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2021-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield

Charity No. 1132017

Trustees' Report and Unaudited Accounts

31 December 2021

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Contents

Pages
Trustees' Annual Report 2 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Accounts 10 to 18
Detailed Statement of Financial Activities 19 to 21

Page 1

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 December 2021.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1132017

Principal Office

The Parish Office Rectory School Rooms St Lawrence Road North Wingfield, Derbyshire S42 5HX

Background

The North Wingfield Team PCC covers the townships of North Wingfield, Tupton, Clay Cross, Danesmoor and Pilsley in the North East of Derbyshire. It is part of the Hardwick Deanery in the Diocese of Derby within the Church of England. The North Wingfield Team PCC is a charity registered with the Charity Commission from 6 October 2009 having been previously an excepted charity.

Trustees

The following Trustees served during the year until the date the report was approved:

Rector Rev Colin Cooper Chairman (Retired February 2021)
Clergy Rev Lynn Hayler Temp Acting Chair (Appointed March 2021)
Officers to the committee: Mrs S Crawley Treasurer
Mr Douglas Kaye Vice Chair (Retired June 2021)
Elected members: Mr D Limb North Wingfield (Deceased April 2022)
Mrs S Stamps Tupton (Resigned June 2021)
Mrs M Limb Pilsley (Resigned April 2022)
Mrs J Kinsell Clay Cross
Vacancy Danesmoor
Other officials who served from 1 January 2021 until the report date:
Readers wishing to serve: Mr D Simkins
Mrs M Limb
Mr M Ratcliffe (Resigned 2021)
Mr G Wright
Mr R Cooper (Resigned 2021)
Mrs Y Haywood
Representatives on the
Deanery Synod: Mrs Y Haywood
Mrs B Smith-Elliott (Resigned April 2021)
Mr J Elton
Mrs V Fenton (Appointed June 2021)

Page 2

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

Trustees Annual Report
Wardens: Mrs K Ratcliffe Pilsley Warden
Mrs L Reeve Tupton Warden (Appointed June 2021)
Mr J Cooper North Wingfield
Mr R Leighton Clay Cross
Mrs E Clegg Danesmoor (Resigned April 2022)
Mr R Crofts Danesmoor (Appointed April 2022)
Officers to the committee: Mr D Arnold Electoral Roll Office
Mrs P Barfoot Secretary (Resigned June 2021)
Ms M Earland Secretary (Appointed June 2021)
Accountants
Lealindis Limited
71 London Road
Newark
Notts
NG24 1RZ

Bankers

Yorkshire Bank PLC, Chesterfield (Ordinary account) Alliance & Leicester Commercial Bank Plc Natwest Bank Plc, Clay Cross (Staff account) CBF Church of England Deposit Fund (Ordinary reserves) LLoyds (St Barnabas Centre)

OBJECTIVES AND ACTIVITIES

The North Wingfield Team PCC has the responsibility of co-operating with the Rector and other team clergy in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC oversees the maintenance and development of St Lawrence Church (North Wingfield), The Rectory School Rooms (North Wingfield), St Bartholomew's (Clay Cross), the St Barnabas' Centre (Danesmoor), St Mary's (Pilsley), the St Mary's Centre (Pilsley) and St John's (Tupton) incorporating the Tupton Church Hall.

The PCC works closely with the District Church Councils of each District Church and other nominated sub-committees in the outworking of this responsibility at a local level.

Each church in the team engaged in planning is to reach out to the communities that they serve, having full weekday programme of events which are designated to make contact with the local community and to present and teach Christian discipleship.

Page 3

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

ACHIEVEMENTS AND PERFORMANCE

Electoral roll membership for 2021:

St Lawrence North Wingfield
St Bartholomew's Clay Cross
St Mary's Pilsley
St John's Tupton
St Barnabas's Danesmoor		 108
30
62
32
12
244
The 2021 Usual Sunday Adult Attendance (USAA) figures were:
St Lawrence North Wingfield
St Bartholomew's Clay Cross
St Mary's Pilsley
St John's Tupton
St Barnabas's Danesmoor		 32
22
29
14
11
108

