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2020-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE PRIORY CHURCH OF ST PETER AND ST PAUL LEOMINSTER

Annual Trustee Report and Financial Statements for 2020

Registered Charity No. 1131837

The Parochial Church Council of the Ecclesiastical Parish of the Priory Church of St Peter and St Paul Leominster (PCC) Annual Trustee Report and Financial Statements for the year ended 31 December 2020

Administrative Information

The Priory Church of St Peter and St Paul is situated in Church Street Leominster. It is part of the Diocese of Hereford within the Church of England. The Parochial Church Council (PCC) correspondence address is Priory PCC, The Forbury Chapel, Church Street, Leominster, HR6 8NQ. The Priory web site is www.leominsterpriory.org.uk

The PCC is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure 1956, Church Representation Rules 2006 and is a Charity registered with the Charity Commission, registered no. 1131837.

PCC Trustees who have served from the 1 January 2020 until the date this report was approved are:

Chairman: The Revd Mike Kneen, Team Rector Wardens: Graham Millard (Elected 14[th] April 2019) (Lay co-Chairman of PCC) Helen Bricknell Secretary: Ceri Hibbert Treasurer: Glenys Millard

Elected PCC Trustees and representatives on the Deanery Synod:

David Bland, Wendy Coombey, Paul Scott (resigned Sept 2020), Kathy Bland and Helen Bricknell

Elected PCC Trustees:

Geoff Bricknell, Robert Walker, Iain Welch (resigned Sept 2020), Richard Phillips, Richard Scott, Bill Quelch, Susannah Peppiate (elected 2020)

Bankers, legal and other advisers to the PCC .

Bank of Scotland, 38 St Andrew Square, Edinburgh Lloyds Bank, 9 Corn Square Leominster

CCLA Investment Management Ltd, Senator House, 85 Queen Victoria Street, London

Independent Examiner: Sarah Gluyas, 99 Ridgemoor Road, Leominster,3 HR6 8UH Architect: Tim Radcliffe Associates, Cambrian House, Nantmawr, Oswestry Insurer: Ecclesiastical Insurance Office Plc, Beaufort House, Brunswick Road, Gloucester

Volunteers

We would like to thank all the volunteers who work so hard to make the Priory the lively and vibrant community it is and all the members of the PCC and the Ministry Team for their valuable contribution to our ministry and for keeping the Priory running.

Structure, governance and management

The appointment of PCC Trustees is set out in the Church Representation Rules. At the Priory all church members are encouraged to register on the electoral role and to stand for election to the PCC. The membership of the PCC consists of the Team Rector, churchwardens, the vicar and members of the congregation who are on the electoral roll of the Priory.

The full PCC met ten times during the year with an average level of attendance of 85%. Given its wide responsibilities the PCC is responsible for a number of groups, each dealing with a particular aspect of parish life. These groups include standing committee, ministry team, finance, tourism and communications, fund raising, fabric and holiday club.

The major risks to which the PCC is exposed are identified by the PCC Trustees; this includes the monitoring of systems and procedures that have been established to manage those identified risks.

Safeguarding

Safeguarding is about ensuring the safety of children, young people and vulnerable adults. To this end, we have in place an Action Plan, and are currently working on a set of role descriptions for all those who volunteer and work within the Priory. We want to develop greater awareness of safeguarding. Training is available online, but we hope to be able to offer some in person training later this year. There are Safeguarding posters up in the Church, detailing the policy and giving contact details. If you yourself have been affected by a safeguarding issue or have concerns about someone within the Priory, please get in touch. The PCC have adopted and endorse the safeguarding policies and procedures of the Church England, and are working to ensure full compliance with the requirements.

Aim and purposes

The PCC Trustees have the responsibility to consult with the Team Rector on all matters of general concern and importance in the parish, most specifically the whole mission of the church, pastoral, ecumenical as well as deciding on how the funds of the PCC are to be spent.

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship at the Priory and to become part of our parish community. The PCC maintains an overview of worship throughout the parish, working with the Rector and Ministry Team to enable our services to involve the many groups that live within our parish. Our services and worship put faith into practice through prayer and scripture, music and sacrament.

When planning our activities for the year, the Team Rector, PCC Trustees and the Ministry Team consider the Charity Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. In particular we try to encourage and enable ordinary people of all denominations to live out their faith as part of our parish community through:

2020 was a very difficult year, unable to meet with friends and family or be with elderly parents who needed us. The business of the Priory continues through all of this.

