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2020-12-31-accounts

Trustees’ Annual Report for the period

From 1 January 2020 Period start date To end date

31 December 2020 Period

Charity name: St Margaret’s

Charity registration number: 1130509

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes, trustees are all aware

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

Achievements and Performance

SORP reference Summary of the main achievements of the charity, identifying the difference the charity’s work has made to Para 1.20 the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 See auditor’s report
solvent
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name St Margaret’s
Other name the charity uses
Registered charity number 1130509
Charity’s principal address 2 St Margaret’s Road
Prestwich
Manchester
M25 2QB

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Margaret Anne
Orrell
Treasurer committee
David
McConville
Church Warden committee
Laurel Avery Church Warden committee
Joan Evans Secretary committee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) M A Orrell Full name(s) Margaret Anne Orrell Position (eg Secretary, trreasurer Chair, etc) Date 14/06/2022

RECEIPTS
DESIGNATED
RESTRICTED
2020
2019
FUNDS
FUNDS
FUNDS
TOTAL
TOTAL
Voluntary Receipts
Planned Giving
a
40051.35
40051.35
36272.90
Collections at Services
b
1294.29
1294.29
1713.95
All other giving/vol receipts
c
62593.90
62593.90
7193.95
Gift Aid recovered
d
12131.32
12131.32
5640.44
116070.86
116070.86
50821.24
Activities for generating funds
e
5029.19
1195.15
6,224.34
9443.21
Investment Income
f
28.30
171.06
912.55
1,111.91
64.17
Church Activities
g
14085.55
0.00
14,085.55
29867.36
Other receipts
h
0.00
0.00
20000.00
TOTAL RECEIPTS
135213.90
1366.21
912.55
137492.66
110195.98
PAYMENTS
Church
Activities
Parish Share
i
45100.00
45100.00
44110.23
Clergy and Staffing Costs
j
4206.89
4,206.89
3919.35
Church Running Expenses
k
52353.78
24.55
52,378.33
31575.26
Church House Costs
l
4304.98
4,304.98
7905.32
Mission and Donations
m
95.98
95.98
876.30
106061.63
24.55
0.00
106086.18
88386.46
Cost of Generating Funds
n
71.90
71.90
141.69
TOTAL PAYMENTS
106133.53
24.55
0.00
106158.08
88528.15
EXCESS OF RECEIPTS OVER PAYMENTS
29080.37
1341.66
912.55
31334.58
21667.83
Balances brought forward 01.01.2020
59653.74
40286.85
214911.28
314851.87
40019.87
Balances carried forward 31.12.2020
88500.29
40457.91
215823.83
344782.03
59653.74
Restricted &
Statement of assets and liabilities
Unrestricted
Designated
Endowed
2019
2018
funds
funds
funds
Cash funds
Bank Current account
56237.40
56237.40
27,473.62
Bank Reserve account
32150.96
32150.96
32,122.66
CBF Deposit (Churchyard)
215823.83
215823.83 214,911.28
CBF Deposit (Sedgwick)
40457.91
40457.91
40,286.85
Cash
111.93
111.93
57.46
88500.29
40457.91
215823.83
344782.03 314,851.87
UNRESTRICTED
Note
RECEIPTS
DESIGNATED
RESTRICTED
2020
2019
FUNDS
FUNDS
FUNDS
TOTAL
TOTAL
Voluntary Receipts
Planned Giving
a
40051.35
40051.35
36272.90
Collections at Services
b
1294.29
1294.29
1713.95
All other giving/vol receipts
c
62593.90
62593.90
7193.95
Gift Aid recovered
d
12131.32
12131.32
5640.44
116070.86
116070.86
50821.24
Activities for generating funds
e
5029.19
1195.15
6,224.34
9443.21
Investment Income
f
28.30
171.06
912.55
1,111.91
64.17
Church Activities
g
14085.55
0.00
14,085.55
29867.36
Other receipts
h
0.00
0.00
20000.00
TOTAL RECEIPTS
135213.90
1366.21
912.55
137492.66
110195.98
PAYMENTS
Church
Activities
Parish Share
i
45100.00
45100.00
44110.23
Clergy and Staffing Costs
j
4206.89
4,206.89
3919.35
Church Running Expenses
k
52353.78
24.55
52,378.33
31575.26
Church House Costs
l
4304.98
4,304.98
7905.32
Mission and Donations
m
95.98
95.98
876.30
106061.63
24.55
0.00
106086.18
88386.46
Cost of Generating Funds
n
71.90
71.90
141.69
TOTAL PAYMENTS
106133.53
24.55
0.00
106158.08
88528.15
EXCESS OF RECEIPTS OVER PAYMENTS
29080.37
1341.66
912.55
31334.58
21667.83
Balances brought forward 01.01.2020
59653.74
40286.85
214911.28
314851.87
40019.87
Balances carried forward 31.12.2020
88500.29
40457.91
215823.83
344782.03
59653.74
Restricted &
Statement of assets and liabilities
Unrestricted
Designated
Endowed
2019
2018
funds
funds
funds
Cash funds
Bank Current account
56237.40
56237.40
27,473.62
Bank Reserve account
32150.96
32150.96
32,122.66
CBF Deposit (Churchyard)
215823.83
215823.83 214,911.28
CBF Deposit (Sedgwick)
40457.91
40457.91
40,286.85
Cash
111.93
111.93
57.46
88500.29
40457.91
215823.83
344782.03 314,851.87
UNRESTRICTED
Note
RECEIPTS
DESIGNATED
RESTRICTED
2020
2019
FUNDS
FUNDS
FUNDS
TOTAL
TOTAL
Voluntary Receipts
Planned Giving
a
40051.35
40051.35
36272.90
Collections at Services
b
1294.29
1294.29
1713.95
All other giving/vol receipts
c
62593.90
62593.90
7193.95
Gift Aid recovered
d
12131.32
12131.32
5640.44
116070.86
116070.86
50821.24
Activities for generating funds
e
5029.19
1195.15
6,224.34
9443.21
Investment Income
f
28.30
171.06
912.55
1,111.91
64.17
Church Activities
g
14085.55
0.00
14,085.55
29867.36
Other receipts
h
0.00
0.00
20000.00
TOTAL RECEIPTS
135213.90
1366.21
912.55
137492.66
110195.98
PAYMENTS
Church
Activities
Parish Share
i
45100.00
45100.00
44110.23
Clergy and Staffing Costs
j
4206.89
4,206.89
3919.35
Church Running Expenses
k
52353.78
24.55
52,378.33
31575.26
Church House Costs
l
4304.98
4,304.98
7905.32
Mission and Donations
m
95.98
95.98
876.30
106061.63
24.55
0.00
106086.18
88386.46
Cost of Generating Funds
n
71.90
71.90
141.69
TOTAL PAYMENTS
106133.53
24.55
0.00
106158.08
88528.15
EXCESS OF RECEIPTS OVER PAYMENTS
29080.37
1341.66
912.55
31334.58
21667.83
Balances brought forward 01.01.2020
59653.74
40286.85
214911.28
314851.87
40019.87
Balances carried forward 31.12.2020
88500.29
40457.91
215823.83
344782.03
59653.74
Restricted &
Statement of assets and liabilities
Unrestricted
Designated
Endowed
2019
2018
funds
funds
funds
Cash funds
Bank Current account
56237.40
56237.40
27,473.62
Bank Reserve account
32150.96
32150.96
32,122.66
CBF Deposit (Churchyard)
215823.83
215823.83 214,911.28
CBF Deposit (Sedgwick)
40457.91
40457.91
40,286.85
Cash
111.93
111.93
57.46
88500.29
40457.91
215823.83
344782.03 314,851.87
UNRESTRICTED
Note
e
f
g
h
116070.86
116070.86
50821.24
5029.19
1195.15
6,224.34
9443.21
28.30
171.06
912.55
1,111.91
64.17
14085.55
0.00
14,085.55
29867.36
0.00
0.00
20000.00
i
j
k
l
m
135213.90
1366.21
912.55
137492.66
110195.98
45100.00
45100.00
44110.23
4206.89
4,206.89
3919.35
52353.78
24.55
52,378.33
31575.26
4304.98
4,304.98
7905.32
95.98
95.98
876.30
n 106061.63
24.55
0.00
106086.18
88386.46
71.90
71.90
141.69
106133.53
24.55
0.00
106158.08
88528.15
29080.37
1341.66
912.55
31334.58
21667.83
59653.74
40286.85
214911.28
314851.87
40019.87
88500.29
40457.91
215823.83
344782.03
59653.74
Restricted &
Unrestricted
Designated
Endowed
2019
2018
funds
funds
funds
56237.40
56237.40
27,473.62
32150.96
32150.96
32,122.66
215823.83
215823.83 214,911.28
40457.91
40457.91
40,286.85
111.93
111.93
57.46
88500.29
40457.91
215823.83
344782.03 314,851.87

