2021-12-31-accounts

St John the Baptist with Emmanuel - Annual Report for 2021

Background

The PCC have the responsibility of co-operating with the incumbent, (Acting Vicar Rev Sue Fear) in promoting in the ecclesiastical parish the whole mission of the church, pastoral, evangelistic, social, and ecumenical. It also has maintenance responsibilities for St Johns Church, and Way In House.

Membership

Members of the PCC are either ex officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules.

During the year the following served as members of the PCC.

Incumbent: Vacant

Acting Vicar – Revd Susan Fear (Joint Vice Chair) (Acting Vicar from 01/02/2021)

• Wardens Mrs Jackie Cooke – (Joint Vice Chair)

Mr Mark Tabor - (Joint Vice Chair)

Reps on the Deanery Synod

Mr Frank Smith - (until APCM 2023)

Mr Robert Gregory Smith (until APCM 2023)

Elected members

Miss Sue Bennett (until APCM 2022)

Mr Paul Cussell (until APCM 2023)

Mr Michael Horspole – Treasurer (until APCM 2022) Mr Brian Hunt (until APCM 2024) Mrs Helen Tabor (until APCM 2022) Mr Rick Trounce (until APCM 2024) Mrs Jennie Edis (until APCM 2024) Mr Michael Whitaker (until APCM 2024) Mr Robert Marais (until APCM 2024)

Mrs Marian Butcher (until APCM 2024)

Co-opted – Mr Newton Kibiringi – Youth Worker

Reader representative – Andrew Walker (until APCM 2024)

Ex Officio – Rev Kevin Fear Associate Minister

PCC Secretary – Sarah Painter (until March 2022)

Retired since last APCM/AGM - Mr Lawrence Wright (retired May 2021), Mrs Sheila Breeze (retired from PCC & Deanery Synod May 2021)

Committees

The PCC operates through a series of committees/groups, which meet as necessary during the year and report back to the PCC.

Standing Committee This is the only committee required by law. It has power to transact the business of the PCC between its meetings, subject to any direction given by the council.

Other Committees/Groups are Home and Overseas Mission Committee, Finance Committee, Love Werrington Management Team, Prayer Ministry Team, Health & Safety Task Group, Werrington Parish Village Centre, Pastoral Hub and Pastoral Team, Fabric Committee, PCC Mission Committee, Grants Task Group, Lighthouse Development group.

Employed Staff

The PCC is responsible for the following full time or part time paid staff:

Way In Workers - Mrs Michele Hunt (Manager)

Parish Administrator & Finance Officer - Mrs Sarah Painter

Licensed Youth Minister - Mr Newton Kibiringi

Youth Work & Love Werrington Admin Assistant – Mrs Carol Kettle

Love Werrington Assistants – Mrs Jan Lowe (until 31[st] December 2021)

– Mrs Helen Lemmon (from November 2019)

– Mr Hosea Mugerwa (from December 2019)

Werrington Parish Village Centre Cleaner – Mrs Ursula Wesley

Church Attendance figures

There are 186 parishioners on the Electoral Roll at April 2022, 36 of whom are not resident within the parish & 150 resident.

In May 2021 there were 204 on the Roll, 47 non-resident & 157 resident.

The usual Sunday adult attendance counted for the Diocesan Statistics for Mission during October 2021 at Emmanuel was an average of 47 adults & average of 8 children (under 16) at the 10 am service, (0 adults & 0 children in 2020 due to the building being closed under Covid 19 restrictions). At St John's the average number at 10:30 am was 41 adults and 3 children, (0 adults & 0 children in 2020 due to Covid 19 restrictions). Average for 8 am in October was 6 (12 in 2020) & at 6.30 pm was 0 (0 in 2020). Thursday morning Holy Communion had an average attendance of 8 (15 in 2020) during October.

Messy Church was held monthly (except for August 2021 & January 2022) with an average attendance of 39.

Connect Services were held online throughout 2021 and returned to physical attendance in April 2022.

A morning service and an evening service were delivered weekly via our online platforms.

Review of the year

The full PCC met seven times during the year with sub groups and committees meeting in between PCC meetings. Two PCC training days were held during the year following PCC tonight resources. During training PCC looked at the structure of PCC meetings and the work of PCC sub groups and task groups as well as WPC’s five strategic areas of mission. A handbook for PCC members has been produced.

Village Centre Complex – The use of the Village Centre began to return to normal with the Village Playgroup as the most regular user.

The Youth Office continues to occupy the middle building (renamed The Lighthouse Youth Centre). This is now used for most youth events and regular groups.

The new lease with the Scouts and Guides for the building they occupy is nearly ready for signing.

William Law Lease – still under consideration. PCC are looking at the option of a hire agreement with the school.

Way In and Love Werrington – The Way In House at Copsewood was sold and there are plans to move the work to the Lighthouse building which is due to be renovated. Grants are being sought to cover the costs of the renovation. The work of the Way In continued to include a Pastoral Hub, supporting people with practical and pastoral help. Coffee mornings and Time to Be sessions were held weekly in St John’s. Love Werrington staff returned to mentoring work in schools.

Safeguarding - Sue Bennett is our Parish Safeguarding Officer. She has conducted the annual Parish safeguarding audit. PCC agreed to adopt the C of E Bishops safeguarding audit and policy.

Health & Safety – Robert Gregory-Smith has continued the task of making sure the church’s Health & Safety Policy is complete and up-to-date. Revisions and changes were made to risk assessments for all buildings, services and events as covid restrictions eased.

