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2021-12-31-accounts

Annual Report and Financial Statements of the Parochial Church Council of Penkridge with Stretton

For the year ended 31[st] December 2021 Charity registration number: 1131086

Page 1

The Parochial Church Council of Penkridge with Stretton Trustees’ Annual Report for the year ended 31[st] December 2021 Charity registration number (if applicable): 1131086

Objectives and Activities

The Parochial Church Council of Penkridge with Stretton (the PCC) has the responsibility of cooperating with the incumbent, the Reverend Greg Yerbury, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelical, social and ecumenical. The PCC is also spiritually responsible for the maintenance of the church

The PCC is committed to enabling as many people as possible to worship at our church and to become part of our parish community at Penkridge with Stretton. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer, scripture, music and sacrament. Also, through non sacramental activities of hospitality and fellowship we aim to reach non churched members of the community.

Public Benefit

The trustees of the PCC are aware of the Charity Commission’s guidance on public benefit in The Advancement of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work of the Church of England in the Ecclesiastical Parish of Penkridge with Stretton it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical) more effectively, within the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by:

Achievements and Performance

Worship and Prayer

During 2021 as the effects of the Pandemic reduced, the regular worship started to resume to something similar to the pattern of worship pre-pandemic although some of the poorer attended services have not restarted.

Mission and Outreach

Some of the key activities that the PCC carried out pre-pandemic have not restarted such as Drop In and Noah’s Ark although it is hoped that some may re-start in the future. Open Church and Saturday morning coffee the Men’s group and Leisurely Ladies have restarted. Since the Pandemic ‘Angelic Gardeners’ focusing on working in the churchyard has started as a new activity Youth and Children’s work

The regular Sunday School has effectively ended but the monthly Messy Church has thrived.

Page 2

Financial Review

The 2021 Accounts comprise the merged figures for Penkridge and Stretton as this constitutes the legal entity for the PCC.

Overall receipts (£96,221) in 2021 were down by £15,776 compared to 2020 (£111,997). The income was significantly boosted by 2 generous donations totaling £11,000.

As stated below in the section ‘The Coronavirus Pandemic’ income from fund raising activities has been very significantly impacted. However, thanks to a dedicated team of volunteers the Christmas Tree Festival which took place over 5 days during December and involved many local organisations who provided and decorated trees raised over £3,000

Overall expenses were reduced by £51,212 in 2021 to £91,812 compared to £143,024 in 2020. A generous grant of £990 was received from Penkridge Round Table which paid for repairs to the external lighting of the church.

Expenditure on utilities was significantly reduced due to closure of churches during Coronavirus lockdowns and a much reduced church service schedule for the remainder of the year. (£3,901 compared with £5,378 in 2020)

The Church Hall Debt has been reduced to £25,112.

The Parish Share has been replaced by the Common Fund with effect from 1 January 2022. This has been the result of a reassessment by the Diocese of the contributions from Parishes. The ‘Minimum Request’ payment for Penkridge with Stretton for 2022 has been set at £62,139 compared with the Share payment set for 2021 which was £80,324.

The PCC did not meet its Parish Share target for 2021. Following a meeting with the Parish Assessor, a Special Assessment Deduction of £15,324 was applied. A further Parish Support Allowance of £5,417 was applied by the Diocese making the total due £59,583. We actually paid £51,317 so ended 2021 with a shortfall of £8,266.

Reserves Policy

It is PCC policy to try to maintain a balance on free reserves (net current assets) which equates to at least three months unrestricted payments. This is equivalent to £20,875. It is held to smooth out fluctuations in cash flow and to meet emergencies. The balance of the free reserves at the year end was £31,787 less the Share arrears of £14,115 (St. Michael’s, Penkridge and St John’s, Stretton) which is below this target.

Safeguarding

The PCC believe they have fulfilled their duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops’ guidance on safeguarding children and vulnerable adults).

Reporting Serious Incidents

The trustees are not aware of any Serious Incidents in the last year

Fundraising

The PCC takes it fundraising responsibilities seriously and is very grateful to all donors – whether regular or occasional – for their support of the church and church events. PCC supporters are never taken for granted. The PCC take full responsibility for fundraising and do not use commercial

Page 3

organisations or professional fundraisers. All money raised is either by donations, fundraising events, special appeals or legacies for which the PCC are most grateful.

Review of the Year

The year was significantly affected by the ongoing Coronavirus Pandemic with many activities not running or not re-starting. In December there was a very successful Christmas Tree festival which gave a sense of new life and energy to the church community.

The Coronavirus Pandemic

2021 was another particularly challenging year with the continuing disruption caused by the coronavirus pandemic and the consequent national lockdowns, restrictions on routine services, weddings and funerals as well as fundraising and other community events planned during the year. The PCC have tried to remain positive throughout to support the community as well as the fabric of our wonderful church buildings.

The Diocese offer to waive the Parish Share for 1 month and the Special Assessment Deduction from the Parish Assessors have been most welcome.

The clergy and volunteers have worked hard producing weekly worship sheets and online services/reflections that have reached a broader audience than the routine congregation. It is hoped that this regular virtual contact has provided support to those most vulnerable.

Risk Management

The Church Wardens carry out regular Health and Safety Reviews and regularly inspect premises for potential hazards. We have safeguarding policies in place for child protection and for work with vulnerable adults, including rigorous DBS checking of staff and volunteers. Our insurances are reviewed annually to ensure adequate cover. An informal review of any new risks which may impact the work of the Church in the Parish is ongoing.

Structure, Governance and Management

The PCC is a Body Corporate established by the Church of England and is a Charity registered with the Charity Commission. The PCC is governed by the Parochial Church Council Powers Measure (1956) as amended that came into effect on 2[nd] January 1957, and the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended).

The method of appointment of the PCC members is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens, a representative of the Readers, those elected to the Deanery Synod, and other members who are elected at the Annual Parochial Church Meeting, by those on the Electoral Roll. The PCC members receive training from courses run by the Diocese. Members of the congregation are always urged to join the Electoral Roll, and to stand for election to the PCC.

The PCC members are responsible for making decisions on all matters of general concern and importance in the parish, and for all financial matters. The PCC meet 6 times a year. [Given its responsibilities, the PCC has a number of sub committees, each dealing with a particular aspect of parish life. These include Worship, Mission and Outreach, Buildings and Finance and Youth Work. Each reports back to the PCC with the minutes of their meetings.]

