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2020-12-31-accounts

Charity number: 1130679

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

UNAUDITED

PCC MEMBERS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

CONTENTS

Page
Reference and administrative details of the PCC, its PCC members and advisers 1
PCC members' report 2 - 6
Independent examiner's report 7
Statement of financial activities 8
Balance sheet 9
Notes to the financial statements 10 - 23

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

REFERENCE AND ADMINISTRATIVE DETAILS OF THE PCC, ITS PCC MEMBERS AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2020

PCC members Fr. David Wylie, Chairman
Mrs Lorrina Cockett
Mr Michael Bridge
Mrs Kate Baynes
Mr Peter Fisher
Mr Donald Fraser
Mrs Lorna Green
Mr John May
Miss Tracey Searle
Mrs Carol Dowsett
Mr Peter Maddox
Mr David Stowe
Charity registered
number
1130679
Principal office
St Margarets's Vicarage
1465 London Road
Leigh on Sea
Essex
SS9 2SB
Independent examiner
Stuart Rowson FCA
Venthams
Chartered Accountants
Millhouse
32 - 38 East Street
Rochford
Essex
SS4 1DB
Bankers
Santander UK Plc
Bridle Road
Bootle
Merseyside
G1R OAA

Page 1

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

PCC MEMBERS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2020

The PCC members present their annual report together with the financial statements of the The Parochial Church Council of the Ecclesiastical Parish of St Margaret's, Leigh on Sea for the year 1 January 2020 to 31 December 2020.

The PCC also operates under the name of The Parochial Church Council of St Margaret's, Leigh on Sea.

St Margaret’s Parochial Church Council (PCC) has the responsibility of cooperating with the incumbent in promoting within the ecclesiastical parish the mission of the church in its pastoral, liturgical and evangelistic dimensions. The PCC is also specifically responsible for the maintenance of the church, church hall and other properties of St Margaret’s, Leigh-on-Sea.

As from March 2020 the restrictions imposed by government and the Church of England have affected all aspects of church life including public worship and the use of church buildings. These restrictions also resulted in delaying the holding of the Year Ending 2019 Vestry Meeting and APCM until October 2020.

Objectives and activities

a. Policies and objectives

The PCC is committed to enabling as many people as possible to worship both within the church and through the parish. The PCC has a cooperative overview of worship and how our liturgical and wider mission may involve the many groups that live and work within our parish. Our worship has a sacramental and scriptural focus and encourages faith in personal prayer and action.

When planning our activities for the year we considered the Charity Commission’s guidance on public benefit and, in particular the supplementary guidance on charities for the advancement of religion.

b. Strategies and activities for achieving objectives

We strive to enable ordinary people to live out their faith as part of our parish community through:

To facilitate this work, it is important that we maintain the fabric of the church of St Margaret and the Church Hall.

c. Volunteers

We would like to thank those who have felt able to continue to volunteer this year in various ways to keep our parish going for the sake of others and the wider community.

Page 2

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

PCC MEMBERS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020

Achievements and performance

a. Main achievements of the PCC

Worship and prayer

Worship is central to the life of St Margaret’s. The pattern of worship both within the church at home and across our schools was deeply impacted by the pandemic however the pattern of daily worship prayer and regular celebration of the Eucharist continued in different ways and involved new participants and special events using the garden altar and space and maintaining the aesthetic importance of our liturgy, including music and serving.

The church was used for baptisms, a wedding and funerals during the year in accordance with the Covid-19 restrictions.

As at 31 December 2020 there were 94 persons on the church electoral roll, 47 of whom were resident outside of the parish.

Deanery Synod

St Margaret’s has had four lay representatives on the 2017-20 Hadleigh Deanery Synod. By reason of holding these positions, they have also been members of the PCC. They have provided an important link between the parish and other parishes in the deanery.

T he Church Hall

The Church hall serves a dual purpose. Firstly, it is used for church activities and by groups associated with the church such as Edward Bear Mother and Toddler group (currently suspended due to Government restrictions). Secondly, it generates significant income from lettings. The church hall is part of our outreach to the wider community. An example of this is the One Stop Coffee Shop which is specifically aimed at mothers with children of school age (again currently suspended).

Because of maintenance expenditure in previous years, less than £1,000 was necessary for hall maintenance during 2020.

Pastoral care

Some of our people are unable to attend church due to sickness or age. Although four members of our parish are authorised to administer communion to the sick and housebound these have not been active throughout the year for personal reasons and the pandemic. We established a buddy system to ensure all members of the church community were contacted regularly and the parish priest continued to visit in subject to compliance with the restrictions. We try to ensure that all members of the church who are housebound are visited on a regular basis. When members of the congregation are hospitalised, we arrange for them to be visited by the Hospital Chaplain.

