# **The Parochial Church Council of St Mary, Nantwich Registered Charity Number 1130903 Trustees’ Annual Report for the year ended 31 December 2021** ## **Aims and Purposes** St Mary’s PCC co-operates with the incumbent in promoting in the parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is responsible for the financial affairs of the church; for the care, maintenance, preservation and insurance of the fabric of the church and the goods and ornaments thereof; and for the care and maintenance of the churchyards. The PCC seeks to recognise gifts and skills in others, and encourage them to share in this mission. ## **Objectives and Activities** Our mission in the parish is the promotion of the Gospel of our Lord Jesus Christ, according to the doctrines and practices of the Church of England. The PCC seeks to enable parishioners to live out their faith as part of our growing parish community and is committed to enabling as many people as possible to worship at our church and to become part of our parish community. As stewards of the church’s resources, the PCC seeks to fulfil this objective as efficiently and effectively as reasonably possible. When planning our activities for the year, the Rector and the PCC considered the Charity Commission’s guidance on public benefit, and especially the specific guidance on charities for the advancement of religion. ## **Staff** Serving alongside Rev Dr Mark Hart as Rector are Rev Vanessa Layfield and Rev Paul Wheeler as Curates. We also have a Youth and Children's Worker, Susie Phillips. We continue to be well supported by a dedicated team of Honorary Assistant Clergy, Readers, a Pastoral Worker, and other lay leaders, who assist in maintaining the ministry of St Mary’s. ## **Property** The house to accommodate our curate is at 12 Hallams Drive, Stapeley, Nantwich. All Saints churchyard continues to be maintained by Cheshire East and has not been opened for any new burial plots for a number of years. ## **Achievements and Performance** ## _**Worship and Prayer**_ The Electoral Roll membership of 374 was reported at the Annual Parochial Church meeting in April 2021, a slight decrease from the total of 385 reported in 2020. A range of services is offered on a Sunday, during the week and over the course of the year. These activities gather our community together for different forms of worship and provide opportunities to invite others to join us. Services in person were gradually reintroduced during the year as restrictions from the Coronavirus pandemic were eased. PCC St. Mary Nantwich Trustees’ Report 2021 Page 1 The usual timetable for public worship on Sunday is:- 8am Holy Communion 9:30am All Age Worship 10:45am Holy Communion 6pm Evening Service The live streaming of church services during periods of lockdown in 2020 and 2021 proved to be of great benefit. This has continued since restrictions were eased, with the 9.30 and 10.45 services being made available on Facebook and YouTube. Particular thanks are due to the ministry team and technical staff who work so hard to ensure that services are made widely accessible. The average weekly attendance (October count) was 349 adults and 39 children. 715 people attended services on Christmas Eve and Christmas Day. The occasional offices ministry continues to be a significant part of our outreach, and the number of baptisms and weddings has gradually increased again as restrictions eased. During the year, there were a total of 44 Baptisms including one adult; 22 Weddings; 48 Funerals in church; 32 Funerals (crematorium or cemetery only). ## **Pastoral Care and Outreach to the Local Community** ## _**Nurture**_ St Mary’s seeks to nurture and encourage people of all ages in their Christian faith. The Baptism team provides support for families both before and after the Baptism has taken place. There