Page 4

Reference and Administrative details

The Churches are situated in Penkridge, Stretton, Levedale and Pillaton and are part of the Deanery of Penkridge in the Diocese of Lichfield. The correspondence address is The Rectory,

New Road, Penkridge, Stafford Registered charity number 1131086. Our website address is: www.stmichaelspenkridge.co.uk

PCC members who have served from 1[st] January 2021 until the date this report was approved were :

Ex Officio Members: The Incumbent The Reverend Greg Yerbury (Chairman) Reader Mrs E. Burd and Mr J. Burd Curate Rev A Arthur Churchwardens Mrs S. Moore & Secretary (until May 2021) Miss C Holden Mr J. Linney (from July 2021) Deputy Wardens Mrs M. Maiden (from July 2021) Mr E Hodkinson (from July 2021) Churchwardens at Mr E Hodkinson St John’s Mr J Linney Vice Chairman Mr D Spencer Deanery Synod Reps Mrs. M Maiden Mr J Burd, Mrs H Palfrey (from July 2021) Elected Members Mrs C Beardmore Mr P Haime (Treasurer), Mrs J. Jenkins, Mr D Knaggs, Mr R. Maiden, Mr I. Price (from Oct 2021) Mr D. Spencer, Miss. S. Ulrich (from Oct 2021) Mrs K Willits

Also Present at PCC Meetings

Mrs M Baggot (Secretary) (from Oct 2021)

Page 5

Names and addresses of advisers

Bank Lloyds Bank PLC Investment CCLA (CBF Deposit) Managers Senator House, 85 Queen Victoria St, London EC4V 4ET Independent Susan Schulz Examiner For and on behalf of Lichfield Diocesan Board of Finance, St Marys House, The Close, Lichfield WS13 7LD Approved by the PCC on …………………. 2022 and signed on its behalf by: ………………………………. ………………………………. Reverend G Yerbury (Chairman) (Vice Chairman/Secretary etc)

Page 6

Independent Examiner’s report to the trustees/members of The PCC of Penkridge Registered charity number: 1131086

I report on the accounts for the year ended 31[st] December 2021 which are set out on the following pages.

Respective responsibilities of the Trustees and Independent Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect:

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

Signed: ………………………………………….. Sue Schulz For and on behalf of Lichfield Diocesan Board of Finance St Marys House, The Close, Lichfield. WS13 7LD

Date: …………………………………

Page 7

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Accounting Policies

The financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts and Payments basis.

There may be minor discrepancies in the totals as the pence are not being shown.

Fixed Assets

Consecrated and benefice property is not included in the accounts by s.10(2)(a)&(C) of the Charities Act 2011.

Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the Church’s inventory, which can be inspected (at any reasonable time). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements.

Description of Funds

Unrestricted funds are income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spending on a future project and which are therefore not included in its "free reserves" as disclosed in the trustees' annual report.

Restricted funds comprise of two elements:

a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest

b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis.

Endowment funds are restricted funds that must be retained as trust capital either permanently or subject to a discretionary power to spend capital as income, and where the use of any income or other benefit derived from the capital may be restricted or unrestricted. Full details of all their restrictions are shown in the notes to the accounts.

Page 8

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Receipts and Payments Account

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Receipts
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total receipts
Payments
Raising funds
Expenditure on charitable activities
Total payments
Excess of receipts over payments before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Excess of receipts over payments before
other gains / losses
Net movement in funds
All assets at 01 January 2021
All assets at 31 December 2021
Represented by
Unrestricted
General Fund St. John’s
General fund St Michael’s
Designated
B/F FROM 2000 NO DETAILS
Restricted
Agency collection
BELLS RESTRICTED
Church And Churchyard - St John’s
Donations for Charitable Giving
FRIENDS
GRAVES RESTRICTED
LEVEDALE REFURBISHMENT
NOAHS ARK & DROP IN
ORGAN MAINTENANCE
St Michaels Church Fete Committee
Endowment
LITTLETON GRAVE
75,369

8,631

84,001
95,301
11,042



11,042
12,972
955



955
2,540
100

4

104
141
120



120
1,042
87,586

8,635

96,221
111,997
813



813
600
82,690

8,309

90,999
142,424
83,503

8,309

91,812
143,024
4,083

326

4,409
(31,026)





1,427





(1,427)
4,083

326

4,409
(31,026)
4,083

326

4,409
(31,026)
27,704

43,403
1,000
72,107
103,133
31,787

43,729
1,000
76,516
72,107
6,181



6,181
5,281
25,606



25,606
22,423














69

69
353


8,836

8,836
9,332








24,055

24,055
22,408


3,000

3,000
3,000


2,128

2,128
2,139


2,781

2,781
2,781


2,486

2,486
3,015


374

374
374



1,000
1,000
1,000

Page 9

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Statement of assets and liabilities 2021

General Designated
Restricted Endowment
This year
Last year
Current assets - Cash at bank and in hand
Current bank account - St Michael’s -
Lloyds current - St John’s -
Friends Bank Account -
Levedale Bank Account -
Levedale Cash in Hand -
CBF deposit - St John’s -
General Cash in Hand St Michael’s -
Fees Cash in Hand -
Totals
Current assets - Debtors
Accounts Receivable – re bank account
Totals
Liabilities - Agency accounts
Agency collections -
Totals
Grand total
25,497

9,642
1,000
6,181

1,461



23,450



1,902



226



7,375

10



100


36,138
34,196
7,642
6,921
23,450
22,408
1,902
1,913
226
226
7,375
7,371
10
10
100
198
31,787

44,056
1,000



76,843
73,243

322






327

322
327
1,457


327
327
1,457
31,787

43,729
1,000
76,516
72,107

Cash at Bank and in hand 2020

Current Accounts - St
Michael’s & St John’s
Friends of St Michael’s
Levedale - St Michael’s
CBF Deposit - St Michael’s
CBF Deposit - St John’s
Cash in hand
Total
Unrestricted
£

Designated
£

Restricted
£

Endowment
£

2020
Total
£

Total 2019
£
27,496 - 12,943 1,000 41,438 32,566
- - 22,408 - 22,408 53,456
- - 1,913 - 1,913 1,641
- - - - - 4,900
- - 7,371 - 7,371 7,340
208 - 226 - 434 3,338
27,704 - 44,861 1,000 73,565 103,241

Page 10

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Fund movement by type - 2021

Opening
Incoming
Outgoing
Transfers
Gains/losses
Closing
BELLS - BELLS RESTRICTED
Restricted
Sub-total for BELLS
Church & C - Church And Churchyard St
John’s
Restricted
Sub-total
Church Fete - St Michael’s Church Fete
Restricted
Sub-total for ChurchFete
FRIENDS - FRIENDS
Restricted
Sub-total for FRIENDS
GRAVES - GRAVES RESTRICTED
Restricted
Sub-total for GRAVES
General - General Fund
Unrestricted St John’s
Unrestricted St Michael’s
Sub-total for General
Giving - Donations for Charitable
Restricted
Sub-total for Giving
HISTORIC - B/F FROM 2000 NO DET
Designated
Sub-total for HISTORIC
LEVEDALE - LEVEDALE REFURBISHMENT
Restricted
Sub-total for LEVEDALE
LITTLETON - LITTLETON GRAVE
Endowment
Sub-total for LITTLETON
NOAHS - NOAHS ARK & DROP IN
Restricted
Sub-total for NOAHS
ORGAN - ORGAN MAINTENANCE
Restricted
Sub-total for ORGAN
Grand total
353
(20)
264