REVIEW OF THE YEAR

This year has been a particularly challenging year in the life of the North Wingfield Team. With the retirement of the Team Rector in March 2021, this left only Rev Lynn Hayler as the sole full time member of clergy across the team. During the first 6 months of the year we welcomed Rev Amanda Marshall, a curate in the Diocese, to help us out, on her final year placement being based in St Bartholomew’s church where she was able to pastorally support and give guidance. After an early lockdown in the first few months, the churches all re-opened from Easter, with ongoing restrictions. Most of the churches saw a reasonable number return which gradually increased throughout the year as Covid restrictions were eased. St Barnabas Centre continued to be affected by the ongoing pandemic restrictions but despite this managed to have a broadly positive year as they were forced to re-evaluate their operational methods, through judicious cost cutting; the provision of new services and being able to more flexibly and quickly adapt to change. The Centre ended the year, again in a good financial state, with over three months’ worth of operating costs in the bank account, proving that change can result in thriving.

St Mary’s Church faced a particular challenge as they returned to worship in the Spring, identifying a major issue with part of the church building, resulting in its closure for several weeks whilst temporary repairs were carried out. A major fundraising campaign is now underway to complete the full repairs necessary to ensure the future stability of the main south wall in the church.

With the reduction in full time clergy numbers, additional responsibility and burdens were placed on key lay people within the team, particularly those acting as Churchwardens and part of the small management group of St Barnabas Centre. They, without exception, rose to the challenge and have proved effective and diligent servants to the church communities. Furthermore, it has been encouraging to see the five churches beginning to work more closely together, resulting in a more collaborative approach which is proving both effective and efficient. Despite the ongoing financial challenges, we again, extraordinarily ended the year having paid the Team’s full Common fund to Derby Diocese.

FINANCIAL REVIEW

Income for the year was £304,834 (2020: £269,838) and expenditure was £290,285 (2020: £321,205) giving a net surplus of £14,549 (2020: deficit £51,367).

Page 4

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

At 31 December 2021 the charity has unrestricted funds of £95,945 (2020: £91,988) and £916,103 (2020: £905,511) in restricted funds and no funds have been designated for a specific purpose.

Unrestricted reserves excluding fixed assets at 31 December 2021 are £95,945 (2020: £91,988). At current levels reserves are below the target level. It has been set at three months expenditure excluding contributions towards parish share and running costs which at current levels of expenditure is £116,123 (2020:£121,123). Total free reserves at 31 December 2021 were £95,945 (2020: £91,988) representing 2 months expenditure which is below the minimum reserves target. The trustees will seek to build up reserves for the future years.

It is our policy to invest surplus funds with the CBF Church of England deposit fund.

PLANS FOR FUTURE PERIODS

As we look ahead to 2022, it is now clear that the North Wingfield Team will need to operate with only two full time stipendary clergy covering all 5 churches. Recruitment for the new Team Rector is ongoing and it is hoped that this will bear fruit in early 2022. It will therefore be necessary to review ways in which the five churches can work more closely together in order to ensure that we thrive and flourish despite the reduction of clergy numbers.

The progress of 2021 in this area, gives us reassurance that we will be able to adapt and change, allowing us to be more effective and indeed confident as we move forward. These changes may be challenging but it is clear that a closer collaboration across the team will bring a fresh injection of enthusiasm and encouragement.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure.

The methods of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC. PCC nominations for election within a team ministry are made at a district level with each district church putting forward:

1 x Representative to serve on the Deanery

Synod

1 x Parish Warden (elected at the Annual Meeting of Parishioners)

1 x Representative for every 50 registered members (or part thereof) on the district's electoral roll

Officers to the committee (Treasurer, Secretary and the Electoral Roll officer) are elected independently, however, members from the elected body are eligible to stand for these posts. Readers have to indicate annually their intention to take up membership of the PCC.

The PCC has the power to co-opt members and form sub-committees with delegated powers.

In between meetings the business of the PCC is conducted by the Standing Committee (Clergy, Treasurer, Secretary and Parish Wardens). This committee is convened on an ad hoc basis as and when needs arise.

The PCC works in conjunction with District Church Councils which manage the affairs of the Church in each District. In addition the PCC has formed the St Barnabas' Centre Management Committee to oversee the development of the St Barnabas' Centre. This sub-committee operates with the Terms of Reference set by the PCC.

