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2021-12-31-accounts

St Wilfrid’s Church Kirkby-in-Ashfield

REPORTS 2021/2022 for the

ANNUAL PAROCHIAL CHURCH MEETING 20 March 2022

St Wilfrid’s Charity Number: 1131634

WOMEN’S FELLOWSHIP

After 20 long months without a get together we had our first meeting in October 2021.

We held a Halloween Party with lots of talking and catching up, it was lovely to see one another again.

In November we had our early Christmas party which was enjoyed by all. A wonderful buffet followed by a quiz.

The January 2022 meeting was spent organising our programme for the year, which looks varied and interesting. Re-booking speakers and outings which had been cancelled previously. We welcomed new members who we hope will continue to enjoy our fellowship.

Diane Perry

WORSHIP TEAM

As you will all be aware, worship and the worship team itself has been greatly affected by the pandemic like lots of areas of the church. Firstly, by not being in church then by not being able to sing. However, by God's good grace we are now in a position to move forward, and I'm really excited by this.

My aim this year is to develop worship at St Wilfrid's to be meaningful to all, uplifting and to support the spiritual growth of everyone who attends our services.

I am mindful of the fact that most of the worship team are at present not able to attend services but feel it’s time to sensitively and prayerfully start a group in our first step towards this ministry.

I'm looking forward to this new year and trusting in God to point me in the right direction.

Thea Avison

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Dashboard, this requires me to answer questions about how safe our church is regarding Safeguarding. From the answers given an Action Plan is generated for us and the steps we need to take to improve. This is work in progress and is discussed at every PCC meeting. We all share the responsibility for ensuring our church is a safe place to come and worship without the risk of abuse or harm. It is our aim to ensure we do all we possibly can to achieve this by following the policies and procedures as outlined in the Bishop’s House of Safeguarding Handbook.

Sandra Smith

THE CHARITY SHOP

The volunteers at the Charity Shop continue to provide a valuable resource to the community and generate a surplus to support St Wilfrid’s ministry. Trading was severely impacted by the pandemic, but we were supported by a COVID19 Business Support Grant that allowed us to cover our operating costs. Please support the work of the Charity Shop with your donations and if you are passing the shop, it would be appreciated if you would call in and say thank you for their hard work.

David Ball

WEDNESDAY GROUP

During these awkward times cleaning the church has been restricted to limited occasions however normality has returned with cleaning returning to normality by the enthusiastic few. A helping hand is always appreciated to collect the dust and polish the brass. Refreshments and a chat conclude the mornings work.

Oliver on behalf of the team

Contents

Atlar Guild........................................................................................... 1 Bell ringing ......................................................................................... 1 Children’s Society...............................................................................2 Churchwardens’ Report ....................................................................2 Craft and Chat ....................................................................................4 Deanery Synod...................................................................................4 Esther Todd Bequest .........................................................................5 Friends of St Wilfrid (300 Club).........................................................5 Gift Aid................................................................................................6 Men’s Breakfast and Fellowship.......................................................6 Mothers’ Union..................................................................................6 Parish Giving.......................................................................................7 Parish Hall...........................................................................................8 Prayer Jam..........................................................................................9 Report of the Secretary...................................................................10 Safeguarding....................................................................................10 The Charity Shop...............................................................................11 Wednesday Group ............................................................................11 Women’s Fellowship ....................................................................... 12 Worship Team.................................................................................. 12

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ATLAR GUILD

There is little to report as no activity was undertaken until Advent when an Advent wreath was provided. (The wreath was maintained and refreshed where necessary for the period of Advent).

In anticipation of flowers in Church for Christmas I checked with the company who has previously supplied flowers for all our major events, sadly I discovered the firm had ceased trading and gone into liquidation!

A pedestal arrangement in Church and arrangements in the two windows in the entrance porch were provided.

I am grateful for the help provided in maintaining and clearing up after flower arranging. There is a need for others to be involved in flower arranging to ensure the continuity of flowers in our Church. (If you are interested and would like to know more about what it entails, please speak to me).

At the end of the financial year the bank balance was £165-34 (same as last year) and petty cash £5-36.

Lynne Colton

BELL RINGING

Since the end of COVID Paul Baker who was the tower captain has stepped down and left the area.