69
353
(20)
264

9,332
4
500

69

8,836

9,332
4
500

374



8,836

374
374



22,408
2,312
665

374

24,055
22,408
2,312
665

3,000



24,055

3,000
3,000



5,281
2,566
1,666

22,423
85,020
81,837

3,000

6,181

25,606
27,704
87,586
83,503


6,239
6,239

31,787


6,239
6,239











2,139
100
112



2,128
2,139
100
112

1,000



2,128

1,000
1,000



2,781



1,000

2,781
2,781



3,015

529

2,781

2,486
3,015

529

2,486
72,107
96,221
91,812

76,516

Page 11

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021 Fund Description

Restricted Funds

Bells – St Michael’s For the upkeep and maintenance of St Michael’s bells Church Fete – St Michael’s Fete Committee funds to be used for set-up costs of future fetes Friends of St Michael’s For repairs and maintenance to the fabric of St Michael’s Church Graves – St Michael’s For the upkeep and maintenance of the Minshall and Wimpenny graves in St Michael’s churchyard Levedale – St Michael’s For the refurbishment, upkeep and maintenance of Levedale Mission Church Noahs – St Michael’s For Noah’s Ark and Drop-in groups Organ – St Michael’s For upkeep and maintenance of St Michael’s organ Giving Donations and collections made for the purpose of Charitable Giving on behalf of the Church

Church & Churchyard – St J For the upkeep and maintenance of St John’s Church and churchyard

Endowment Funds

Littleton For the maintenance of Lady Hatherton’s grave

Fund movement summary 2020

Fund Balance
at
Receipts
£
Payments
£
Transfers
£
Balance
at
1st Jan 31st Dec
Unrestricted Funds
General funds-St Michaels’s & St John’s 26,664 108,114 -108,501 1427 27,704
Designated Funds
Historic-StMichael’s 1,427 -1427 0
Restricted Funds
Bells-Bells Restricted 333 20 - 353
Church & Churchyard - Church And
Churchyard-St John’s
10,049 58 -775 - 9,332
Church Fete - St Michaels Church Fete
Committee
374 - - - 374
Friends-Friends 53,613 2,294 -33500 - 22,408
Graves-Graves Restricted 3,000 - - - 3,000
Levedale-Levedale refurbishment 1,641 531 -32 - 2,139
Noahs-Noah's Ark and Drop-in 2,781 - - - 2,781
Organ -Organ Maintenance 2,626 605 -216 - 3,015
74,417 3,508 -34,523 0 43,403
Endowment Funds
Littleton-Littleton Grave 1,000 - - - 1,000
1,000 0 0 0 1,000
Totals 103,134 111,997 -143,024 - 72,107

Page 12

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Analysis of receipts and payments

Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
INCOME AND ENDOWMENTS
Donations and legacies
Gift Aid - Bank
41,463

578

42,040
39,395
Gift Aid - Envelopes
4,273



4,273
8,637
Other planned giving
4,154

440

4,594
4,353
Loose plate collections
4,802

164

4,966
2,599
Giving through church boxes






One-off Gift Aid gifts
520

6,000

6,520
260
Gifts of quoted securities






Donations appeals etc
9,992

230

10,222
23,516
Tax recoverable on Gift Aid
3,856

270

4,126
6,453
Legacies
1,200

1,000

2,200
1,000
Recurring grants
3,302



3,302
775
Non-recurring one-off grants
1,364

(50)

1,314
8,113
Other funds generated






Wall Safe donations
444



444
200
Total
75,369

8,631

84,001
95,301
Income from charitable activities
Fees for weddings and funerals
9,147



9,147
10,396
Fees Heating and Travelling
Expenses
1,520



1,520
1,944
Stall receipts
375



375
632
Total
11,042



11,042
12,972
Other trading activities
Rummage sales etc






Fund raising
929



929
2,076
Ancillary Trading
26



26
464
Total
955



955
2,540
Investments
Dividends






Bank and building society interest


4

4
41
Rent from lands or buildings
100



100
100
Total
100

4

104
141
Other income
Insurance claims






Surplus - sales of fixed assets






Church Hall Loan Repayments
120



120
1,042
Total
120



120
1,042
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
INCOME AND ENDOWMENTS
Donations and legacies
Gift Aid - Bank
41,463

578

42,040
39,395
Gift Aid - Envelopes
4,273



4,273
8,637
Other planned giving
4,154

440

4,594
4,353
Loose plate collections
4,802

164

4,966
2,599
Giving through church boxes






One-off Gift Aid gifts
520

6,000

6,520
260
Gifts of quoted securities






Donations appeals etc
9,992

230

10,222
23,516
Tax recoverable on Gift Aid
3,856

270

4,126
6,453
Legacies
1,200

1,000

2,200
1,000
Recurring grants
3,302



3,302
775
Non-recurring one-off grants
1,364

(50)

1,314
8,113
Other funds generated






Wall Safe donations
444



444
200
Total
75,369

8,631

84,001
95,301
Income from charitable activities
Fees for weddings and funerals
9,147



9,147
10,396
Fees Heating and Travelling
Expenses
1,520



1,520
1,944
Stall receipts
375



375
632
Total
11,042



11,042
12,972
Other trading activities
Rummage sales etc






Fund raising
929



929
2,076
Ancillary Trading
26



26
464
Total
955



955
2,540
Investments
Dividends






Bank and building society interest


4

4
41
Rent from lands or buildings
100



100
100
Total
100

4

104
141
Other income
Insurance claims






Surplus - sales of fixed assets






Church Hall Loan Repayments
120



120
1,042
Total
120



120
1,042
75,369

8,631

84,001
95,301
9,147



9,147
10,396
1,520



1,520
1,944
375



375
632
11,042



11,042
12,972






929



929
2,076
26



26
464
955



955
2,540








4

4
41
100



100
100
100

4

104
141












120



120
1,042
120



120
1,042
INCOME TOTAL 87,586

8,635

96,221
111,997

Page 13

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

EXPENDITURE

Raising funds
Costs of Fundraising
454



454
7
Costs of Stall Purchases
290



290
506
Costs of stewardship campaign
69



69
68
Costs of fetes & other events





20
Total
813



813
600
Expenditure on charitable activities
Charitable giving






Grants, Missions and Special
Appeals
1,435

6,239

7,674
5,326
Parish Share
Special Assessment
Parish Share Support
72,058
(15,324)
(5,417)

---
---

---
---

---
---
72,058
(15,324)
(5,417)
74,881
---
(10,041)
Assistant staff costs






Church Servants costs






Salary of parish administrator
4,080



4,080
2,465
Working expenses of incumbent






Clergy Expenses
685



685
4,786
Vicar's telephone






Parish training and mission
942



942
603
Church running - insurance
8,720



8,720
9,097
Organ / piano tuning


221

221
216
Church maintenance
2,356

1,237

3,593
3,851
Cleaning
240



240
257
Upkeep of services
1,129



1,129
1,383
Upkeep of churchyard
4,000

500

4,500
4,030
Administration
20



20

Church Management and Admin
2,627



2,627
2,648
Church Hall Hire for Community Use





630
Visiting speakers / locums






Church running - electric
1,629

112

1,740
2,144
Church running - gas
1,974



1,974
2,935
Church running - water
187



187
299
Governance costs examination/audit
fee
212



212
456
Church major repairs - structure





19,184
Major Works - Quinquennial





17,673
Church major repairs - installation
1,138



1,138

Church interior and exterior
decorating






Other PCC property upkeep






New building Church






Total
82,690

8,309

90,999
142,424
454



454
7
290



290
506
69



69
68





20
82,690

8,309

90,999
142,424
EXPENDITURE TOTAL 83,503

8,309

91,812
143,024
GRAND TOTAL 4,083

326

4,409
(31,026)

Page 14

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Analysis of Transfer between Funds

None in 2021

Fixed Assets

The PCC own the property known as Levedale Mission Church. A professional valuation of the property carried out during 2003 valued it at £10,000.