Plans for future periods

Financial review

We have again had a very good fiscal year with an excess of income over expenses of £37,158 this is due to very generous donations from members of our congregation. Our unrestricted income is £158K from £128K last year. The Parish Giving Scheme has continued to have a very positive effect on our cashflow because the Gift Aid is paid each month. Things may have been very different if this scheme were not in force during last year. Fundraising events contributed £6,901 and I would like to thank all those who have been working to achieve this in these very difficult times. The Book Stall raised £549 but has not been open since the beginning of lock-down. Holiday Club did not take place last year due to Covid. Both freehold residential properties were let to private tenants through a letting agent during 2020.

Expenses in the year have been kept under control. Some repairs were done to the rented houses however, this was budgeted for. The Tower Roof project was started towards the end of the year and the 1st installment was paid. We received a grant for 80% of the cost from the Cultural Recovery Fund and this is claimed each month. We then asked for £13k from the Bateman Memorial Trust income to make up the difference between the quote and the grant. This was received in January 2021. The fundraising has covered the Architects fees. The VAT will be reclaimed separately and amounts to almost £21k.

Total unrestricted expenses remained at £126K. The Parish Share was £75,527 and the PCC again elected to pay the Parish Share in advance in February. We intend that payment in advance helps Diocesan Cash Flow and increases the real value of our offer. Our total reserves including Fixed Assets are £534,774. This includes the nominal value of the 2 rented properties, the Bateman Memorial Trust Endowment, restricted funds of £296,895 and a designated fund of £20638.

As you will no doubt be aware the Hereford Diocese now operates a Parish Offer scheme and has subsequently recorded deficits in its accounts. In June last year the PCC agreed to maintain our offer of £75,527 for 2021. The Diocese had asked for an increase of 4.5% which would have been an increase of £3,399 taken it to £78,926, but The PCC decided that it would be prudent to wait to see what would happen with the Covid restrictions and our income, we will decide on this year’s Parish Offer in June.

The Parish Giving Scheme has been adopted by the Priory in 2018 and has worked very well. This scheme collects from regular givers, by direct debit, at the beginning of the month and passes this on to us on around the 10[th] of the month. They claim the Gift Aid Refund for us on this money and that is then remitted to us before the 20[th] of the month. This has had a very positive effect on our cashflow and has reduced the amount of work our Gift Aid Administrator (Richard Phillips) has to do.

PCC of Leominster Analysis of income and expenditure Selected period: 01 January 2020 to 31 December 2020

Total

UnrestrictedDesignatedRestrictedEndowmentThis year Last

year
Income and endowments
Donations and legacies
011101 - Gift Aid Stewardship
011104 - Gift Aid envelopes
021102 - Regular Planned Income
031110 - Weekly Cash collections
041112 - Wall boxes
051111 - Donations
061103 - Income Tax recovered on Gift
Aid
071153 - Legacy received
091141 - Ext lighting income other
funds generatd
091192 - Charity collections
131181 - Wedding, Funeral & Baptism
collections
131194 - Holiday club
Donations and legacies Totals
53,293



53,293
50,21
2
1,147



1,147
7,493
2,916



2,916
3,325
3,053



3,053
7,472
1,409



1,409
4,205
62,947



62,947
3,364
14,943



14,943
18,48
6
1,000



1,000













86



86
699





4,873
140,797



140,797
100,13
3
Income from charitable activities
111113 - Funeral and Wedding fees
121140 - Book stall sales
Income from charitable activities
Totals
Other trading activities
121197 - Use of Priory
131190 - Fund Raising events
Other trading activities Totals
Investments
101120 - Interest and Dividends
101191 - Rented Property
131197 - Investment Revaluation Gain
Investments Totals
Other income
081154 - Non recurring one of grants
081184 - Project income
131122 - Insurance claims
131152 - Sundry Receipts
131196 - Other income
Other income Totals
Income and endowments
Grand totals
2,216