Bell ringing has all but ceased, people have moved on. My thanks go to Ray Tew tower captain at St Helen's who is most happy to welcome teach and support anyone who would like to have a go at ringing.

To ring for a service on a Sunday takes a minimum of 4 people, and 6 for a wedding, we have 8 bells in good condition ready to

REPORT OF THE SECRETARY

This is my first report to you all as St Wilfrid’s PCC Secretary. I took up post following the APCM meeting in May 2021 from Susan Jackson, who I would like to thank for her help and handover notes to get me started in my new role.

Revd Kevin arranged a Joint PCC Away Day with St Wilfrid’s and St Thomas’s which was held in September. The aim of the day was to get the churches looking at how they can work together and lots of ideas were noted. Another joint meeting is being arranged to take place in the near future.

The PCC have been working hard behind the scenes to ensure that decisions are made in the best interests for the church and parishioners. I would like to thank everyone for their support and advice which they have given me which has helped me to fulfil my role. Special thanks to Revd Kevin, David Ball and Brian Vardy for scrutinising the minutes ensuring that I have captured everything before circulating to the rest of the PCC. If anyone would like to read any of the minutes from the meetings, you will find these on the notice board at the back of church.

Dora Chadwick

SAFEGUARDING

It has been a very busy time since being appointed Parish Safeguarding Officer in June. Since I last held the post new rules and regulations had been imposed so I had to prioritise. An outstanding confidential matter was resolved and both the Child Protection and the Vulnerable Adult Policy were written and approved by the PCC.

Almost all PCC members have now completed Basic training course, some have completed the Foundation course whilst the Leadership course is in progress as required. I am using the Parish

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There is something happening in the hall 7 days a week and we are always happy to try and support and encourage new groups, though not everyone succeeds long term.

We will continue to supply hand gel, antibacterial soap, paper towels and sanitary wipes etc to keep the hall open and as COVID safe as possible.

The upkeep of the hall is continuous, but all in all things are looking good for the future.

Brian Vardy

PRAYER JAM

Blessings come in many guises and COVID-19 provided a timely break to Prayer Jam activities.

After a decade of continuously providing a regular prayer, creative and alternative worship and learning platform, Prayer Jam is looking towards a re-imagining as we break into the post COVID-19 era.

The original aims and objectives of Prayer Jam were fulfilled quite a while ago, therefore the time is right to re-establish with a new direction. This is our intention.

go, the oldest one being cast in 1803. So if you are thinking of becoming a bell ringer then there's plenty of room and you are most welcome to just come and try and see if it's your cup of tea, (and have a cup of tea too). It would be my pleasure to show you around the bells and ringing chamber.

Brian Vardy

CHILDREN’S SOCIETY

The past year has continued to be a difficult one for making the collections for the Children’s Society. It wasn’t possible to do the autumn collection in 2020, or the spring collection in 2021. However, the autumn 2021 collection went ahead and raised £325.01. Thank you all for your generosity.

As always, I would like to thank you all for your continuing support. The funds are much needed so that the Society can continue their valuable work to protect vulnerable children. I am pleased to say that the spring 2022 collection will be going ahead in the usual way. I hope that we can take the opportunity to continue helping children in need.

Thank You and God Bless.

Amanda Bowen

However, our core beliefs will remain focused on prayer and creativity as we enable and encourage fellowship and spiritual growth at both St Wilfrid’s and St Thomas’.

We will be looking towards the spring to recommence.

Yours in Christ.

Ann and Simon Hilton

CHURCHWARDENS’ REPORT

Brian and I were “inducted” last year at a proper face-to-face event at Jacksdale – a small gathering but it was lovely to be able to join together with other wardens for such an important service. COVID had prevented it happening the previous year.

Compared to the last couple of years this year seems to be more like its old self - reasonably quiet and run-of-the-mill. We have, at last, removed the tape from the pews and no longer need to

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record the details of those entering the church. It’s been a long time coming.

We continue to work on all those jobs which go unseen but are necessary to maintain our beautiful church and parish hall, repairing central heating leaks, unblocking drains and toilets – such is the life of a Warden! Brian has also upgraded all the lighting in the church so it’s now safe and more efficient. We or to be precise, Brian, (ladders and heights are not my strong point!) will also be assessing storm damage to the roof. The car park walls have been re-pointed and our thanks go to Thea’s husband, Mark for that. The sound system continues to be challenging but we hope to have that sorted soon.