Other Monetary Assets

Church Hall Loan 2021 2020
As at 1stJanuary £25,232 £26,274
Repayments in theyear (£120) (£1,024)
As at 31stDecember £25,112 £25,232

Penkridge St Michael’s lent £77,046 to the Church Hall (an independent charity) for a modernization and renovation project in 2008. The Church Hall make repayments when they can afford to do so.

Liabilities

Liabilities
2021
£
2020
£
Parish share 14,115 5,843
Agency 327 1,457
Total 14,442 7,300

The PCC did not meet its Parish Share target for 2021. Following a meeting with the Parish Assessor, a Special Assessment Deduction of £15,324 was applied. A further Parish Support Allowance of £5,417 was applied by the Diocese making the total due £59,583. The PCC actually paid £51,317 so ended 2021 with a shortfall of £8,266 plus the arrears still outstanding for 2020 of £5,843.

Previously the PCC have committed to an Annual Giving 10% tithe on unrestricted income (net of fees income) to be donated to agreed charities and appeals.

During 2021 £6,836 of the calculated 2020 tithe of £8,432 has been donated leaving a further £1,596 to be carried forward.

Page 15

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

This was possible largely due to a generous donation of £6,000 which was given with the condition that it was to be used for Annual Giving.

The calculated tithe for 2021 is £7,633

An anonymous donation of £5,000 was also received but with a stipulation that it was not to be included when calculating the tithe for 2021.

Page 16

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Receipts and Payments Account 2020

RECEIPTS
Donations and
Legacies
Activities for
Generating Funds
Income from
Investments
Church Activities
Other
Total Receipts
PAYMENTS
Raising Funds
Church Activities
Other
Total Payments
Excess of
Receipts over
Payments
Transfer between
Funds
Net Movement for
the year
Cash at Bank and
In Hand at 1st Jan
Cash at Bank and
In Hand at 31st
Dec
Unrestricted
Funds
£

Designated
Funds
£


Restricted
Funds
£


Endowment
Funds
£

Total
Funds
2020
£


Total
Funds
2019
£
91,459 - 3,642 - 95,101 148,890
200 - - - 200 423
109 - 31 - 140 192
15,303 - 210 - 15,513 30,066
1,042 - - - 1,042 -
108,114 - 3,883 - 111,997 179,571
600 - - - 600 1,191
107,900 - 34,523 - 142,424 148,688
- - - - - -
108,501 - 34,523 - 143,024 149,879
(387) - (30,640) - (31,028) 29,691
1,427 (1,427) - - -
1,040 (1,427) (30,640) - (31,028) 29,691
26,664 (1,427) 74,043 1,000 103,134 73,443
27,704 43,403 1,000 72,107 103,134

Page 17

Penkridge St Michael’s Reports for the year ended 31 December 2021 Receipts and Payments Account

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Receipts
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total receipts
Payments
Raising funds
Expenditure on charitable activities
Total payments
Excess of receipts over payments before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Excess of receipts over payments before
other gains / losses
Net movement in funds
All assets at 01 January 2021
All assets at 31 December 2021
Represented by
Unrestricted
General fund
Designated
B/F FROM 2000 NO DETAILS
Restricted
Agency collection
BELLS RESTRICTED
Donations for Charitable Giving
FRIENDS
GRAVES RESTRICTED
LEVEDALE REFURBISHMENT
NOAHS ARK & DROP IN
ORGAN MAINTENANCE
St Michael’s Church Fete Commitee
Endowment
LITTLETON GRAVE
72,803

8,631

81,435
93,132
11,042



11,042
12,973
955



955
2,540
100



100
109
120



120
1,042
85,020

8,631

93,652
109,796
813



813
600
81,024

7,809

88,833
140,202
81,837

7,809

89,646
140,802
3,184

822

4,006
(31,006)





1,427





(1,427)
3,184

822

4,006
(31,006)
3,184

822

4,006
(31,006)
22,423

34,071
1,000
57,494
88,499
25,606

34,893
1,000
61,499
57,494
25,606



25,606
22,423














69

69
353








24,055

24,055
22,408


3,000

3,000
3,000


2,128

2,128
2,139


2,781

2,781
2,781


2,486

2,486
3,015


374

374
374



1,000
1,000
1,000

Statement of assets and liabilities

General Designated
Restricted Endowment
This year
Last year
Current assets - Cash at bank and in hand
Current bank account - St Michael’s -
Friends Bank Account -
Levedale Bank Account -
Levedale Cash in Hand -
General Cash in Hand St Michael’s -
Fees Cash in Hand -
Totals
Liabilities - Agency accounts
Agency collections -
Totals
Grand total
25,497

9,642
1,000
36,138
34,196


23,450

23,450
22,408


1,902

1,902
1,913


226

226
226
10



10
10
100



100
198
25,606

35,220
1,000
61,826
58,951


327

327
1,457


327

327
1,457
25,606

34,893
1,000
61,499
**57,494 **

Page 18

Stretton St John’s Reports for the year ended 31 December 2021 Receipts and Payments Account

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Receipts
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total receipts
Payments
Raising funds
Expenditure on charitable activities
Total payments
Excess of receipts over payments before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Excess of receipts over payments before
other gains / losses
Net movement in funds
All assets at 01 January 2021
All assets at 31 December 2021
Represented by
Unrestricted
General Fund
Restricted
Church and Churchyard - St John’s
2,566



2,566
2,169














4

4
31





2,566

4

2,570
2,200






1,666

500

2,166
2,222
1,666

500

2,166
2,222
900

(496)

404
(22)











900

(496)

404
(22)
900

(496)

404
(22)
5,281

9,332

14,613
14,635
6,181

8,836

15,017
14,613
6,181



6,181
5,281


8,836

8,836
9,332

Statement of assets and liabilities

General Designated
Restricted Endowment
This year
Last year
Current assets - Cash at bank and in hand
Lloyds current - St John’s -
CBF deposit - St John’s -
Totals
Current assets - Debtors
Accounts Receivable -
Totals
Grand total
6,181

1,461



7,375
7,642
6,921
7,375
7,371
6,181

8,836




15,017
14,291

322




322
6,181

8,836
15,017
14,613

Page 19

Annual Report and Financial Statements of the Parochial Church Council of Penkridge with Stretton

For the year ended 31[st] December 2021 Charity registration number: 1131086

Page 1

The Parochial Church Council of Penkridge with Stretton Trustees’ Annual Report for the year ended 31[st] December 2021 Charity registration number (if applicable): 1131086

Objectives and Activities

The Parochial Church Council of Penkridge with Stretton (the PCC) has the responsibility of cooperating with the incumbent, the Reverend Greg Yerbury, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelical, social and ecumenical. The PCC is also spiritually responsible for the maintenance of the church

The PCC is committed to enabling as many people as possible to worship at our church and to become part of our parish community at Penkridge with Stretton. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer, scripture, music and sacrament. Also, through non sacramental activities of hospitality and fellowship we aim to reach non churched members of the community.

