2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. David's Moreton-In-Marsh With St. Mary's Batsford

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Contents		Page
Statutory Information
Membership ofCommittees
Annual Report
Statement of PCC Responsibilities		13
Independent Examiner's	Report	14
Statement of Financial	Activities	15
Balance Sheet		17
Notes to the Financial Statements		18

Full Name:		Parochial Church Council	Parochial Church Council	ofSt David's Moreton-in-Marsh	ofSt David's Moreton-in-Marsh
		with St Mary's Batsford
Church Location:		St David's —Church Street, Moreton			in Marsh
		St Mary's —Adjacent to	Batsford Park, Batsford
Correspondence	Address:	St David's Church Office,		Church Street, Moreton-in-Marsh,
		Gloucestershire, GL56	OLT
Members:
During the year the following		served as members ofthe		PCC:
Incumbent:		The Rev Henry Curran	(from 19July		2021)
Pioneer Minister:		The Rev Ben Thompson		(to 30April	2021)
Associate Minister:		The Rev lan Bentley
Churchwardens:		Mr Max Nicholls
		Mr Jamie Avis
DeanerySynod		Mr Gareth Williams
Representatives:		Mrs Margo Stansbury
		Miss Claire Mason
		The Rev Andrew Dow (from 28 April			2021)
		Mr Mike Payne
Elected Members:		Mrs Sarah Rowland (to	28 April 2021)
		Mrs Sarah Wharton (to	28 April 2021)
		Miss Jill Gordon
		Mr Chris Harris
		Mrs Francine Smith (to	28 April 2021)
		Mr James Shand
		Mrs Andrea Paxton
		Mrs Ruth Bentley
		Dr Elizabeth Royle (from		28 April 2021)
		Mrs Clare Peaston (from		28 April 2021)
		Mr Steve Adeyemo-Philips		(from 28	April 2021)
Treasurer:		Mr John Woodall
In Attendance:		Mrs JoSpreeth

Appointments:	Mrs Wendy Webber	Electoral roll Officer
Employees:	The Rev Ben Thompson	Pioneer Minister —to	30April 2021
		(Member ofDiocesan	Synod)
	Miss Claire Mason	Parish Worker
	Mrs Margo Stansbury	Church Administrator
	Mrs Jean Drummond	Assistant Treasurer
	Mr Nico Spreeth	Youth and Children's	Minister
	Mrs JoSpreeth	Ministry Assistant
	Miss Sharon Squires	ITand Communications Worker
	Mrs Lorna Didcot	Centre Cleaner

Standing Committee
Incumbent	The Rev Henry Curran	Chair (from 19July 2021)
Churchwardens	Mr Max Nicholls	Vice-Chair
	Mr Jamie Avis
Treasurer	Mr John Woodall
Member	Mr Gareth Williams
Finance and Human	Resources Group
Incumbent	The Rev Henry Curran	Chair (from19 July 2021)
Churchwarden	Mr Max Nicholls
Treasurer	Mr John Woodall
Assistant Treasurer	Mrs Jean Drummond	Secretary
Members	The Rev lan Bentley	(to 19July 2021)
	The Rev Ben Thompson	(to30April 2021)
	Mr Mike Payne
StDavid's Centre Management Committee
	Mr Ramon Gater	Chair
Centre Manager	Mrs Margo Stansbury
Parish Worker	Miss Claire Mason
Assistant Treasurer	Mrs Jean Drummond
Mission Committee
Members	Mr Andrew Evans	Chair
	The Rev Henry Curran	(from 19July 2021)
	Mrs Shonagh Avis
	Mrs Nicola Payne
	Dr Jacquie Williams
	Mrs Claire Lee
	Mrs Sarah Wharton

ACTIVITIES) FOR	THE	YEAR E	NDED 31	DECEM	BER2021	BER2021
					UNRESTRICTED FUNDS		RESTRICTED	TOTAL 2021	TOTAL 2020
							FUNDS
					General	Designated
				Notes	Fund	Funds
					K
INCOMING RESOURCES
Voluntary Income
Regular Giving
Regular Gift Aided Giving					119,952		27,191	147,143	137,341
Tax Recoverable					29,987		6,798	36,785	34,335
Regular Non Gift Aided Giving					17,976		10,633	28,609	30,471
Total Regular Giving					167,915		44,622	212,537	202,147
Other Giving
Ad Hoc Donations					23,665	2,000	26,145	51,810	25,768
Collections					2,794			2,794	3,855
Special collections							200	200	1,401
Income Tax Recoverable		on other	giving		2,034	500	1,479	4,013	2,280
Grants Received							9,731	9,731	14,703
Income from Charitable		Activities
Baptism, Wedding,	Funeral Fees				6,032			6,032	4,568
Church lettings					410			410	75
Centre lettings						13,260		13,260	13,734
Subscriptions					5		815	820	1,601
Bookstall sales					300	12		312	94
Investment Income
Bank Interest					24	12		36	289
Dividend income							202	202	197
Other Incoming Resources
Miscellaneous Income					784	1,000	8,492	10,276	13,888
Total Incoming Resources					203,963	16,784	91,686	312,433	284,600
Total Resources Expended					(198,934)	(25,470)	(104,423)	(328,827)	(288,991)
Net gains/losses on Investments							976	976	414
Net movement for	the year before transfers				5,029	(8,686)	(11,761)	(15,418)	(3,977)
Transfers between	funds
From General Fund	to Designated		Funds		(5,000)	5,000
From General Fund	to Restricted		Missions	Fund	(19,641)		19,641
From Restricted Funds to		General	Fund		25,736		(25,736)
Net movement for	the year				6,124	(3,686)	(17,856)	(15,418)	(3,977)
Balances bought forward					52,788	435,209	80,738	568,735	572,712
Balances carried forward					58,912	431,523	62,882	553,317	568,735

				UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	RESTRICTED	TOTAL	TOTAL 2020
						FUNDS	2021
				General	Designated
			Notes	Fund	Funds
Charitable Activities
Missionary and Charitable		Giving
Overseas Missionary Societies			4.1			47,718	47,718	12,500
Home Missions and Church		Societies	4.2			2,000	2,000	2,215
Relief and Development	Agencies		4.3			1,216	1,216	716
Other Charities						85	85	1,661
Ministry Salaries, Benefits		and Expenses
Diocesan Parish Share				88,876			88,876	88,876
Staff Salaries, Nl and Pensions				68,391	8,820	27,041	104,252	109,128
Employee Expenses				9,552			9,552	9,431
Running Expenses
Church Utilities				2,668	4,233		6,901	6,211
Church Insurance				5,029	1,758		6,787	6,679
Church Maintenance				2,228			2,228	8,314
Centre Maintenance					4,232		4,232	3,630
Upkeep ofServices				2,420			2,420	2,182
Other Activities
Weddings and Funerals				2,508			2,508	2,107
Church Groups				14		1,208	1,222	1,723
Church Events/Courses								375
Bookstall Costs				288	70		358	196
Training				1,880		95	1,975	760
Miscellaneous Expenses				510	83	9,998	10,591	16,127
Capital Expenditure
New Building Work and	Major Repairs			8,000		9,400	17,400	435
New /Replacement Furniture		8 Equipment		241		4,724	4,965	1,856
Depreciation				1,748	5,614	513	7,875	7,735
Costs ofGenerating Funds
Planned Giving Envelopes				74			74	72
Governance and Support
Independent Examiner's	Fees			660	660		1,320	1,064
Communications/Marketing				96			96	150
Administration				3,751		425	4,176	4,848
Other Resources Expended
Discretionary Payment
Total Resources Expended				198,934	25,470	104,423	328,827	288,991

	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	RESTRICTED	TOTAL 2021	TOTAL 2020
				FUNDS
			Designated
Notes	General	Fund	Funds
	f		f
Fixed Assets
Tangible Fixed Assets		3,903	380,237	1,154	385,294	389,184
Investments
COIFMIM1 CAP				2,013	2,013	1,762
COIFMIM2 CAP				5,429	5,429	4,752
COIFTB CAP				386	386	338
Total Fixed Assets		3,903	380,237	8,982	393,122	396,036
Current Assets
Stock
Bookstall			92		92	162
Debtors
Sundry Debtors		3,808	819	18,877	23,504	29,217
VAT Receivable			167		167	230
Short term deposits
CBFDeposit Account - Church		13,489		30,000	43,489	43,466
CBFDeposit Account - Centre			23,840		23,840	23,828
Cash at Bank and in Hand
Lloyds - Church		30,773		16,991	47,764	25,946
Lloyds - Centre		9,121	28,600		37,721	62,050
Cash in Hand		16	17		33	244
Total Current Assets		57,207	53,535	65,868	176,610	185,142
Current Liabilities
Creditors
Sundry Creditors		(2,198)	(1,474)	(11,968)	(15,640)	(11,879)
VAT Payable			775		775	564
Total Current Liabilities		(2,198)	(2,249)	(11,968)	(16,415)	(12,443)
Net Current Assets		55,009	51,286	53,900	160,195	172,699
Total Assets		58,912	431,523	62,882	553,317	568,735
Financed by:
Current Year Net Movements		6,124	(3,686)	(17,856)	(15,418)	(3,977)
Balances brought forward 01.01.21		52,788	435,209	80,738	568,735	572,712
Balances carried forward 31.12.21		58,912	431,523	62,882	553,317	568,735

esignated) ifthe P	CC so decides. The purp	oses	ofthe Designated funds are:	ofthe Designated funds are:
Centre Trading	This fund shows the net	book	value ofthe St David's Centre
	(land, property, furniture	and	equipment) together	with
	income and expenditure	incurred in respect of running the
	Centre.
Bookstall	This fund shows income	and	expenditure incurred	in respect
	ofthe Bookstall.
Centre Reserve	For major repairs, emergency		repairs, excess ofexpenditure
	above budget when approved		by the PCC and to	cover year-
	end deficits
General Reserve	For major repairs, emergency		repairs, excess ofexpenditure
	above budget when approved		by the PCC and to	cover year-
	end deficits.

