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2021-12-31-accounts

HEWORTH CHRIST CHURCH

Stockton Lane, York

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Annual Report and Accounts of the Parochial Church Council for the Year Ended 31 December 2021

Contents
Page
Annual Report 2
Independent Examiner’s Report 6
Receipts and Payments Account 7
Balance Sheet 8
Notes to the Accounts
9
9

Registered Charity Number 113089

1

Heworth Christ Church Parochial Church Council, Stockton Lane, York Annual Report of the Parochial Church Council for the Year Ended 31 December 2021

Administrative information

Heworth Christ Church is situated on Stockton Lane, Heworth, York, YO31 1JG. It is part of the Diocese of York within the Church of England. The correspondence address is

Mrs Jackie Holmes, 4 Malton Avenue, Heworth, York, YO31 7TT.

The Parochial Church Council (PCC) of the Ecclesiastical Parish of Heworth Christ Church, Diocese of York, is a registered charity, number 1130896

PCC members who have served from 1 January 2021 until the date this report was approved are:

Incumbent: Rev Paul Deo C hairman: Rev Paul Deo

Vice Chair : Mr John Hattam

Wardens: Mrs Anne Tong and Mr Tom Whiteford

Representatives on the Deanery Synod :

Mrs Jean Taylor

Elected members :

Until 2022 Mr John Hattam, Mrs Jean Taylor, Mrs Rachel Bradley

Until 2023 Mrs Margaret Hogg, Mrs Vivienne Clarke, Mr Godfrey Milbourn Mr Tony Holland, Mrs Rosemary Thompson, Mr Michael Anderson

Treasurer Mrs Olga Bielby

Bankers HSBC Bank Plc 13 Parliament Street YORK YO1 8XS

Independent Examiner Mr David Fletcher The Old Schoolhouse Gate Helmsley YORK YO41 1NL

2

Structure, governance and management

The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is registered as an independent charity, registered number 1130896, in the name of “The Parochial Church Council of the Ecclesiastical Parish of Heworth Christ Church, Diocese of York”.

The method of appointment of PCC members is set out in the Church Representation Rules. A local agreement which has been applied is that the members of the PCC serve a 3 year maximum term of office after which they cannot stand for re-election within one year. All Church attendees are encouraged to register on the Church Electoral Roll and stand for election to the PCC.

Heworth Christ Church PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have regard to House of Bishop’s guidance on safeguarding children and vulnerable adults).

The full PCC has moved from meeting 6 times per year to ten times, from October 2021.

Objectives and Activities

The Parish of Heworth Christ Church has the following Mission Statement: At Christ Church our hope is to see The Kingdom of God grow in our communities through Worship, Prayer, Lifestyle and Outreach.

Vision Statement: A Healthy Church - A Growing Church

The Parochial Church Council has established an ongoing review of its services and the ways we seek to live out the aspirations of the above Mission Statement.

The members of the PCC are aware of the Charity Commission guidance on public benefit in “The Advancement of Religion for the Public Benefit” and have had regard to it in their administration of the PCC.

Achievements and Performance

Church attendance

There are 105 parishioners on the Church Electoral Roll. There are several people who are ineligible to be on the Electoral Roll (e.g. Clergy) and others who wish to remain part of the Church family although unable to worship here on a regular basis due to illness or other circumstances.

Because of Covid restrictions the Church was closed or could offer only limited access for much of the year. Throughout the closure period services were streamed from the Vicarage via Facebook every Sunday morning, and most of our worshippers chose to follow this service. Around 30 households followed the service live each week, with larger numbers watching a recording at other times. A morning service in Church resumed in July, with appropriate infection control measures in place. The PCC is reviewing the possibility of holding an evening service.