Statement of trustees' responsibilities in relation to the financial statements

Page 5

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

L. Hayler Trustee 30 May 2022

Page 6

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Independent Examiners Report

Independent Examiner's Report to the trustees of The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield

I report to the trustees on my examination of the financial statements of The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield for the year ended 31 December 2021 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011('the Act'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by being a qualified member of ICAEW.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Chris Wade

ICAEW Lealindis Limited 71 London Road Newark Notts

NG24 1RZ 30 May 2022

Page 7

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Statement of Financial Activities

for the year ended 31 December 2021

Notes
Income and endowments
from:
Donations and legacies
3
Charitable activities
4
Investments
5
Other
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net income/(expenditure)
9
Transfers between funds
Net income/(expenditure)
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds		 Restricted
funds		 Total funds Total funds
2021 2021 2021 2020
£ £ £ £
10,294 160,131 170,425 153,434
- 99,394 99,394 76,166
19 4,439 4,458 6,253
- 30,557 30,557 33,985
10,313 294,521 304,834 269,838
(15,149) 263,669 248,520 270,780
21,505 20,260 41,765 50,425
6,356 283,929 290,285 321,205
- - - -
3,957 10,592 14,549 (51,367)
- - - -
3,957 10,592 14,549 (51,367)
3,957 10,592 14,549 (51,367)
91,988 905,511 997,499 1,048,866
95,945 916,103 1,012,048 997,499

Page 8

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Balance Sheet

at 31 December 2021

Charity No. 1132017
Fixed assets
Tangible assets
11
Current assets
Stocks
12
Debtors
13
Cash at bank and in hand
Creditors:Amount falling due within one year
14
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
15
Restricted income funds
Unrestricted funds
15
General funds
Reserves
15
Total funds		 2021
£
769,880
769,880
4,169
51,273
233,736
289,178
(47,010)
242,168
1,012,048
1,012,048
1,012,048
916,103
916,103
95,945
95,945
1,012,048		 2020
£
790,685
790,685
2,455
46,572
206,198
255,225
(48,411)
206,814
997,499
997,499
997,499
905,511
905,511
91,988
91,988
997,499

Approved by the trustees on 30 May 2022

And signed on their behalf by:

L. Hayler Trustee 30 May 2022

Page 9

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

for the year ended 31 December 2021

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 10

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 11

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Income and endowments from:
Donations and legacies
Charitable activities
Investments
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2020
£
10,322
-
278
936
11,536
(12,253)
30,165
17,912
(6,376)
(6,376)
(6,376)
98,364
91,988		 Restricted
funds
2020
£
143,112
76,166
5,975
33,049
258,302
283,033
20,260
303,293
(44,991)
(44,991)
(44,991)
950,502
905,511		 Total funds
2020
£
153,434
76,166
6,253
33,985
269,838
270,780
50,425
321,205
(51,367)
(51,367)
(51,367)
1,048,866
997,499

Page 12

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

3 Income from donations and legacies

NW Church Lands Trust
St Barnabas's
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence's
St Mary's Centre
St Mary's Pilsley
4
Income from charitable activities
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
5
Income from investments
NW Church Lands Trust
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley		 Unrestricted
£
10,294
-
-
-
-
-
-
-
10,294
Unrestricted
£
19
-
-
-
-
-
19		 Restricted
£
-
4,668
10,804
20,086
14,562
45,549
8,885
55,577
160,131
Restricted
£
43,986
5,625
1,656
44,098
2,863
1,166
99,394
Restricted
£
-
-
3
4,324
2
110
4,439		 Total
2021
£
10,294
4,668
10,804
20,086
14,562
45,549
8,885
55,577
170,425
Total
2021
£
43,986
5,625
1,656
44,098
2,863
1,166
99,394
Total
2021
£
19
-
3
4,324
2
110
4,458		 Total
2020
£
10,322
5,061
6,582
22,620
13,011
51,064
9,139
35,635
153,434
Total
2020
£
33,735
2,340
2,421
32,973
2,255
2,442
76,166
Total
2020
£
278
2
10
5,817
10
136
6,253

