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2021-12-31-accounts

St Mary’s Church, East Leake

Annual Report of the Parochial Church Council For the Year Ended 31[st] December 2021

Administrative Information

St Mary’s Church is situated at the corner of Main Street and Station Road, East Leake. It is part of the Diocese of Southwell & Nottingham within the Church of England. The correspondence address is The Rectory, 3 Bateman Road, East Leake, LE12 6LN.

The Parochial Church Council ( PCC) is a charity registered with the Charity Commission. Charity number 1130545.

PCC members who have served from 1[st] January 2021 until the date of this report are:

Incumbent: The Rev’d Timothy J Parker Chairperson Curate: The Rev’d Michael Allen Until 25th July 2021 Wardens: Mr Conrad Oatey Treasurer Mrs Voirrey Paesler Until APCM 2021, 26[th] May 2021 Representatives on Mrs Sue Shaw (PCC Secretary) the Deanery Synod: Mr Colin Knight Mr Ron Hill Elected Members: Mrs Laura Taylor Mr Paul Hobson Mrs Barbara Wright Mr Jamie Taylor Mrs Ann Harris Mrs Pam Peacock Mrs Bev Chamberlain Mr John Alexander Mr Dudley Pate From APCM 2021, 26[th] May 2021 Mr Phil Westwood From APCM 2021, 26[th] May 2021 Mrs Voirrey Paesler From APCM 2021, 26[th] May 2021 Mrs Debbie Anderton Until APCM 2021, 26[th] May 2021 Mrs Bonnie Clift Until APCM 2021, 26[th] May 2021

1. Structure, governance and management

The method of appointment of PCC members is set out in the Church Representation Rules. All church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

2. Objectives and activities

St Mary’s PCC has the responsibility of co-operating with the incumbent, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical.

Safeguarding is vital to ensure that children, young people and vulnerable adults are kept safe whilst in the care of the church, an integral part of our church life. The Parish Safeguarding Co-ordinator is Mrs P Peacock.

The PCC also has maintenance responsibilities for the Church of St Mary’s and for St Mary’s Hall, both of Main Street, East Leake.

1

3. Achievements and performance

Church attendance

There were 143 parishioners on the Church Electoral Roll at the May 2021 Annual Meeting, compared with 141 people at the 2020 Annual Meeting. The average weekly attendance at church counted during October 2021 was 87, an increase from 28 in 2020 because of restriction in the numbers of people allowed to attend church safely in October 2020, limited by social distancing due to the coronavirus (Covid 19) pandemic.

The attendance at festivals was 45 on Easter Sunday and 23 on Christmas Day. The low numbers reflect social distancing due to the coronavirus (Covid 19) pandemic.

Online Digital Worship continued during 2021, as some worshippers prefer to reduce their risk of Covid 19 infection by worshipping at home.

Review of the year

The full PCC met 13 times during the year. Objectives throughout 2021 have been to lead St Mary’s church, joining together in the transforming mission of God through growing disciples, wider, younger, deeper.

The “Churches Together in East Leake” committee was unable to organise practical requirements, as had been done in previous years, because of government restrictions due to the pandemic.

Plans for a new role for an employee to work with children and families (Children and Families Minister) came to fruition when Mrs Jan Pate was employed part-time, from September 2021.

Financial review

Total receipts on ordinary unrestricted funds were £124,783 and are detailed in the financial statements.

£129,805 was spent from unrestricted funds to provide the Christian ministry from St Mary’s Church, including a £79,344 contribution to the Diocesan Parish Share, which largely provides the stipends and housing for the clergy.

The net result for the year on unrestricted funds was a deficit of £5,022. Expenditure was almost exactly as budgeted at the start of the year, but income lagged behind. This is partly because continuing Covid impacted hall bookings, as groups were unable to meet for part of the year. Covid also impacted the youth work at the Academy, and therefore contributions from other parishes towards our Youth Worker’s costs were lower than planned.

£9,340 was spent on the cameras and associated computer systems to enable live streaming of church services to be easier and more professional. Most of this was met by two specific donations and a grant of £2,100 from the AllChurches Trust. We are very grateful for the support of the Trust to enable the project to proceed.

