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2023-12-31-accounts

St Mary's Church, East Leake Annual Report of the Parochial Church Council For the Year Ended 3131 December 2023 Administrative Infom)ation St Mary's Church is situated at the comer 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 Corresponden￿ address is The Rectory, 3 Baleman Road, East Leake, LE12 6LN. The Parochial Church Counal {PCC) is a charity registered with the Charrty Commission. Charty number 1130545. PCC members who have seNed from 151 January 2023 until the date of this report are: Incumbent: The Rev'd Timothy J Parker Chairperson The Rev'd Daniel Bauhahn Curale: Associat• Priests: The Rev'd Mary Essex The Rev'd Andrew Livingston Lay Readers. Representative.. Mr John O'Nions Wardens: Mr Conrad Oatey Mrs Voirrey Paesler Treasurer From APCM 2023, 26th April 2023 Ropr•sontatives on the Deanery Synod: Mrs Sue Shaw Mr Colin Knight Mr Ron Hill Mr John Alexander PCC Secretary Until APCM 2023, 261h April 2023 From APCM 2023. 26th April 2023 Elected Members: Mrs Ann Harris Mr Paul Hobson Mr Dudley Pate Mrs Pam Peacock Mrs Voirrey Paesler Mrs Laura Taylor Mr Phil Westwood Mrs Barbara Wright Mr Jamie Taylor Mr Jacob Langley Mrs Sharon Pumell Mrs Janet Bonser Mr Ron Hill Until APCM 2023. 26th April 2023 Until APCM 2023. 26th April 2023 Until November 2023 Until October 2023 From APCM 2023, 26th April 2023 From APCM 2023. 26th April 2023 From APCM 2023. 26th April 2023 From APCM 2023, 26th April 2023 From APCM 2023, 26th April 2023 Co-optsd Memb•rs: Mr Daniel Pate Mr Michael Gibbney From June 2023 From June 2023 1. Structure. governance and management The method of appointrnent of PCC members is set out in the Church Representstion Rules. All church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

  1. Objectives and activitses St Mary's PCC has the responsibility of ctroperating with the incumbent, in promoting in the ecclesiastical parish the wbole mission of the Church, pastoral, evangelistic, social and ecumenical. Safeguarding is vital to ensure that children, young people and vulnerable adU￿S are kept safe whilst in the care of the church, an integral part of our church life. The Parish Safeguarding Co-ordinators during the year were Mrs Pam Peacock until July 2023, succeeded by Mrs Helen Livingston. 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.
  2. Achievements and performance Church attendance There were 157 parishioners on the Church Electoral Roll as at the April 2023 Annual Meeting. compared with 148 people as at the 2022 Annual Meeting. The average weekly attendance at church counted during October 2023 was 120, an increase from 114 in 2022. The attendan￿ at festivals was 171 on Easter Sunday and 71 on Chrislmas Day. Online Digital Worship continued during 2023. providing live-streamed services at home. Revlew of the year The full PCC met 8 times during the year. Objectives throughout 2023 have been to lead St Mary's church, joining together in the transfomiing mission of God through growing disciples, wider, younger, deeper and in their compassion. confidence and courage. Financial review Total receipts on ordinary unrestricted funds were £146.482 and are detailed in financial statements. £150,109 was spent from unrestricted funds to provide the Christian ministry from St Mary's Church, including a £87,850 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 unplanned deficit of £3.627. Income was £1,500 below that budgeted. whereas expenditure was around £2,150 more than expected. The budget was over-optimistic in relation to ad hoc donations, impacting the total income. About half the additional expenditure related to the costs of electrical work.. whilst the replacement lighting was more than covered by Ihe Fabric Fund, upgrades to the electrical infrastructure were unexpected and needed some general funds once the Fabric Fund was exhausted. After adding bank and depostt balan￿S brought forward at the beginning of the year, Ihe balance carried forward at 31st December for unrestricted funds totalled £22,825. Restricted income l expenditure showed a deficit of £28,499 at the end of the year, with restricted fund balance of £36,145. The deficit results principally from the new lighting (Fabric Fund) and the costs of the Children and Families Worker. This Annual Report was approved by the PCC on 8th April 2024 and signed on their behalf by Rev'd Tim Parker (PCC Chairperson)

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

-

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 December 2023
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2022
Note £ £ £ £
INCOMING RESOURCES
Donations and Legacies 123,282 7,766 131,048 166,840
Income from other events & Activities 20,444 3,670 24,114 16,045
Investment Income 2,756 - 2,756 1,060
TOTAL INCOMING RESOURCES 2 146,482 11,436 157,918 183,944
EXPENDITURE
Cost of raising funds - - - -
Ministry Expenses 108,186 23,747 131,933 122,778
Church Running Costs 10,657 - 10,657 7,768
Hall Running Costs 7,288 - 7,288 5,643
Other Expenditure 2,992 600 3,592 2,162
Administration cost 13,279 - 13,279 11,994
Major Repairs and Renewals 1,106 9,988 11,094 -
TOTAL EXPENDITURE 3 150,109 39,935 190,044 163,505
NET INCOME/(EXPENDITURE) (3,627) (28,499) (32,126) 20,439
Transfer between Funds - - - -
Net gains (losses) on Investment
Assets - unrealised - - - -
Net Movement in Funds (3,627) (28,499) (32,126) 20,439
RECONCILIATION OF FUNDS
Total funds brought forward 26,451 64,644 91,096 70,657
TOTAL FUNDS CARRIED FORWARD 22,825 36,145 58,970 91,096