Public Benefit

The trustees of the PCC are aware of the Charity Commission’s guidance on public benefit in The Advancement of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work of the Church of England in the Ecclesiastical Parish of Penkridge with Stretton it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical) more effectively, within the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by:

Achievements and Performance

Worship and Prayer

During 2021 as the effects of the Pandemic reduced, the regular worship started to resume to something similar to the pattern of worship pre-pandemic although some of the poorer attended services have not restarted.

Mission and Outreach

Some of the key activities that the PCC carried out pre-pandemic have not restarted such as Drop In and Noah’s Ark although it is hoped that some may re-start in the future. Open Church and Saturday morning coffee the Men’s group and Leisurely Ladies have restarted. Since the Pandemic ‘Angelic Gardeners’ focusing on working in the churchyard has started as a new activity Youth and Children’s work

The regular Sunday School has effectively ended but the monthly Messy Church has thrived.

Page 2

Financial Review

The 2021 Accounts comprise the merged figures for Penkridge and Stretton as this constitutes the legal entity for the PCC.

Overall receipts (£96,221) in 2021 were down by £15,776 compared to 2020 (£111,997). The income was significantly boosted by 2 generous donations totaling £11,000.

As stated below in the section ‘The Coronavirus Pandemic’ income from fund raising activities has been very significantly impacted. However, thanks to a dedicated team of volunteers the Christmas Tree Festival which took place over 5 days during December and involved many local organisations who provided and decorated trees raised over £3,000

Overall expenses were reduced by £51,212 in 2021 to £91,812 compared to £143,024 in 2020. A generous grant of £990 was received from Penkridge Round Table which paid for repairs to the external lighting of the church.

Expenditure on utilities was significantly reduced due to closure of churches during Coronavirus lockdowns and a much reduced church service schedule for the remainder of the year. (£3,901 compared with £5,378 in 2020)

The Church Hall Debt has been reduced to £25,112.

The Parish Share has been replaced by the Common Fund with effect from 1 January 2022. This has been the result of a reassessment by the Diocese of the contributions from Parishes. The ‘Minimum Request’ payment for Penkridge with Stretton for 2022 has been set at £62,139 compared with the Share payment set for 2021 which was £80,324.

The PCC did not meet its Parish Share target for 2021. Following a meeting with the Parish Assessor, a Special Assessment Deduction of £15,324 was applied. A further Parish Support Allowance of £5,417 was applied by the Diocese making the total due £59,583. We actually paid £51,317 so ended 2021 with a shortfall of £8,266.

Reserves Policy

It is PCC policy to try to maintain a balance on free reserves (net current assets) which equates to at least three months unrestricted payments. This is equivalent to £20,875. It is held to smooth out fluctuations in cash flow and to meet emergencies. The balance of the free reserves at the year end was £31,787 less the Share arrears of £14,115 (St. Michael’s, Penkridge and St John’s, Stretton) which is below this target.

Safeguarding

The PCC believe they have fulfilled their duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops’ guidance on safeguarding children and vulnerable adults).

Reporting Serious Incidents

The trustees are not aware of any Serious Incidents in the last year

Fundraising

The PCC takes it fundraising responsibilities seriously and is very grateful to all donors – whether regular or occasional – for their support of the church and church events. PCC supporters are never taken for granted. The PCC take full responsibility for fundraising and do not use commercial

Page 3

organisations or professional fundraisers. All money raised is either by donations, fundraising events, special appeals or legacies for which the PCC are most grateful.

Review of the Year

The year was significantly affected by the ongoing Coronavirus Pandemic with many activities not running or not re-starting. In December there was a very successful Christmas Tree festival which gave a sense of new life and energy to the church community.

The Coronavirus Pandemic

2021 was another particularly challenging year with the continuing disruption caused by the coronavirus pandemic and the consequent national lockdowns, restrictions on routine services, weddings and funerals as well as fundraising and other community events planned during the year. The PCC have tried to remain positive throughout to support the community as well as the fabric of our wonderful church buildings.

The Diocese offer to waive the Parish Share for 1 month and the Special Assessment Deduction from the Parish Assessors have been most welcome.

The clergy and volunteers have worked hard producing weekly worship sheets and online services/reflections that have reached a broader audience than the routine congregation. It is hoped that this regular virtual contact has provided support to those most vulnerable.

Risk Management

The Church Wardens carry out regular Health and Safety Reviews and regularly inspect premises for potential hazards. We have safeguarding policies in place for child protection and for work with vulnerable adults, including rigorous DBS checking of staff and volunteers. Our insurances are reviewed annually to ensure adequate cover. An informal review of any new risks which may impact the work of the Church in the Parish is ongoing.

Structure, Governance and Management

The PCC is a Body Corporate established by the Church of England and is a Charity registered with the Charity Commission. The PCC is governed by the Parochial Church Council Powers Measure (1956) as amended that came into effect on 2[nd] January 1957, and the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended).

The method of appointment of the PCC members is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens, a representative of the Readers, those elected to the Deanery Synod, and other members who are elected at the Annual Parochial Church Meeting, by those on the Electoral Roll. The PCC members receive training from courses run by the Diocese. Members of the congregation are always urged to join the Electoral Roll, and to stand for election to the PCC.

The PCC members are responsible for making decisions on all matters of general concern and importance in the parish, and for all financial matters. The PCC meet 6 times a year. [Given its responsibilities, the PCC has a number of sub committees, each dealing with a particular aspect of parish life. These include Worship, Mission and Outreach, Buildings and Finance and Youth Work. Each reports back to the PCC with the minutes of their meetings.]