Kevin and Ann rarely take time away from their duties but one Sunday last October saw them both away at the same time. As Wardens it is part of our duty to deliver a form of worship on such an occasion and so I led the Morning Service with assistance from Diane Harding, Malcolm and Mandy Bowen and Sian Hurt. The theme was around harvest, food and sharing. The previous week had been our Harvest Festival followed by a lunch. It was wonderful to be able to share food but also each other’s company – the joy of eating and talking with each other – it had been very much missed.

Church Wardens whose churches are in interregnum meet with the Archdeacons twice a year online via Teams. This is something which commenced last year and is aimed at providing support to us. There was, at one point, over 50 Wardens at one meeting which goes to show how many churches are without a Priest-inCharge. One church had been without clergy for over 5 years. Here at St Wilfrid’s we are truly blessed having Kevin and Ann. They work tirelessly to provide services to us every week. The amount of work that goes into a service is enormous and unless you’ve done it it’s hard to comprehend just how much time it takes to prepare any form of worship. As a church we have not

supported the campaign and generously reviewed their giving to allow us to continue our ministry at St Wilfrid’s.

Siann Hurt / David Ball

PARISH HALL

It has been an interesting year, and it has been a privilege looking after the hall, but I have not been alone, I have the love and support of a whole host of friends, and this is where writing a report becomes frightening, the fear I may miss someone out.

There's Steve who regularly cuts the grass, plants, and maintains the hanging baskets and so many other unseen things, keeping the outside of the hall looking nice and cared for.

Richard who cleans the hall, not an easy task considering the footfall through the hall.

Brenda and the ladies who put on events to raise money to help maintain things.

Sally, Kate, Oliver, Dianne and the team who do church lunches, they are all there with their words of support and encouragement, so to each one of you, thank you, and I am so sorry if I have missed anyone out

All of the core regular groups and clubs are lovely, some understandably were a little more hesitant to return than others, some have lost more members than others and on certain sessions are struggling to make it viable and its only right that we support them as much as we can, while others are just plain happy to be back to normal. Groups do rightly cancel at a moment’s notice if they test positive for COVID, and we must respect their decision.

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Connie Page. We miss them all and pray they rest in peace safely with our Lord.

Following a short service, a discussion was held about our future. As there are now so few of us able to attend it will be difficult to have speakers and to fund raise. However, members present wanted to continue meetings for as long as possible.

In October 7 members attended and following prayers, bible reading and short service all shared memories of a favourite holiday. This was enjoyed by all.

In November 8 members attended and following prayer, reading and service notices were given. As Revd Kevin was unable to attend a bible quiz was held. All agreed it was very enjoyable but quite challenging.

In December we celebrated Christmas with prayers, readings, and an act of worship. There were 6 members plus a guest attending. Most members had brought poems, etc after which the meeting finished with the Grace and a lovely festive buffet.

My thanks to Diane Clarke for her hospitality, Lynne Colton for her work as treasurer and Diane Harding for her minute taking and representing us when possible, at M.U. events.

I continue to pray about our future and our lack of members and funds, but we will carry on as long as possible.

Sandra Smith

PARISH GIVING

At the end of the year the PCC undertook a Planned Giving Campaign, we are pleased to inform you that this resulted in an increase of planned giving of just over £3,000 (plus any Gift Aid that we can recover from HMRC). Thank you to everyone who

gone without a service all through COVID because of them and for that we are truly thankful.

Both Brian and I would like to say that it is a privilege to be your Church Wardens. Our task is made easier by everyone at St Wilfrid’s – it’s a true church family.

Kate Hurt and Brian Vardy Church Wardens

CRAFT AND CHAT

St Wilfrid’s Craft & Chat. We are a group of crafters who meet on a Thursday at 1.30pm in the church hall. Each of us has our own preferred craft but most of us love to try something new. This year we are going to try and give or arrange demonstrations of different skills and who knows we might like one or two of them enough to take it up. There is a charge of £2 to cover the cost of the hall and refreshments. New members are always welcome, either just turn up (we’re in the back room) or contact Lynda on 07879 882488.