2,216
7,367
549



549
1,026
2,765



2,765
8,393
385



385
3,137
2,265

4,635

6,901
17,77
3
2,650

4,635

7,286
20,91
1
213
87
1,592

1,893
3,247
12,566



12,566
12,45
6


2,257

2,257
68
12,780
87
3,850

16,717
15,77
2


16,063

16,063
150


8,958

8,958












129







25,021

25,021
279
158,993
87
33,507

192,587
145,49
0

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

14 May 2021 Page 1
Total
Unrestricted Designated Restricted Endowment Thisyear Lastyear
Expenditure
Raising funds
171351 - Stewardship expenses
271314 - Investment Revaluation
Losses
Raising funds Totals
Expenditure on charitable
activities
182300 - Charity Colls paid
182301 - Charity PCC donation
191380 - Parish Share 75,527 75,527 74,04
6
201301 - Organists and Choir expenses 8,650 8,650 9,089
211304 - Reference materials
211305 - Team Monthly payment 9,937 9,937 9,937
211370 - Young Peoples Activities 15 15 75
211372 - Holiday club expenses 59 59 4,140
221302 - Organ tuning repairs 1,079 1,079 1,041
221303 - Church music 123 123 11
221307 - Cleaning repairs and 7,045 7,045 3,669
maintenance
221308 - Furnishings fttings
221312 - Church Insurances 5,963 5,963 6,919
221315 - Service expenses 1,422 1,422 4,290
221350 - Treasurer Secretary expenses 95 95 39
221352 - Printing materials 192
221375 - Intergenerational Pioneers 6,092 6,092 6,154
223390 - Sundry Expenses 1,145 1,145 1,720
membership fees
231306 - Utilities 6,771 6,771 9,710
241386 - Use of Forbury 58 58 208
261354 - Project costs general 6,161
261358 - Project roof 28,523 28,523
271313 - Rented Property Expenses 2,380 2,380 2,691
Expenditure on charitable 126,292 28,597 154,889 140,09
8
activities Totals
Other expenditure
171353 - Fund Raising costs 540 540 1,330
Other expenditure Totals 540 540 1,330
Expenditure Grand totals 126,832 28,597 155,429 141,42
9
There may be minor discrepancies in the totals if thepence are not being shown

14 May 2021 Page 2

PCC of Leominster

Balance Sheet detailed

As at
As at
31/12/2020
31/12/2019
Fixed assets
1403: Priory Property
1410: Bateman Memorial Fund
Endowment
Total Fixed assets
Current assets
650015: Bank of Scotland
651502: CBF Legacy unrestricted
651503: CBF PCC
651504: CBF Projects
651505: CBF Fabric
651506: CBF Young People
651508: CBF External lighting
651510: CBF Annual Maintenance Outside
102,090.00
102,090.00
23,416.74
23,416.74
125,506.74
125,506.74
102,530.15
6,758.51
22,641.80
22,546.67
3,699.20
68,600.28
26,570.00
24,163.94
8,597.76
8,572.24
11,813.96
11,778.94
480.01
477.98
20,638.93
20,551.66
651520: Lloyds Bank Holiday Club
440.41
499.80
651524: Lloyds 32 day Account
166,807.36
166,427.76
651529: CBF Music Fund
27,636.64
27,516.96
651530: CBF Window Grills
1,931.99
1,923.83
651531: CBF Heating Replacement Project
28,182.36
28,063.20
651532: CBF W M Vickery Legacy
0.10
0.10
651533: Bateman Memorial Fund Income
Account
24,454.61
21,385.58
Total Current assets
446,425.28
409,267.45
Liabilities
1600: Unpaid bill year end


1601: Unpaid donations year end


6699: Agency collections


Total Liabilities


Net Asset surplus (defcit)
571,932.02
534,774.19
Reserves
Excess / (defcit) to date
37,157.83
264,200.06
Z01: Starting balances
534,774.19
270,574.13
Total Reserves
571,932.02
534,774.19
Represented by Funds
Unrestricted
128,891.02
97,905.46
Designated
20,638.93
20,551.66
Restricted
296,895.33
290,810.33
Endowment
125,506.74
125,506.74
Total
571,932.02
534,774.19
651520: Lloyds Bank Holiday Club
440.41
499.80
651524: Lloyds 32 day Account
166,807.36
166,427.76
651529: CBF Music Fund
27,636.64
27,516.96
651530: CBF Window Grills
1,931.99
1,923.83
651531: CBF Heating Replacement Project
28,182.36
28,063.20
651532: CBF W M Vickery Legacy
0.10
0.10
651533: Bateman Memorial Fund Income
Account
24,454.61
21,385.58
Total Current assets
446,425.28
409,267.45
Liabilities
1600: Unpaid bill year end