Mission and Evangelism

Helping those in need is a demonstration of faith. As a church we regularly support Christian Aid, The Children’s Society, Poppy Appeal, Water Aid, Polio Hostel Africa, Us, Indian Orphanage, HARP and Serving the Homeless. We also support the Additional Curates Society.

Many of the services held during the 2020, including those usually structured to attract those members of the community who were not regular members of our congregation, were either not available for Public Worship or could only be held with restricted numbers. Despite the Covid-19 lockdown restrictions imposed, regular masses were offered throughout the week (usually only private masses with attendance restricted to members of the congregation requesting attendance) and Sunday masses which at times available to only very restricted numbers have been live-streamed since March 2020. For this to be possible, we are very appreciative of the weekly technical support of Bob Southward and Peter Maddox

We publish a quarterly bulletin for our congregation and the wider community We see this as being part of the outreach of St Margaret’s.

Page 3

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

PCC MEMBERS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020

Financial review

a. Going concern

After making appropriate enquiries, the PCC members have a reasonable expectation that the PCC has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

b. Reserves policy

It is our policy to invest short term investment fund balances with the CCLA Church of England Deposit Fund. However, only very minimal interests are currently being offered by all financial institutions.

c. Summary

Total receipts to unrestricted funds were £86,907. Unrestricted voluntary donations amounted to £34,280 with a further £6,563 from Gift Aid. The freehold properties at 38 Flemming Avenue and 45 Eaton Road provided a gross income of £21,421. Due to Covid-19 restrictions, income from hall lettings dropped significantly from the previous year by some 40%. A significant proportion of this income was received from Beehive Education, who commenced a pre-school club in 2020.

The planned giving through envelopes and standing orders showed a decrease year in year of around 9% to £25,825. This was primarily due again to the restriction on the number of public services which were able to be held during the various lockdown periods. During the year we invested in an electronic giving facility. £84,055 was spent to provide the Christian ministry from St Margaret’s church.

The net result for the year was an excess of income over expenditure of £8,369. This includes a contribution of £38,010 to the Diocesan Parish Share. The Diocesan Parish Share largely provides the stipends, pensions and housing for the clergy as well as general running costs of the Diocese. In the previous 2 years, St Margaret’s was able to contribution £65,000 towards the Parish Share although these did fall short of the full quotas actually requested by the Diocese. The total Diocesan Parish Share requirement is shared out between the churches according to a formula that is based mainly on the congregation headcount and perceived ability to pay.

Overall, expenditure in respect of repairs and maintenance to church property amounted only to £1,495 and was allocated against the designated repairs and maintenance fund.

Page 4

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

PCC MEMBERS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020

Structure, governance and management

a. Constitution

The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the 1956 Parochial Church Council Measure. The PCC is a Registered/Excepted Charity (Charity No. 1130679)

b. Methods of appointment or election of PCC members

The PCC consists of our parish priest (Father David), the churchwardens, our Deanery Synod representatives and a number of representatives of the laity. All suitably qualified members of the congregation are encouraged to apply for inclusion on the electoral roll and to stand for election to the PCC. Churchwardens are elected in accordance with the provisions of the Churchwardens Measure 2001. Deanery Synod representatives and representatives of the laity are elected in accordance with the Church Representation Rules 2006 as subsequently amended.

PCC members who have served at any time from 1st January 2020 until the date this report was approved are:

Ex officio members:

Incumbent: Fr. David Wylie - Chairman

Church Wardens:

Mr Michael Bridge Appointed APCM 2020 Mrs Lorrina Cockett Appointed APCM 2020 Mr Peter Fisher (resigned APCM 2020) Mrs Anne Mills (until 2 March 2020)

Elected representatives that have served during the year:

Mrs Kate Baynes - Deanery Synod representative Mr Michael Bridge until appointment as Church warden APCM 2020 Mr Noah Cockett (resigned APCM 2020) Mrs Carol Dowsett (appointed APCM 2020) Mrs Ann Fisher - Deanery Synod representative resigned APCM 2020 Mr Peter Fisher Deanery Synod representative from APCM 2020 Mr Donald Fraser -Treasurer from APCM 2020 and Deanery Synod rep until APCM 2020 Mrs Lorna Green Mr Nick Harris (resigned APCM 2020) Mr Peter Maddox (appointed APCM 2020) Mr John May Mr Stuart Mills (Treasurer until resignation APCM 2020) Miss Tracey Searle Mr Bob Southward (resigned APCM 2020) Mr David Stowe (appointed APCM 2020)

Page 5

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

PCC MEMBERS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020

Structure, governance and management (continued)

c. Organisational structure and decision-making policies

The PCC is responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the church are to be spent.

