2021-12-31-accounts

		Page
Charity Information
Trustees' Report		2-8
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Accounts		12-20
Detailed Statement of Financial Activities with Comparatives		21

																	Page 1
							CHARITY INFORMATION
Registered	Charity name:				The Parochial Church Councg			ofthe Ecclesiastical				Parish	ofSt	Mary's Leamington	Prlors
Charity registration			no.		1132D95
Governing	Document;				Parochial Church Councg Powers Measure (1956)as amended									and Church Representation		Rules
Registered	office 5,		address for		St Mary s Church
correspondence					St Mary's Road
					Leemington Spa
					CV31 1JW
Contact details.				Tel	01926778505
				Email	accountsgistmaIYSieamlngton.				corn
				Webslte	www, stmarysleamlngton.		corn
Members	of	Parochial		Church Councg (PCC)
Vicar					Rev Becky Jones			In	post all year (Chairperson)
Wardens					Vanessa Cooper			Re-elected 25/4/2021(2nd					yearlrfofflce)
					Peter Ralph			Resigned 25/4/2021
PCC members
					Mary Briggs			Elected		7/4/2019	(Serving to APCM 2022-2nd term)
					Malcolm Coleman			Elected		25/4/2021		(Serving	to APCM 2024- 2nd term)
					Elllott Hernpson			Elected		18/10/2020- Serving to				APCM 2023) (Lay Chairperson		-standing	ln tor
								RevJones when required)
					Peter Mattacola			Elected		18/10/2020; Resigned 4/5/2021
					5'tave Evans			Elected		25/4/2021		(Serving	to APCM 2024)
Independent		Examiner			Lisa Darby ACA
					Stewardship
					1 Lamb's Passage
					London EC1Y BAB
Bankers					Yorkshire Bank
					7-11High Street
					Coventry
					CV1 5SB
					Bank ofScotland	PLC
					The Mound
					Edinburgh
					EH11YZ

			AII	AII	Total	Total
			Unrestricted	Restricted	All	AII
			funds	Funds	Funds	Funds
		Note	2021	2021	2021	2020
			f	f	f	F.
INCOME AND ENDOWMENTS	FROM:
Donations and legacies			258,806	11,658	270,463	268,743
Charitable activities			13,482	22,580	36,062	39,122
Other trading activities			13,800	0	13,800	11,790
Investment Income				0	90	102
Total Income and endowments			286,178	34,237	320,415	319,757
EXPENDITURE ON:
Charitable activities			184,563	57,230	241,793	245,204
Raising funds			0	0	0	3,759
Other			2,960	0	2,960	1,556
Total Resources Expended			187,523	57,230	244,753	250,519
Net income/(Expenditure)			98,655	(22,993)	75,662	69,238
Transfers between funds			(22,110)	22,110
Net Movement in Funds			76,545	(883)	75,662	69,238
Reconciliation offunds:
Total funds brought forward			417,490	180,858	598,348	529,110
Total funds carried forward		16	494,034	179,976	674,010	598,348

				AII	AII	Total	Total
				Unrestricted	Restricted	All	All
				Funds	Funds	Funds	Funds
			Note	2021	2021	2021	2020
				f	f		f
FIXEDASSETS
Tangible assets				170,762	151,054	321,816	328,269
				170,762	151,054	321,816	328,269
CURRENT ASSETS
Debtors			12	9,335	899	10,234	10,790
Investments			13	230,000	0	230,000	0
Cash at bank	and	in hand	14	94,319	29,334	123,653	269,806
				333,654	30,233	363,887	280,596
CREDITORS: Amounts		falling due within one year	15	10,382	1,311	11,693	10,517
NET CURRENT ASSETS/LIABILTIES				323,272	28,922	352,194	270,079
Total assets less	current liabilities			494,034	179,976	674,010	598,348
TOTAL NET ASSETS				494,034	179,976	674,010	598,348
FUND BALANCES			17
Unrestricted funds
General funds				291,174		291,174	216,821
Designated	funds			202,860		202,860	200,669
				494,034		494,034	417,490
Restricted Funds					179,976	179,976	180,858
				494,034	179,976	674,010	598,348