Page 13

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

6 Other income

6
Other income
NW Church Lands Trust
St Barnabas's
St John's Tupton
St Lawrence's
St Mary's Centre
7
Expenditure on charitable activities
Expenditure on charitable
activities
St Barnabas's
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
Governance costs
Ministry - Diocesan Parish
Share
Contribution towards Parish
Share and costs
8
Other expenditure
Employee costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs		 Unrestricted
£
-
-
-
-
-
-
-
84,620
(99,769)
(15,149)
Unrestricted
£
-
8,983
545
10,477
1,500
21,505		 Restricted
£
-
270
495
10,983
18,809
30,557		 Total
2021
£
-
270
495
10,983
18,809
30,557		 Total
2020
£
936
500
611
12,013
19,925
33,985
Restricted
£
5,369
63,501
23,468
18,879
102,954
6,919
42,579
-
-
263,669
Restricted
£
-
-
20,260
-
-
20,260		 Total
2021
£
5,369
63,501
23,468
18,879
102,954
6,919
42,579
84,620
(99,769)
248,520
Total
2021
£
-
8,983
20,805
10,477
1,500
41,765		 Total
2020
£
5,366
58,426
21,813
32,362
110,673
6,219
48,174
83,633
(95,886)
270,780
Total
2020
£
7,790
1,975
21,811
17,349
1,500
50,425

Page 14

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

Notes to the Accounts
9
Net income/(expenditure) before transfers
This is stated after charging:
Depreciation of owned fixed assets
10 Staff costs
Salaries and wages		 2021
£
20,805
2021
-
-		 2020
£
21,811
2020
7,790
7,790

No employee received emoluments in excess of £60,000.

11 Tangible fixed assets
Cost or revaluation
At 1 January 2021
At 31 December 2021
Depreciation and
impairment
At 1 January 2021
Charge for the year
At 31 December 2021
Net book values
At 31 December 2021
At 31 December 2020
12 Stocks
Raw materials and consumables
Carrying value analysed by activities
St Barnabas's Centre
13 Debtors
Other debtors		 Land and
buildings
£
1,013,002
1,013,002
222,862
20,260
243,122
769,880
790,140		 Garden
equipment
£
23,385
23,385
22,844
541
23,385
-
541		 Total
£
1,038,287
Audio and
computer
equipment
£
1,900
1,900
1,896
4
1,900
-
4
2021
£
4,169
4,169
2021
£
4,169
4,169
2021
£
51,273
51,273
1,038,287
247,602
20,805
268,407
769,880
790,685
2020
£
2,455
2,455
2020
£
2,455
2,455
2020
£
46,572
46,572

Page 15

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

amounts falling due within one year

Creditors:
amounts falling due within one year
2021
£		 2020
£
Accruals 47,010 48,411
47,010 48,411

Page 16

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

15 Movement in funds

Restricted funds:
Restricted income funds:
St Barnabas Centre - running
costs
St Barnabas Centre - land and
buildings
Community Development
worker fund
St Lawrence - building
improvement
St Lawrence - running costs
St Mary's Pilsley - running
costs
St Bartholomew's - building
improvement
St Bartholomew's - running
costs
St Barnabas - running costs
St John's Tupton - running
costs
St John's Tupton - building
improvement
St Mary's Centre - running
costs
Total
Unrestricted funds:
General funds
Total funds		 At 1 January
2021
(20,627)
790,140
10,824
7,964
74,686
13,156
4,914
4,970
(8,926)
7,249
(3,949)
25,110
905,511
91,988
997,499		 Incoming
resources
(including
other
gains/losses
)
£
59,728
-
-
-
104,954
56,853
-
25,711
-
16,716
-
30,559
294,521
10,313
304,834		 Resources
expended
£
(68,870)
(20,260)
-
-
(102,954)
(6,919)
-
(23,468)
-
(18,879)
-
(42,579)
(283,929)
(6,356)
(290,285)		 At 31
December
2021
£
(29,769)
769,880
10,824
7,964
76,686
63,090
4,914
7,213
(8,926)
5,086
(3,949)
13,090
916,103
95,945
1,012,048

Purposes and restrictions in relation to the funds: Restricted funds:

St Barnabas Centre - running The running costs in providing services run by the church costs

St Barnabas Centre - land and Capital and development of St Barnabas's Centre to provide a church and buildings community centre in Danesmoor