Interregnum: Rev Susan Fear has been working as the Acting Vicar during the interregnum. PCC with the support of the Bishop advertised the Vicar vacancy. No suitable candidates were forthcoming. The Churchwardens and the PCC continue to work with the Archdeacon and Rural Dean in search of a resolution.

Reports received at each meeting from the Clergy and Youth Minister on their ongoing work in the parish. Sub and task group reports submitted to PCC for consideration.

2021 Accounts - approved by PCC for submission to AGM

Chair of PCC Meetings – rotates between Acting Vicar and Church Wardens.

Financial Review The complete accounts for 2021 have been subject to examination then considered and approved by the PCC and the APCM and are available on the Charity Commission website. At the end of 2021 the total of cash in the bank and short term deposits stood at £256,477. This represented an increase of £112,753 since 2020, primarily due to the sale of 11 Copsewood. The reserves are held to allow for variations in giving by the congregations from month to month and to ensure funds are available for major repair issues at St. John's Church, which is Grade 1 Listed and parts of which are 900 years old. There is a policy on reserves that indicates the minimum figure in cash and in the bank should be approximately 3 months income (about f90,000). At the end of 2020 the free reserves balance was £100,087. There is no fund in deficit.

Public Benefit Statement The PCC, in exercising their powers or duties, have continued to comply with their duty to have due regard to the guidance on public benefit published by the Charity Commission Objectives and Activities The Charity operates under an approved governing document issued by the Church of England and it objective is promoting in the ecclesiastical parish the whole mission of the Church.

The activities of the Charity include:

• Regular public worship open to all

• The provision of sacred space for personal prayer and contemplation (with free refreshments provided every Tuesday morning)

• Pastoral work, including visiting the sick and the bereaved

• Teaching Christianity through sermons, courses and small groups

• Taking of Religious assemblies in schools

• The provision of youth club and other activities for young people, with a Christian ethos

• Promotion of Christianity through the staging of events and meetings, and the distribution of literature

• Promoting the whole mission of the Church through provision of activities for senior citizens, parents and toddlers and other special need groups

• Supporting other charities in the UK and overseas

St John'$ T¥ith EMn￿nUe1, Werrington, Peterborough Annual Report and Fillancial Statements of the Parochlal Church Counell For the year ended 31 December 2021 Registered Charity No: 1130249 Parish Office". Twelvetree Avenue Werrington Peterborough Prlnclpal Bankers: CAF Bank Ltd Kings Hill West Mall&ng K¢nt Independent Examiner: Mrs Melanie Hyde 2 Wellington Close WaA)oys Huntingdon Page I

ST JOHN*S WITH EMMANUEL, WERRINGTON, PETERBOROUGH STATEMENTOF VJP¥ANCJAL AcfiviTJLS For the ye•r ended 31 December 2021 Totsl Funds 201J 2020 Note INCOMING RESOURCES Incoming resources from donors Planned giving Income tsx r¢¢ov¢rabl¢ Collections Youth Worker Donations & l£gacies 156,124 33,663 1.029 156,124 37,557 1,029 E7.033 6,074 217,817 174.958 3,894 3,443 20,832 39,784 285,961 17,033 192 21,119 5,882 196,698 Other voluntary Incoming resources Grauls.. -Love Werrington 840 840 840 840 47 47 Gro8$ Ineome from events and 2Ctlvffities Events: - ConG¢rt - Youth Events - Holiday clublLight Party PCC fees - Way tn Income - SuTplus on Sale of I I Copsewood 330 14 3,554 1,517 330 14 3,554 2,417 66,348 72,663 500 3,843 1726 900 66,348 66,348 5,415 900 7.069 Income from Investment tnterest Dividends received Village centr¢ rent 34 34 5,941 261 5,841 5,941 34 5.941 5,975 6,102 TOTAL INCOMING RESOURCLS 202,147 66.348 28,800 297,295 299,179 Page 2

ST JOHN'S WITH EMMANUEL, WERRINGTON, PETERBOROUGH sTATEm￿NT OF TrINANCIAL ACTIVJI'IES For the year ended 31 Deeember 2021 Restr**￿1 EndowmfDt Totsi F¥ndi Fundi F¥lldi Fund5 2•21 2fj2• RÉSOURCES USED Note Grants Missionary and charitabl¢ giving.. Church overseas 3a} Home mission and church societies 3 b) 11.600 6,215 11.600 6.215 14,250 7,477 Chrislmas colle¢tion Social action fund 456 17,815 17,815 22.183 Activities dire¢tly relating to the work of the church Parish share Clergy exp¢n5es House repairs and maintenance Church rnnning expenses Musi¢ Way in house Ltghthouse Evangelism Childrens & youth work Evenls Holiday club Love We￿ingtOn Depreciation Education and Alpha Training Other 148,956 2.115 148,956 2.115 148.596 3,817 294 28,059 28,278 65 3,702 31,980 65 15,520 2,441 247 28,778 359 15,520 21,171 3,060 113 31,756 io 2,441 247 252 359 28,526 12,496 12.496 1,774 605 220 (14) 245,542 14,938 7,669 1,031 15 1.774 605 220 (14) 185,298 123 260,628 15,520 44.724 Page 3

