REGISTERED CHARITY NUMBER: 1132329
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2020
1
THE PAROCHIAL CHURCH COUNCIL KIDDERMINSTER ISMERE
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020
| Contents Annual Report Independent Examiner’s Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements |
Page 3 7 8 9 10 |
|---|---|
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE
ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020
The PCC members (the Trustees) present their annual report and accounts for the year ended 31st December 2020 which comply with the Church Accounting Regulations 2006 and the Charity Commission’s Statement of Recommended Practice.
Administrative Information
The Ecclesiastical Parish of KIDDERMINSTER ISMERE is a benefice consisting of the churches of Holy Trinity - Trimpley,
St Barnabas - Franche, St John the Baptist - Wolverley, St Mary and All Saints – Kidderminster, St Oswald – Broadwaters,
St Peter – Cookley, St Peter – Upper Arley. The churches form a Team Ministry, in the Diocese of Worcester within the Church of England. The correspondence address is The Parish Office Churchfields Kidderminster Worcestershire DY10 2JN. Tel No: 01562 751923. Email:– office@ismere.co.uk
The Parochial Church Council (PCC) registered as a charity on 26[th] October 2009. The registered charity number is 1132329.
PCC members who have served from 1 January 2020 to the date this report was approved are: Ex Officio Members
Team Rector The Reverend Nigel Taylor (Chairman) Team Vicar: The Reverend Simon Archer Team Vicar The Reverend Bridget Woodall (resigned December 2020) Licensed lay ministers Sue Bullock Licensed lay minister and Ian Strongman Parish Safeguarding Officer Secretary: Angela Hayden Treasurer: Vacant
Deanery Synod Representatives
Holy Trinity Jane Twigg St Mary and All Saints Vacancy St. Barnabas Sue Hignell St. John’s Wolverley Cynthia Partridge St. Peter’s Cookley Barbara Pugh St. Peter’s Upper Arley Louvain Beer St. Oswald’s Sheila Mason
PCC Members
Susan MacAskill (Resigned October 2020) Alan Wombell Jane Twigg Susan Wombell Barrie Lewis Eileen Holt Mariea Hickman Kirsty Wilks Cynthia Partridge Paul Blackham Brian Murkett Sue Murkett Ross Page Martin Hollings Jackie Light Dudley Light Charles Beer Anita Perkins (resigned October 2020) Louvain Beer Jessica Hignell
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE
ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020
Administrative Information (Continued)
Authorised lay ministers
Children & Youth Kirsty Williams Pastoral Chris Lewis Sue Wombell Worship Leaders Louvain Beer Jill Jackson (retired 2020) Barrie Lewis Jim Pearman (deceased 2020) June Thomas Margaret Tindal Jane Twigg Kirsty Wilkes Martin Hollings
Worship Leader & Administration Polly Smith
Numbers on electoral roll :
| Holy Trinity St Barnabas St John the Baptist St Mary and All Saints St Oswald St Peter Cookley St Peter Upper Arley |
2020 22 20 36 40 50 50 81 84 20 20 52 12 ----- ------ 273 279 ==== ==== |
2019 53 12 |
|---|---|---|
Structure, Governance and Management
The PCC is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is a Registered Charity.
The method of appointment of PCC members is set out in the Church Representation Rules. The membership of the PCC consists of the incumbent, churchwardens and members elected by those members of the congregation who are on the electoral roll of the church. All those who attend our services/members of the congregation are encouraged to register on the Electoral Roll and stand for election to the PCC.
The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent. New members receive initial training into the workings of the PCC.
Given its wide responsibilities, the PCC delegates decisions regarding the day to day management of the seven churches in the benefice to the District Church Council of each church but, where appropriate, the DCCs refer decisions to the PCC. The DCCs remain accountable to the PCC and report back regularly on activities and decisions in the respective churches. The DCCs have a number of committees, each dealing with a particular aspect of parish life. These committees include worship, mission and outreach and fabric and finance. Committees report back to the DCC.
The PCC is aware of its duty to have due regard to the House of Bishops’ guidance on safeguarding children and vulnerable adults. From 2017 the PCC has used the “Safeguarding Toolkit” provided by the diocese as a way of self-assessment, to seek to ensure it fulfils that duty. The PCC continues to
comply with the duty to have “due regard” to the House of Bishops’ guidance in relation to safeguarding.
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE
ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued)
Volunteers
We would like to thank all the volunteers, Local Licensed Ministers and Authorised Lay Ministers who support the parish vision to take the Good News of Jesus Christ to those who choose to hear it and work so hard to make our church the lively and vibrant community it is.
Risk Assessment
The members of the PCC regularly review the risks to which the Council might be exposed and recommend action to mitigate these or to manage the risk appropriately. The PCC reviews its Child Protection and Health and Safety policies on an annual basis. Financial risks are regularly reviewed.
Objectives and Activities
The PCC is committed to enabling as many people as possible to worship at our churches and to become part of our parish community. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can 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, we have considered the Commission's guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish community through:
-
Worship and prayer; learning about the gospel; and developing their knowledge and trust in
-
Jesus.
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Provision of pastoral care for people living in the parish.
-
Missionary and outreach work.
To facilitate this work it is important that we maintain the fabric of the seven church buildings within the parish and also our hall buildings for community use.
Staff Establishment.