is a home visit with a card on the first anniversary and an e-card sent for the following 2 years. Our Pastoral Visiting team have partly been able to resume the provision of services in local residential homes, and there is also a team of listeners giving support to many people. We have a small number of Home Groups for adults as well as groups for young people across all age ranges. These groups aim to encourage members to grow in fellowship and their Christian faith. Most of these have operated successfully online this year and members have very much appreciated the opportunity to maintain contact. ## _**Volunteers**_ All these activities, and more, are maintained by a wide range of volunteers to whom we are grateful for their valuable contributions as they live out their faith through practical action, including those who have served on the PCC or other committees and groups. Alison Phillips, our Director of Music, leads our well-respected choir which supports many of our regular and special services, leads our young choir “Sing @ St Mary’s”, and leads a new St Mary’s chamber choir, Concordia. In addition, there is a worship band and singers who support the 9:30 all age service. PCC St. Mary Nantwich Trustees’ Report 2021 Page 2 The church building is open for services on Sundays, and for visitors Monday to Saturday, 9:30am to 4:00pm with a rota of stewards in attendance. This provides a place for quiet prayer and contemplation. The Church Shop has been relocated to the north-west corner of the church and sells books, cards, church guides and souvenirs. Volunteers enable us to carry out this valuable outreach work. ## _**Ecumenical Relationships and Outreach**_ St Mary's works alongside its partner churches under the umbrella of the Churches Together in Nantwich (CTiN). The partner churches worship and collaborate together at a number of key points throughout the year. These normally include: The Week of Prayer for Christian Unity, Good Friday open-air witness, Nantwich Show, Women's World Day of Prayer and a Christmas Day lunch for those who would otherwise be on their own. Through CTiN, grants are also made available to young people undertaking significant humanitarian or evangelical work, usually overseas, in the form of Millennium Bursaries. Churches Together has supported the Street Pastors' scheme which was appreciated by the town, club goers and the police. In addition, it supports the Foodbank which continues to assist a significant number of struggling local individuals and families throughout the year. Our parish magazine, “This Month”, ceased printing early in 2020 due to the pandemic but was reintroduced with a revised and updated format during 2021. Along with the news sheet “This Week” this has been circulated by email as well as being available in printed form, both publications are also available on the website www.stmarysnantwich.org.uk. The St Mary’s Facebook page is regularly updated with useful information as well as hosting videos of streamed/recorded church services and worship song recordings. Our weekly email bulletin continues to prove very useful and is sent to over 500 subscribers. ## _**The Visits Team Ministry**_ Before the pandemic we would normally welcome large numbers of visitors, tourists, organised groups to the church and school parties both local and from further afield. However, the number of visitors significantly reduced due to the ongoing restrictions, but numbers have started to increase again. We are a member of the Major Churches Network and this has sometimes attracted group visits. ## _**Outreach Ministry**_ The church is a much-appreciated venue for many additional events including a variety of concerts including those for the Nantwich Choral Society, Nantwich Singers as well as free lunchtime concerts through the summer. ## _**Children’s