ST JOHN'S WITH EMMANUEL, WERRINGTON, PETERBOROUGH Ullrfstritttd Totsl Fwd STATEMENT OF FINATr4CIALACTIVIT 2D21 2•20 For the year ended 31 December 2021Note RESOURCKS USED Chur¢b mADagement and Admlnfistrarfon Admiillstration Salaries 4.346 14.980 19,326 4,346 14,980 19,326 4243 22,822 27,065 TOTAL RESOURCES USED 222,439 15,520 44.724 282.683 309,875 NET INC￿mING￿l0￿TG0]NG￿R￿SOlThtc￿s (20292) 50,828 (15,924} 14,612 (10,696) CAiNS AND LOSSES ON INVESTMENTS Unrealised Transfer between funds 26.532 26.532 12,720 (95,1XK)) 95,000 NET MOVEMET4T KN FUNDS (115,292) 145,828 (15,924) 26,532 41,144 2,024 BALANCES BROUGirr FORWABII AT I 2021120201 215,379 50,604 206,152 472,135 470,111 BALANCES CARRtED FORWARD AT 31 De¢¢￿bEr112II1￿20Tr l(K),087 145,828 34,680 232.684 513,279 472.135 Page 4

ST JOHN'S WITH EMMANUEL, WERRINGTON, PETERBOROUGH BALAf4CE SHE As at 31 December 2021 Not¢ 2021 2020 FIXED Assm Investmcnts at market value Tangible fixed assets 232,684 205,602 96,775 302,377 15 232,685 CURRENT ASSETS Debtors Short tenn deposits C&sh at bank and in hand 12 37,918 32,886 223,591 294,395 45,265 46.949 96,775 188.989 LIABllJTILS: AMOUNTS FALLING DUE wrrHIN ONE YEAR Crnjitors 13 13,801 19.231 280,594 169,758 513279 472,135 Unrestrictaj De5igated Restricted Endowment 100,087 145,828 34,680 232,684 513,279 215,379 17 50,604 206,152 472,135 Approv￿ by th¢ Patothial Church Council on and on its b half by: Susan Fear (chair) Michael Horspole (member) The notes on pag¢s 6 to 8 fomi part of th¢s¢ a¢￿UntS. Page 5

NOTES TO THE FINANCIAL STATEMENTS For the year endfing 31 December 2021 I. ACCOUNnNG POLJCIES R￿￿￿tt&u￿d Chutch Accoullting Re8u1&1￿$ 10$(th¥Ywith appiicfibk aecoulll]ng Grwts Thpfu]anciglstlll¢mfflts have iwh prepartsl und¢rthehithricHIcosi ¢orLv¢lltionexcept fLYthevaluatiOJbof Lllvestrn￿ wus.whichg sl￿w￿ atm&rkct vah￿. Grans Hndd￿atl(Ins&e a¢tlKWL￿l f0rWh￿dU Costsrrlqidlo the workoltheehrwclr Fumdi Thebwishsbare isgcc4>uTrwJfor wiwi payableand any share vnp4tdai 31 Dxcrn￿7JS providvj for as ano￿￿110naI[t1￿u￿b krt Iwll li&biJityandis showna&a¢rlitorinthebaianco$heet. The 8enaB] ftmdof thePCC is notSUbj￿1￿ anyrcstriL'iiOn res￿11￿1 its L8eaDd is availablcfor a￿lication•￿ th¢geWalpu[r￿￿Csof llLe PCC. ine]ude8 fuDtsdCsigJ￿jorapWtItUIarWw6¢byth¢ pcc. The acc¢)UDtsincludeoll tiats¢kna6sas aTrqli•bilitics for thtch th¢PCC isrtswDsiblein law. Th￿ljo￿A7￿CludetheacC0ullt$or otrchuTchgrouF6 that owe th￿tha1￿ aifjl1￿10ll to arrt)th4knlynot tknethal arc infoTSnal gatherinBsof Chur¢h EDenkn. lllvesty¢nts Valu￿ &t 31 CoJtyecratsdlttndandbuildlK¥s4TKdMo￿￿¢¢hU￿h￿Mrn[s￿J￿Xs illCOtDe basbea rweived fora sp#ifie Pufposethis h&$ b2e ShoThllu￿deTd￿￿￿lc1Ed cohulln inth¢atttythtsalldanaiys￿ in Th)te 17. Con%¢M¢d and1￿crIe￿a1prOpmY is exclud￿ frD1llthe￿¢DU0t1 by s.1012Xc}ofth¢Ch8TittisAct 2011. No wdlue igpknd on Th￿b￿Ch￿Ch firnishiDBshetrl bythe ¢hurehwgrdu￿ onthespxialtsustfjf thc PCC ￿￿1 whichrquita ra¢utty frYth¢ di5P05als]Dceth¢ PCC eoDsiders thistobe iDaJi•J8bleproperry. AU eEpffldit￿tln¢wr￿l d￿rIngth¢Year oyb ¢On8t¢rn¢doTben¢ficiol build￿g$ gndm¢)veable chwth fumishiftES.whdher JDainlenth¢eor imptoveThKnl. i ￿ltte￿off as exp￿￿ilUrejA theSOFA swraiely di%clos&l. vol￿￿1￿ryIAC0n￿0p￿c￿P1fa1lQl¥nyl COll￿tion6 arcrew￿￿e0 r￿vCdbY ororLbth41f ofthePCC. P]2Dngd gLVlD8r￿e4ydb￿￿ndc{¢Qvcr￿nIlS ¢¢M￿L￿￿on[Y wheD herfwuresandofficeeguypmeRI ￿(￿r￿e T￿bI￿O￿t0v￿athJor￿1h aid&)Wj￿LsiS nrog[u￿] the ill¢oJtt i8re¢Ogn18￿. E4vipmentustd wilhinth¢ churtb pr¢M1￿ lsdqrtjat￿ straighi lin¢knisover apcriodlKiV￿ 3 15ythtS. Grants lothePCC acGvunlcd for Ub th¢WIc￿ w vknichtbry r¢lat O¢lJeplaAdandburldrpy Other knd QDdhuIdit￿arthe1d9t histtric cosi. Nodwwiation %cIw2ry14galn￿ thun butany wthditllre￿thcm i$￿￿itten off as incurred. Otherordujary income Oround Mt fIKtheWwring￿IeoJnJWwcentre is awoulltedforwhth due. Cyrr¢nt AssdB ADJOUDtsowed to thc PCC at31 Dw¢mb¢r illresptof fees OT othu incomear¢ shown a5 dd>knS. Short-iLThdcp05ir5 inclwJEfa5bbeJd on dcFrflSit rithswith th¢ CCLA Chwchof F￿glIndF￿)d$0r atth¢bank. P8roebial ts ductothePCC for bJ¢ssw ofylknaaLs are aBcounlvJ foron ¢vthi by ¢veni bis•Dd aDuyJntsn(*duettrthe PCC are awludvj. JncomeFromInwe$Dvent Current Li•bilitiE5 TntcThi anddivithd8zTe B¢¢ovtsi&J rtrwknrecei￿bI 0ulstsndlllganmN￿tsYoYabl¢ foT wods. And doDalioJhsduefrom ¢011ttiions ll￿de]￿the pttithlar¢ Sho￿ as¢r¢diiots. GouLf andlosseson irLvestrneJLts * JI D#embtt. Page 6

NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2021 2021 2010 3021 2. PLAIYIYED GIVING 6. CHURCH RUNNING EXPENSES Enjmanuel Colltribution io W Law Schfyj 13.857 Prof Fees re Village Centre Matntenance B￿￿k¢￿$ order8 Envelopes 146.140 9,984 166.005 8.953 13,164 185 105 196 156,124 174.958 Si John's Cleanin8 Insurdnce Maintenance & Equipm¢nl El¢ctricity 22 1,849 1.232 403 63 ,837 721 646 3. MISSION GIVING a) Church 0Vw¢￿'. Ronw)ia 2.550 2.550 1.250 5,750 400 CMS 1,960 900 2.695 356 2.578 346 Jol]n A B/FFNl RefiLSC Dalitso 4,460 360 Water 87 51 FEBA Quinquenrtial Inspection Funded from Miss Smith'$ 288 Other 1,960 11.600 b) Home mission and o¢h¢rchurch societies." CROPS TnL8t S¢ripture Unio Bible Society 1,750 14,250 3.702 10.634 24,687 7293 31.980 5,351 11,593 25.048 3,011 28,059 Total St John's Total 1.780 700 2,350 900 Upkeep of servi￿$ 700 900 3,035 6215 3J27 7,477 7. STAFF COSTS Wages and salaries NIC & Pension 61,950 5,425 67,374 72.063 3,883 75,946 4. PAIUSH SHARE The 2022 parish shate WAII be £148,596 8. WAY IN COMIWUNrrY HOUSE 5. MINISTRY EXPENSES Meals 232 337 Vicar 1,930 1,139 748 Electricity/Gas Water 307 641 knisthnt Minister 1242 873 144 93 Other General eXpe1￿¢S InSUra￿t 516 373 2,115 3,817 428 428 Averdge number of ¢mploy¢¢s: Full Time Part Time Maintenance 78 16,218 117 18,207 648 Telephone 18.040 21.171 Pag¢ 7

N(YfES TO THE FINANCIAL STATEMEIYTS For ¢he y¢ar tndlng 31 December 2021 2021 21120 15. FIXED ASSETS FOR USE BY THE PCC 10. THE LICHTHOUSE YOUTH PROJECT Fr¢ehold tAnd atld Offic¢ Buildings Equip. Cl¢4ttittg Electricity 61 1,066 598 Coyt -187 At oiioir21 603 Additions 919 DispDs￿5 At31112121 Total 574 326 183 423 931 WatLT In￿rat? Gryker01 rnaintawice 95.000 5,629 85.552 156.181 95.IM)O 95,(M)O 5,629 85,552 2.441 3,060 Depreriallo 11. ENDOWMENT FUND At01101121 Charge At 31112Ql 5.629 83,777 1.774 85551 89,406 1.774 91,180 The matket valuation of th¢ Miss Smith legacy inv￿tell by the Centrdl BoaThi of Financ¢ of the Church of England. Intertht and dilldffld8 alone may only b¢ swt w th¢ mainienarjceof St John's builth"T 5,629 tt BoDk Valy¢ At01101121 At31112121 95,000 1,775 90,775 231684 206.152 16. ANALYSIS OF NET ASSETS BY FUND Unrestricted D¢5ignatul Restrict&l Endowm¢n¢ Tothl 232,684 206.152 12. DEBTORS Fixd asseis 45,265 Curmt as8aS O Curra)t liabilili 45,265 FuDd ba]anc¢ 232,684 232,685 294,395 113,801) 232,684 513,279 Income tax Tccovffablc Pr¢pa￿￿%￿laCerUed income 37Jl 612 37.918 113,887 113,801) IIK>,087 145.828 34,680 145,828 34,680 13. CREDITORS AccrUal￿dCfc￿cd 1Th¢L￿ Grants th]¢ to b¢ mad¢ Willi&m Law school 17. MOVEMENT IN RESTRICYED FUNDS IOJ37 15,767 Opening 17,965 645 965 026 417 8,808 12,542 7.73 1 698 207 50,604 In¢i)rne Expcnd 3,702 TTaThsftt Close 20,204 fA5 965 626 417 1209 886 8,631 890 207 34.680 3.464 Mi*$ Smith 19,231 Eithw building Deaf in ¢hurth A Morrow Mcmoti&l 2021 Heart for W¢lbDurn¢ Youth Work Lknve WoTington l J42 Way In 922 SOAG 25,978 Holiday Club 16218 5,941 13,801 14. TrANSACTIONS wrrH MEMBERS OF THE PCC AND coNNE￿ED PERSONS 20.927 28 J26 12,496 Slle Fcar Ncwwn Kimbri N¢wton KimbTiJ]8i Mich¢l¢ Hunt Expensts Expens Salary & ER NI Salory & ER 9(M) 28.luo 44,724 Page 8