After adding bank and deposit balances brought forward at the beginning of the year, the balance carried forward at 31[st] December for unrestricted funds totalled £16,347.

Restricted income / expenditure showed a surplus of £18,319 at the end of the year, with a restricted fund balance of £54,310. The surplus is principally because of a very generous donation towards funding our Children’s and Families’ Minister for a period of three years.

This Annual Report was approved by the PCC on ………… 2022 and signed on their behalf by Rev’d Tim Parker (PCC Chairperson)

2

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

-

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 December 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2020
Note £ £ £ £
INCOMING RESOURCES
Donations and Legacies 108,215 37,793 146,008 122,949
Income from other events & Activities 16,525 1,420 17,945 20,839
Investment Income 44 - 44 117
TOTAL INCOMING RESOURCES 2 124,783 39,213 163,996 143,905
EXPENDITURE
Cost of raising funds - - - 440
Ministry Expenses 93,142 9,177 102,319 90,966
Church Running Costs 9,580 - 9,580 5,742
Hall Running Costs 6,964 - 6,964 7,080
Other Expenditure 1,634 58 1,692 1,685
Administration cost 12,485 - 12,485 9,346
Major Repairs and Renewals - 9,340 9,340 12,359
TOTAL EXPENDITURE 3 129,805 20,894 150,699 133,618
NET INCOME/(EXPENDITURE) (5,022) 18,319 13,297 10,287
Transfer between Funds - - - -
Net gains (losses) on Investment
Assets - unrealised - - - -
Net Movement in Funds (5,022) 18,319 13,297 10,287
RECONCILIATION OF FUNDS
Total funds brought forward 21,369 35,990 57,360 47,073
TOTAL FUNDS CARRIED FORWARD 16,347 54,310 70,657 57,360

The notes on pages 3 to 6 form part of these accounts.

Page 1

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

BALANCE SHEET 31 December 2021

Notes
CURRENT ASSETS
Debtors and prepayments
Short Term Deposits
CBF Church of England Deposit Fund
Cash at Bank and in hand
Bank
Cash
Total Current Assets
LIABILITIES FALLING DUE WITHIN ONE YEAR
Accruals and deferred income
LIABILITIES FALLING DUE AFTER ONE YEAR
NET ASSETS
ACCUMULATED FUNDS
Unrestricted Fund
Restricted Funds
2021
Total
£
£
7,244
51,630
12,947
8
12,954
71,828
(1,171)
-
70,657
16,347
54,310
70,657
2020
Total
£
£
7,462
21,611
38,530
1
38,531
67,604
(10,244)
-
57,360
21,370
35,990
57,360
2020
Total
£
£
7,462
21,611
38,530
1
38,531
67,604
(10,244)
-
57,360
21,370
35,990
57,360
67,604
(10,244)
-
57,360
21,370
35,990
57,360

Approved by the Parochial Church Council on 2022 and signed on its behalf by:

Chairman

Treasurer

The notes on pages 3 to 6 form part of these accounts.

Page 2

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 December 2021

1 ACCOUNTING POLICIES

The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, the "Statement of Recommended Practice" issued by the Charity Commissioners and the Charities Act 1993.The financial statements have been prepared under the historical cost convention. The accruals basis of accounting has been adopted. The principal accounting policies are applied consistently.

Funds

General funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted.

The accounts 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 main affiliation to another body nor those that are informal gatherings of church members.

Incoming Resources

Voluntary income and capital sources

Collections are recognised when received by or on behalf of the PCC. Planned giving receivable under Gift Aid is recognised only when received. Income Tax recoverable on Gift Aid donations is recognised when income is recognised. Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entitlement, the amount due is quantifiable and its ultimate receipt by the PCC is reasonably certain. Funds raised by Fund-Raising activities are accounted for gross.

Income from investments

Dividends are accounted for when due and payable. Interest entitlements are accounted for as they accrue.

Outgoing Resources

Grants

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC.

Activities directly relating to the work of the Church

The parish share payable to the Diocese is accounted for when payable. Any parish share unpaid at 31 December is provided for in these accounts as an operational (though not legal) liability and is shown as a creditor in the Balance Sheet.