Fixed Assets

St. Margarets Church is insured for 11,200,000.00 The Church House Building is insured for 2,800,000.00 St Georges Church is insured for 5,600,000.00

Approved by PCC on 30th May 2021 and signed on their behalf by

Revd Deborah Sandercock-Pickles Vicar

Jndependent Examinerfs Report to the Parochial Church Council of the Parish of St Margaret, Holyrood, Prestwlch I reporton the accounts of the Church for the year ended 31 December 2020 whlch are set out on pa8e I to 3 Respective Responslbllltles of Trustees (PCC) and Examlner: The church's trustees are responslble for the preparation of the accounts. The church's trustees consider that an audlt is not required for this year under section 14412) of the Charltles Act 2011 Ithe 2011 Art) and that an independent examinatlon is needed. It ts my respo{￿Ibility to:. Examine the accounts (under sectlon 125 of the 2011 Act); To follow the procedures lald down in the General Directions given b¥ the Charity Commlssioners (under section 14515}Ib) of the 2011 Act); and To state whether particular matters have come to my attention. Basis of Independent Examinerfs report My examination was carried out in accordan￿ wlth the general Directlons given by the Charlty Commission. An examination includes a review of thé accounting records kept by the Charlty {the PCC) and a comparison of the accounts presented wtth those fecordL It also in¢ludes Consideration of any unusual items or disclosures in the accounts and seeking exP￿ttatiOnS from you as tsustees conceminganv suth matters. The Pro￿dureS undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view/ and the report is Independent examinerfs Statement ln comectlon with my examination. no matter has corrte to my attention which gives me reasonable cause to belleve that In any material respert the requirements to keep accountingrer£rds in accordance with sedlon 130 of the 2011 Ac¢. and to prepare accounts whith accord with accountlng records and comply with the accounting requlrements of the 2011 have aotbeen me¥ or to whith, in my opinlon. attention 5h¢xdd be drawn in order to enable a proper understandlng of the accounts to be reaclwL IDate) a?/ot 2011 Ro&mJicr HmucHÉsrc4 k42Y .