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2022-12-31-accounts

St Mary’s Church, East Leake

Annual Report of the Parochial Church Council For the Year Ended 31[st] December 2022

Administrative Information

St Mary’s Church is situated at the corner of Main Street and Station Road, East Leake, Loughborough, LE12 6PB.

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 2022 until the date of this report are:

Incumbent: The Rev’d Timothy J Parker Chairperson Curate: The Rev’d Daniel Bauhahn From July 2022 Wardens: Mr Conrad Oatey Treasurer Representatives on Mrs Sue Shaw (PCC Secretary) the Deanery Synod: Mr Colin Knight Mr Ron Hill Elected Members: Mr John Alexander Mrs Ann Harris Mr Paul Hobson Mrs Voirrey Paesler Mr Dudley Pate Mrs Pam Peacock Mrs Laura Taylor Mr Phil Westwood Mrs Barbara Wright Mrs Bev Chamberlain Until APCM 2022, 27[th] April 2022 Mr Jamie Taylor Until APCM 2022, 27[th] April 2022 Mr John O’Nions From June 2022

Co-opted Member:

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 148 parishioners on the Church Electoral Roll at the April 2022 Annual Meeting, compared with 143 people at the 2021 Annual Meeting. The average weekly attendance at church counted during October 2022 was 114, an increase from 87 in 2021.

The attendance at festivals was 143 on Easter Sunday and 57 on Christmas Day.

Online Digital Worship continued during 2022, including some worshippers who have mobility problems, so worship using live-streamed services at home.

Review of the year

The full PCC met 11 times during the year. Objectives throughout 2022 have been to lead St Mary’s church, joining together in the transforming mission of God through growing disciples, wider, younger, deeper.

Rev’d Daniel Bauhahn and his family arrived at St Mary’s in July 2022, when he began his curacy in the East Leake Benefice, following his ordination at Southwell Minster on 3[rd] July 2022.

Financial review

Total receipts on ordinary unrestricted funds were £144,014 and are detailed in the financial statements.

£133,910 was spent from unrestricted funds to provide the Christian ministry from St Mary’s Church, including a £83,184 contribution to the Diocesan Parish Share, which largely provides the stipends, pensions and housing for the clergy.

The net result for the year on unrestricted funds was an unexpected surplus of £10,104. Income was £2,000 above that budgeted, whereas expenditure was around £8,000 less than expected. General administration costs were lower, as were church and hall running costs. It remains to be seen whether these reductions can be maintained during 2023.

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 £26,451.

Restricted income / expenditure showed a surplus of £10,335 at the end of the year, with a restricted fund balance of £64,644. The surplus is principally because of a second generous donation towards funding our Children’s and Families’ Minister.

This Annual Report was approved by the PCC on 13[th] March 2023

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 2022

Note
INCOMING RESOURCES
Donations and Legacies
Income from other events & Activities
Investment Income
TOTAL INCOMING RESOURCES
2
EXPENDITURE
Cost of raising funds
Ministry Expenses
Church Running Costs
Hall Running Costs
Other Expenditure
Administration cost
Major Repairs and Renewals
TOTAL EXPENDITURE
3
NET INCOME/(EXPENDITURE)
Transfer between Funds
Net gains (losses) on Investment
Assets - unrealised
Net Movement in Funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2022
2021
£
£
£
£
131,355
35,484
166,840
146,008
11,599
4,446
16,045
17,945
1,060
-
1,060
44
144,014
39,930
183,944
163,996
-
-
-
-
100,238
22,540
122,778
102,319
7,768
-
7,768
9,580
5,643
-
5,643
6,964
1,668
493
2,162
1,692
11,994
-
11,994
12,485
-
-
-
9,340
133,910
29,595
163,505
150,699
10,104
10,335
20,439
13,297
-
-
-
-
-
-
-
-
10,104
10,335
20,439
13,297
16,347
54,309
70,657
57,360
26,451
64,644
91,096
70,657

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

Page 1

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

BALANCE SHEET 31 December 2022

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
2022
Total
£
£
6,930
72,638
13,427
12
13,439
93,008
(1,912)
-
91,096
26,451
64,644
91,096
2021
Total
£
£
7,244
51,630
12,947
8
12,954
71,828
(1,171)
-
70,657
16,347
54,310
70,657
2021
Total
£
£
7,244
51,630
12,947
8
12,954
71,828
(1,171)
-
70,657
16,347
54,310
70,657
71,828
(1,171)
-
70,657
16,347
54,310
70,657

Approved by the Parochial Church Council on 2023 and signed on its behalf by:

----- Start of picture text -----
Chairman Treasurer
----- End of picture text -----

