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2020-12-31-accounts

Charity Number: 1132177
Address: The Team Office, St Mary's Church, Church Road, Yatton, North Somerset,
BS494HH
Clergy: Rev'd Tim Scott, Chair
Rev'd Nigel Thomas
Rev'd Fran Binding (from August 2020)
Clergy, non PCC members: Rev'd John Angle
Rev'd Avril Gaunt
Rev'd Linda Scott
Rev'd Richard Taylor
Lay Chair: Lesley Farrall
Readers: Allan Attwood
Paul Stalder
Treasurer: Karen Baber
Churchwarden s: Mike Cooke (St Mary' s)
Pat Denny (St Mary' s) (resigned Ocotber 2020)
John Ball (St John' s)
Julia Bush (St John' s)
John Allday
(All Saints' )
Sue Thomas
(All Saints' )
Associate Church Wardens: Jill Earle (St Mary' s)
(non PCC members) Robert Manley (St Mary' s)
Elected Members: Caroline Holden (St John' s)
Marianne
Mackay (St John' s)
Brian Thomas (St John' s) (Resigned October 2020)
Mark Humphries
(All Saints' )
Sue Lang (All Saints' )
Judy Seward
(All Saints' )

Note General Designated Restricted Endowment All Funds AII Funds
Fund Funds Funds Funds 2020 2019
f E f f f E
Income
Donations
and
legacies 134,534 149 29,407 164,090 192,701
Charitable
activities
11,329 39,003 80 50,412 68,231
Other trading activities 1,021 1,021 18,226
Investments 546 164 563 1,279 1,817
147,430 39,316 30,050 6 216,802 280,975
Expenditure
Church activities 7 (142,563) (42,346) (21,688) (206,597) (262,876)
Raising Funds 7 (200) (200) (1,580)
(142,763) (42,346) (21,688) (206,797) (264,456)
Net operating income/(expenditure) 4,667 (3,030) 8,362 10,005 16,519
Net unrealised (loss)/gain (2,017) (2,017) 1,657
Net income/(expenditure) for the year 2,650 (3,030) 8,362 7,988 18,176
Reconciliation offunds
Total funds brought forward 87,733 25,247 88,786 3,118 204,884 186,708
Total Funds carried forward 90,383 22,217 97,148 3,124 212,872 204,884

Note General Designated Restricted Endowmen All funds All funds
Fund Funds funds tfunds 2020 2019
f f f f f
Fixed assets
Plant and equipment 12 816 816
Investments 13 9,607 9,607 11,624
10,423 10,423 11,624
Current assets
Stock 2,822 2,822 2,183
Debtors 14 14,022 46 10,765 24,833 22,927
Deposits 15 24,423 10,000 40,425 3,124 77,972 87,823
Cash and cash equivalents 15 43,323 12,171 47,378 102,872 84,742
Total assets 84,590 22,217 98,568 3,124 208,499 197,675
Current liabilities
Creditors Raccruals 16 (4,630) (1,420) (6,050) (4,415)
(4,630) (1,420) (6,050) (4,415)
Net assets 90,383 22,217 97,148 3,124 212,872 204,884
Funds
Balance at 1January 2019 87,733 25,247 88,786 3,118 204,8&4 186,708
Net movements in Funds 2,650 (3,030) 8,362 6 7,988 18,176
Total Funds 90,383 22,217 97,148 3,124 212,872 204,884

General
St Mary' s
General
St Mary' s
Restricted All Funds All Funds
Fund
Pre-School
Funds 2020 2019
f f E E E
Income
Planned Giving:
Gift Aid 76,135 200 76,335 79,653
Non Gift Aid 17,500 6,605 24,105 23,847
Collections at Services:
Gift Aid 2,079 2,079 2,928
Non Gift Aid 3,79& 3,798 5,779
Donations 5Appeals 8,897 5,314 14,211 36,762
Grants 2.172 149 14,356 16,677 7,425
Gift Aid Small Donations Scheme 1,501 1,501 2,397
Gift Aid 19,952 432 20,384 25,128
Legacies 2,500 2,500 5,000 8,782
134,534 149 29,407 164,090 192,701
3.
INCOME FROM CHARITABLE
ACTIVITES
General Fund StMary's Restricted All Funds All Funds
Pre-School Funds 2020 2019
Income f E E E
Bookstall 8c Bible Notes sales 354 354 277
Lettings —Church 8.Chapter House 4,391 4,391 7,993
Sale ofgoods and produce &73 21 80 974 1,835
Weddings/Funeral fees 5,711 5,711 9,735
Pre-School fees 38,982 38,982 48,391
11,329 39,003 80 50,412 68,231
4.
INCOME FROM OTHER TRADING
ACTIVITES
General StMary's Restricted All Funds All Funds
Fund Pre-School Funds 2020 2019
Income f f f f f
Fund raising events and activities 1,021 1,021 18,226
1,021 1,021 18,226
5.
INVESTMENT
INCOME
General Endowment St Mary' s Restricted All Funds All Funds
Fund Fund Pre-School Funds 2020 2019
Income E f f f f E
Dividends and interest 546 6 164 563 1,279 1,817
546 6 164 563 1,279 1,817