3

HEWORTH CHRIST CHURCH | STOCKTON LANE | YORK | Y031 IJG Vicarfs Report 2021 2021 turned out to be the year when we all began to feel like life might get back to normal after a year of changes due co covid. Bur aciually. by the end of the year. not onW was covid scill around. but the new'omicron, variant had hit us, and thi5 was easier to catch that the delta version, w￿re told! And yel 51owty but Surely, the world did begin to pick up some of the thing5 that it had stopped doing. hospitality learned how to open, shops did likewise. and so did we as churches.we reopened with regular'in per50n' Sunday morning service5, though we were sure co rake covid safery recommendations on board. Mask5 were worn in church. singing was a little restricted. Communion services were reintroduced (albeic less frequentty that we had been previously used to). the length of the service shortened ¢0 around an hour and we stsrted'mingling, (many of us cautiously) a little more as we reintroduced tea and coffee following the service And it actualty began to feel like we were getting therel Our regular groups took individual decisions in terms of whecher, when and how they might reopen, but reopen they did. Many of u5 really appreciated being able to chat'like normal. after church. and I know that more pastornl visiting started to happen again. Each of our Small Group5 made their own deci5i0ns about reopening, and gently explored how they might function again.And then they did! Interesungty, though perhap5 not coo surprisingly, our regular numbers attending Sunday worship through 2021 dropped, and then appeared to plateau, at around 50. but it was so good to actually be able to gather together again.And just a5 interestingly, and perhaps more surprising, the number5 of people coming along to our groups as they reopened were realty encour7ging. In one or two. yes, numbers did drop: but not by many.And in one or two number5 actually increased (and maybe that tells us something about people's growing desire for a renewed sense of 'community'!) Indeed, almost as soon as the decision vrfas made to reopen the Coffee Shop, we were staggered by the numbers of guest5 we rypicalty welcomed on a Monday - often close to the three-figure mark, ar¢d my educated guess is that well over 50% of those who regularly attend Coffee Shop are not what you might immediately call'church people'.Which is brilliant! So, if there's one main theme that jump5 Out at me as I rdect on 2021, it's rhat these'groups,, as we refer to them, are becoming the life blood of so many people,. a good number of whom you'd tend not to See if you turned up at l 0.00 on a Sunday for worship, and that level of engagement is 50 exci£ing. It couldn't happen without the dedication and commitmenr of so many of our'regular church orbit, famity, many of thom I'm sure see their involvement as a working out of their mission tall from God. Everyone here should be proud of themselves, and of the people of Christ Church as a whole, and of all that we've been able to achieve, particularty in the arena of engaging with our local communicy, whether that be defined by geogrnphy or social nemrk.As a church we know and love more people ac the end of 2021 than we did at che beginning, and we gaiher regularty with many more too.Thar5 a really good place to be in as we begin 2022. God is good.All the time.

Heworth Christ Church Parochial Church Council. Stockton Lano, Yo Flnanclal Revlew Total receipts on ordinary unrestricted funds y￿re £71,650 and are detailed in the financial statements. The figure for 2020 was £85,590. The income from hiring out our hall recovered to £10,550 from £8,190 in 2020, following easing of Covid restrictions. We spent £76,054 on our Christian ministry, against £68,989 last year. Our Freewill ¢3ffering to the Diocese. which is spent mainly on clergy stipends and housing. remained unchanged at £46,500. Unrestrlctsd Funds Our carried forward balance from 31 De￿rnber 2021 was £13,840. {2020: £24,244). The PCC has reclassrfied part of the general fund into a new designated fund to hold the total value represented by the 825 CBF Inveslment Fund Income units. The 31 D￿mber 2021 balan￿ of the new designated fund was £19,294 {2020: £16902). This enables the PCC to be aware of cash balan￿S available for spending on routine daily expenditure made from the general fund. The receipts and payments a¢xount and balance sheet show the opening balances as originally reported and as restated after the reclasstfication to the new designated fund wrth further details in Note 6 to the financial statements. Designated Funds Our Thanksgiving Fund stands at £21,742, as at 31 December 2021. The Coffee Shop reopened in May and proved very popular. The balance carried forward is £3.499. The 31 December 2021 balance of the new designated fund referred to above representing the CBF Investment Fund Units VRS £19,294 {2020 .' £16902). Restrictsd Funds The Restncted Donations fund, consisting of a £1,500 grant plus additional donations has nol yet been used because of ongoing Covid pandemic restrictions. Our Charity Fund, financed from 250A of our trthing, reached £10,017 and the PCC decided to share this money between our three current Charities. Tlthing Our Tithe of £6,350 was shared between The Kabanda Trust. Accomplish Children's Trust, Tearfund and our own Charity fund. Major expenditure Easing of the Covid situalion pennitted remedial works on the tower and bewry at a cost of £6,142. A projector was purchased for £9.035, paid for by a generous donation of £8000 plus £2000 Grft Aid. Balance sheet Our bank balances at 31" December 2021 were £45.38512020'. £49,680) Our CBF Investment fund Shares were valued at £19294.03 against the original ¢ost of £10,361 ReseNes Our policy is to maintain a ￿sh balance equivalent to two months expend[tu￿. Our monthly outgoings are currently approximately £5875, which includes the Freewill Offering of £3875 and general costs of £2000. Acknowledgements The treasurer is mt)st grateful to Mr David Fletcher for his advice and assistance in examining the final aw?unts. Approved by the PCC and stgned on their behaw by Signed Reverend Paul E Deo (PCC Charl Date

Independent Examiner’s Report to the charity of Heworth Christ Church PCC

I report on the financial statements of the charity for the year ended 31 December 2021 which are set out on pages 7 to 10.

