# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|||| |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, FCA|||| |Churchwardens:|Mike Cooke (St Mary' s)|||| ||Lesley Farrall (St Mary's appointed||June 2021)|| ||John Ball (St John' s)|||| ||Julia Bush (StJohn' 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)|||| ||Ann Long (St Mary's appointed|May 2021)||| |Elected Members:|Caroline Holden (StJohn' s)|||| ||Marianne
Mackay (St John' s)|||| ||Mark Humphries
(All Saints' )|||| ||Sue Lang (All Saints' )|||| ||Judy Seward
(All Saints' )|||| ||Sian Buckley-Lewis
(St Mary' s)|||| ## ## ## ## ## ## ## |||Note|General|Designated|Restricted|Endowment|All Funds|All Funds| |---|---|---|---|---|---|---|---|---| ||||Fund
f|Funds
f|Funds
f|Funds
f|2021
f|2020
f| |Income||||||||| |Donations
and legacies
Charitable
activities||2
3|141,729
11,671|210
50,160|20,766||162,705
61,831|164,090
50,412| |Other trading activities
Investments||4
5|3,898
483|114|432||3,898
1,030|1,021
1,279| |Insurance
claim|||||4,116||4,116|| ||||157,781|50,484|25,314|1|233,580|216,802| |Expenditure
Church activities||7|(143,282)|(46,978)|(43,582)||(233,842)|(206,597)| |Raising Funds||7|(350)
(143,632)|(46,978)|(43,582)||{350)
(234,192)|(200)
(206,797)| |Net operating
income/(expenditure)|||14,149|3,506|(18,268)||(612)|10,005| |Net unrealised
gain/(loss)|||1,285||||1,285|(2,017)| |Net income/(expenditure)|for the year||15,434|3,506|(18,268)||673|7,988| |Reconciliation
offunds||||||||| |Total funds brought
forward|||90,383|22,217|97,148|3,124|212,872|204,884| |Transfer offunds|||||1,425|(1,425)||| |Total Funds carried forward|||105,817|25,723|80,305|1,700|213,545|212,872| ## ## ## |||Note|General|Designated|Restricted|Endowment|All funds|All funds| |---|---|---|---|---|---|---|---|---| ||||Fund|Funds|funds|funds|2021|2020| |||||E|f|E|E|E| |Fixed assets||||||||| |Plant and equipment||12|612||||612|816| |Investments||13|10,892||||10,892|9,607| ||||11,504||||11,504|10,423| |Current assets||||||||| |Stock|||2,493||||2,493|2,822| |Debtors||14|10,873|68|1,920||12,861|24,833| |Deposits||15|44,425|10,000|50,425|1,700|106,550|77,972| |Cash and cash equivalents||15|41,117|15,685|28,109||84,911|102,872| |Total assets|||98,908|25,753|80,454|1,700|206,815|208,499| |Current
liabilities||||||||| |Creditors S.accruals||16|(4,595)|(30)|(149)||(4,774)|(6,050)| ||||(4,595)|(30)|(149)||(4,774)|(6,050)| |Net assets|||105,817|25,723|80,305|1,700|213,545|212,872| |Funds||||||||| |Balance at 1January 2021|||90,383|22,217|97,148|3,124|212,872|204,884| |Net movements|in Funds||15,434|3,506|(18,268)|1|673|7,988| |Transfer of'funds|||||1,425|(1,425)||| |Total Funds|||105,817|25,723|80,305|1,700|213,545|212,872| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.
INCOME FROM DONATIONS|AND LEGACIES|||||| |---|---|---|---|---|---|---| ||General|St Mary' s||Restricted|All Funds|All Funds| ||Fund
Pre-School|||Funds|2021|2020| |Income|f|f||f|f|f| |Planned
Giving:||||||| |Gift Aid|77,264||||77,264|76,335| |Non Gift Aid|17,158|||5,795|22,953|24,105| |Collections at Services:||||||| |Gift Aid|760||||760|2,079| |Non Gift Aid|4,694|||53|4,747|3,798| |Donations
&Appeals
Grants|4,142
14,918|210||7p512
6,124|11,654
21,252|14,211
16,677| |Gift Aid Small Donations Scheme|2,103|||22|2,125|1,501| |Gift Aid|19,690|||1,260|20,950|20,384| |Legacies|1,000||||1,000|5,000| ||141,729|210||20,766|162,705|164,090| |3.