and Young People’s Work**_ St Mary’s is very active in youth and children’s work, from babes in arms to young adults, in a variety of settings. Primary and secondary age children’s groups meet during the 9.30am service on Sunday mornings. Friday Nite Live is a lively, friendly group for young people in Year 7 and upwards that meets weekly. PCC St. Mary Nantwich Trustees’ Report 2021 Page 3 Our children’s choir, Sing @ St Mary’s regularly meets for rehearsal and performances. ## _**Mission Support**_ Helping those in need is a demonstration of our faith. Under the guidance of St Mary’s Mission Support Group, the PCC gave £8000 to different charities - local, national and international. We continued in our commitment to support two Kenyan students in their schooling and made additional donations to other charities: Church Missionary Society (CMS), Cheshire Agricultural Chaplaincy and Transforming Lives Together. St Mary’s has continued to support occasional Churches Together activities. ## **Financial Review** The finances of the Church were again negatively impacted by the Covid-19 pandemic. This was to some extent mitigated by some Government furlough support. Total receipts on unrestricted funds were £213,688. Restricted income of £66,990 was also received and is detailed in the Financial Statements. The planned giving through stewardship envelopes and standing orders decreased by £13,775 (12%) while loose plate continued to fall, this by £881 (10%) due to continuing partial closure of the Church during the year. Efforts have been made to facilitate on line giving and contactless giving in Church. Unrestricted donations at £16,738 were similar to last year. £206,496 was spent to provide the Christian ministry from St Mary’s Church, including the contribution to the Diocesan parish share which increased by £508 (0.75%) in the year and largely provides the stipend and housing for the clergy. The restricted income of £58,003 was largely due to several bequests. Restricted expenditure at £10,065 was mostly on Church development work. The net result for the year was an excess income over expenditure of £7,192 (unrestricted) and an excess of income over expenditure of £56,925 (restricted), making a £64,117 surplus. After adding the balances brought forward at the beginning of the year, the balances carried forward at 31st December 2021 were £55,399 unrestricted (including General Fund) and £295,913 restricted. ## _**Reserves policy**_ In 2021 it was PCC policy to maintain a balance on unrestricted funds (if possible) of an amount equal to three months General Fund expenditure. This amounts to approximately £50,000. The balance of £55,399 held on unrestricted funds achieves this target. The General Fund balance at £49,035 is little below the £50,000 target. This situation is the subject of ongoing effort to rectify the position in the years ahead. The balance of £295,913 in restricted funds is retained for the purposes described in the Financial Statement for each fund. PCC St. Mary Nantwich Trustees’ Report 2021 Page 4 ## **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 a Registered Charity. The appointment of PCC members was governed by and set out in the Church Representation Rules 2015 and since registration in July 2009 with the Charity Commissioners. PCC members are also Trustees. At the end of the year, the number of elected lay members of the PCC was 11 elected members and 1 co-opted member. In addition, there were 4 elected Deanery Synod representatives. These together with the ex-officio members, the Incumbent (Rev Dr Mark Hart), the Curates (Revd Paul Wheeler and Revd Vanessa Layfield), Pastoral Worker (Mrs Mary Harris) the 2 Churchwardens made a total membership of 23 at the end of 2021. John Rivers is PCC Secretary (non-voting) There were 7 full Council meetings