Charitable giving - grants paid	Charitable giving - grants paid	Charitable giving - grants paid
											Instltutlans		Individuals	2021
Grants	for UK snd oversees mission										17,205		0	17,205
Grants	for the regef of poverty										3,065		250	3,315
Grants	f'or education, lndudfng		ministry	training								192	0	192
											20,462			20 712
The compsretlves for the previous year ere					as fogows:
											Instltutlans		Individuals	2020
Grants	for UK snd oversees mission										28,653		0	28,653
Grants	for the rsgsf of poverty										3,625		1,452	5,077
Grants	for education, lndudfng		ministry	training								192	0	192
											32	470	1452	33,922
Tha charity' ~ prlndpsl grants			to Insthutlons		(only) comprised:								2021	2020
	The Well Christian Healing Centre												2,220	2,9CO
	You can Flourish												2,220	2,900
	SYDNI												2,220	2,9CQ
	Warwick District Food		Bank										2,470	2,900
	Crossteech												2,220	2,900
	Thrive Youth Ministries												1,110	1,450
	Education Saves Uves												1,110	1,450
	CORD												2,220	2,900
	ignite Penrfth (ra funds		de-resvlcted		fram	IOOI fund)							0	10,526
	House of Bread												2,220	0
	Bsrnabus Fund												1,110	0
	Grants to Institutions	for less than 61Keach											1,110	1,642
										Total			20,230	32,470
Expenditure on raising funds						Unrestricted	Restricted		Total		Unrestricted		Restricted	Total
						Funds		Funds	2021		Funds		Funda	2020
								6		6		E	6	6
	Professional fees												3,759	3,759
	The church no longer	ensges s		fundraislng		business to help with its fundrslslng		efforts.	Previously,	Acorn	Fundralslng	snd	Consultancy Itd were
	contracted but this agreement			ended	fn 2020 (fees psfd totalled E3,759).

Tangible FTxed Assets
	Church	'Church		Total
	Centre	House	Equlpmsnt	2021
	6	F.	6
At 31/12/2020	294,420	170,212	11,455	476,087
Dlsposals	0	0	0	0
Additions
At 31/12/2021	294,420	170,212	11,455	476,087
Accumulated Depreciation
At 31/12/2020	137,477		10,341	147,818
Charge for the year	5,888		565	6,453
Al' 31/12/2021	143,365	0	10,906	154,271
At 31/12/2021	151,054	170212	549	321 815
At 31/12/2020	156942	170,212	1,115	328269

12	Debtors
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2021	Funds	Funds	2020
					6	E	E	6	6
	Fdgng due within		one year,
	Tax recoverable				3,971	213	4,185	5,202	880	6,082
	Other Debtors				1,910	685	2,597	1,778	407	2,187
	Prepaymsnts				3,453	0	3,453	2,523	0	2,523
					9,333	898	10,233	9,502	1,287	10,790
13	Currant Asset	Invsstmsnta
	Cash equivalent	deposits			230,0CO	D	230,IXO
14	Cash at Bank and		In Hend
					6	E	E'	E	6	6
	Cash at bank with		Immediate	access	39,036	1,078	40,112	65,310	16,904	82,213
	Notice deposits	(with a term		of three months or less)	55,024	28,257	83,282	180,432	6,845	187,278
	Petty cash				259	0	259	315	0	315
					94,319	29,335	123,653	246,057	23,749	269,806
15	Cradltorsi Rsbgltles faglng			due within one year
					E	6	E	E	6	E
	Trade Creditors				2,323	241	2,563	2,346	30	2,376
	Pension				4,112	209	4,321	4,090	355	4,446
	Taxation and Social security				535	264	799	385	735	1,120
	Other creditors				1,018	597	1,615	15	0	15
	Accrue la				2,394	0	2,394	2,560	0	2,560
					10,382	1,311	11,693	9,397	1,120	10,517

Summary of pension contributi	o	ns were as follows:
						2D21	2020
The charity's pension contributions were ss follows						6	6
Church Workers Pension		Fund (see above)
		Contributions	payable for the year			3,431	3,692
Summary ofpension gebgltles		et the year snd
The charity's pension Babilltles		at the end ofthe year wws	as follows.
Church Workers Pension		Fund				429	554
Accrual for pension not		yet set up				3,892	3,892
						4 321	4,446
Active communication	with the Church of England		Pension Board should see this pension	plan established	within 2022.

																					Page 18
Funds
													2021			2021		2021		2D21	2021
												Opening				Incoming		Outgoing		Transfers	Closing
												balance			resources			riwources		In the year	balance
													6			6		6		6	6
Unrestricted
	General	Fund										216,821				285,636		148,220		(63,063)	291,174
Designated
	Youth												0			0		10,058		10,058	0
	Chfldren	ik Famlfles											D			165		8,495		8,330	0
	Outlook												1,293			324		368		0	1,249
	11CPlus												501			53		103		0	450
	Church House											170,211				0		0		0	170,212
	Tithe Fund												28,529			0		19,980		22,065	30,614
	Community Fund												135			0		300			335
	Total											2C0,669				542		39,3C4		40,953	202,860
Restricted
	Buflding	Fund										156,942				0		5,888		0	151,054
	Bufldlng	Grant											3,120			300		0		0	3,420
	Pathway												0			2,871		21,331		18,459	0
	Isaiah 61												1,047			0		(31)		0	1,077
	CAP/Flnsndel		Freedom		bande								19,749			30,818		29,791		3,650	24,425
	External	Donations											0			250		250		0	0
	Total											18D,858				34,238		57,230		22,110	179,976
Aggregate offunds												598,348				320,416		244,754		0	674,010
The transfers referred			to above (and below for			2020)		were made for the			fogowlng reasons:
a)	Transfer	from	general	fund to designated			or restricted		funchto	cover		net deflclt (where		costs exceed mourne)				assodated	with	each ministry	area.
b)	Transfer	from	ministry		eras funds to General			Fund to contribute			towards general office			resources/bufldlng			costs used.
c)	Aflocatlon oftithe funds to CAP ministry					area		to reflect St Mary's			contribution		as a parmer		church.
d)	Transfer	ofgeneral funds to tithe funcl, as					part	of Church giving		to other charitable causes.
e)	Correction of		previous		year income, which should be posted to					Bufldlng Grant.
f)	Transfer	from	Building		Fund (as 8) above	and		release back to General				Fund of	previous	GF	aflocatlon offunds			for "PA' music		purchases no	longer
g)	De-restriction		offund	balance and transfer to				General	Fund for	making ofgrant to another						charity
h)	General	fund	support of overseas chgd sponsorship commitment,								to be repaid		from children			and youth	fund	raising In 2020
Analysl	~ofnat	assets by Fund
The assets and		flabifltles ofthe			various funds were es			follows:
																		Designated		Restricted
														GenerelFund				Funds		Funds	Total 2021
																				E	6
	Tangible	fixed assets														550		170,212		151,054	321,816
	Debtors															9,155		180		899	10,234
	Current	Asset	investments													230,000		0		0	230,000
	Cash et	bank	snd In hand													61,241		33,078		29,334	123,653
	Creditors	fafllng due In			one year											(9,772		(610)		1,311	11,693)
																91174		202 860		179976	674 010