Grant Making Body	Purpose		2021	2020
Edith Mann	Children	5Youth	455	455
Listed Places ofWorship	Bells			592
Listed Places ofWorship	Batsford			1,109
Four Shires Bellringers	Bells		234
Gloucester L Bristol Bellringers	Bells		735
Friends ofSt Mary's	Batsford		1,307	5,547
Dulverton Trust	Children	and Youth	7,000	7,000
			9,731	14,703

			2021	2020
4.1Overseas Missionary Societies
Church Mission Society			6,000	4,500
Africa Inland Mission	International		1,000
Open Doors			1,000	1,000
Taylors in Thailand			2,000	1,000
Wycliffe Bible Translators			2,000	2,000
Middle East Christian	Outreach		2,000	2,000
People International				2,000
Evangelical Theological		College ofAsia	33,718
			47,718	12,500

4.2 Home Missions	and Church Societies	and Church Societies
North Cotswolds Deanery				15
South Central Gospel Partnership				100
Keswick Ministries				100
Church Pastoral Aid Society				1,000
Superkidz Community	Trust			1,000
Church Army			2,000
			2,000	2,215
4.3Relief and Development		Agencies
Cord			1,000	500
Global Care (Sunday	Club)		216	216
			1,216	716

nsured with Ec	clesiastical	Insurance Group as f	ollows:
		StDavid's	St Mary's	StDavid's
		Church	Church	Centre
Building and Contents		11,820,000	8,870,000	1,640,047
Consequential	Loss	100,000	100,000	100,000
Public Liability		10,000,000	10,000,000	5,000,000
Employers Liability		10,000,000	10,000,000	10,000,000

	Centre	Centre	St David's	St Mary's
	Freehold	Furniture	Furniture	Furniture
	Land 8	Fixtures &	Fixtures &	Fixtures &
	Buildings	Equipment	Equipment	Equipment	Total
	E	F		E	E
Cost
At 01/01/21	461,166	69,471	65,532	3,714	599,883
Additions			3,984		3,984
At 31/12/21	461,166	69,471	69,516	3,714	603,867
Depreciation
At 01/01/21	76,318	68,468	62,199	3,714	210,699
Charge for the
year	4,611	1,003	2260	-	7874
At 31/12/21	80,929	69,471	64,459	3,714	218,573
Net BookValue
At 31/12/21	380,237		5,057		385,294
At 31/12/20	384,848	1,003	3,333		389,184

		2021	2020
		F	E
Gift Aided claims to HMRC		3,864	3,581
Prepayments	and other debtors	19,640	25,636
		23,504	29,217

	Sundry credi follows:	tors totalled f15,640 at 31 December	2021 (2020:2	11,879) br
			2021	2020
			E
	Accrued expenses		4,066	3,677
	Prepayments	of income and other creditors	11,574	8,202
			15,640	11,879
9.	Designated	Funds

			Balance	Incoming	Resources	Funds	Balance
			at	Resources	expended	Transfers	at
			1/1/21				31/12/21
			E		F		E
Centre Trading			387,371	16,772	25,400	5,000	383,743
Bookstall			2,345	12	70		2,287
Centre Reserve			5,493				5,493
General Reserve			40,000				40,000
Total Designated		Funds	435,209	16,784	25,470	5,000	431,523
Restricted Funds
			Balance	Incoming	Resources	Funds	Balance
			at 1/1/21	Resources	expended	Transfers	at
							31/12/21
							F
Ministry Team				8,116		(8,116)
Pioneer Minister			16,785	10,256	27,041
Youth 8 Children's		Worker		18,220	600	17,620
Total Ministry			16,785	36,592	27,641	25,736
St David's Fabric			10,456	188	9,400		1,244
St Mary's Fabric			82	1,463	1,307		238
Bell Tower			1,373	5,352	3,941		2,784
Total Buildings			11,911	7,003	14,648		4,266
For Missions			10,149		18,000	19,641	11,790
N C Gospel Partnership			1,884				1,884
Evangelism			6,664	3,656	313		10,007
Christians against		Poverty	7,649	1,178			8,827
ETCAsia				32,718	32,718
Total Mission			26,346	37,552	51,031	19,641	32,508
Children			6,036	721	643		6,114
Youth			985	150	328		807
Total Children	and Youth		7,021	871	971		6,921

			2021	2020
Wages, salaries and payroll fees			95,542	98,073
National Insurance			1,950	2,787
Employer's contribution	to defined	contribution	6,760	8,268
pension schemes
Other benefits			9,552	9,431
			113,804	118,559