INCOME FROM CHARITABLE ACTIVITES||||||| ||General
Fund|St Mary' s||Restricted|All Funds|All Funds| |||Pre-School||Funds|2021|2020| |Income|f|f||f|f|f| |Bookstall & Bible Notes sales|276||||276|354| |Lettings —Church &Chapter House
Sale ofgoods and produce
Weddings/Funeral
fees
Pre-School fees
6,184
4,403||73
50,087|||6,184
881
4,403
38,982|4,391
974
5,711
38,982| ||11,329|50,'160|||61,831|50,412| |4.
INCOME FROM OTHER TRADING ACTIVITES||||||| ||General|St Mary'|s|Restricted|All Funds|All Funds| |Income|Fundf|Pre-School
f||Funds
f|2021
f|2020
f| |Fund raising events and activities|3,898||||3,898|1,021| ||3,898||||3,898|1,021| |5.
INVESTMENT INCOME||||||| ||||General|Endowment|St Mary' s|Restricted|All Funds|All Funds| |---|---|---|---|---|---|---|---|---| ||||Fund|Fund|Pre-School|Funds|2021|2020| |Income|||f|f|f|f|f|f| |Dividends|and|interest|483|1|114|432|1,030|1,279| ||||483|1|114|432|1,030|1,279| ## ## ## |6.
ANALYSIS OF|EXPENDITURE|EXPENDITURE|EXPENDITURE|||||| |---|---|---|---|---|---|---|---|---| ||||Note|General|St Mary's|Restricted|All Funds|All Funds| |||||Fund|Pre-School|Funds|2021|2020| |CHURCH ACTIVITIES||||f|f|f|f|f| |Giftsfrom PCC:||||||||| |Mission —UK|||11|1,450||608|2,058|1,566| |Mission
—overseas|||11|2,600||248|2,848|2,864| |Mission —secular|||11|1,850||481|2,331|2,263| |Team wide||||||||| |||||5,900||1,337|7,237|6,693| |Acti vities relating|to|Church|Ministry|||||| |Ministry:||||||||| |Parish Share||||90,390|||90,390|93,383| |Clergy expenses||||2,040||600|2,640|2,618| |Church
running
costs:||||||||| |Light, heat, water||||5,589|||5,589|5,609| |Insurance||||4,558|||4,558|4,516| |Sundries
Maintenance|I|security||1,249
9,793||306
3,622|1,555
13,415|1,344
16,492| |Upkeep ofservices||||2,303||123|2,426|2,180| |Upkeep ofChurchyards||||240|||240|2,596| |Magazine
printing|&|bookstall||275|||275|269| |Support S.Education||||468|69|864|1,401|1,411| |Salaries||||4,890|39,415||44,305|43,112| |Depreciation||||204|||204|204| |St Mary's projects||||||18,765|18,765|4,539| |All Saints' projects||||||6,013|6,013|98| |StJohn's projects||||||9,077|9,077|| |||||127,795|39,484|39,370|200,853|178,371| |Church Management||&Administration||||||| |Postage, printing,
stationery||||||||| |books, advertising||||1,363|||1,363|1,692| |Office equipment,|phone etc.|||1,268|||1,268|838| |Playgroup
expenses|||||7,494||7,494|5,585| |Sundry expenses||||320|||320|306| |Salaries||||13,553|||13,553|13,397| |Professional
fees||||401||2,652|3,053|1,429| |Bank charges||||241||223|464|504| |Cleeve/Claverham|contributions|||(1,763)|||(1,763)|(2,218)| |||||15,383|7,494|2,875|25,752|21,533| |TOTAL CHURCH ACTIVITIES||||143,282|46,978|43,582|233,842|206,597| |RAISING FUNDS||||||||| |Stewardship/Giving|costs|||108|||108|134| |Costs offayre and|events|||242|||242|66| |||||350|||350|200| |TOTAL EXPENDITURE||||143,632|46,978|43,582|234,192|206,797| ## ## |8.|FUND DETAILS||||||||| |---|---|---|---|---|---|---|---|---|---| |8a|ENDOWMENT