NOTF,S TO THE FINANCIAL STATEMENrs For the year ending 31 December 2021 INDEPENDENT EL4MINER'S REPORT Independent examine15 T¢POrt to thePCC of St John's with Ernrnanuel. Werrington. This report is un the accounts of Ihe PCC for the year endcd 31 DeCe￿ber ?021. which 1% sct out on pages I to 7. is in r&%pcct of an ¢x4FJ]in4tion ¢atsied out ullderRegulation 3131 of th¢ Church AcGouDting Regulations 1997 and s.145 of the Charitie5 Aci 2011. Respective responsibilities of tsvst¢¢S 8nd ¢xaD)iner As thc membcrs of the PCC you Ire responsible forthe prepgrtion ufthe ￿0￿nts. you ¢onsider that Ihe audii requirement of Regulation 3{31 of the Church Accounting Regulations 1997 and S.144121 of the Charities Act 2011 does not apply. It is my responsibilityto iS5u¢ this report on tknose accouRts in ac£ordallce with the t¢Ttll5 of R¢¥LJiaiion25 of the Church Actothiting R¢Elllaiions 1997 and Regulation 7 of the ChAri(ies {Accounts and Report8) Regulation5 1995. Basis of independent exarninces Irptsrt My examination catri¢d out in awordance with the Genernl DI￿CtiOuS given by th¢ Charity Conmiissioners under s¢ttion 14515Kbl of thc Act and to be found in thc guidance from th¥ CBF. Th examination include5 revitw if the accounting record5 of the PCC alld a comparison of thc accounts with thDSC records. It alw Includ￿ ¢on$idering any unusual iteins or di%closllrcs in th¢ accounts and seeking cxplattation from you a5 trustees conceming such malters. The procedures undertaken do notprovide all the evidcnce that W4)uld berequired in all audi( gnd consequettily I do not eXpTe￿ an audit opinion on the view given by the accounts. Independcnt cxamin&5 St#t¢mwt In connection wkth my CKaminJtion, no matter has come to my att¢ntlDn'. {11 which gives ￿aSOnable caust to bclicvc that itl rnat¢rial twect thc r¢qU￿¢Mcnts to keep &ccoullting rccords in accorda￿¢¢ with Section 130 of the 2011 Art,. and io prepare account5 whith accord with the acLounling records and tomply with the Acl. as also contained in thc Church Accounting Rttgulations 1997 havc not bccn MCL or {21 to which. in my opinion. attention should b¢ drawn in order to enable prorkr undetsiartding of the accounts to be reach¢d. rfJ+L Mts Melanie Hyde 2 Wellington Close Warboys Huntingdon 17th March 2022 Pagc 9

St John'$ T¥ith EMn￿nUe1, Werrington, Peterborough Annual Report and Fillancial Statements of the Parochlal Church Counell For the year ended 31 December 2021 Registered Charity No: 1130249 Parish Office". Twelvetree Avenue Werrington Peterborough Prlnclpal Bankers: CAF Bank Ltd Kings Hill West Mall&ng K¢nt Independent Examiner: Mrs Melanie Hyde 2 Wellington Close WaA)oys Huntingdon Page I

ST JOHN*S WITH EMMANUEL, WERRINGTON, PETERBOROUGH STATEMENTOF VJP¥ANCJAL AcfiviTJLS For the ye•r ended 31 December 2021 Totsl Funds 201J 2020 Note INCOMING RESOURCES Incoming resources from donors Planned giving Income tsx r¢¢ov¢rabl¢ Collections Youth Worker Donations & l£gacies 156,124 33,663 1.029 156,124 37,557 1,029 E7.033 6,074 217,817 174.958 3,894 3,443 20,832 39,784 285,961 17,033 192 21,119 5,882 196,698 Other voluntary Incoming resources Grauls.. -Love Werrington 840 840 840 840 47 47 Gro8$ Ineome from events and 2Ctlvffities Events: - ConG¢rt - Youth Events - Holiday clublLight Party PCC fees - Way tn Income - SuTplus on Sale of I I Copsewood 330 14 3,554 1,517 330 14 3,554 2,417 66,348 72,663 500 3,843 1726 900 66,348 66,348 5,415 900 7.069 Income from Investment tnterest Dividends received Village centr¢ rent 34 34 5,941 261 5,841 5,941 34 5.941 5,975 6,102 TOTAL INCOMING RESOURCLS 202,147 66.348 28,800 297,295 299,179 Page 2