1601: Unpaid donations year end


6699: Agency collections


Total Liabilities


Net Asset surplus (defcit)
571,932.02
534,774.19
Reserves
Excess / (defcit) to date
37,157.83
264,200.06
Z01: Starting balances
534,774.19
270,574.13
Total Reserves
571,932.02
534,774.19
Represented by Funds
Unrestricted
128,891.02
97,905.46
Designated
20,638.93
20,551.66
Restricted
296,895.33
290,810.33
Endowment
125,506.74
125,506.74
Total
571,932.02
534,774.19
651520: Lloyds Bank Holiday Club
440.41
499.80
651524: Lloyds 32 day Account
166,807.36
166,427.76
651529: CBF Music Fund
27,636.64
27,516.96
651530: CBF Window Grills
1,931.99
1,923.83
651531: CBF Heating Replacement Project
28,182.36
28,063.20
651532: CBF W M Vickery Legacy
0.10
0.10
651533: Bateman Memorial Fund Income
Account
24,454.61
21,385.58
Total Current assets
446,425.28
409,267.45
Liabilities
1600: Unpaid bill year end


1601: Unpaid donations year end


6699: Agency collections


Total Liabilities


Net Asset surplus (defcit)
571,932.02
534,774.19
Reserves
Excess / (defcit) to date
37,157.83
264,200.06
Z01: Starting balances
534,774.19
270,574.13
Total Reserves
571,932.02
534,774.19
Represented by Funds
Unrestricted
128,891.02
97,905.46
Designated
20,638.93
20,551.66
Restricted
296,895.33
290,810.33
Endowment
125,506.74
125,506.74
Total
571,932.02
534,774.19
440.41
499.80
166,807.36
166,427.76
27,636.64
27,516.96
1,931.99
1,923.83
28,182.36
28,063.20
0.10
0.10
24,454.61
21,385.58
446,425.28
409,267.45






571,932.02
534,774.19
37,157.83
264,200.06
534,774.19
270,574.13
571,932.02
534,774.19
Represented by Funds
Unrestricted
128,891.02
97,905.46
Designated
20,638.93
20,551.66
Restricted
296,895.33
290,810.33
Endowment
125,506.74
125,506.74
Total
571,932.02
534,774.19

NOTES TO THE FINANCIAL STATEMENTS

No trustee received remuneration during the year. Small expense claims are reimbursed but are not of a material value.

The CBF Projects restricted fund of £26,570 has been built up from various sources for specific purposes as listed. The other investment funds are restricted to the title of the fund.

Investment Policy - It is PCC policy to invest our fund balances with the CBF Church of England Deposit Fund. However, we received a donation of £175,000 in 2018 and the PCC agreed that this should go into a Lloyds account which pays a slightly higher interest rate. The Fabric account and Lloyds 32 day account make up the £175,000 donation.

Reserves Policy - It is PCC policy to maintain a balance on unrestricted funds (if possible) which equates to approximately 6 months unrestricted payments, to cover day to day running requirements and emergency situations that may arise from time to time. The balance of £97,905 of unrestricted funds at the year-end meets this target.

Accounting Policy - The financial statements of the PCC have been prepared in accordance with the Church Accounting regulations 2006 and SORP 2015 using the receipts and payments basis.

The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of Church members

Fixed assets - The freehold land and buildings comprising the Verger’s House and 10 The Meadows in Leominster is included at a deemed cost being its cost on purchase. The PCC Trustees consider the freehold land and property to be worth considerably more than the net book value stated in the accounts. Equipment used within the church premises is depreciated on a straight line basis over 4 years. Individual items of equipment with a purchase price of £1,000 or less are written off when the asset is acquired

Investments are valued at market value.

Restricted funds represent a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and 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.

Designated funds are unrestricted funds which are set aside at the discretion of the PCC Trustees for specific purposes.

Endowment Funds are funds, the capital of which must be maintained. Only income arising from investment of the endowment may be used either as restricted or unrestricted funds depending upon the purpose for which the endowment was established. Last year we incorporated the Bateman Memorial Trust into our accounts. And this has now been separated into an Endowment amount in Fixed Assets and an Income amount in Current Assets.

Unrestricted funds are general funds which can be used for PCC ordinary purposes.

INDEPENDENT EXAMINER’S REPORT

To the Parochial Church Council of the Priory Church of St Peter and St Paul Leominster On the accounts for the year ended 31 December 2018

Respective responsibilities of trustees and the 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 to:

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 matter has come to my attention:

Signed Date: 25[th] May 2021

Mrs S E Gluyas FMAAT FCCA BSc (Hons) 99 Ridgemoor Road Leominster HR6 8UH