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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||
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|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|
##
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##
|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.||||
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|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|
##
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##
||||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|
##
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||||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|
##
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