ST JOHN'S WITH EMMANUEL, WERRINGTON, PETERBOROUGH sTATEm￿NT OF TrINANCIAL ACTIVJI'IES For the year ended 31 Deeember 2021 Restr**￿1 EndowmfDt Totsi F¥ndi Fundi F¥lldi Fund5 2•21 2fj2• RÉSOURCES USED Note Grants Missionary and charitabl¢ giving.. Church overseas 3a} Home mission and church societies 3 b) 11.600 6,215 11.600 6.215 14,250 7,477 Chrislmas colle¢tion Social action fund 456 17,815 17,815 22.183 Activities dire¢tly relating to the work of the church Parish share Clergy exp¢n5es House repairs and maintenance Church rnnning expenses Musi¢ Way in house Ltghthouse Evangelism Childrens & youth work Evenls Holiday club Love We￿ingtOn Depreciation Education and Alpha Training Other 148,956 2.115 148,956 2.115 148.596 3,817 294 28,059 28,278 65 3,702 31,980 65 15,520 2,441 247 28,778 359 15,520 21,171 3,060 113 31,756 io 2,441 247 252 359 28,526 12,496 12.496 1,774 605 220 (14) 245,542 14,938 7,669 1,031 15 1.774 605 220 (14) 185,298 123 260,628 15,520 44.724 Page 3

ST JOHN'S WITH EMMANUEL, WERRINGTON, PETERBOROUGH Ullrfstritttd Totsl Fwd STATEMENT OF FINATr4CIALACTIVIT 2D21 2•20 For the year ended 31 December 2021Note RESOURCKS USED Chur¢b mADagement and Admlnfistrarfon Admiillstration Salaries 4.346 14.980 19,326 4,346 14,980 19,326 4243 22,822 27,065 TOTAL RESOURCES USED 222,439 15,520 44.724 282.683 309,875 NET INC￿mING￿l0￿TG0]NG￿R￿SOlThtc￿s (20292) 50,828 (15,924} 14,612 (10,696) CAiNS AND LOSSES ON INVESTMENTS Unrealised Transfer between funds 26.532 26.532 12,720 (95,1XK)) 95,000 NET MOVEMET4T KN FUNDS (115,292) 145,828 (15,924) 26,532 41,144 2,024 BALANCES BROUGirr FORWABII AT I 2021120201 215,379 50,604 206,152 472,135 470,111 BALANCES CARRtED FORWARD AT 31 De¢¢￿bEr112II1￿20Tr l(K),087 145,828 34,680 232.684 513,279 472.135 Page 4

ST JOHN'S WITH EMMANUEL, WERRINGTON, PETERBOROUGH BALAf4CE SHE As at 31 December 2021 Not¢ 2021 2020 FIXED Assm Investmcnts at market value Tangible fixed assets 232,684 205,602 96,775 302,377 15 232,685 CURRENT ASSETS Debtors Short tenn deposits C&sh at bank and in hand 12 37,918 32,886 223,591 294,395 45,265 46.949 96,775 188.989 LIABllJTILS: AMOUNTS FALLING DUE wrrHIN ONE YEAR Crnjitors 13 13,801 19.231 280,594 169,758 513279 472,135 Unrestrictaj De5igated Restricted Endowment 100,087 145,828 34,680 232,684 513,279 215,379 17 50,604 206,152 472,135 Approv￿ by th¢ Patothial Church Council on and on its b half by: Susan Fear (chair) Michael Horspole (member) The notes on pag¢s 6 to 8 fomi part of th¢s¢ a¢￿UntS. Page 5