Page 3

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

2 Incoming Resources for the year ended
INCOMING RESOURCES
(a) Voluntary receipts
Planned giving
Giving on which tax is recoverable
Income Tax recoverable on giving
Other
Church collections
Donations
(b) Other voluntary receipts
Grants
Legacies
(c) Receipts from activities for generating funds
Hall Income
(d) Receipts from church activities
Fees
(e) Receipts from investments
Interest
(f) Other miscellaneous income
Social Events
Churchyard
Community Choir
Parish Weekend
Contributions toward Youth Ministry
Contributions toward Staff Expenses
Printing Costs recharged
VAT Recoverable - LPW Grant
Furlough Payments
Other income
TOTAL INCOMING RESOURCES
31 December 2021
Unrestricted
£
£
74,336
19,933
6,971
2,017
4,958
108,215
-
-
-
3,730
3,730
3,917
44
700
-
-
3,000
2,549
296
1,699
633
8,878
31 December 2021
Unrestricted
£
£
74,336
19,933
6,971
2,017
4,958
108,215
-
-
-
3,730
3,730
3,917
44
700
-
-
3,000
2,549
296
1,699
633
8,878
31 December 2021
Unrestricted
£
£
74,336
19,933
6,971
2,017
4,958
108,215
-
-
-
3,730
3,730
3,917
44
700
-
-
3,000
2,549
296
1,699
633
8,878
Restricted
£
£
-
7,539
-
1,854
26,300
35,693
2,100
-
2,100
-
-
-
-
-
-
-
-
-
1,420
-
-
-
-
-
1,420
Restricted
£
£
-
7,539
-
1,854
26,300
35,693
2,100
-
2,100
-
-
-
-
-
-
-
-
-
1,420
-
-
-
-
-
1,420
Restricted
£
£
-
7,539
-
1,854
26,300
35,693
2,100
-
2,100
-
-
-
-
-
-
-
-
-
1,420
-
-
-
-
-
1,420
TOTAL FUNDS
31 December 2021
£
£
74,336
27,472
6,971
3,871
31,258
-
143,908
2,100
-
2,100
3,730
-
3,730
3,917
44
700
-
-
-
1,420
3,000
2,549
296
1,699
633
10,298
TOTAL FUNDS
31 December 2021
£
£
74,336
27,472
6,971
3,871
31,258
-
143,908
2,100
-
2,100
3,730
-
3,730
3,917
44
700
-
-
-
1,420
3,000
2,549
296
1,699
633
10,298
TOTAL FUNDS
31 December 2021
£
£
74,336
27,472
6,971
3,871
31,258
-
143,908
2,100
-
2,100
3,730
-
3,730
3,917
44
700
-
-
-
1,420
3,000
2,549
296
1,699
633
10,298
TOTAL FUNDS TOTAL FUNDS
Unrestricted
£
£
74,336
19,933
6,971
2,017
4,958
108,215
-
-
-
3,730
3,730
3,917
44
700
-
-
3,000
2,549
296
1,699
633
8,878
Restricted
£
£
-
7,539
-
1,854
26,300
35,693
2,100
-
2,100
-
-
-
-
-
-
-
-
-
1,420
-
-
-
-
-
1,420
31 December 2021
£
£
74,336
27,472
6,971
3,871
31,258
-
143,908
2,100
-
2,100
3,730
-
3,730
3,917
44
700
-
-
-
1,420
3,000
2,549
296
1,699
633
10,298
31 December 2020
£
£
74,617
22,785
6,985
831
17,531
-
122,749
-
200
200
3,663
-
3,663
2,875
117
-
111
-
155
5,340
3,500
856
-
3,954
384
14,301
124,783 39,213 163,996 143,905

Page 4

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

(0)

NOTES TO THE FINANCIAL STATEMENTS (Continued)