Page 4

Reference and Administrative details

The Churches are situated in Penkridge, Stretton, Levedale and Pillaton and are part of the Deanery of Penkridge in the Diocese of Lichfield. The correspondence address is The Rectory,

New Road, Penkridge, Stafford Registered charity number 1131086. Our website address is: www.stmichaelspenkridge.co.uk

PCC members who have served from 1[st] January 2021 until the date this report was approved were :

Ex Officio Members: The Incumbent The Reverend Greg Yerbury (Chairman) Reader Mrs E. Burd and Mr J. Burd Curate Rev A Arthur Churchwardens Mrs S. Moore & Secretary (until May 2021) Miss C Holden Mr J. Linney (from July 2021) Deputy Wardens Mrs M. Maiden (from July 2021) Mr E Hodkinson (from July 2021) Churchwardens at Mr E Hodkinson St John’s Mr J Linney Vice Chairman Mr D Spencer Deanery Synod Reps Mrs. M Maiden Mr J Burd, Mrs H Palfrey (from July 2021) Elected Members Mrs C Beardmore Mr P Haime (Treasurer), Mrs J. Jenkins, Mr D Knaggs, Mr R. Maiden, Mr I. Price (from Oct 2021) Mr D. Spencer, Miss. S. Ulrich (from Oct 2021) Mrs K Willits

Also Present at PCC Meetings

Mrs M Baggot (Secretary) (from Oct 2021)

Page 5

Names and addresses of advisers

Bank Lloyds Bank PLC Investment CCLA (CBF Deposit) Managers Senator House, 85 Queen Victoria St, London EC4V 4ET Independent Susan Schulz Examiner For and on behalf of Lichfield Diocesan Board of Finance, St Marys House, The Close, Lichfield WS13 7LD Approved by the PCC on …………………. 2022 and signed on its behalf by: ………………………………. ………………………………. Reverend G Yerbury (Chairman) (Vice Chairman/Secretary etc)

Page 6

Independent Examiner’s report to the trustees/members of The PCC of Penkridge Registered charity number: 1131086

I report on the accounts for the year ended 31[st] December 2021 which are set out on the following pages.

Respective responsibilities of the Trustees and Independent Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect:

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

Signed: ………………………………………….. Sue Schulz For and on behalf of Lichfield Diocesan Board of Finance St Marys House, The Close, Lichfield. WS13 7LD

Date: …………………………………

Page 7

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Accounting Policies

The financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts and Payments basis.

There may be minor discrepancies in the totals as the pence are not being shown.

Fixed Assets

Consecrated and benefice property is not included in the accounts by s.10(2)(a)&(C) of the Charities Act 2011.

Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the Church’s inventory, which can be inspected (at any reasonable time). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements.

Description of Funds

Unrestricted funds are income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spending on a future project and which are therefore not included in its "free reserves" as disclosed in the trustees' annual report.

Restricted funds comprise of two elements:

a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest

b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis.

Endowment funds are restricted funds that must be retained as trust capital either permanently or subject to a discretionary power to spend capital as income, and where the use of any income or other benefit derived from the capital may be restricted or unrestricted. Full details of all their restrictions are shown in the notes to the accounts.

Page 8

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Receipts and Payments Account

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Receipts
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total receipts
Payments
Raising funds
Expenditure on charitable activities
Total payments
Excess of receipts over payments before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Excess of receipts over payments before
other gains / losses
Net movement in funds
All assets at 01 January 2021
All assets at 31 December 2021
Represented by
Unrestricted
General Fund St. John’s
General fund St Michael’s
Designated
B/F FROM 2000 NO DETAILS
Restricted
Agency collection
BELLS RESTRICTED
Church And Churchyard - St John’s
Donations for Charitable Giving
FRIENDS
GRAVES RESTRICTED
LEVEDALE REFURBISHMENT
NOAHS ARK & DROP IN
ORGAN MAINTENANCE
St Michaels Church Fete Committee
Endowment
LITTLETON GRAVE
75,369

8,631

84,001
95,301
11,042



11,042
12,972
955



955
2,540
100

4

104
141
120



120
1,042
87,586

8,635

96,221
111,997
813



813
600
82,690

8,309

90,999
142,424
83,503

8,309

91,812
143,024
4,083

326

4,409
(31,026)





1,427





(1,427)
4,083

326

4,409
(31,026)
4,083

326

4,409
(31,026)
27,704

43,403
1,000
72,107
103,133
31,787

43,729
1,000
76,516
72,107
6,181



6,181
5,281
25,606



25,606
22,423














69

69
353


8,836

8,836
9,332








24,055

24,055
22,408


3,000

3,000
3,000


2,128

2,128
2,139


2,781

2,781
2,781


2,486

2,486
3,015


374

374
374



1,000
1,000
1,000

Page 9

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Statement of assets and liabilities 2021

General Designated
Restricted Endowment
This year
Last year
Current assets - Cash at bank and in hand
Current bank account - St Michael’s -
Lloyds current - St John’s -
Friends Bank Account -
Levedale Bank Account -
Levedale Cash in Hand -
CBF deposit - St John’s -
General Cash in Hand St Michael’s -
Fees Cash in Hand -
Totals
Current assets - Debtors
Accounts Receivable – re bank account
Totals
Liabilities - Agency accounts
Agency collections -
Totals
Grand total
25,497

9,642
1,000
6,181

1,461



23,450



1,902



226



7,375

10



100


36,138
34,196
7,642
6,921
23,450
22,408
1,902
1,913
226
226
7,375
7,371
10
10
100
198
31,787

44,056
1,000



76,843
73,243

322






327

322
327
1,457


327
327
1,457
31,787

43,729
1,000
76,516
72,107

Cash at Bank and in hand 2020

Current Accounts - St
Michael’s & St John’s
Friends of St Michael’s
Levedale - St Michael’s
CBF Deposit - St Michael’s
CBF Deposit - St John’s
Cash in hand
Total
Unrestricted
£

Designated
£

Restricted
£

Endowment
£

2020
Total
£

Total 2019
£
27,496 - 12,943 1,000 41,438 32,566
- - 22,408 - 22,408 53,456
- - 1,913 - 1,913 1,641
- - - - - 4,900
- - 7,371 - 7,371 7,340
208 - 226 - 434 3,338
27,704 - 44,861 1,000 73,565 103,241

Page 10

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Fund movement by type - 2021

Opening
Incoming
Outgoing
Transfers
Gains/losses
Closing
BELLS - BELLS RESTRICTED
Restricted
Sub-total for BELLS
Church & C - Church And Churchyard St
John’s
Restricted
Sub-total
Church Fete - St Michael’s Church Fete
Restricted
Sub-total for ChurchFete
FRIENDS - FRIENDS
Restricted
Sub-total for FRIENDS
GRAVES - GRAVES RESTRICTED
Restricted
Sub-total for GRAVES
General - General Fund
Unrestricted St John’s
Unrestricted St Michael’s
Sub-total for General
Giving - Donations for Charitable
Restricted
Sub-total for Giving
HISTORIC - B/F FROM 2000 NO DET
Designated
Sub-total for HISTORIC
LEVEDALE - LEVEDALE REFURBISHMENT
Restricted
Sub-total for LEVEDALE
LITTLETON - LITTLETON GRAVE
Endowment
Sub-total for LITTLETON
NOAHS - NOAHS ARK & DROP IN
Restricted
Sub-total for NOAHS
ORGAN - ORGAN MAINTENANCE
Restricted
Sub-total for ORGAN
Grand total
353
(20)
264