Lynda Barnes

DEANERY SYNOD

Most of the Deanery synod meetings over the past twelve months like so many other meetings throughout the country have been held via Zoom / Teams. Many of the meetings were taken up with conversations around supporting one another during COVID, ensuring that the clergy have adequate support and where possible supporting churches in vacancy. There was a meeting at which parish treasurers were invited before Christmas when the parish shares were discussed and debated. It appears that within our deanery no sooner has one vacancy been filled that another one appears. Revd Fi Shouler retired from being an Area Dean

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and later as parish priest. After much searching and prayer Revd Pat Hemstock, a retired priest living in Eastwood, was asked by the Archdeacon to be the interim Area Dean for an initial twelve month period.

Our grateful thanks go to Barbara Andrews for the many years that she ran the 300 Club which provides a valuable source of income to support the administrative work for St Wilfrid’s.

Brenda Morrell / David Ball

Revd Kevin Charles

GIFT AID

ESTHER TODD BEQUEST

At the end of 2021 the accumulated capital investment has increased by £30,345 to £146,579. The accumulated income rose by £3,118 to £60,718.

David Ball

FRIENDS OF ST WILFRID (300 CLUB)

The number of members is 62

Accounts from January to December 2021

Income
Expenditure
Balance b/f
Subscriptions
Total Income
Monthly prizes
Total Expenditure
£2158.06
£708.00
£2866.06
£415.00
£415.00
Balance c/fwd to 2020 £2451.06

The total revenue received from HMRC in 2021 was £3,724.

Siann Hurt / David Ball

MEN’S BREAKFAST AND FELLOWSHIP

Like many other groups, the men’s breakfast and fellowship group have not met during the pandemic. One meeting was arranged but the rest were quickly cancelled when we went into lockdown again. The group will be reconvening from March 2022 and we will continue to meet on the second Saturday of every month at 08.45 at Wetherspoons where we will hopefully be able to converse on many subject matters and no doubt putting the world to rights, have breakfast and most of all pray together in a public space.

Revd Kevin Charles

MOTHERS’ UNION

We were finally able to resume our meetings in September following the long absence due to the COVID pandemic. We now meet at Diane Clarke’s home and are grateful for her hospitality. During our meeting we lit candles and said prayers remembering our members who had sadly died in the last 12 months -Nancy Blackburn, Jean Harrison, Joan Nix, Margaret Overfield and

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Page 1

St Wilfrid's Parochial Church Council, Kirkby-in-Ashfield Accounts 2021

STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Restricted Endowment TOTAL TOTAL
Funds Funds Funds …2021 …2020
£ £ £ £ £
INCOMING RESOURCES
Note
Incoming resources from donors 2(a) 26252 0 0 26252 26339
Other voluntary incoming resources 2(b) 11415 0 0 11415 14758
Income from charitable & ancillary trading 2(c} 24970 0 0 24970 19911
Other ordinary incoming resources 2(d) 8858 0 0 8858 0
Income from investments 2(e) 94 3128 31 3253 3699
TOTAL INCOMING RESOURCES 71588 3128 31 74748 64708
RESOURCES USED
Missionary & Charitable Giving 3(a) 1940 0 0 1940 2366
Activities d.r.t. the work of the church 3(b) 41589 0 0 41589 37679
Fund-raising & publicity 3(c} 10633 0 0 10633 11014
Church management & Administration 3(d) 2255 0 0 2255 2393
TOTAL RESOURCES USED 56418 0 0 56418 53452
NET INCOMING RESOURCES 15171 3128 31 18330 11256
GAINS/LOSSES IN OTHER ASSETS 1773 0 30443 32217 -28553
NET MOVEMENT IN FUNDS 16945 3128 30475 50547 -17297
BALANCES b.fwd. at January 1st 7424 309257 142878 459559 476856
BALANCES c.fwd. at December 31st 24369 312385 173353 510106 459559