NOTES TO THE FINANCIAL STATEMENTS For the year endfing 31 December 2021 I. ACCOUNnNG POLJCIES R￿￿￿tt&u￿d Chutch Accoullting Re8u1&1￿$ 10$(th¥Ywith appiicfibk aecoulll]ng Grwts Thpfu]anciglstlll¢mfflts have iwh prepartsl und¢rthehithricHIcosi ¢orLv¢lltionexcept fLYthevaluatiOJbof Lllvestrn￿ wus.whichg sl￿w￿ atm&rkct vah￿. Grans Hndd￿atl(Ins&e a¢tlKWL￿l f0rWh￿dU Costsrrlqidlo the workoltheehrwclr Fumdi Thebwishsbare isgcc4>uTrwJfor wiwi payableand any share vnp4tdai 31 Dxcrn￿7JS providvj for as ano￿￿110naI[t1￿u￿b krt Iwll li&biJityandis showna&a¢rlitorinthebaianco$heet. The 8enaB] ftmdof thePCC is notSUbj￿1￿ anyrcstriL'iiOn res￿11￿1 its L8eaDd is availablcfor a￿lication•￿ th¢geWalpu[r￿￿Csof llLe PCC. ine]ude8 fuDtsdCsigJ￿jorapWtItUIarWw6¢byth¢ pcc. The acc¢)UDtsincludeoll tiats¢kna6sas aTrqli•bilitics for thtch th¢PCC isrtswDsiblein law. Th￿ljo￿A7￿CludetheacC0ullt$or otrchuTchgrouF6 that owe th￿tha1￿ aifjl1￿10ll to arrt)th4knlynot tknethal arc infoTSnal gatherinBsof Chur¢h EDenkn. lllvesty¢nts Valu￿ &t 31 CoJtyecratsdlttndandbuildlK¥s4TKdMo￿￿¢¢hU￿h￿Mrn[s￿J￿Xs illCOtDe basbea rweived fora sp#ifie Pufposethis h&$ b2e ShoThllu￿deTd￿￿￿lc1Ed cohulln inth¢atttythtsalldanaiys￿ in Th)te 17. Con%¢M¢d and1￿crIe￿a1prOpmY is exclud￿ frD1llthe￿¢DU0t1 by s.1012Xc}ofth¢Ch8TittisAct 2011. No wdlue igpknd on Th￿b￿Ch￿Ch firnishiDBshetrl bythe ¢hurehwgrdu￿ onthespxialtsustfjf thc PCC ￿￿1 whichrquita ra¢utty frYth¢ di5P05als]Dceth¢ PCC eoDsiders thistobe iDaJi•J8bleproperry. AU eEpffldit￿tln¢wr￿l d￿rIngth¢Year oyb ¢On8t¢rn¢doTben¢ficiol build￿g$ gndm¢)veable chwth fumishiftES.whdher JDainlenth¢eor imptoveThKnl. i ￿ltte￿off as exp￿￿ilUrejA theSOFA swraiely di%clos&l. vol￿￿1￿ryIAC0n￿0p￿c￿P1fa1lQl¥nyl COll￿tion6 arcrew￿￿e0 r￿vCdbY ororLbth41f ofthePCC. P]2Dngd gLVlD8r￿e4ydb￿￿ndc{¢Qvcr￿nIlS ¢¢M￿L￿￿on[Y wheD herfwuresandofficeeguypmeRI ￿(￿r￿e T￿bI￿O￿t0v￿athJor￿1h aid&)Wj￿LsiS nrog[u￿] the ill¢oJtt i8re¢Ogn18￿. E4vipmentustd wilhinth¢ churtb pr¢M1￿ lsdqrtjat￿ straighi lin¢knisover apcriodlKiV￿ 3 15ythtS. Grants lothePCC acGvunlcd for Ub th¢WIc￿ w vknichtbry r¢lat O¢lJeplaAdandburldrpy Other knd QDdhuIdit￿arthe1d9t histtric cosi. Nodwwiation %cIw2ry14galn￿ thun butany wthditllre￿thcm i$￿￿itten off as incurred. Otherordujary income Oround Mt fIKtheWwring￿IeoJnJWwcentre is awoulltedforwhth due. Cyrr¢nt AssdB ADJOUDtsowed to thc PCC at31 Dw¢mb¢r illresptof fees OT othu incomear¢ shown a5 dd>knS. Short-iLThdcp05ir5 inclwJEfa5bbeJd on dcFrflSit rithswith th¢ CCLA Chwchof F￿glIndF￿)d$0r atth¢bank. P8roebial ts ductothePCC for bJ¢ssw ofylknaaLs are aBcounlvJ foron ¢vthi by ¢veni bis•Dd aDuyJntsn(*duettrthe PCC are awludvj. JncomeFromInwe$Dvent Current Li•bilitiE5 TntcThi anddivithd8zTe B¢¢ovtsi&J rtrwknrecei￿bI 0ulstsndlllganmN￿tsYoYabl¢ foT wods. And doDalioJhsduefrom ¢011ttiions ll￿de]￿the pttithlar¢ Sho￿ as¢r¢diiots. GouLf andlosseson irLvestrneJLts * JI D#embtt. Page 6

NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2021 2021 2010 3021 2. PLAIYIYED GIVING 6. CHURCH RUNNING EXPENSES Enjmanuel Colltribution io W Law Schfyj 13.857 Prof Fees re Village Centre Matntenance B￿￿k¢￿$ order8 Envelopes 146.140 9,984 166.005 8.953 13,164 185 105 196 156,124 174.958 Si John's Cleanin8 Insurdnce Maintenance & Equipm¢nl El¢ctricity 22 1,849 1.232 403 63 ,837 721 646 3. MISSION GIVING a) Church 0Vw¢￿'. Ronw)ia 2.550 2.550 1.250 5,750 400 CMS 1,960 900 2.695 356 2.578 346 Jol]n A B/FFNl RefiLSC Dalitso 4,460 360 Water 87 51 FEBA Quinquenrtial Inspection Funded from Miss Smith'$ 288 Other 1,960 11.600 b) Home mission and o¢h¢rchurch societies." CROPS TnL8t S¢ripture Unio Bible Society 1,750 14,250 3.702 10.634 24,687 7293 31.980 5,351 11,593 25.048 3,011 28,059 Total St John's Total 1.780 700 2,350 900 Upkeep of servi￿$ 700 900 3,035 6215 3J27 7,477 7. STAFF COSTS Wages and salaries NIC & Pension 61,950 5,425 67,374 72.063 3,883 75,946 4. PAIUSH SHARE The 2022 parish shate WAII be £148,596 8. WAY IN COMIWUNrrY HOUSE 5. MINISTRY EXPENSES Meals 232 337 Vicar 1,930 1,139 748 Electricity/Gas Water 307 641 knisthnt Minister 1242 873 144 93 Other General eXpe1￿¢S InSUra￿t 516 373 2,115 3,817 428 428 Averdge number of ¢mploy¢¢s: Full Time Part Time Maintenance 78 16,218 117 18,207 648 Telephone 18.040 21.171 Pag¢ 7