during the year, including the short meeting immediately following the APCM. The incumbent together with the two churchwardens and three members of the PCC formed the Standing Committee which met between PCC meetings. The PCC monitored the work of various groups including the Mission Support, Dementia Friendly, Eco-Church, Outreach, and Youth & Children Steering groups. They also received a report on Pastoral work. The PCC receives regular reports on the finances of the church and decides how the funds should be spent. St. Mary's Church takes the responsibilities of safeguarding very seriously. The PCC has adopted National Safeguarding Policy and Practice Guidance, issued by the Church of England, including 'Promoting a Safer Church' and the 'Parish Handbook'. The Parish Handbook is carefully referenced to support the day to day work of the parish in relation to safeguarding. St. Mary's Parish Policy is reviewed and signed annually. We have a Parish Safeguarding Officer, covering activities for children and for vulnerable adults. Safeguarding is reported on at every PCC meeting, with Parish Safeguarding meetings being held monthly. Safeguarding reporting has been maintained as required. ## **Administrative information** This report is in respect of the Parochial Church Council of St Mary Nantwich in the Diocese of Chester. The correspondence address is St Mary’s PCC, The Parish Office, Church Walk, Nantwich, CW5 5RQ The Registered Charity Number is 1130903 PCC members who have served at any time from 1 January 2021 until the date this report was approved are: Ex Officio members: Incumbent: The Reverend Dr Mark Hart PCC St. Mary Nantwich Trustees’ Report 2021 Page 5 Curate: The Reverend Paul Wheeler The Reverend Vanessa Layfield Pastoral Worker: Mary Harris Churchwardens: Chris Harris Steve Lockett (and Treasurer) Lay members: Jan Allotey (General Synod representative) Gill Appleton (Deanery Synod representative) Ernie Charlton Belinda Coghlan (Parish Safeguarding Officer) Bryan Coghlan (Diocesan Synod representative) Darren Evans (resigned November 2021) Ian James (Deanery Synod representative) Emma Kennedy Jane Knight Jonathan Layfield Paul O’Brien Alison Phillips Ros Reid Beth Roberts (PCC Vice Chair) Simon Russell Penny Smith Pat Stalker (Deanery Synod representative) Sharon Yates Approved by the PCC on 24 March 2022 and signed on their behalf by Rev Dr Mark Hart (PCC Chairman) .…… ………24/3/22. PCC St. Mary Nantwich Trustees’ Report 2021 Page 6 The Parochial Church Council of St Mary. Nantwich, Cheshire. FINANCIAL STATEMENTS ofthe PAROCHIAL CHURCH COUNCIL For tho year ended 31•t December 2021 Charlty numbor 1130903 Incumbent: The Rector is Rev. Dr. Mark Hart Independent Examiner Mr John Sheridan Birchfield, Lormyon Road, lok)￿. Cre￿. CW3 9SQ. The Parochlal Church Council of St Mary. Nantwich. Cheshire. Financial Stat•m•nts of the Parochial Church Council for the year ended 31st December 2021 INDEX Pag• Independent Examlnor'• R•port Statsrnont of Flnanclal Actlvltles Balan¢• She•t Nots• to the Flnanclal Statements 5tol0. Indepond•nt oxaminetrs report to tho PCC of St Mary's Nantsvich. I report on the accounts of the PCC for the year erKled 3181 December 2021, which are Set out on pages 03 to 10. Respective re8pon8ibiiities of trustees and examiner The members of the PCC are responsitle for Ihe preparation of the accounts. The PCC considef that an audit is not required for this year under section 144{2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my resF#)nsibilty to". examine the accounts under section 145 of the 2011 Act: to follow the procedures laKI down in the general Directions given by the Charity Commission under section 145{5>{b) of the 2011 Act: and to state whether particular matters have come to my attention. Bas1• of Indop•nd•nt gxamln•rfs r0POrt My examination