Page 2

St Wilfrid's Parochial Church Council, Kirkby-in-Ashfield Accounts 2021

BALANCE SHEET at December 31st 2021

Note
FIXED ASSETS
Tangible fixed assets
4(a)
Investment assets
4(b)
Total
CURRENT ASSETS
Cash at bank and in hand
5(a}
Total
LIABILITIES: AMOUNTS FALLING
6
DUE WITHIN ONE YEAR
NET CURRENT ASSETS
NET ASSETS
FUNDS
7
Unrestricted
Restricted
Endowment
TOTAL
…2021
…2020
£
£
239100
239100
151417
120536
390517
359636
121808
101415
121808
101415
2219
1492
119589
99923
510106
459559
24369
7424
312385
309257
173353
142878
510106
459559

These accounts were prepared by the Church Treasurer, David Ball and examined under regulation 3(3) of the Church Accounting Regulations 1997 and Section 43 of the Charities Act 1993 by Noah Accounting Limited, Independent Examiner appointed by the PCC.

Approved by the Parochial Church Council on ………………………………………………………………………………………………

Signed on its behalf by the Chairman ………………………………………………………………………………………………

and Churchwarden(s) ………………………………………………………………………………………………

………………………………………………………………………………………………

Page 3

St Wilfrid's Parochial Church Council, Kirkby-in-Ashfield Accounts 2021

NOTES TO THE FINANCIAL STATEMENTS

2.. INCOMING RESOURCES
Unrestricted Restricted Endowment TOTAL TOTAL
Funds Funds Funds 2021 2020
£ £ £ £ £
2(a) Incoming resources from donors
Church Collections
Covenants 19947 0 0 19947 19664
Income Tax recoverable on covenants 3724 0 0 3724 5019
Uncovenanted 1846 0 0 1846 1160
Gift Aid, One-off 735 0 0 735 496
26252 0 0 26252 26339
2(b) Other voluntary incoming resources
Fund raising events
Church 1017 0 0 1017 508
Gifts/Grants
Covid 19 Small Business Grant 0 0 0 0 13334
Church 10000 0 0 10000 340
Special Collections 105 0 0 105 312
Friends of St Wilfrid, 300 Club 293 0 0 293 264
11415 0 0 11415 14758
2(c} Income from charitable & ancillary trading
Charity Shop 10730 0 0 10730 11645
Bookshop / Teashop 0 0 0 0 0
Hall Lettings 9886 0 0 9886 6166
Church Fees 4354 0 0 4354 2100
24970 0 0 24970 19911
2(d) Other ordinary incoming resources
Insurance claim 8858 0 0 8858 0
VAT claim on Major Works 0 0 0 0 0
8858 0 0 8858 0
2(e) Income from investments
Church Repair 0 0 6 6 7
Churchyard 0 4 0 4 5
William Hunt 0 0 25 25 25
Lectern Fund 0 0 0 0 0
General Purposes 89 0 0 89 86
CBF E.E. Todd 0 3118 0 3118 3485
CBF General & Outreach 4 0 0 4 33
CBF Building & Fabric 0 5 0 5 42
CBF Youth & Housing 0 0 0 0 3
CBF LesWatson prize 0 0 0 0 6
NatWest interest 1 0 0 1 8
94 3128 31 3253 3699
TOTAL INCOMING RESOURCES 71587 3128 31 74748 64708

Page 4

St Wilfrid's Parochial Church Council, Kirkby-in-Ashfield Accounts 2021

3.. RESOURCES USED
Unrestricted Restricted Endowment TOTAL TOTAL
Funds Funds Funds …2021 …2020
3(a} Missionary & charitable giving: £ £ £ £ £
Donations 2020
Church Overseas
Water Aid 240 0 0 240 125
240 0 0 240 125
Home Missions and Outreach
Australian Red Cross 0 0 0 0 91
Refuge Roots 120 0 0 120 0
The Ambulance Staff Charity 120 0 0 120 125
St Thomas’ Church – Drop in Sessions 0 0 0 0 125
Great Ormond Street Hospital 120 0 0 120 125
Dementia UK 120 0 0 120 0
Ashfield District Council Chairman's Charity 0 0 0 0 50
Children's Society 0 0 0 0 200
John Eastwood Hospice 0 0 0 0 125
Forever Stars -125 0 0 -125 125
National School - Les Watson Prize 25 0 0 25 25
Framework Housing Association 120 0 0 120 125
Art Refuge 0 0 0 0 125
National Autistic Society 0 0 0 0 125
My Name’5 Doddie 0 0 0 0 125
Kirkby Cats Home 120 0 0 120 125
The Cinnamon Trust 120 0 0 120 125
Cancer Research UK 120 0 0 120 125
Rainbow Hospice for Children & Young People 120 0 0 120 125
Alzheimer Research UK 120 0 0 120 250
Notts Clergy Widows 120 0 0 120 0
Nottingham Women’s Aid 120 0 0 120 0
League of Hospital Friends 120 0 0 120 0
Parkinson’s UK 120 0 0 120 0
Aqua Box 120 0 0 120 0
1700 0 0 1700 2241
1940 0 0 1940 2366