69
353
(20)
264

9,332
4
500

69

8,836

9,332
4
500

374



8,836

374
374



22,408
2,312
665

374

24,055
22,408
2,312
665

3,000



24,055

3,000
3,000



5,281
2,566
1,666

22,423
85,020
81,837

3,000

6,181

25,606
27,704
87,586
83,503


6,239
6,239

31,787


6,239
6,239











2,139
100
112



2,128
2,139
100
112

1,000



2,128

1,000
1,000



2,781



1,000

2,781
2,781



3,015

529

2,781

2,486
3,015

529

2,486
72,107
96,221
91,812

76,516

Page 11

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021 Fund Description

Restricted Funds

Bells – St Michael’s For the upkeep and maintenance of St Michael’s bells Church Fete – St Michael’s Fete Committee funds to be used for set-up costs of future fetes Friends of St Michael’s For repairs and maintenance to the fabric of St Michael’s Church Graves – St Michael’s For the upkeep and maintenance of the Minshall and Wimpenny graves in St Michael’s churchyard Levedale – St Michael’s For the refurbishment, upkeep and maintenance of Levedale Mission Church Noahs – St Michael’s For Noah’s Ark and Drop-in groups Organ – St Michael’s For upkeep and maintenance of St Michael’s organ Giving Donations and collections made for the purpose of Charitable Giving on behalf of the Church

Church & Churchyard – St J For the upkeep and maintenance of St John’s Church and churchyard

Endowment Funds

Littleton For the maintenance of Lady Hatherton’s grave

Fund movement summary 2020

Fund Balance
at
Receipts
£
Payments
£
Transfers
£
Balance
at
1st Jan 31st Dec
Unrestricted Funds
General funds-St Michaels’s & St John’s 26,664 108,114 -108,501 1427 27,704
Designated Funds
Historic-StMichael’s 1,427 -1427 0
Restricted Funds
Bells-Bells Restricted 333 20 - 353
Church & Churchyard - Church And
Churchyard-St John’s
10,049 58 -775 - 9,332
Church Fete - St Michaels Church Fete
Committee
374 - - - 374
Friends-Friends 53,613 2,294 -33500 - 22,408
Graves-Graves Restricted 3,000 - - - 3,000
Levedale-Levedale refurbishment 1,641 531 -32 - 2,139
Noahs-Noah's Ark and Drop-in 2,781 - - - 2,781
Organ -Organ Maintenance 2,626 605 -216 - 3,015
74,417 3,508 -34,523 0 43,403
Endowment Funds
Littleton-Littleton Grave 1,000 - - - 1,000
1,000 0 0 0 1,000
Totals 103,134 111,997 -143,024 - 72,107

Page 12

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Analysis of receipts and payments

Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
INCOME AND ENDOWMENTS
Donations and legacies
Gift Aid - Bank
41,463

578

42,040
39,395
Gift Aid - Envelopes
4,273



4,273
8,637
Other planned giving
4,154

440

4,594
4,353
Loose plate collections
4,802

164

4,966
2,599
Giving through church boxes






One-off Gift Aid gifts
520

6,000

6,520
260
Gifts of quoted securities






Donations appeals etc
9,992

230

10,222
23,516
Tax recoverable on Gift Aid
3,856

270

4,126
6,453
Legacies
1,200

1,000

2,200
1,000
Recurring grants
3,302



3,302
775
Non-recurring one-off grants
1,364

(50)

1,314
8,113
Other funds generated






Wall Safe donations
444



444
200
Total
75,369

8,631

84,001
95,301
Income from charitable activities
Fees for weddings and funerals
9,147



9,147
10,396
Fees Heating and Travelling
Expenses
1,520



1,520
1,944
Stall receipts
375



375
632
Total
11,042



11,042
12,972
Other trading activities
Rummage sales etc






Fund raising
929



929
2,076
Ancillary Trading
26



26
464
Total
955



955
2,540
Investments
Dividends






Bank and building society interest


4

4
41
Rent from lands or buildings
100



100
100
Total
100

4

104
141
Other income
Insurance claims






Surplus - sales of fixed assets






Church Hall Loan Repayments
120



120
1,042
Total
120



120
1,042
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
INCOME AND ENDOWMENTS
Donations and legacies
Gift Aid - Bank
41,463

578

42,040
39,395
Gift Aid - Envelopes
4,273



4,273
8,637
Other planned giving
4,154

440

4,594
4,353
Loose plate collections
4,802

164

4,966
2,599
Giving through church boxes






One-off Gift Aid gifts
520

6,000

6,520
260
Gifts of quoted securities






Donations appeals etc
9,992

230

10,222
23,516
Tax recoverable on Gift Aid
3,856

270

4,126
6,453
Legacies
1,200

1,000

2,200
1,000
Recurring grants
3,302



3,302
775
Non-recurring one-off grants
1,364

(50)

1,314
8,113
Other funds generated






Wall Safe donations
444



444
200
Total
75,369

8,631

84,001
95,301
Income from charitable activities
Fees for weddings and funerals
9,147



9,147
10,396
Fees Heating and Travelling
Expenses
1,520



1,520
1,944
Stall receipts
375



375
632
Total
11,042



11,042
12,972
Other trading activities
Rummage sales etc






Fund raising
929



929
2,076
Ancillary Trading
26



26
464
Total
955



955
2,540
Investments
Dividends






Bank and building society interest


4

4
41
Rent from lands or buildings
100



100
100
Total
100

4

104
141
Other income
Insurance claims






Surplus - sales of fixed assets






Church Hall Loan Repayments
120



120
1,042
Total
120



120
1,042
75,369

8,631

84,001
95,301
9,147



9,147
10,396
1,520



1,520
1,944
375



375
632
11,042



11,042
12,972






929



929
2,076
26



26
464
955



955
2,540








4

4
41
100



100
100
100

4

104
141












120



120
1,042
120



120
1,042
INCOME TOTAL 87,586

8,635

96,221
111,997

Page 13

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

EXPENDITURE

Raising funds
Costs of Fundraising
454



454
7
Costs of Stall Purchases
290



290
506
Costs of stewardship campaign
69



69
68
Costs of fetes & other events





20
Total
813



813
600
Expenditure on charitable activities
Charitable giving






Grants, Missions and Special
Appeals
1,435

6,239

7,674
5,326
Parish Share
Special Assessment
Parish Share Support
72,058
(15,324)
(5,417)

---
---

---
---

---
---
72,058
(15,324)
(5,417)
74,881
---
(10,041)
Assistant staff costs






Church Servants costs






Salary of parish administrator
4,080



4,080
2,465
Working expenses of incumbent






Clergy Expenses
685



685
4,786
Vicar's telephone






Parish training and mission
942



942
603
Church running - insurance
8,720



8,720
9,097
Organ / piano tuning


221

221
216
Church maintenance
2,356

1,237

3,593
3,851
Cleaning
240



240
257
Upkeep of services
1,129



1,129
1,383
Upkeep of churchyard
4,000

500

4,500
4,030
Administration
20



20

Church Management and Admin
2,627



2,627
2,648
Church Hall Hire for Community Use





630
Visiting speakers / locums






Church running - electric
1,629

112

1,740
2,144
Church running - gas
1,974



1,974
2,935
Church running - water
187



187
299
Governance costs examination/audit
fee
212



212
456
Church major repairs - structure





19,184
Major Works - Quinquennial





17,673
Church major repairs - installation
1,138



1,138

Church interior and exterior
decorating






Other PCC property upkeep






New building Church






Total
82,690

8,309

90,999
142,424
454



454
7
290



290
506
69



69
68





20
82,690

8,309

90,999
142,424
EXPENDITURE TOTAL 83,503

8,309

91,812
143,024
GRAND TOTAL 4,083

326

4,409
(31,026)

Page 14

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Analysis of Transfer between Funds

None in 2021

Fixed Assets

The PCC own the property known as Levedale Mission Church. A professional valuation of the property carried out during 2003 valued it at £10,000.