N(YfES TO THE FINANCIAL STATEMEIYTS For ¢he y¢ar tndlng 31 December 2021 2021 21120 15. FIXED ASSETS FOR USE BY THE PCC 10. THE LICHTHOUSE YOUTH PROJECT Fr¢ehold tAnd atld Offic¢ Buildings Equip. Cl¢4ttittg Electricity 61 1,066 598 Coyt -187 At oiioir21 603 Additions 919 DispDs￿5 At31112121 Total 574 326 183 423 931 WatLT In￿rat? Gryker01 rnaintawice 95.000 5,629 85.552 156.181 95.IM)O 95,(M)O 5,629 85,552 2.441 3,060 Depreriallo 11. ENDOWMENT FUND At01101121 Charge At 31112Ql 5.629 83,777 1.774 85551 89,406 1.774 91,180 The matket valuation of th¢ Miss Smith legacy inv￿tell by the Centrdl BoaThi of Financ¢ of the Church of England. Intertht and dilldffld8 alone may only b¢ swt w th¢ mainienarjceof St John's builth"T 5,629 tt BoDk Valy¢ At01101121 At31112121 95,000 1,775 90,775 231684 206.152 16. ANALYSIS OF NET ASSETS BY FUND Unrestricted D¢5ignatul Restrict&l Endowm¢n¢ Tothl 232,684 206.152 12. DEBTORS Fixd asseis 45,265 Curmt as8aS O Curra)t liabilili 45,265 FuDd ba]anc¢ 232,684 232,685 294,395 113,801) 232,684 513,279 Income tax Tccovffablc Pr¢pa￿￿%￿laCerUed income 37Jl 612 37.918 113,887 113,801) IIK>,087 145.828 34,680 145,828 34,680 13. CREDITORS AccrUal￿dCfc￿cd 1Th¢L￿ Grants th]¢ to b¢ mad¢ Willi&m Law school 17. MOVEMENT IN RESTRICYED FUNDS IOJ37 15,767 Opening 17,965 645 965 026 417 8,808 12,542 7.73 1 698 207 50,604 In¢i)rne Expcnd 3,702 TTaThsftt Close 20,204 fA5 965 626 417 1209 886 8,631 890 207 34.680 3.464 Mi*$ Smith 19,231 Eithw building Deaf in ¢hurth A Morrow Mcmoti&l 2021 Heart for W¢lbDurn¢ Youth Work Lknve WoTington l J42 Way In 922 SOAG 25,978 Holiday Club 16218 5,941 13,801 14. TrANSACTIONS wrrH MEMBERS OF THE PCC AND coNNE￿ED PERSONS 20.927 28 J26 12,496 Slle Fcar Ncwwn Kimbri N¢wton KimbTiJ]8i Mich¢l¢ Hunt Expensts Expens Salary & ER NI Salory & ER 9(M) 28.luo 44,724 Page 8

NOTF,S TO THE FINANCIAL STATEMENrs For the year ending 31 December 2021 INDEPENDENT EL4MINER'S REPORT Independent examine15 T¢POrt to thePCC of St John's with Ernrnanuel. Werrington. This report is un the accounts of Ihe PCC for the year endcd 31 DeCe￿ber ?021. which 1% sct out on pages I to 7. is in r&%pcct of an ¢x4FJ]in4tion ¢atsied out ullderRegulation 3131 of th¢ Church AcGouDting Regulations 1997 and s.145 of the Charitie5 Aci 2011. Respective responsibilities of tsvst¢¢S 8nd ¢xaD)iner As thc membcrs of the PCC you Ire responsible forthe prepgrtion ufthe ￿0￿nts. you ¢onsider that Ihe audii requirement of Regulation 3{31 of the Church Accounting Regulations 1997 and S.144121 of the Charities Act 2011 does not apply. It is my responsibilityto iS5u¢ this report on tknose accouRts in ac£ordallce with the t¢Ttll5 of R¢¥LJiaiion25 of the Church Actothiting R¢Elllaiions 1997 and Regulation 7 of the ChAri(ies {Accounts and Report8) Regulation5 1995. Basis of independent exarninces Irptsrt My examination catri¢d out in awordance with the Genernl DI￿CtiOuS given by th¢ Charity Conmiissioners under s¢ttion 14515Kbl of thc Act and to be found in thc guidance from th¥ CBF. Th examination include5 revitw if the accounting record5 of the PCC alld a comparison of thc accounts with thDSC records. It alw Includ￿ ¢on$idering any unusual iteins or di%closllrcs in th¢ accounts and seeking cxplattation from you a5 trustees conceming such malters. The procedures undertaken do notprovide all the evidcnce that W4)uld berequired in all audi( gnd consequettily I do not eXpTe￿ an audit opinion on the view given by the accounts. Independcnt cxamin&5 St#t¢mwt In connection wkth my CKaminJtion, no matter has come to my att¢ntlDn'. {11 which gives ￿aSOnable caust to bclicvc that itl rnat¢rial twect thc r¢qU￿¢Mcnts to keep &ccoullting rccords in accorda￿¢¢ with Section 130 of the 2011 Art,. and io prepare account5 whith accord with the acLounling records and tomply with the Acl. as also contained in thc Church Accounting Rttgulations 1997 havc not bccn MCL or {21 to which. in my opinion. attention should b¢ drawn in order to enable prorkr undetsiartding of the accounts to be reach¢d. rfJ+L Mts Melanie Hyde 2 Wellington Close Warboys Huntingdon 17th March 2022 Pagc 9