3 Expenditure for the year ended

31 December 2021

RESOURCES USED
Costs of fundraising
Activities relating to the work of the Church
Charitable giving:
Church overseas and missions
Church societies and home mission
Other Charities
Ministry
Diocesan Parish Share
Expenses of Incumbent
Expenses of Assistant Staff
Honoraria
Service Expenses
Organist Fees
Youth Ministry
Children and Families Ministry
Outreach and Messy Church
Church Running Costs
Insurance
Electricity
Gas
Water
Repairs
Quinquennial Inspection
Hall Running Costs
Insurance
Electricity
Caretaker
Repairs
Sundry Exps
Other Expenditure
Upkeep of Churchyard
Miscellaneous Expenses
Parish Weekend
Community Choir
Social Events
General Administration
Printing and Copying
Other Expenses
Salaries
Major Repairs
Fabric
Cameras / Projection System
Installations
Surplus/(Deficit) for year before other
recognised gains and losses
Gains/(Losses) on investment assets
Inter Fund Transfers
Net movement of Funds
Opening Reserves
Closing Reserves
TOTAL FUNDS TOTAL FUNDS TOTAL FUNDS TOTAL FUNDS TOTAL FUNDS
Unrestricted
£
£
-
3,000
3,000
-
6,000
79,344
665
165
1,305
1,635
2,260
7,768
-
-
93,142
2,429
1,441
2,225
4
3,481
-
9,580
548
1,822
3,065
876
653
6,964
-
451
-
-
1,183
1,634
4,693
2,405
5,387
12,485
-
-
129,805
(5,022)
-
-
(5,022)
21,369
16,347
Restricted
£
£
-
-
84
2,234
2,318
-
-
-
-
-
-
2,681
6,496
-
9,177
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
-
-
58
-
-
-
9,340
9,340
20,894
18,319
-
-
18,319
35,990
54,310
31 December 2021
£
£
-
3,000
3,084
2,234
8,318
79,344
665
165
1,305
1,635
2,260
10,449
6,496
-
102,319
2,429
1,441
2,225
4
3,481
-
9,580
548
1,822
3,065
876
653
6,964
-
509
-
-
1,183
1,692
4,693
2,405
5,387
12,485
-
9,340
-
9,340
150,699
13,297
-
-
13,297
57,360
70,657
31 December 2020
£
£
440
3,000
3,000
-
6,000
76,800
400
541
290
1,773
1,252
9,852
58
90,966
2,425
1,153
1,685
100
379
-
5,742
548
2,086
3,000
1,302
144
7,080
111
1,069
505
-
-
1,685
2,825
1,775
4,747
9,346
-
12,359
-
12,359
133,618
10,287
-
-
10,287
47,073
57,360
-
129,805
(5,022)
-
-
20,894
18,319
-
-
150,699
13,297
-
-
133,618
10,287
-
-
(5,022)
21,369
18,319
35,990
13,297
57,360
10,287
47,073
16,347 54,310 70,657 57,360

Page 5

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

4 STAFF COSTS
Wages and salaries
No payments have been made to members of the Parochial Church Council.
5 DEBTORS
Income Tax recoverable
Hall Income
Youth Ministry
Compass Contribution
VAT Recoverable
Other debtors and prepayments
6 ANALYSIS OF NET ASSETS BY FUND
Unrestricted
Funds
£
Cash on Short Term Deposit
51,630
Other Current Assets
(34,112)
Current liabilities
(1,171)
16,347
7 FUND DETAILS
Balance
1 January
Restricted Funds;
Church Fabric Fund
9,228
Hall Fabric Fund
-
Parish Weekend
663
Flower Fund
125
Disadvantaged Fund
708
Young Children / Holiday Club
205
Youth Ministry Fund
1,261
Charities
-
Childrens Mission (inc Church extension)
23,800
35,990
2021
£
10,713
2,106
1,250
670
-
-
3,217
7,244
Restricted
Funds
£
-
54,310
-
54,310
Income
9,100
-
-
-
-
-
1,420
2,318
26,375
39,213
2020
£
8,999
2,381
1,201
1,340
-
-
2,540
7,462
Total
Funds
£
51,630
20,198
(1,171)
70,657
Expenditure
9,340
-
-
58
-
-
2,681
2,318
6,496
20,894
Balance
31 December 2021
8,988
-
663
67
708
205
0
-
43,679
54,309

The Endowment Capital of the Birchnall, Potter and Little/Godber Capital Endowment Funds comprise a combination of CBF Shares and deposits. At 31 December 2021 the value of the funds was £2,524 (2020: £2395).

Page 6