FUNDS||||||||| ||Endowment
Funds||Terms|||Protected|Market|2021|2020| ||under the PCC control|||||Capital
f|Value
f|f|f| ||The Mrs Ford Trust||For the|maintenance|ofSt|1,700|1,700||| ||||Mary's|Churchyard.|||||| ||Ken Stuckey Trust||For the|maintenance|and||||| ||||repairs|at All Saints,|Kingston||||| ||||Seymour||||||| ||||||||||12| ||Endowment
Funds||Terms|||Protected|Market|2021|2020| ||under Diocesan control|||||Capital
f|Value
f|f|| ||Yatton Churchyard|fund|For the|maintenance|ofSt|273|9,986|254|| ||||Mary's|Churchyard.|||||| ||Mrs D Stuckey Trust||For the|fabric ofSt|Mary' s|2,000|23,597|600|579| ||||and/or|maintenance|of||||| ||||Assistant
clergy||||||| |||||||||854|824| ## ## ## ## |||||Opening|Income|Expenditure|Closing| |---|---|---|---|---|---|---|---| |||||balance|||balance| |||||E|E|E|E| |Special Charity Collections|||||1,337|(1,337)|| |St Mary's Children's|work|||206|1|(1)|206| |StJohn's Projects||||27,660|5,342|(9,142)|23,860| |All Saints' Amenities||||5,594|5,951|(6,027)|5,518| |All Saints' Churchyard||||1,897|912|(6)|2,803| |Parish-wide
Funds||||22|600|(600)|22| |Sunday School Trust||||16,948|83|(340)|16,691| |Team Mission
Fund||||831|4|(2)|833| |St Mary's Care (CoSMIC)||||36,886|6,528|(21,870)|21,544| |St Mary's Clock|||||4,251|(3,SS1)|700| |St Mary's Churchyard||||2,943|289|(8)|3,224| |St Mary's Organ-Music||Fund||2,193|10|(144)|2,059| |Yatton
&.Winscombe||Chorale||1,609|6|(SS4)|1,061| |Zambian —Kabwe Link||||359|2|(1)|360| |||||97,148|25,316|(43,583)|78,881| |Significant
individual||items in the above|expenditure|are as follows:|||| |St Mary's Care (CoSMIC)||||All Saint's Amenities|||| |Window
repairs|||18,765|Coffin rest and|fencing|repairs|3,860| |||||Lych Gate|||2,153| ||||18,765||||6,013| |StJohn's Projects|||||||| |Breathe Conversation||works to StJohn' s|6,293||||| |StJohn's works|||1,509||||| |Carpet|||1,275||||| ||||9,077||||| ## ## ## ## ## |||||Opening|Surplus for|Closing| |---|---|---|---|---|---|---| |||||Balance
f|the year
f|Balance
f| |St.|IVlary's|Pre-School|Fund|22,217
22'217|3,506
3,506|25,723
25,723| ## ## |AFFCOSTS& TRUSTEE REIVIUNERAT|ION|||| |---|---|---|---|---| ||||2021|2020| ||||f|E| |Salary and wages
Organists/Choir
fees included
within
Pension contributions|Wedding/Funeral|income|57,645
722
213|56,300
60
209| |Cleeve/Claverham
contributions
for|Team Administrator||(1,381)|(1,821)| ||||57,199|54,748| ## ## ## ## |The average number
ofemployees