was carried out in accordance with the general Directions given by the Charity Commissi¢)n. An examination indudes a revi￿ of the accounting records kept by the PCC and a comparison of the accounts presented with those records, It also includes consideration of any unusual rtems or disclosures in the ac£ounts. and seeking explan8tions frryn you as trustees conceming any such matters. The procedures undertaken do rYovide all the evidence that would be rrfuired in an audit and consequently no opinion is given as to whether ￿ attounts present a 'true and fair viev/ and the report is limited to those matters set out in the staternent below. Indep•￿Ient •xamln•¢• •latam•nt In connection with my examination, no matter has come to my attention: (1) whith gives me re8son8tJ8 cause to believe that in any mat8rial respect the requirements.. to keep 8ccounting records in acc(xdance with section 130 of the 2011 Act: and to prepare accounts which accord with the accounting reoxds ￿ cornply with the accounting requirements of the 2011 Act have ncrt be6n met; or (2) to which, in rny opinion, attention should be dravm in order to enable a proper urKlerstanding of the accounts to be reached. J. Sheridan. ACCA. Birchfidd, London Road, Woore, Cre￿. Cheshire. Cyfts 9SQ Pry• 3. The Parochial Church Councll of SL Mary, Nantwich, Cheshirn. stst•m•nt of Flnan¢l•l Adlvltlo• for th¢ y￿r end•d 31st Decemhr 2021 Total 2020 FUNIS Funds vo￿ntary Inc¢yn8 2a 175,954 58,C¥)3 233.957 188. 754 Funds Gon8rntion 2,717 4.385 4,837 Investments 563 Church Activiti 2d 5,728 15.489 Specral c￿lec1J0n$ Other Inc¢yng 522 1.946 Total Ineom*y R••our 280.878 211,589 R••ourc•• Exp•nd•d Grants 8.(*)7 11,202 Church Athitbei 116.377 10,058 128.435 118,T12 Admlnlstra 58.473 58,473 50,353 Youth and Cttlldren's Mllmsty 23,646 23.191 Total R•sourea Exp•nd 206,496 10,066 216.561 203,458 N•t Incomlng R••ourc•s 7,192 84117 8,131 Transf•r8 b•tw••n Funds 10 (42711 4271 Not Mov•mèrt of Funds 1921 81.196 117 8,131 Bal•nc• brought forwafd at 1st January 2021 6z4n 234,717 287,196 279,065 B•lan¢o carrlod foN•rd at 31st DIcem￿r 2021 55,399 295,913 287.195 Page 4 The Parochlal Church Council of SL Mary, Nantwich, Cheshlre. BalwKg Shegl ￿ at 31Bt D•c•mb•r 2021 20 2020 Fixed A8sel• Fixed Assets 1b 207,0 Investment Assots Curr•nt Assets Slodt 7,282 Stone for Ne* Shop Floor 2.520 2,520 Debtors and PrepayT 2.710 2,158 257,076 207, 182 Cash In Hand Total A•••ts Llabllttl••: Am¢xmts fal#no du• wlthln ono yoar CrédRors and P£cruals 15,105 Llibllltl••: Am(X￿1# fllllng •ft•r on• y•ar Mortgage CLrate's House 10 120,1 123,951 Tot41 Llablllw 139.056 Total N•t A•sets 351,312 Fund• Restiicted. 11 295.913 234,T17 UrrfBslricted 12 52.478 Total Funds 361,312 287,195 pproved ty Ihe Parcchid Clwrth Courwil on ............. .... and Sgned on its behall ty.. Rev. Dr. Mwk Hart. Rector of Nantknth Mr. Steve Locaett PCC Tr8aswer Pago O. The Parochlal CIMxch Councll of SL Alary. Nart¥A¢h. Ch••Nr•. Not•• to th• Flnwlal StIt•rn•M¢* forih• >•ar •nd•d 31st D•¢4rnb•r 2021 1.Accountlng Poll¢l•¥ 1•. The finanu815tsteTnenls t￿le been prepwed in ac(￿d￿ ￿tti the Charibes Aci 2011 and Church AcLx)unlinll Regulalions X(6 try￿1￿er *ilh applKablg ac￿n￿￿j stafyJarrJ$ and Charthe$ St8tament of Recomm8nd8d PractWSORP 2l￿5}. In prnvw)us years th8 PCC acujunts nave been prepar•d on an ae(Juas t￿$. Th•s• Accwits ¥• w•pa￿l on the sane bas￿. Thrs maan8 that the cost of goDJs and servThs n accrjunled for m Ihe yow thgy warg suppled even rf paymwrt W9¥ not made until the year. 1b. W8 are r8wired to prcduce a bal8nc• slwl WKathJo$ Ihe Va￿ of fixe(l assets.. any a$sat8 that are conshlefed to have a limited u8eful1rfg wll be depr8Laat￿j 11 k8 rK)I c4)nsider8d noce888ry 10 deprgciatg any fNod ass015 this year. Consec¥ated and t*nefic&J prc(￿ty 15 Oxduded from the accounts under the Chathes Act 2011. The purthas8 of rwly al ¢Aher assets h8v•, in th• past offectively been WTltten off In yew of The Oxcapkn is the Cur*s HDus• *thich was vabjad al c081. 