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

Page 1

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

BALANCE SHEET 31 December 2023

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
2023
Total
£
£
7,469
35,298
17,642
245
17,887
60,654
(1,684)
-
58,970
22,825
36,145
58,970
2022
Total
£
£
6,930
72,638
13,427
12
13,439
93,008
(1,912)
-
91,096
26,451
64,644
91,096
2022
Total
£
£
6,930
72,638
13,427
12
13,439
93,008
(1,912)
-
91,096
26,451
64,644
91,096
93,008
(1,912)
-
91,096
26,451
64,644
91,096

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

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Chairman Treasurer
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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 2023

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 2023

2 Incoming Resources for the year ended 31 December 2023 31 December 2023 31 December 2023
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 Expenses
Printing Costs recharged
VAT Recoverable - LPW Grant
Furlough Payments
Other income
TOTAL INCOMING RESOURCES
Unrestricted
£
£
85,010
22,957
4,610
5,499
4,456
122,532
750
-
750
5,039
5,039
4,447
2,756
965
-
-
6,000
2,922
-
-
1,070
10,958
Restricted
£
£
-
1,367
-
4,014
2,385
7,766
-
-
-
-
-
-
-
-
-
-
-
3,670
-
-
-
-
-
3,670
TOTAL FUNDS
31 December 2023
£
£
85,010
24,324
4,610
9,513
6,841
-
130,298
750
-
750
5,039
-
5,039
4,447
2,756
965
-
-
3,670
6,000
2,922
-
-
1,070
14,628
TOTAL FUNDS
Unrestricted
£
£
85,010
22,957
4,610
5,499
4,456
122,532
750
-
750
5,039
5,039
4,447
2,756
965
-
-
6,000
2,922
-
-
1,070
10,958
Restricted
£
£
-
1,367
-
4,014
2,385
7,766
-
-
-
-
-
-
-
-
-
-
-
3,670
-
-
-
-
-
3,670
31 December 2023
£
£
85,010
24,324
4,610
9,513
6,841
-
130,298
750
-
750
5,039
-
5,039
4,447
2,756
965
-
-
3,670
6,000
2,922
-
-
1,070
14,628
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
146,482 11,436 157,918 183,944

Page 4

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

3 Expenditure for the year ended 31 December 2023

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
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
Lighting Replacement
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
87,850
560
1,909
670
3,415
3,686
10,095
-
108,186
2,817
1,930
2,633
291
2,038
948
10,657
628
2,369
3,432
782
77
7,288
-
2,054
-
938
2,992
4,973
2,141
6,164
13,279
1,106
1,106
150,109
(3,627)
-
-
(3,627)
26,451
22,825
Restricted
£
£
-
1,790
1,027
2,783
5,600
-
-
-
-
-
-
3,670
20,077
-
23,747
-
-
-
-
-
-
-
-
-
-
-
-
-
-
83
517
-
600
-
-
-
9,988
9,988
39,935
(28,499)
-
-
(28,499)
64,644
36,145
31 December 2023
£
£
-
5,090
4,327
2,783
12,200
87,850
560
1,909
670
3,415
3,686
13,766
20,077
-
131,933
2,817
1,930
2,633
291
2,038
948
10,657
628
2,369
3,432
782
77
7,288
-
2,137
517
938
3,592
4,973
2,141
6,164
13,279
-
11,094
-
11,094
190,044
(32,126)
-
-
(32,126)
91,096
58,970
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
-
-
-
150,109
(3,627)
-
-
39,935
(28,499)
-
-
190,044
(32,126)
-
-
163,505
20,439
-
-
(3,627)
26,451
(28,499)
64,644
(32,126)
91,096
20,439
70,657
22,825 36,145 58,970 91,096

Page 5

PAROCHIAL CHURCH COUNCIL OF EAST LEAKE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

-
Unrestricted
2023
£
4 STAFF COSTS
Wages and salaries
14,786
No payments have been made to members of the Parochial Church Council.
5 DEBTORS
Income Tax recoverable
Hall Income
Youth Ministry
Compass Contribution
Other debtors and prepayments
6 ANALYSIS OF NET ASSETS BY FUND
Unrestricted
Funds
£
Cash on Short Term Deposit
-
Other Current Assets
24,509
Current liabilities
(1,684)
22,825
7 FUND DETAILS
Balance
1 January
Restricted Funds;
Church Fabric Fund
9,988
Parish Social Fund
517
Flower Fund
-
Hardship Fund
1,380
Young Children / Holiday Club
186
Youth Ministry Fund
-
Charities
-
Childrens Mission
52,574
64,644
Restricted
2023
£
25,516
31 December 2023
2,674
974
1,280
-
2,542
7,469
Restricted
Funds
£
35,298
848
-
36,145
Income
-
-
83
1,162
-
3,670
4,573
1,949
11,436
Total
Total
2023
2022
£
£
40,303
31,108
31 December 2022
2,720
1,183
445
-
2,583
6,930
Total
Funds
£
35,298
25,356
(1,684)
58,970
Balance
Expenditure
31 December 2023
9,988
-
517
-
83
-
1,027
1,514
186
-
3,670
(0)
4,573
-
19,891
34,631
39,935
36,145
Total
2022
£
31,108
36,145

The Endowment Capital of the Birchnall, Potter and Little/Godber Capital Endowment Funds comprise a combination of CBF Shares and deposits. At 31 December 2023 the value of the funds was £2,414 (2022: £2,417).

Page 6