Other Monetary Assets

Church Hall Loan 2021 2020
As at 1stJanuary £25,232 £26,274
Repayments in theyear (£120) (£1,024)
As at 31stDecember £25,112 £25,232

Penkridge St Michael’s lent £77,046 to the Church Hall (an independent charity) for a modernization and renovation project in 2008. The Church Hall make repayments when they can afford to do so.

Liabilities

Liabilities
2021
£
2020
£
Parish share 14,115 5,843
Agency 327 1,457
Total 14,442 7,300

The PCC did not meet its Parish Share target for 2021. Following a meeting with the Parish Assessor, a Special Assessment Deduction of £15,324 was applied. A further Parish Support Allowance of £5,417 was applied by the Diocese making the total due £59,583. The PCC actually paid £51,317 so ended 2021 with a shortfall of £8,266 plus the arrears still outstanding for 2020 of £5,843.

Previously the PCC have committed to an Annual Giving 10% tithe on unrestricted income (net of fees income) to be donated to agreed charities and appeals.

During 2021 £6,836 of the calculated 2020 tithe of £8,432 has been donated leaving a further £1,596 to be carried forward.

Page 15

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

This was possible largely due to a generous donation of £6,000 which was given with the condition that it was to be used for Annual Giving.

The calculated tithe for 2021 is £7,633

An anonymous donation of £5,000 was also received but with a stipulation that it was not to be included when calculating the tithe for 2021.

Page 16

The Parochial Church Council of Penkridge Financial Statements for the Year Ended 31[st] December 2021

Receipts and Payments Account 2020

RECEIPTS
Donations and
Legacies
Activities for
Generating Funds
Income from
Investments
Church Activities
Other
Total Receipts
PAYMENTS
Raising Funds
Church Activities
Other
Total Payments
Excess of
Receipts over
Payments
Transfer between
Funds
Net Movement for
the year
Cash at Bank and
In Hand at 1st Jan
Cash at Bank and
In Hand at 31st
Dec
Unrestricted
Funds
£

Designated
Funds
£


Restricted
Funds
£


Endowment
Funds
£

Total
Funds
2020
£


Total
Funds
2019
£
91,459 - 3,642 - 95,101 148,890
200 - - - 200 423
109 - 31 - 140 192
15,303 - 210 - 15,513 30,066
1,042 - - - 1,042 -
108,114 - 3,883 - 111,997 179,571
600 - - - 600 1,191
107,900 - 34,523 - 142,424 148,688
- - - - - -
108,501 - 34,523 - 143,024 149,879
(387) - (30,640) - (31,028) 29,691
1,427 (1,427) - - -
1,040 (1,427) (30,640) - (31,028) 29,691
26,664 (1,427) 74,043 1,000 103,134 73,443
27,704 43,403 1,000 72,107 103,134

Page 17

Penkridge St Michael’s Reports for the year ended 31 December 2021 Receipts and Payments Account

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Receipts
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total receipts
Payments
Raising funds
Expenditure on charitable activities
Total payments
Excess of receipts over payments before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Excess of receipts over payments before
other gains / losses
Net movement in funds
All assets at 01 January 2021
All assets at 31 December 2021
Represented by
Unrestricted
General fund
Designated
B/F FROM 2000 NO DETAILS
Restricted
Agency collection
BELLS RESTRICTED
Donations for Charitable Giving
FRIENDS
GRAVES RESTRICTED
LEVEDALE REFURBISHMENT
NOAHS ARK & DROP IN
ORGAN MAINTENANCE
St Michael’s Church Fete Commitee
Endowment
LITTLETON GRAVE
72,803

8,631

81,435
93,132
11,042



11,042
12,973
955



955
2,540
100



100
109
120



120
1,042
85,020

8,631

93,652
109,796
813



813
600
81,024

7,809

88,833
140,202
81,837

7,809

89,646
140,802
3,184

822

4,006
(31,006)





1,427





(1,427)
3,184

822

4,006
(31,006)
3,184

822

4,006
(31,006)
22,423

34,071
1,000
57,494
88,499
25,606

34,893
1,000
61,499
57,494
25,606



25,606
22,423














69

69
353








24,055

24,055
22,408


3,000

3,000
3,000


2,128

2,128
2,139


2,781

2,781
2,781


2,486

2,486
3,015


374

374
374



1,000
1,000
1,000

Statement of assets and liabilities

General Designated
Restricted Endowment
This year
Last year
Current assets - Cash at bank and in hand
Current bank account - St Michael’s -
Friends Bank Account -
Levedale Bank Account -
Levedale Cash in Hand -
General Cash in Hand St Michael’s -
Fees Cash in Hand -
Totals
Liabilities - Agency accounts
Agency collections -
Totals
Grand total
25,497

9,642
1,000
36,138
34,196


23,450

23,450
22,408


1,902

1,902
1,913


226

226
226
10



10
10
100



100
198
25,606

35,220
1,000
61,826
58,951


327

327
1,457


327

327
1,457
25,606

34,893
1,000
61,499
**57,494 **

Page 18

Stretton St John’s Reports for the year ended 31 December 2021 Receipts and Payments Account

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Receipts
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total receipts
Payments
Raising funds
Expenditure on charitable activities
Total payments
Excess of receipts over payments before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Excess of receipts over payments before
other gains / losses
Net movement in funds
All assets at 01 January 2021
All assets at 31 December 2021
Represented by
Unrestricted
General Fund
Restricted
Church and Churchyard - St John’s
2,566



2,566
2,169














4

4
31





2,566

4

2,570
2,200






1,666

500

2,166
2,222
1,666

500

2,166
2,222
900

(496)

404
(22)











900

(496)

404
(22)
900

(496)

404
(22)
5,281

9,332

14,613
14,635
6,181

8,836

15,017
14,613
6,181



6,181
5,281


8,836

8,836
9,332

Statement of assets and liabilities

General Designated
Restricted Endowment
This year
Last year
Current assets - Cash at bank and in hand
Lloyds current - St John’s -
CBF deposit - St John’s -
Totals
Current assets - Debtors
Accounts Receivable -
Totals
Grand total
6,181

1,461



7,375
7,642
6,921
7,375
7,371
6,181

8,836




15,017
14,291

322




322
6,181

8,836
15,017
14,613

Page 19

Independent Examiner’s report to the trustees/members of The PCC of Penkridge

Registered charity number: 1131086

I report on the accounts for the year ended 31[st] December 2021 which are set out on the following pages.

Respective responsibilities of the Trustees and Independent Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect:

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

Signed:

Date: 29 June 2022

Sue Schulz For and on behalf of Lichfield Diocesan Board of Finance St Marys House, The Close, Lichfield. WS13 7LD