Page 5

St Wilfrid's Parochial Church Council, Kirkby-in-Ashfield Accounts 2021

Unrestricted Restricted Endowment TOTAL TOTAL
Funds Funds Funds …2021 …2020
£ £ £ £ £
3(b) Activities directly relating to the work of the church:
Parish Share 20000 0 0 20000 12500
Rector's Expenses 162 0 0 162 260
Course Fees 0 0 0 0 0
Organist & Choirmaster 0 0 0 0 917
Choir Fund 0 0 0 0 0
Insurance 4056 0 0 4056 5042
Utilities 7196 0 0 7196 5122
Major Works 0 0 0 0 0
Repairs & Maintenace 4083 0 0 4083 8584
Parish Hall costs 6093 0 0 6093 5255
Churchyard, Cemetery & Garden 0 0 0 0 0
41589 0 0 41589 37679
3(c} Fundraising & Publicity:
Charity Shop Running costs 10633 0 0 10633 11014
10633 0 0 10633 11014
3(d) Church management & administration:
Printing, Stationery & Sundries 1940 0 0 1940 2078
Auditors Fee 315 0 0 315 315
2255 0 0 2255 2393
TOTAL RESOURCES USED 56418 0 0 56418 53452

Page 6

St Wilfrid's Parochial Church Council, Kirkby-in-Ashfield Accounts 2021

..4 FIXED ASSETS FOR USE BY THE PCC

4(a) Tangible Fixed Assets

Altar Furnishings in Church Value of Computers Total
**and on permanent display ** Parish and AV
at Newark Treasury Hall Equipment
GROSS BOOK VALUE £ £ £ £
At 1st January 2021 30000 189440 12377 231817
Additions 0 0 0 0
At 31st December 2021 30000 189440 12377 231817
DEPRECIATION / APPRECIATION
At 1 January 2021 0 19660 -12377 7283
Charge for the year 0 0 0 0
At 31st December 2021 0 19660 -12377 7283
NET BOOK VALUE
At 1 January 2021 30000 209100 0 239100
Loss in 2020 0 0 0 0
At 31st December 2021 30000 209100 0 239100

4(b) Investment Assets

Totals

Value at Gain/Loss Value at 31st. December, Value at 31st. December, Value at 31st. December, 2021
01-Jan-21 In 2021 Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
£ £ £ £ £ £
Todd Bequest Capital 116234 30345 0 0 146579 146579
William Hunt & others Trust capital 863 124 0 0 987 987
Hodgkinson Trust capital 387 -26 0 0 361 361
General Purposes 3053 436 3489 0 0 3489
120536 30880 3489 0 147927 151417

Page 7

St Wilfrid's Parochial Church Council, Kirkby-in-Ashfield Accounts 2021

..5 CURRENT ASSETS

5(a) Cash at bank & in hand BANK CASH TOTAL TOTAL
31-Dec-21 31-Dec-20
£ £ £ £
NatWest Current & Deposit 25234 0 25234 12417
NatWest Current Drawdown 89 0 89 88
NatWest Friends of St Wilfrid's 2451 0 2451 2158
Barclays Current & Deposit 11373 0 11373 9282
Central Board of Finance, Building & Fabric 9946 0 9946 9941
Central Board of Finance, General & Outreach 7741 0 7741 7737
Central Board of Finance, Youth and Housing 618 0 618 618
Central Board of Finance, Les Watson Prize 1000 0 1000 1000
*** ** Central Board of Finance, Todd Income 60718 0 60718 57600
Church Cash 0 462 462 514
Parish Hall Cash 0 1632 1632 0
Shops Cash 0 544 544 60
Totals 119170 2638 121808 101415
*** ** The EE Todd Income Fund
The accummulated interest fom the Esther Todd bequest is available to the
Parochial Church Council, subject to the approval of its use by the trustees.
..6 LIABILITIES Amounts falling due within one year ..31/12/20 increase ..31/12/21
£ £ £
Church 1492 727 2219
Totals 1492 727 2219

Explanation of some terms used in the Accounts

Fund

This consists of money in a bank current or deposit account, government stock, shares in a company, property, items of value or amounts of money owing to the PCC, or any combination of these.