6

Heworth Christ Church Parochial Church Council

Receipts and Payments Account for year ended 31 December 2021

Unrestricted Designated
Restricted Endowment Total Total
Note
funds
funds
funds
funds 2021 2020
Unrestricted Designated
Restricted Endowment Total Total
Note
funds
funds
funds
funds 2021 2020
Unrestricted Designated
Restricted Endowment Total Total
Note
funds
funds
funds
funds 2021 2020
Unrestricted Designated
Restricted Endowment Total Total
Note
funds
funds
funds
funds 2021 2020
Unrestricted Designated
Restricted Endowment Total Total
Note
funds
funds
funds
funds 2021 2020
Unrestricted Designated
Restricted Endowment Total Total
Note
funds
funds
funds
funds 2021 2020
Unrestricted Designated
Restricted Endowment Total Total
Note
funds
funds
funds
funds 2021 2020
Incoming resources
Incoming resources from generated funds
Voluntary income1
Investment income2
Incoming resources from charitable activities3
Other incoming resources4
Total incoming resources
Resources used
Cost of generating funds
Charitable activities5
Total resources used
Excess of receipts over payments before
transfer
Transfers relating to earlier years
Excess of receipts over payments before
other gains / losses
Unrealised Gains CBF Inv Fund Inc Units
in 2021
6
Net movement in funds
All Funds at 01 January 2021 as previously
reported
Reclassification of Funds at 01 January 2021
Element of General Fund represented by
CBF Investment Fund Income Units
Designated Fund (Reclassified by PCC) 6
Transfers relating to earlier years 6
All Funds at 01 January 2021 as restated
Total All Funds at 31 December 2021

3,347.23


59,559.98
53.89
7,295.00

495.75



11,094.37



500.00


3,347.23
1,470.30
66,908.87
83,382.79
495.75
511.16
11,094.37
8,340.36
500.00
169.00
71,650.10
3,401.12
7,295.00
82,346.22
93,873.61

1,894.41


76,054.47
6,142.80
16,784.98
1,894.41
568.83
98,982.25
78,957.92
76,054.47
8,037.21
16,784.98
100,876.66
79,526.75
(4,404.37)
(4,636.09)
(9,489.98)

(6,000.00)
5,000.00
1,000.00
(18,530.44)
14,346.86
-
-
(10,404.37)
363.91
(8,489.98)

-
2,392.01
-
-
(18,530.44)
14,346.86
2392.01
1,087.51
(10,404.37)
2,755.92
(8,489.98)
(16,138.43)
15,434.37

41,146.98
(14,857.49)
(2,044.53)
25,321.59
14,857.49
2,044.53
14,349.35
-
-
-—
-
-
80,817.92
-
-
65,383.55
-
-
24,244.96
42,223.61
14,349.25
-
80,817.92
65,383.55
13,840.59
44,979.53
5,859.37
64,679.49
80,817.92

7

Heworth Christ Church Parochfial Church Council Balance sheet as at 31 December 2021 2021 2020 (Resrated See Note 6) Flxed assets CBF Investment Fund Income Unlts 825 Shares {Orlglnal cost £10,361) 19294.03 10.902.02 Current assets Cash at bank and in hand 46,3BS.46 63,916.90 Total assets less current Ilabllltles 64 679.49 80 817.92 Unr•¥tri¢tsd Gentralfund 13W.69 24244.96 De5ignatsd 8uilding Repas Fund Coffee Shop Freew[￿ThankS9vi￿￿ offering CBF InvesknÈnt Fund IrK¢)Th Units D8slgn•t•d Fund INot•fj I De1￿￿4￿d Total 443.07 3,499.66 21,742.77 19.294.03 44,979.53 l.S85.87 1,992 95 21,742.77 16,902.02 42323.61 Jilding Repo￿$ Fund Charrty funds Restricted DoTrations Restricted T)t41 2,887 50 1,01750 2,15437 5069J7 2.687.5 lQ.017.SO 1.644.35 14.349.35 Total Funds 64,,679.49 to￿17.92 Tbe #tl4Thed notes 011 P*8ey 9 tty 10 forn) pArt of tbeje fina￿¢1￿1 stAtemeDts Approved by the PCC on Attd sign heir behal Rev Pa￿1 E Deo (Chai Mn. 0184 Biel (PCC Treajurer)

Notes to 2021 financial statements

1. Incoming resources from generated funds - Voluntary income

Gift Aid - Bank
Envelopes
Other planned giving
Loose plate collections
One-off Gift Aid gifts
Donations
Tax recoverable on Gift Aid
Total
Total
Unrestricted Designated
Restricted
Endowment
2021 2020
31,330.00