2. Incomlng A••¢￿1£•$ Tot81 2020 Funds Fund¥ volunt￿ In¢om• Sttwardship Income Tax RoluThJ Loose pi#e Chureth 8ox (Cish & Ciid) Don11￿n I¢Jw4nJs Youth Wo 113,768 2467 24.923 7,817 12.805 7.817 12.e05 0,703 13,879 13.879 Gifts, Dofiatths and Grants TOTAL Fund• G•n•rnth>n Church Maoazlne Wlsltors Centre Inr4)me hii•rJ*i aTrJ Fundr81￿n9 TOTAL 1.on 2,717 3,988 2,717 591 717 •J7 Di¥ideTh1$ 8NJ lThtere* TOTAL ¢hur¢h A¢tlvl PCC Fe85 Verger & Orynlal Fees Frfd•y Soup Lunches Mum$8Tots Ilnd b•lance c4meA fuwa CAP Partfftrsbip Summer. LLnr*b'me Cowls TOTAL Sprti•l Coll•rtio 5a3 2d 19.749 19,74• 10,826 107 107 J24 TOTAL VSsitor ¢gn¢re Ut4hy ¢(ffitribL￿o Church 4ir8 T(Mn ComfL¥t SclMnB Absorbwn of T8p051ry Group FLHKI Sundriès TOTAL 522 Total In¢¢miNJ RMOUr￿$ P4• 6. Tho Parnchlal Church Council of SL Mary. Nantwkh. ChMhiro. N•te• to th• Fin•n¢ial Slat•Tr f•rth• y•ar •nd•d 31•t [￿¢•￿b￿ 2021 3.Resource8 Expended Unrnstrfct•d R•strfet•d Td Fw)d• Fund* 121 Total 2020 3• Grnnis Mission." from PC Chuicho¥ logethw in N8nt¥rith ProseTratfion Appeal TnJ81 TOTAL 3b Church A¢tt¥6tl•¥ Parish Share Cl•rw Eyponms Council Tax G•slE*tricrty Ihsur8nce Telephon Gen•fal Mainton¥rK• Flowers a Asswaled Costs Vlsrtor C•ntr• Eyp•ndrtur• Restoration Work in Chufch Developrnent Wort in Churth cho￿ and Music Expen4¢• Soup Lunches Mums &Tots CAP Parlnership Sufflrw Conc•rt &p•ns•S Br*ad. Win• 8n¢ CaTh*•$ 11,016 166 88.132 8B,132 07,024 4.731 10.238 14.853 581 4.731 10,238 14,853 SB1 7,323 11,261 14. 765 724 6,44T 875 7,012 7,012 5,352 497 250 294 421 1,681 109 1, 19) 5,V25 5,925 Tr*inirt9 TOTAL Je Admlnl*tratlon Lay Employees F••¥ Or9$ri¥l & V•r9•r PrfntinglPtsslag•lSlatron•ry Church Offir• R•nl contrft)u￿.on lo Church Hous• runrkno costs Curat•s Hous•- Mffjiag• Inl•r•st - Legal a assorAat•d f• 116.377 10.OSO 118 Tl2 29.113 .113 1, 190 1,326 6,960 645 3.840 3,642 315 270 315 270 291 - Repairs Bank Chwges Copter Magazlne Prinllng and Edltkng Sundri•$ TOTAL 3d Youth and Chlklr•n'• Minist¢rl Workws Children's Work TOTNL 513 ?,571 3,988 2,227 1,077 2.227 1.077 3fj3 23.016 23,046 22,991 21191 206A96 10.065 216 203,458 Pag• 7. The Parochial Church Councll of St. Mary, N*nlwich. Cheshirn. Notuto thv Fmanrial Ststemfftnts for th• y•ar •nd•d 31gt O•cwnb•r 2021 2021 2020 4. Inve$tmenl8 There are a small nurnber of ancient inve8tmerrts in Gwemmenl Stock and CBF arxx)w)ts Ihal are not I￿juded in th8s8 accounts. Ttw have a CA)sl of approximate￿ £3.lJJ). They g8n8rated an ricome of £95 in ts year (2020- £98). The PCC p￿S to sell these Inveslmonts at an appropriate tirne in the coming treat the cwal r￿lpt as k)come. 5. Stock. 2021 7.2•2 The stlKk is all relath'ng to the Vlsitors Canlre. It is ¥ah￿d at the I¢x4Er of cost arwj net realisablé vakje. Tho st(Kk repyesents less Ilian 2 s*ars norn￿ ￿)61 of sales 8. Stock of Ston•. 2021 2020 1520 In preparatlon for deveknwnent of a Visitor Centre iiskye the cfwd) the OPPKWturMty wa$ laken to purchase some matchmg stone when it was available. 620 7. Dobtorn and Prepayments IAII G•noral Fund) 2021 zozo Handrail Contribution Ga$ Contri￿￿On# TOTAL 259 710 2.168 8.8ank Accounts Curr•rt O•poslt TOTAL Accothts X121 TOTAL 20x1 RMtrict•d Fund¥ Boum• Fund Church FhMrArrangths FurKI Mum¥ & Tots Fund Ilnd.. l¢*ffir¥t thT• thi$ yw.) Curate's House Fund R•stornty'on and D•TrAcyn•th Fund CAP Partnership Visito¢$ Centre Fund Ishopi Educ8ts'on Fund Tho LYI￿ Restorat•Jn F￿d TOTAL 4,289 4.597 4,517 5,475 4.517 5,475 10.058 87,350 10,056 10,055 36,827 3,319 28, 123 8,621 25.884 29,910 84.495 Unresththd Funds Géneral Fund Friday Soup Lunch FunrJ Summer LLmchlirne Concert Fund TOTAL 48.132 1,153 51,e62 1,153 56,617 1.273 025 Tolal Bank A¢¢ounts 164.354 91682 Derosit