6.
ANALYSIS OF
EXPENDITURE EXPENDITURE EXPENDITURE
Note General StMary's Pre- Restricted AII AII Funds
Fund School Funds Funds 2019
2020
CHURCH ACTIVITIES E
Giftsfrom PCC:
Mission —UK 11 1,450 116 1,566 2,342
Mission - overseas 11 2,700 164 2,864 3,055
Mission —secular 11 2,150 113 2,263 3,071
Team wide 300
6,300 393 6,693 8,768
Activities reiating to Church Ministry
Ministry:
Parish Share 93,3&3 93,383 96,867
Clergy expenses 2,039 579 2,618 4,303
Church
running
costs:
Light, heat, water 5,609 5,609 8,050
Insurance 4,516 4,516 4,617
Sundries 702 642 1,344 1,441
Maintenance &.security 4,468 12,024 16,492 8,379
Upkeep ofservices 2,100 80 2,180 3 222
Upkeep of Churchyards 2,596 2,596
Magazine
printing
&bookstall 269 269 203
Support & Education 853 355 203 1,411 2,689
Salaries 6,706 36,406 43,112 45,363
Depreciation 204 204
St Mary's projects 4,539 4,539 49,951
All Saints' projects 98 9&
120,849 36,761 20,761 178,371 225,085
Church Management &Administration
Postage, printing, stationery
books, advertising 1,692 1,692 2,289
Office equipment, phone etc. 838 838 449
Playgroup
expenses
5,585 5,585 7,888
Sundry expenses 306 306 316
Salaries 13,397 13,397 13,090
Professionalfees 1,152 277 1,429 6,544
Bank charges 247 257 504 644
Cleeve/Claverham contributions (2,218) (2,218) (2,197)
15,414 5,585 534 21,533 29,023
TOTAL CHURCH ACTIVITIES 142,563 42,346 21,688 206,597 262,876
RAISING FUNDS
Stewardship/Giving costs 134 134 896
Costs offayre and events 66 66 684
200 200 1,580
TOTAL EXPENDITURE 142,763 42,346 21,688 206,797 264,456

8. FUND DETAILS
ga ENDOWMENT
FUNDS
Endowment
Funds
Terms Protected Market 2020 2019
under the PCC control Capital
f
Value
f
f f
The Mrs Ford Trust Forthe maintenance ofSt 1,700 1,700 12
Mary's Churchyard.
Ken Stuckey Trust Forthe maintenance and 1,000 1,400
repairs at All Saints, Kingston
Seymour
12
Endowment
Funds
Terms Protected Market 2020 2019
under Diocesan control Capital Value
f f f f
Yatton Churchyard fund Forthe maintenance ofSt 273 8,731 245 238
Mary's Churchyard.
Mrs D Stuckey Trust Forthe fabric ofSt Mary' s 2,000 20,631 579 562
and/or maintenance of
Assistant
clergy
824 800

Opening Income Expenditure Closing
balance balance
f f f f
Special Charity Collections 393 (393)
St Mary's Children's work 206 1 (1) 206
StJohn's Projects 27,809 421 (570) 27,660
StJohn's Churchyard 227 (227)
AII Saints' Amenities 5,305 8,875 (8,586) 5,594
AII Saints' Churchyard 2,016 1,762 (1,881) 1,897
Parish-wide
Funds
22 579 (579) 22
Sunday School Trust 17,067 104 (223) 16,948
Team Mission
Fund
828 5 (2) 831
St Mary's Care (CoSMIC) 28,564 17,422 (9,100) 36,886
St Mary's Churchyard 2,661 290 (8) 2,943
St Mary's Organ-Music Fund 2,265 14 (86) 2,193
Yatton RWinscombe Chorale 1,458 182 (31) 1,609
Zambian —Kabwe Link 358 2 (1) 359
88,786 30,050 (21,688) 97,148
Significant
individual
items in the above expenditure are as follows:
St Mary's Care (CoSMIC) All Saint's Amenities
Church
lights
2,603 Lych gate 8,364
Pinnacle and stone repairs 860
New piano 3,000 8,364
Windows
restoration
1,539
8,002