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 2022

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 31 December 2022

2 Incoming Resources for the year ended 31 December 2022 31 December 2022 31 December 2022
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
Parish Social Fund
Contributions toward Youth Ministry
Contributions toward Staff Expenses
Printing Costs recharged
VAT Recoverable - LPW Grant
Furlough Payments
Other income
TOTAL INCOMING RESOURCES
Unrestricted
£
£
81,901
24,467
5,506
4,165
15,066
131,105
250
-
250
4,000
4,000
4,304
1,060
-
46
-
-
2,675
-
-
575
3,295
Restricted
£
£
-
6,966
-
4,191
23,327
34,484
-
1,000
1,000
-
-
-
-
-
-
-
281
4,125
-
-
-
-
40
4,446
TOTAL FUNDS
31 December 2022
£
£
81,901
31,434
5,506
8,357
38,393
-
165,590
250
1,000
1,250
4,000
-
4,000
4,304
1,060
-
46
281
4,125
-
2,675
-
-
615
7,741
TOTAL FUNDS
Unrestricted
£
£
81,901
24,467
5,506
4,165
15,066
131,105
250
-
250
4,000
4,000
4,304
1,060
-
46
-
-
2,675
-
-
575
3,295
Restricted
£
£
-
6,966
-
4,191
23,327
34,484
-
1,000
1,000
-
-
-
-
-
-
-
281
4,125
-
-
-
-
40
4,446
31 December 2022
£
£
81,901
31,434
5,506
8,357
38,393
-
165,590
250
1,000
1,250
4,000
-
4,000
4,304
1,060
-
46
281
4,125
-
2,675
-
-
615
7,741
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
144,014 39,930 183,944 163,996

Page 4

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

3 Expenditure for the year ended 31 December 2022

RESOURCES USED
Costs of fundraising
Activities relating to the work of the Church
Charitable giving:
Church overseas 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 Social Fund
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
£
£
-
3,300
3,300
-
6,600
83,184
420
799
610
4,126
3,220
7,878
-
-
100,238
2,487
2,132
2,307
95
747
-
7,768
574
1,782
2,860
353
74
5,643
46
1,623
-
-
1,668
4,357
2,032
5,604
11,994
-
-
133,910
10,104
-
-
10,104
16,347
26,451
Restricted
£
£
-
2,603
1,638
2,321
6,562
-
-
-
-
-
-
4,272
18,268
-
22,540
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
426
-
493
-
-
-
-
-
29,595
10,335
-
-
10,335
54,309
64,644
31 December 2022
£
£
-
5,903
4,938
2,321
13,162
83,184
420
799
610
4,126
3,220
12,150
18,268
-
122,778
2,487
2,132
2,307
95
747
-
7,768
574
1,782
2,860
353
74
5,643
46
1,690
426
-
2,162
4,357
2,032
5,604
11,994
-
-
-
-
163,505
20,439
-
-
20,439
70,657
91,096
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
-
-
- - -
-
-
133,910
10,104
-
-
29,595
10,335
-
-
163,505
20,439
-
-
150,699
13,297
-
-
10,104
16,347
10,335
54,309
20,439
70,657
13,297
57,360
26,451 64,644 91,096 70,657

Page 5

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

-
Unrestricted
2022
£
4 STAFF COSTS
Wages and salaries
8,464
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
72,638
Other Current Assets
(44,275)
Current liabilities
(1,912)
26,452
7 FUND DETAILS
Balance
1 January
Restricted Funds;
Church Fabric Fund
8,988
Parish Social Fund
663
Flower Fund
67
Hardship Fund
708
Young Children / Holiday Club
205
Youth Ministry Fund
-
Charities
-
Childrens Mission
43,679
54,309
Restricted
2022
£
22,644
31 December 2022
2,720
1,183
445
-
-
2,583
6,930
Restricted
Funds
£
-
64,644
-
64,644
Income
1,000
281
-
2,310
48
4,205
4,924
27,163
39,930
Total
Total
2022
2021
£
£
31,108
19,695
31 December 2021
2,106
1,250
670
-
-
3,217
7,244
Total
Funds
£
72,638
20,370
(1,912)
91,096
Balance
Expenditure
31 December 2022
-
9,988
426
517
67
-
1,638
1,380
67
186
4,205
-
4,924
-
18,268
52,574
29,595
64,644
Total
2021
£
19,695
64,644

The Endowment Capital of the Birchnall, Potter and Little/Godber Capital Endowment Funds comprise a combination of CBF Shares and deposits. At 31 December 2022 the value of the funds was £ 2,417 (2021: £2,524).

Page 6