Acctyjnls those tdd at Nalwesl , YBS aTrJ COIF Page 8. The Parochial Chur¢h Coun¢il of SL 141ary. N•ntwKtt Ch•shSr•. Not•s to th• Hn•nGl•l Stai•m•nts for tho par •nd•d 31st tl•E•nkn 2021 9. Credttorn and Accnm 2020 Mi$siM Support Windrm Rwir Gas and Eleclric TOTAL 11,016 338 ios 10.Mortgagfr on Ctsratfr's Hou The CurAtes House al 22. Beaity Road Jold in Juty2018 for£229.CW In W,9214XC￿1ng to th• PCC. Wfj purchaséd o Curales House 8t 12, Hall*ns Orfve kn Ally 201# Thè purchase prfiCOW#S £207,000 The purch¥s8 wai Hchievod ￿tI￿rtg a nhmgagè of £130.c￿ Cha￿1 Ltd (AICA) , support•d ty a contl1bu￿oTr 01 £77,￿0 from th• PCC I Curnte• Houm Fw 11.RMtrlcted Funds Trnfi•fer ¢11 31•1 frornlltol O•¢•rnb•f Fund• 8oum8 Fund Chyrch Flo**r A￿rt9•rn FUTh Mums &Tot$ Fund In￿ fr¢m Ihis CuTa¢¢'i Plou$• Fund R &D Fund Ilnd.Tapestry Fund fmm IN• y•*r) CAP Pgrtntrship VS1rto¢$ Centrn Fund l•hop) Education Fund Thi LYM R•sloratM Fund Tolal R••trf¢tsd F￿d• 4,591 5,475 96.075 87.872 103 36.827 3.319 3.771 S7.$58 7.012 421 1,639 2.720 39.115 234,717 10.065 12.Unrestrkted Fund* Tm•f•f ¢1131•t January Éxp•iidltsiv• froiHlltol O•e•mb•r 2021 Oth•r Fund• General Fund Fnday Soup LU￿ Fund Summer C¢mcert Fund Ipmiou* Ful￿) Total Unr••trfctsd Funds 43,871 1,273 209.479 13.771) 49.lJ35 1,153 51478 J.618 20Q497 271 The Parochial Church Council of St Mary. Nanlwich. Cheshiro. Page 9 Notes lo the Flnancial Statemonts for the year ended 31•1 December 2021 13. Notes on Funds Restri 13(a). The 8oume Fund. This fund was estsbh'shed by a IcThl famity to provide Ilowprs for the Church where appropriate. 13(b). The Curate'8 House Fund. This fund is established to pr￿￿de for the maintenance and decoration of the house. At the beginning of 2019 it held the rKc£eeds of sale of the Curates House at 22 B68tty Road. These funds were used as a deposrt on a new Curates House. 12. Hallams Drive, in July 2019. This fund can be analysed as follows.. _ Deposit on Purchase Capital repayment to date Funds on deposit TOTAL £77,000 9,819 13{c). Th• R•8toratlon and Devolopment Fund (R&D Fundl The PCC have deterrnined the R&D Fund should maintain a minimum balance of £20,000 to cover emergencies. Held wrthin the fund is the balance ol the Moira Blakemore Legacy of £10,748. Thi8 will eventually be used to ￿nd replacement Muniment B08rds dedicated to her memory. Also held within the fvnd FS an embryo Org8n Fund in the amount of £1,486. From this year the PCC also hold the Church Tapestry Fund in the amount of £522.32 131d). The Visltorfs Centre Fun(L This activity was onginally started to generate funds for the 8LM)ve R&D Fund. This is done by operating the Church Shop and promding refreshments for visitors. This fvnd 11 be used to finance the creation of a Visitor Centre including a small shop in the Churth hopefully in 2023 or 2024. funds permitting. 13(e). The Educatlon Fund This fjJnd originated from the sale, by the Diocese. of the Church of England School in the town The Diocese allocated a small part of the sale prbce to the Church, the capital of which is held to generate income to be used for educatson81 purposes. 131fj. The Lyon Restorati¢>n Fund This fund resutted from a bequest of Mr Ben Lyon, a local businessman. As Its name indicates the income is to be used for the purpose of ￿toratiOn of the Churth. Some years ago, the PCC decided the income should be transferred. as it aixrues. to the Nantrwich Parish Church Preservation Appeal Trust (see 131 overfeafj. 