during the year was as|follows:|| |---|---|---| ||2021|2020| ||No.|No.| |Administration|1|1| |Pre School|7|7| |Organists/Choirmasters|3|3| ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |||||PCC "5/0"|Special|||PCC "5/0"|Special| |Home Mission||||||Other Agencies|||| |Clevedon|Food Bank|||450||Children's|Hospice South West||51| |Sisters of|the Church|||500||Emmaus||500|| |Yatton Junior School||||500||Jessie May|Trust||250| |||||1,450||MacMillian|Cancer||180| |||||||Royal British Legion|||54| |||||||Samaritans||450|| |Overseas|Mission|||||Strawberry|Line Cafe|300|| |Send a Cow|||||248|Yatton Carers||400|| |Christian|Aid||||554|Yatton Youth Club||500|| |CMS||||500||||2,150|535| |Us. (previously||USPG)||1,000|||||| |Kabwe||||600||Write off2018cheque||(300)|| |The Hope|Christian||Trust|500|||||| |||||2,600|802|2021Tota I||5,900|1,337| ## ## ## ## |12. TANGIBLE FIXEDASSETS||| |---|---|---| ||Equipment|Total| |Cost||| |At 1January 2021|6,440|6,440| |Additions||| |At 31December 2021|6,440|6,440| |Depreciation||| |At 1January 2021|5,624|5,624| |Charge
in the year|204|204| |At 31December 2021|5,828|5,825| |Net Bookvalue at 31December 2021|612|612| |Net book value at 1January 2021|816|816| |13. INVESTMENTS||| ||2021|2020| |MRG Charifund —700 units|10,892|9,607| ||10,892|9,607| ## |DEBTORS||||||| |---|---|---|---|---|---|---| |||General|Pre-|Restricted|2021|2020| |||Fund|School|Funds||| ||||||f|E| |Collections/Giving||||||605| |Cleeve with Claverham|contribution|2,792|||2,792|3,300| |Listed Places ofWorship|Grant Scheme|602||494|1,096|1,135| |Gift Aid||4,696||1,026|5,722|5,620| |Gift Aid Small Donation|scheme|631|||631|1,501| |Grants||973||400|1,373|8,364| |Donations||||||2,402| |Other||1,130|||1,198|1,906| |||10,824|68|1,920|12,812|24,833| ## ## ## ## ## ## ## ## ||General|Fund|All Other|Funds| |---|---|---|---|---| ||2021|2020|2021|2020| ||f|f|f|f| |Income||||| |Planned
regular
giving
Collections
Donations
and appeals
Grants
Legacies
Tax recovered
(Gift Aid)
Events and Activities|94,422
5,454
4,142
14,918
1,000
21,793
3,898|93,635
5,877
8,897
2,172
2,500
21,453
1,021|5,795
53
7,512
6,334
1,282|6,805
5,314
14,505
2,500
432| |Lettings/Fees/Sale
ofgoods
Dividends,
interest,
compensation|11,671
483
157,781|11,329
546
147,430|50,160
4,663
75,799|39,083
733
69,372| |Expenditure
Mission Giving|(5,900)|(6,300)|(1,337)|(393)| |Ministry —Parish Share
Ministry —Other
Running
Costs
Organists 5 Pre-school Staff
Major repairs 5 depreciation
Administration/Event
costs|(90,390)
(2,040)
(24,475)
(4,890)
(204)
(15,733)|(93,383)
(2,039)
(18,517)
(6,706)
(204)
(15,614)|(600)
(4,984)
(39,415)
(33,855)
(10,369)|(579)
(15,900)
(36,406)
(4,637)
(6,119)| ||(143,632)|(142,763)|(90,560)|(64,034)| |Net operating|14,149|4,667|(14,761)|5,338| |income/(expenditure)||||| |Net unrealised
gain/(toss)|1,285|(2,017)||| |Total surplus/(loss)
for the year|15,434|2,650|(14,761)|5,338| |Total funds brought
forward
Total Funds carried forward|90,383
105,817|87,733
90,383|122,489
107,728|117,151
122,489|