid		250	200
		4,250	6,600

Home Missions, Church Societies and Organisations	Home Missions, Church Societies and Organisations
Bridge Project		4,580	4,080
C.M.S (Hull project)		2,000
Child of Hope		1,000
Salisbury Foodbank		1,000	700
Street Pastors		1,500	1,200
The Bible Society		200	200
Salisbury Trust for the Homeless			200
Alabare		300	275
The Children's Society		250	200
Urban Saints			249
		10,830	7,104
Other Donations
Salisbury Women's	Refuge	1,000	500
		1,000	500

			Fixtures, fittings	Total
			and equipment	(E)
COST			(E)
	Brought forward at 1January 2021		20,779	20,779
	Additions in year
	Carried forward at 31December 2021		20,779	20,779
DEPRECIATION
	Brought forward at 1January 2021		19,504	19,504
	Charge for year (straight	line basis)	1,275	1,275
	Carried forward at 31December 2021		20,779	20,779
NET BOOK VALUE
	At 31December 2021
	At 31December 2020		1,275	1,275

	2021	2020
	(E)	(E)
Gift Aid Tax Recoverable	12,986	11,800
Guide rent
	12,986	11,800

6	CREDITORS
			2021	2020
			(E)	(E)
Others			2,470	2,864
	Interest free loan —Church	Extension	23,000	23,000
	Interest free loans —Roof Repair		17,000	37,000
			42,470	62,864
7	CREDITORS DUE AFTER ONE YEAR
			2021	2020
			(E)	(E)
	Diocesan loan —Roof Repair		51,152	50,000
			51,152	50,000

0 STAFF COSTS
		2021	2020
		(f)	(f)
Salaries and wages		84,026	86,199
Social security costs		1,925	2,861
Pension costs (defined contribution	scheme)	4,501	4,092
Other employee benefits
		90,452	93,152

1 FUND MO	VE	M	ENT SU	MMARY	MMARY
FUND				AT1 INCOMING		OUTGOING	TRANSFERS	GAINS		AT	31
				JANUARY RESOURCES		RESOURCES		AND		DECEMBER
				2021				LOSSES		2021
Unrestricted
General fund				33,421	237,663	(156,826)	(37,418)					76,840
Designated
Staffing fund				(46,704)	14,892	(57,034)					(88,846)
Hope Church	fund			(2,581)		(6,885)						(9,466)
Fabric fund				39,990		(26,480)						13,511
Church Extension			fund	784	2,050							2,834
Vicarage Repair		fund		1,921		(1)						1,920
Flower fund				422		(58)						364
Teddy Bears fund				1,936								1,936
Reserves				73,000								73,000
Total designated		funds		68,768	16,942	(90,457)						(4,747)
Restricted
Discretionary	Hardship			800								800
Fund
Roof repair fund				(59,730)	1,000	(5,242)	36,000		-		(27,972)
Soul Survivor				(1,418)			1,418
Total restricted		funds		(60,348)	1,000	(4,090)	37,418				(27,172)
Tota I funds				41,841	255,605	(251,371)						44,921
DESIGNATED	FUND PURPOSES
Staffing fund				Previously Children's and Family Worker fund. To support				staff posts at			the
				church engaged	in work with youth, children or worship
Hope Church	(Old		Sarum	To support the work at the residential area			ofOld Sarum,	now within the				parish
Mission) fund				boundaries ofSt Francis.
Fabric fund				For repairs and upkeep ofthe church site and its buildings
Church Extension			fund	For the building	ofan annex	to the church	along the Beatrice Road side
Vicarage Repair		fund		For repairs and upkeep ofthe vicarage
Flower fund				For flowers and floristry equipment used at the church site
Teddy Bears fund				Forthe Teddy Bears parent and child group
Vicar's Computer			fund	For repairs to or	replacement	ofthe vicar's	computer and	associated
				equipment
Reserves				General reserves
ESTRICTED FUND			PURPOSES
Roof repair fund				Forthe repair ofthe roof at		St Francis Church, Salisbury
Soul Survivor	fund			Forthe costs of	the Soul Survivor event for young people
Discretionary	Hardship			To support specific hardship		requests from	within the St	Francis	and	I-lope
Fund				Church community