Opening Deficit for the Closing
Balancef year
f
Balancef
St.Mary's Pre-School Fund 25,247 (3,030) 22,217
25,247 (3,030) 22,217

AFF COSTS &TR USTEE REMU NE RAT ION
2020 2019
f f
Salary and wages 56,300 58,239
Qrganists/Choir fees included within Wedding/Funeral income 60 1,647
Pension contributions 209 214
Cleeve/Claverham contributions for Team Administrator (1,821) (1,779)
54,748 58,321

The average number ofemployees
during the year was as
follows:
2020 2019
No. No.
Administration 1 1
Pre School 7 7
Organists/Choirmasters 3 3
11 11

Church d ue to the coronavi rus
pandemic.
PCC '5%' Special PCC '5%' Special
Home Mission Other Agencies
Clevedon Food Bank 450 Action for Children 69
St Mary's Church 116 Cancer Research 44
Sisters of the Church 500 Emma us 500
Yatton Junior School 500 Samaritans 450
1,450 116 Strawberry Line Cafe 300
Yatton Carers 400
Overseas Mission Yatton Youth Club 500
CAFOD 82 2,150 113
Christian Aid 82
CMS 500 2020Total 6,300 393
Us. (previously
USPG)
1,000
Kabwe 600
The Hope Christian Trust 500
Zambia
Link —Flooding
100
2,700 164

12. TANGIBLE FIXEDASSETS
Equipment Total
f f
Cost
At 1January 2020 5,420 5,420
Additions 1,020 1,020
At 31December 2020 6,440 6,440
Depreciation
At 1January 2020 5,420 5,420
Charge
in the year
204 204
At 31December 2020 5,624 5,624
Net Bookvalue at31December 2020 816 816
Net book value at 1January 2020
13. INVESTMENTS
2020 2019
MRG Charifund —700 units 9,607 11,624
9,607 11,624

. DEBTORS
General Pre- Restricted 2020 2019
Fund School Funds
f f
Collections/Giving 605 605 128
Cleeve with Claverham contribution 3,300 3,300 3,634
Listed Places ofWorship Grant Scheme 310 825 1,135 6,953
Gift Aid 5,245 375 5,620 5,195
Gift Aid Small Donation scheme 1,501 1,501 834
Grants 8,364 Bp364 3,321
Donations 1,201 1,201 2,402
Other 1,860 46 1,906 2,862
14,022 46 10,765 24,833 22,927

General Fund All Other Funds
2020 2019 2020 2019
f f f f
Income
Planned
regular
giving
93,635 96,699 6,805 6,801
Collections 5,877 8,707
Donations
and appeals
8,897 5,679 5,314 31,083
Grants 2.172 14,505 7,425
Legacies 2,500 1,000 2,500 7,782
Tax recovered
(Gift
Aid) 21,453 23,064 432 4,461
Events and Activities 1,021 18,226
Lettings/Fees/Sale ofgoods 11,329 19,115 39,083 49,116
Dividends,
interest,
compensation 546 716 733 1,101
147,430 173,206 69,372 107,769
Expenditure
Mission Giving (6,300) (6,700) (393) (2,068)
Ministry —Parish Share (93,383) (96,867)
Ministry —Other (2,039) (3,741) (579) (562)
Running
Costs
(18,517) (20,585) (15,900) (8,016)
Organists 5 Pre-school Staff (6,706) (8,486) (36,406) (36,877)
Major repairs 5depreciation (204) (4,637) (49,951)
Administration/Event costs (15,614) (16,059) (6,119) (14,544)
(142,763) (152,438) (64,034) (112,018)
Net operating 4,667 20,768 5,338 (4,249)
income/(expenditure)
Net unrealised
(loss)/gain
(2,017) 1,657
Total surplus/(loss) for the year 2,650 22,425 5,338 (4,249)
Total funds brought forward 87,733 65,308 117,151 121,400
Total Funds carried forward 90,383 87,733 122,489 117,151