Due to restrictions, the full PCC only met twice during the year with an average level of attendance of approximately 85%. Some business necessitated using e-mail communications to expedite business. Business which is of an urgent nature was dealt with by the Standing Committee.

Statement of PCC members' responsibilities

The PCC members are responsible for preparing the PCC members' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the PCC members to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the PCC and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the PCC members are required to:

The PCC members are responsible for keeping adequate accounting records that are sufficient to show and explain the PCC's transactions and disclose with reasonable accuracy at any time the financial position of the PCC and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the The Church of England. They are also responsible for safeguarding the assets of the PCC and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of PCC members and signed on their behalf by:

................................................ Fr. David Wylie Chairman Date:

Page 6

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2020

Independent examiner's report to the PCC members of The Parochial Church Council of St Margaret's Leigh-on-Sea ('the PCC')

I report to the members on my examination of the accounts of the PCC for the year ended 31 December 2020.

Responsibilities and basis of report

As the members of the PCC you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the PCC's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the PCC has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the PCC as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the members, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the PCC members those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the PCC members as a body, for my work or for this report.

Signed: Dated: Stuart Rowson FCA

Venthams

Chartered Accountants, Millhouse, 32- 38 East Street, Rochford, Essex SS4 1DB

Page 7

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020

Note
Income from:
Voluntary income
3
Church activities
4
Activities for generating funds
5
Investments
6
Total income
Expenditure on:
Raising funds
7
Church activities
9
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2020
£
40,843
23,568
347
22,149
86,907
76
83,005
83,081
3,826
500,985
3,826
504,811
Restricted
funds
2020
£
5,653
-
-
-
5,653
-
1,110
1,110
4,543
4,364
4,543
8,907
Total
funds
2020
£
46,496
23,568
347
22,149
92,560
76
84,115
84,191
8,369
505,349
8,369
513,718
Total
funds
2019
£
51,763
39,796
4,797
19,765
116,121
777
128,027
128,804
(12,683)
518,032
(12,683)
505,349

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 10 to 23 form part of these financial statements.

Page 8

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2020

Note
Fixed assets
Tangible assets
13
Current assets
Stocks
14
Debtors
15
Cash at bank and in hand
Creditors: amounts falling due within one
year
16
Net current assets
Total assets less current liabilities
Net assets excluding pension asset
Total net assets
Funds
Restricted funds
18
Unrestricted funds
18
Total funds
400
2,933
245,622
248,955
(5,074)
2020
£
269,837
269,837
243,881
513,718
513,718
513,718
8,907
504,811
513,718
665
6,420
238,538
245,623
(10,111)
2019
£
269,837
269,837
235,512
505,349
505,349
505,349
4,364
500,985
505,349

The financial statements were approved and authorised for issue by the PCC members and signed on their behalf by:

................................................

Fr. David Wylie

Date:

The notes on pages 10 to 23 form part of these financial statements.

Page 9

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

1. General information

St Margaret’s Church is situated in Leigh-on-Sea Essex, in the Deanery of Hadleigh in the Episcopal Area of Bradwell in the Diocese of Chelmsford. The correspondence address is St Margaret’s Vicarage, 1465 London Road, Leigh-on-Sea, Essex SS9 2SB. The parish website is at www.saintmargaretsleigh.org.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Parochial Church Council of St Margaret's Leigh-on-Sea meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the PCC has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

The recognition of income from legacies is dependent on establishing entitlement, the probability of receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of entitlement to a legacy exists when the PCC has sufficient evidence that a gift has been left to them (through knowledge of the existence of a valid will and the death of the benefactor) and the executor is satisfied that the property in question will not be required to satisfy claims in the estate. Receipt of a legacy must be recognised when it is probable that it will be received and the fair value of the amount receivable, which will generally be the expected cash amount to be distributed to the PCC, can be reliably measured.

On receipt, donated professional services and facilities are recognised on the basis of the value of the gift to the PCC which is the amount it would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Page 10

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

2. Accounting policies (continued)

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on raising funds includes all expenditure incurred by the PCC to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the PCC's objectives, as well as any associated support costs.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT.