Page 17

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

es to the Accounts
Community Development For funding of salary costs
worker fund
St Lawrence - building For funding of salary costs
improvement
St Lawrence - running costs The running costs in providing services run by the church
St Mary's Pilsley - running The running costs in providing services run by the church
costs
St Bartholomew's - building For building improvements at the church
improvement
St Mary's Centre - running The running costs in providing services run by the church
costs

16 Analysis of net assets between funds

Fixed assets
Net current assets
Reconciliation of net debt
Cash and cash equivalents
Net debt		 Unrestricted
funds
£
-
2,983
2,983
At 1 January
2021
£		 Restricted
funds
£
769,880
239,185
1,009,065
Cash flows
£		 Total
£
769,880
242,168
1,012,048
At 31
December
2021
£
206,198 27,538 233,736
206,198
206,198		 27,538
27,538		 233,736
233,736

17 Reconciliation of net debt

Page 18

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Detailed Statement of Financial Activities

for the year ended 31 December 2021

Income and endowments from:
Donations and legacies
NW Church Lands Trust
St Barnabas's
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence's
St Mary's Centre
St Mary's Pilsley
Charitable activities
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
Investments
NW Church Lands Trust
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
Other
NW Church Lands Trust
St Barnabas's
St John's Tupton
St Lawrence's
St Mary's Centre
Total income and endowments		 Unrestricte
d funds
2021
£
10,294
-
-
-
-
-
-
-
10,294
-
-
-
-
-
-
-
19
-
-
-
-
-
19
-
-
-
-
-
-
10,313		 Restricted
funds
2021
£
-
4,668
10,804
20,086
14,562
45,549
8,885
55,577
160,131
43,986
5,625
1,656
44,098
2,863
1,166
99,394
-
-
3
4,324
2
110
4,439
-
270
495
10,983
18,809
30,557
294,521		 Total funds
2021
£
10,294
4,668
10,804
20,086
14,562
45,549
8,885
55,577
170,425
43,986
5,625
1,656
44,098
2,863
1,166
99,394
19
-
3
4,324
2
110
4,458
-
270
495
10,983
18,809
30,557
304,834		 Total funds
2020
£
10,322
5,061
6,582
22,620
13,011
51,064
9,139
35,635
153,434
33,735
2,340
2,421
32,973
2,255
2,442
76,166
278
2
10
5,817
10
136
6,253
936
500
611
12,013
19,925
33,985
269,838

Page 19

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Detailed Statement of Financial Activities

Expenditure on:
Charitable activities
St Barnabas's
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
Governance costs
Ministry - Diocesan Parish Share
Contribution towards Parish Share
and costs
Total of expenditure on charitable
activities
Salaries/wages
Premises costs
Light, heat and power
General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Depreciation of Audio and
computer equipment
Depreciation of Garden
equipment
General insurances
Sundry expenses
Legal and professional costs
Audit/Independent examination
fees
Total of expenditure of other costs
Total expenditure		 -
-
-
-
-
-
-
-
84,620
(99,769)
(15,149)
(15,149)
-
-
8,983
8,983
-
4
541
10,207
270
11,022
1,500
1,500
21,505
6,356		 5,369
63,501
23,468
18,879
102,954
6,919
42,579
263,669
-
-
-
263,669
-
-
-
-
20,260
-
-
-
-
20,260
-
-
20,260
283,929		 5,369
63,501
23,468
18,879
102,954
6,919
42,579
263,669
84,620
(99,769)
(15,149)
248,520
-
-
8,983
8,983
20,260
4
541
10,207
270
31,282
1,500
1,500
41,765
290,285		 5,366
58,426
21,813
32,362
110,673
6,219
48,174
283,033
83,633
(95,886)
(12,253)
270,780
7,790
7,790
1,975
1,975
20,260
380
1,171
10,323
7,026
39,160
1,500
1,500
50,425
321,205

Page 20

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Detailed Statement of Financial Activities

Detailed Statement of Financial Activities
Net gains on investments
Net income/(expenditure)
Net income/(expenditure) before
other gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 -
3,957
3,957
-
3,957
91,988
95,945		 -
10,592
10,592
-
10,592
905,511
916,103		 -
14,549
14,549
-
14,549
997,499
1,012,048		 -
(51,367)
(51,367)
-
(51,367)
1,048,866
997,499

Page 21