Funds	continued
In the	previous year,		the movements		In the	charity's	funds were as fogows,
								2020		2020	2020	2020	2020
								opening	Inmmlng		Outgoing	Transfers	(2osing
2020								balance	resources		I'elean!as	In tha year	balance
								E		f	E	6	f
Unrestricted
	General	Fund						138,394	272,895		143,819	(50,639)	216,821
Desigrlated
	Youth							0		287	9,916	9,629	0
	Chgdren	& Families						0		0	4,719	4,719	0
	Outlook							1,166		170	13	(30)	1,293
	TLC Plus							571		85	125	(30)	5CD
	New Bugdlng			Projects				0		0	1,291	1,291	0
	Church House							170,211		0	0	0	170,212
	Tithe Fund							31,329		0	21,750	18,950	28,529
	Community		Fund					454		0	820	500	135
	Total							203,730		542	38,632	35,028	200,669
Restricted
	6ullding	Fund						162,875		0	5,888	(45)	156,942
	Building	Grant						5,318		300	0	(2,498)	3,120
	Pathway							0		8,428	30,868	22,440	0
	Isaiah 61							188		1,208	348	0	1,047
	CAP/Flnandsi			Freedom		bande		7,768	35,740		29,809	6,050	19,749
	inside Out Housing project							10,847		12	330	(10,528)	0
	Estetrlal	Dorlstioos						0		633	825	192	0
	Total							186,996	46,320		68,069	15,611	180,858
Aggregate offunds								529,11D	319,757		250,520	0	598,348
Analysis ofnat		assets by fund
The assets and		llabglties ofthe various funds were					as fogows:
											Designated	Restricted
									General	Fund	Funds	Funds	Total 2020
	Tangible	fixed		assets						1,115	170,212	156,942	328,269
	Debtors									9,476	27	1,288	10,791
	Cash at	bank		and in hand					215,395		30,662	23,749	269,806
	Creditors failing due in one				year				(9,166		(232)	1,120	(10,518)
									216821		2CO 669	180858	598 348

																Page	Page	20
	Description of Restricted funds
	Bufldlng Fund				Indudes the asset values of		the church centre and youth		offlce end income for		maintenance			of fabric of		tha	church
					and church	centre.
	Bufldlng Grant				Previously	used for bufldlng	grants, it no longer	holds any grant income but reflects				income		from	donors	for
					buflding purposes.
	Pathway				A mentorlng programme designed to help those with drug/alcohol/offending						behaviour		or	other	Instabilities		In
					their lives	to become more	stable. Two mentors	are engaged for		each person	on the programme.
	isaiah 61	"Community		Support	Several other ministry projects that help people			ln our community		fk under this tenne.
	Projects"
	CAP/Financial		Freedom		A project helping those ln serious flnandal difficultie. St				Mary's hosts s "Christians			Against		Poverty" centra
					supported	by 4 partner churches- St Mark's Church, Myton Chords, St Paula Church						(sfl	In	Leemjngton)		snd	Castle
					H III Baptist	(ln Warwick), who make grants to the centre			annually.
	External	Donations			Donations	received for forwarding onto other charitable			causes,
	InsldeOut	Housing Project			To help those who sre difficult to house to find			accommodation		by supporting	them	In	private rented
					eccommodeffon. (Ibis fund		ceased to exists In 2020.)
18	Operating lease	Commltmants
	The charity has sn operating			Icosa for	photocoprar. The	minimum amount	payable in respect	ofthis lease is as		follows.
														2021			2020
	Payments fafllng	dus:																E
	Within one year													1,663				936
	Between	one	snd five	years										6,198				0
	After five years														0			0
																		936

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