2.4 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the PCC; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

2.5 Tangible fixed assets and depreciation

Tangible fixed assets costing £1,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

Freehold property - Nil Equipment and Stairlift - 20% Straight line basis

2.6 Consecrated and benefice property

In so far as consecrated and benefice property of any kind is excluded from the statutory definition of "charity" by Section 10(2) (a) and (c) of the Charities Act 2011 such assets are not capitalised in the financial statements.

Page 11

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

2. Accounting policies (continued)

2.7 Moveable church furnishings

These are capitalised at cost and depreciated over their useful economic life other than where insufficient information is available. In this case the items are not capitalised, but all items are included in the Church's inventory in any case.

2.8 Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.9 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.10 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.11 Liabilities and provisions

Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the PCC anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

2.12 Financial instruments

The PCC only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.13 Operating leases

Rentals paid under operating leases are charged to the statement of financial activities on a straight line basis over the lease term.

Page 12

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

2. Accounting policies (continued)

2.14 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the PCC members in furtherance of the general objectives of the PCC and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the PCC members for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the PCC for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

3. Income from donations and legacies

Unrestricted
funds
2020
£
Donations
40,843
Legacies
-
40,843
Donations
Legacies
Restricted
funds
2020
£
5,653
-
5,653
Unrestricted
funds
2019
£
49,763
2,000
51,763
Total
funds
2020
£
46,496
-
46,496
Total
funds
2019
£
49,763
2,000
51,763

Page 13

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

4. Income from charitable activities

Unrestricted
funds
2020
£
Income from charitable activities - Church activities
23,568
Unrestricted
funds
2019
£
Income from charitable activities - Church activities
39,796
5.
Income from other trading activities
Income from fundraising events
Total
funds
2020
£
23,568
Total
funds
2019
£
39,796
Unrestricted
funds
2020
£
Other Fundraising Activities
347
Unrestricted
funds
2019
£
Other Fundraising Activities
1,316
May Day & Michaelmas Fairs
3,481
4,797
Total
funds
2020
£
347
Total
funds
2019
£
1,316
3,481
4,797

Page 14

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

6. Investment income

Unrestricted
funds
2020
£
Rent received
21,421
Bank Interest receivable
728
22,149
Unrestricted
funds
2019
£
Rent received
18,594
Bank interest receivable
1,171
19,765
Total
funds
2020
£
21,421
728
22,149
Total
funds
2019
£
18,594
1,171
19,765

7. Expenditure on raising funds

Costs of raising voluntary income

Unrestricted Total
funds funds
2020 2020
£ £
Other Fundraising activities 76 76

Page 15

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

7. Expenditure on raising funds (continued) Costs of raising voluntary income (continued)

Other fundraising activities
May Day Fair and Christmas Market
Unrestricted
funds
2019
£
214
563
777
Total
funds
2019
£
214
563
777
8.
Analysis of grants
Grants, Church activities
Grants, Church activities
9.
Analysis of expenditure on charitable activities
Summary by fund type
Unrestricted
funds
2020
£
Church activities
83,005
Grants to
Institutions
2020
£
60
Grants to
Institutions
2019
£
120
Restricted
funds
2020
£
1,110
Total
funds
2020
£
60
Total
funds
2019
£
120
Total
funds
2020
£
84,115

Page 16

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

9. Analysis of expenditure on charitable activities (continued)

Summary by fund type (continued)

Unrestricted Total
funds funds
2019 2019
£ £
Church activities 128,027 128,027

10. Analysis of expenditure by activities

Church activities
Church activities
Activities
undertaken
directly
2020
£
84,055
Activities
undertaken
directly
2019
£
127,907
Grant
funding of
activities
2020
£
60
Grant
funding of
activities
2019
£
120
Total
funds
2020
£
84,115
Total
funds
2019
£
128,027

Page 17

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

10. Analysis of expenditure by activities (continued)

Analysis of direct costs

Ministry costs: Diocesan Parish Share
Minstry costs: Other ministry costs
Church running and maintenance
Church exterior and yard costs
Church Hall running and maintenance
Sanctuary expenses
Music and organ running costs
Printer and stationery
Photocopier rental
Other expenses
Independent examiner's remuneration
Rental property costs
Ministry costs: Diocesan Parish Share
Minstry costs: Other ministry costs
Church running and maintenance
Church Hall running and maintenance
Sanctuary expenses
Music and organ running costs
Printer and stationery
Photocopier rental
Other expenses
Independent examiner's remuneration
Rental property costs
Church
activities
2020
£
38,010
2,513
8,212
3,900
13,366
1,211
368
942
1,373
147
780
13,233
84,055
Church
activities
2019
£
65,000
2,678
20,259
19,235
877
1,072
1,798
1,373
4,352
780
10,483
127,907
Total
funds
2020
£
38,010
2,513
8,212
3,900
13,366
1,211
368
942
1,373
147
780
13,233
84,055
Total
funds
2019
£
65,000
2,678
20,259
19,235
877
1,072
1,798
1,373
4,352
780
10,483
127,907

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THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

11. Independent examiner's remuneration

2020 2019
£ £
Fees payable to the PCC's independent examiner for the independent
examination of the PCC's annual accounts 780 780

12. PCC members' remuneration and expenses

During the year, no PCC members received any remuneration or other benefits.