4,260.00

35,590.00
36,610.00
710.00



710.00
295.00
7,900.00

1,960.00

9,860.00
10,820.00
546.00



546.00
304.59
25.00



25.00
10.00
8,746.11
53.89
10.00

8,810.00
21,508.00
10,302.87

1,065.00

11,367.87
13,835.20
59,559.98
53.89
7,295.00

66,908.87
83,382.79

2. Incoming resources from generated funds - Investment income

Dividends
Bank and building society interest
Total
Total
Unrestricted Designated
Restricted
Endowment
2021 2020
490.30



490.30
473.47
5.45



5.45
37.69
495.75



495.75
511.16

3. Incoming resources from charitable activities

Fees for weddings and funerals
Church hall lettings
Total
Total
Unrestricted Designated
Restricted
Endowment
2021 2020
544.00



544.00
150.00
10,550.37



10,550.37
8,190.36
11,094.37



11,094.37
8,340.36

4. Other incoming resources

4. Other incoming resources
Surplus - sales of fixed assets
Funeral collections
Total
Total
Unrestricted Designated
Restricted
Endowment
2021 2020
140.00



140.00

360.00



360.00
169.00
500.00



500.00
169.00

9

Heworth Christ Church Parochial

Church Council

Notes to 2021 financial statements continued

Resources used

5. Charitable activities

5. Charitable activities
Giving Relief and development
agencies
Giving Home mission
Giving Overseas Mission
Ministry parish share etc.
Working expenses of incumbent
Pastoral
Senior Friends
Water rates vicarage
Vicarage telephone
Parish outreach and mission
Education and Training
Church running insurance
Church maintenance
Church running expenses
Upkeep of services
Upkeep of churchyard
Administration Other
Printing, Stationery, Postage
Church running electricity
Church running gas
Church running water
Hall running electricity
Hall running gas
Hall running insurance
Hall running expenses
Hall maintenance
Hall running water
Church major repairs - structure
Hall + major repairs - structure
Hall + major repairs - installation
Hall + interior and exterior decorating
Messy Church
Total
Unrestricted Designated
Restricted
Endowment
Total
2021
2020
2,195.00
100.00
11,690.00
46,500.00
751.05
722.84
149.38
260.00
624.00

6.00
581.73
288.42
2,836.94
831.21
788.99
1,080.08
161.57
591.80
1,151.72
89.62
1,099.06
203.26
581.73
2,893.25
402.40
268.82
603.60
951.60
480.29

73.56

1,590.00

3,280.00
46,500.00
486.00
484.59
222.01
268.00
572.00
139.82
98.00
584.96
337.68
10,962.45
682.49
1,063.94
905.20
280.18
409.37
1,029.06
108.52
760.24
181.59
584.96
2,620.23
943.07
325.55


474.56
160.00




























6,142.80



5,000.00



11,600.00







184.98


















































6,590.00

14,880.00
46,500.00
486.00
484.59
406.99
268.00
572.00
139.82
98.00
584.96
337.68
10,962.45
682.49
1,063.94
905.20
280.18
409.37
1,029.06
108.52
760.24
181.59
584.96
2,620.23
943.07
325.55
6,142.80

474.56
160.00
76,054.47 6,142.80 16,784.98
98,982.25 78,957.92

6.Reclassification of the part of General Fund relating to the CBF Investment Fund Income Units into to a Designated Fund .

The money used to buy the 825 CBF Investment Fund Income units at a coat of £10,361 in 2012 was from the general fund of the PCC. The PCC’s accounting policy is to include the investment at the market value. These 825 units had a market value at the 31 December 2021 of £19,294.03(2020: £16,902.02) meaning there was an unrealised gain over the original cost of £10,361 at 31 December 2021 of £8,933.03 (2020: £6,541.02). For information the units having increased in value by £2,392.01 in 2021 (2020:£ 1,087.49).In 2021 the income paid on the units was £490.30 (2020:£473.47).

Although the units are readily realisable their value varies with investment market conditions and could go down in value as well as increase. The PCC has therefore resolved to treat their total value of the units as a designated fund and keep their ongoing value apart from the general fund .This enables the PCC to be aware of cash balances available for spending on routine daily expenditure made from its general fund.

The designated fund holding the CBF units at market value is unrestricted and can be transferred back to the general fund should the PCC resolves to do such a transfer such as on the sale of the units . The reclassification from the general fund to the new designated fund has resulted in the 2020 figures as previously reported being restated. The receipts and payments account and balance sheet show the opening balances as originally reported and as restated after the reclassification to the new designated fund.

10