13(g>. The Church Flower Arrangern Fund. This fund was. for the first time, consolidated into the Financial Statement in 2019. The Parochial Church Council of St Mary. Nanlwich. Cheshire. Page 10. Notes to the Financial Statements for the year ended 310 December 2021 13. Notes on Funds {conYd) 131h). Mums & Tots Mums, Dad8, and carers ￿1th their Fye-school age children meet once a week in the Parish Hall for fun activities, tea. coffee and a chat. This activity and rts asscriated fund were adopted by the Church during the year. Unrestricted 13(i). The Summer Concert Fund (previously the Plano Fund) This fund was originally established to generate fvnds for the purchase of a grand piano for use in the Church. The acquisition was made in 2016. In 2019 the fund provided improved seat pads for the choir. In 2020 there were no ￿n(￿rtS due to the Covid.19 Pandemic 13U). Frlday Soup Lunch Fund The provision of a soup and a sandwich to the needy in Nanhvich up to early 2017 was undertaken by Churches Togelher In Nantrwich (NTIC). NTIC withdrew, the Church picked up the baton in 2017. This fund has been set up to receive In￿Me and make payments independent of the General FurKI. No soup lunches wer8 provided after the first lockdo￿ in March 2020. This fund has been renamed Place of Vvelcome for 2022. Endowments The Church has rK> endthvment funds. Funds not under the control of the PCC 131k). The Church House. NantwlclK Reg No 1177087 This is a charity charged with the care of building known both as Church House and the Parish Hall. The trustees manage the building and assoc4ated assets for the benefit of St Mary's Church, Nantwch, and the wider communty. The Charity had excepted status but in February 2018 registered with the Charity Commission. 13(1). The Nantwlch Parlsh Church Preservation Appeal Tru3L Reg No". 507911 The object of this charty is the raising and adminislering of funds for the preservation, restoration. and repair of the fabric of St Mary's Parish Church Nantwich Cheshire. 13(m). The Nantwich Churchwardens. Merged Charities Reg No. 216367 This charity is established to provide relief to resKlents of the Parish of Nantwich who are in need, hardship, or distress. Ind•p•nd•nt exafftlnerfs report to PCC of St ltsry'• Nani*kh. I rwrt ￿ the accounls of PCC the year On￿j 31•t D￿eMb￿ 2021. whiL*) are sat LNJt on pages 03 to 10. Reswtive respon•1￿lItieS of trustw6 and •xamlner The members of the PCC are T88pon8ible for the preparat•on of the accounts. PCC cL)nsider that an audrt is nol rEquired br this year under secaitin 144{2) of the Charities knl 2011 {the 2011 kt) arKI th* an Ind8￿rthnt examinalion is needed. It is my rgspwsibblty to.. examlne the ac£ounts under section 145 of the 2011 Ac(. to follow the proceduw la￿ down in the general Dirxtions given by Ihe Charity Commi8￿Ort under section 145(5}(b) of 2011 Ad, and to state whether parts'cular rnatters hava coma to my atten1￿￿. Bas1• ol Ind•p•nd•nt •xamW• rnp My examination wa3 Caff￿d oul in accordance with the general DirectK)n5 given by the Chanty Commiss¥on. An examination indudes a rpvithy of the accwnting r8(x)rds k8Pt by the PCC and a CANnparison of the accounts presenied with those records. ft also includ COn￿'d8￿t10n of any unusual item8 or disclosures in the aco)unts, arKI seeking exp18n81ion8 from you as tr￿1883 conc4ming any m8ttefS. The prcxxlurn8 und8rtak8n do not provide all the eviderte that would be ￿uIred in 8n audit arKI consequently no opinion is given a3 to whether the accounts pm•nt a 'twe and fair vith and the report Is ￿mited to those matters set txrt in the st8tement below. Ind•p•Nl•nt •xamln•f• st•t••*•rt In 02nn￿tion ￿t￿ my examinatKffl, rn matter has come to my attentlon., (1) whith gives me re8sonable cause to belwe th81 in any mateiial resF4c* the requirements.. to k88P S(￿unting re￿rdS in xca)rdance with section 130 of the 2011 Act" and to pware acrA)unts which 8c£ord with the a(xounting records cA)mply with tho accountiry requiremerts of the 2011 Act h8v8 not be8n ftit or (2) to which. In rny opinion. attenlicm shwld bo dravm in order to enable a under3tanding of the ac￿unt$ to be raKW. J. ShwK1an.ACCA. *." .. .............. Birchfield, Lothn Road. Wcore, Crvhe. Cheshirn. 9SQ