During the year ended 31 December 2020, PCC member expenses of £2,296 have been incurred.

13. Tangible fixed assets

Cost or valuation
At 1 January 2020
At 31 December 2020
Depreciation
At 1 January 2020
At 31 December 2020
Net book value
At 31 December 2020
At 31 December 2019
Stocks
Consumables
Freehold
property
£
311,926
311,926
42,089
42,089
269,837
269,837
Plant and
machinery
£
28,607
28,607
28,607
28,607
-
-
2020
£
400
Total
£
340,533
340,533
70,696
70,696
269,837
269,837
2019
£
665

14. Stocks

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THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

15. Debtors

Due within one year
Other debtors
Prepayments and accrued income
2020
£
2,240
693
2,933
2019
£
5,649
771
6,420

16. Creditors: Amounts falling due within one year

Trade creditors
Other creditors
Accruals and deferred income
2020
£
651
-
4,423
5,074
2019
£
1,383
1,816
6,912
10,111

17. Financial instruments

2020 2019
£ £
Financial assets
Financial assets measured at fair value through income and expenditure 245,622 238,538

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THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

18. Statement of funds

Statement of funds - current year

Unrestricted funds
Designated funds
Maintenance Fund
Legacy Fund
Vestments
Youth Work
General funds
General Fund
Total Unrestricted funds
Restricted funds
Restricted Fund - Lift
Restricted Fund- Flowers and Flora
Restricted Fund- Church Exterior
Total of funds
Balance at 1
January
2020
£
12,669
257,640
-
-
270,309
230,676
500,985
4,364
-
-
4,364
505,349
Income
£
55
-
401
500
956
85,951
86,907
-
1,325
4,328
5,653
92,560
Expenditure
£
(1,495)
-
-
-
(1,495)
(81,586)
(83,081)
(224)
(64)
(822)
(1,110)
(84,191)
Balance at
31
December
2020
£
11,229
257,640
401
500
269,770
235,041
504,811
4,140
1,261
3,506
8,907
513,718

Page 21

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

18. Statement of funds (continued)

Statement of funds - prior year

Balance at
1 January
2019
£
Unrestricted funds
Designated funds
Maintenance Fund
12,854
Legacy Fund
255,640
268,494
General funds
General Fund
245,174
Total Unrestricted funds
513,668
Restricted funds
Restricted Fund - Lift
4,364
Total of funds
518,032
19.
Summary of funds
Summary of funds - current year
Designated funds
General funds
Restricted funds
Income
£
-
2,000
2,000
114,121
116,121
-
116,121
Balance at 1
January
2020
£
270,309
230,676
4,364
505,349
Expenditure
£
(27,185)
-
(27,185)
(101,619)
(128,804)
-
(128,804)
Income
£
956
85,951
5,653
92,560
Transfers
in/out
£
27,000
-
27,000
(27,000)
-
-
-
Expenditure
£
(1,495)
(81,586)
(1,110)
(84,191)
Balance at
31
December
2019
£
12,669
257,640
270,309
230,676
500,985
4,364
505,349
Balance at
31
December
2020
£
269,770
235,041
8,907
513,718

Page 22

THE PAROCHIAL CHURCH COUNCIL OF ST MARGARET'S LEIGH-ON-SEA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

19. Summary of funds (continued)

Summary of funds - prior year

Designated funds
General funds
Restricted funds
Balance at
1 January
2019
£
268,494
245,174
4,364
518,032
Income
£
2,000
114,121
-
116,121
Expenditure
£
(27,185)
(101,619)
-
(128,804)
Transfers
in/out
£
27,000
(27,000)
-
-
Balance at
31
December
2019
£
270,309
230,676
4,364
505,349

20. Operating lease commitments

At 31 December 2020 the PCC had commitments to make future minimum lease payments under noncancellable operating leases as follows:

Not later than 1 year
Later than 1 year and not later than 5 years
2020
£
1,325
1,987
3,312
2019
£
1,325
3,312
4,637

Page 23