Unrestricted Fund

This is a fund which may be used for any church or charitable purpose at the discretion of the PCC.

Restricted Fund

This is a fund raised by or given to the church for a specific purpose and it may only be used for that purpose. Endowment Fund

This is a trust fund given or bequeathed to the church. The capital is retained but may be re-invested from time to time. The income is available to the PCC to use as directed by the benefactor or trustees of the fund.

Page 8

St Wilfrid's Parochial Church Council, Kirkby-in-Ashfield Accounts 2021

..7 FUNDS Funds at 31/12/2020
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Funds at 31/12/2020
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Funds at 31/12/2020
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Total
£
Changes during year
Income-
Transfers
Other
Expenditure
Assets
£
£
£
Changes during year
Income-
Transfers
Other
Expenditure
Assets
£
£
£
Changes during year
Income-
Transfers
Other
Expenditure
Assets
£
£
£
Total Funds at 31/12/2021
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Funds at 31/12/2021
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Funds at 31/12/2021
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Total
£
General Fund
Bookshop
Parish Hall
Community & Outreach
300 Club
Choir
Parent & Toddler
Les Watson Prize
William Hunt & Others
Discretionary Fund 1
Discretionary Fund 2
Hodgkinson Trust
Churchyard & Cemetery
Building & Fabric
E.E.Todd Bequest Capital
E.E.Todd Bequest Income
Youth and Housing Fund
-229245
30000
25072
-9191
0
0
-19073
209100
0
262774
0
0
2159
0
0
0
639
0
0
0
0
0
1000
0
0
0
1102
0
0
0
0
139
0
0
0
473
0
219
0
0
9941
0
0
0
116234
0
57600
0
0
618
0
-174173
-9191
190027
262774
2159
639
0
1000
1102
0
139
473
219
9941
116234
57600
618
10645
0
0
0
0
0
5424
0
0
581
0
0
293
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
-20
4
0
0
5
0
0
0
0
30345
3118
0
0
0
0
0
10645
0
5424
581
293
0
0
0
150
0
0
-20
4
5
30345
3118
0
-218600
30000
25072
-9191
0
0
-13649
209100
0
263355
0
0
2452
0
0
0
639
0
0
0
0
0
1000
0
0
0
1252
0
0
0
0
139
0
0
0
453
0
223
0
0
9946
0
0
0
146579
0
60718
0
0
618
0
-163528
-9191
195451
263355
2452
639
0
1000
1252
0
139
453
223
9946
146579
60718
618
Totals 7424 309257 142878 459559 20071 0 30475 50546 24369 312385 173352 510106

Independent Examiner’s Report to the trustees/members of St. Wilfrid’s Parochial Church Council, Kirkby in Ashfield

We report on the accounts for the year ended 31 December 2021, which are set out on pages 1-8

Respective responsibilities of Trustees and Independent Examiner

As trustees of the charity, the members of the PCC are responsible for the preparation of the accounts. They consider 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 our responsibility to:

Examine the accounts under section 145 of the 2011 Act Follow the procedures laid down in the General Directions given by the Charity Commissioners in section 145(5)(b) of the 2011 Act; and State whether particular matters have come to our attention

Basis of Independent Examiner’s Statement

Our examination was carried out in accordance with 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 explanation from you 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 the course of our examination, no matter has come to our attention which gives us reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with S130 of the 2011 Act; or to prepare accounts which accord with these accounting records have not been met.

In order to have a proper understanding of the accounts we believe that it is important to realise that a grant of £5,950 and the insurance claim of £8,588, both received in the latter part of the year , had not been spent by 31[st] December 2021.

Signed ……………………. M.D SAUNDERS, Director Noah Accounting Limited

17 March 2022