----- Start of picture text -----
Churches for Clergy Establishment
which clergy December 2020
posts have
pastoral
responsibility
St Mary and All Team Vicar, Simon Archer licensed on 3 [rd] March
Saints 2019 with pastoral responsibility for 3 churches.
St Peter Upper As part of the Churchfields Local Ecumenical
Arley Partnership this post is also an ‘Associate
Holy Trinity Presbyter’ in the Methodist Church.
Trimpley
St Peter Cookley Team Rector with pastoral responsibility for 2
St Oswald churches. As part of the Broadwaters Local
Broadwaters Ecumenical Partnership this post is also an
‘Associate Presbyter’ in the Methodist Church
St John Wolverley Team Vicar employed with pastoral
St Barnabas responsibility for St Barnabas Franche and St
Franche John Wolverley. Post holder resigned and will not
be replaced.
----- End of picture text -----
KIDDERMINSTER ISMERE PCC has the responsibility of co-operating with the Clergy Team, in promoting ministry and mission in the Parish. It also has maintenance responsibilities for the church buildings of Holy Trinity - Trimpley, St Barnabas - Franche,
St John’s - Wolverley, St Mary’s and All Saints – Kidderminster, St Oswald’s – Broadwaters, St Peter’s – Cookley,
St Peter’s – Upper Arley.
Six of the seven churches hold a Sunday morning service each week and the seventh, Holy Trinity Trimpley, has Sunday morning services three out of four weeks. When there is a fifth Sunday in the month the churches join together for a Sunday morning Team service.
Each church has embarked on considering its own context and mission field and will be working out how it engages with its local community over the coming years. This will be in a variety of ways depending on what can be offered by the church and what is needed by the community. In key areas such as St Mary and All Saints, St Oswald’s, St John’s and St Barnabas, our church buildings and associated church halls provide important meeting and celebration places.
Social Action
In the past 2 years, specific social action projects have developed in addition to the engagement with the community via schoolwork. These are a ‘Dementia Café’ in Cookley and a ‘Place of Welcome’ Café at St Oswald’s Broadwaters. The Parish is committed to continuing its support of Faith at Work Worcester with continued Chaplaincy work in the town’s retail sector and market. THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE
ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued)
PCCs and DCCs
The PCC is the legal body for the Team and delegates the maintenance of the church buildings and mission in the local context to the District Church Councils which meet a minimum of 4 times per year.
Achievements and Performance
This year, 2020, has been an unprecedented year due to the COVID 19 Pandemic. Due to the closure of church buildings from 23[rd] March to 4[th] July and the continuation of social distancing and safety measures, the team has not achieved all it set out to do at the beginning of the year. We are however proud that although our buildings closed we were able to adapt and provide on line worship via social media every Sunday of the year and even when we were back in church we continued to ‘livestream’ services in order that those who were shielding and felt too vulnerable to attend church were able to be part of our worshipping community.
An area for improvement highlighted by the pandemic is communication and a strategy has been put in place to improve this. First stage was the renewal of the Parish Website which was up and running from November 2020
Financial Review
Total receipts on unrestricted funds were £193,977 (2019: £262,874) and are detailed in the financial statements.
£228,635 (2019: £240,942) was spent to provide Christian Ministry including the contribution to the diocesan parish share.
Total receipts on restricted funds were £18,846 (2019: £21,738) and are detailed in the financial statements. £19,927 (2019: £18,600) was spent out of restricted funds. The principle funding sources are voluntary contributions from members of the seven churches in the parish and these have not been collected on a regular basis due to the closure of our buildings during pandemic lockdown.
Reserves Policy
The PCC has a policy for unrestricted reserves for its ‘Team Fund’ to maintain a reserve to facilitate ongoing running of the team for a 6 month period. Unrestricted reserves at 31[st] December 2020 amounted to £209,600 (2019: £242,019) and restricted reserves amounted to £403,501 (2019: £427,550).
PCC MEMBERS’ RESPONSIBILITIES
The PCC members are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the Charities SORP 2015 (FRS 102);
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make judgements and estimates that are reasonable and prudent;
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state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Parochial Church Council on 8[th] May2021 and signed on its behalf by:
The Reverend Nigel Taylor Team Rector and Chair of PCC
REPORT OF THE INDEPENDENT EXAMINER TO THE MEMBERS OF THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE
I report to the charity trustees on my examination of the accounts of the PCC for the year ended 31 December 2020 which are set out on pages 8 to 23.
Respective Responsibilities of Trustees and Examiner
The church’s trustees are responsible for the preparation of the accounts. The church’s trustees consider that an audit is not required for this year under section144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
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Examine the accounts under section 145 of the 2011 Act;
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To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section145(5)(b) of the 2011 Act); and
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To state whether particular matters have come to my attention.
Basis of Independent examiner's report
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 you as 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 examiners statement
Since the gross income for the year exceeds the amount provided in section 145(3) of the 2011 Act, I confirm that I am qualified to act as Independent Examiner under the provisions of that section of the Act and that my qualification is as shown below.
In connection with my examination, no matter has come to my attention:
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Which gives me reasonable cause to believe that in any material respect the requirements
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To keep accounting records in accordance with section 130 of the 2011 Act; and
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To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
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To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
John Dennis Neale FAIA Membership No. F 71573 Meadowcroft Callowhill Rock Kidderminster Worcestershire DY14 9XW
Date :
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020
| FOR THE YEAR ENDED 31 DECEMBER 2020 |
|||||||
|---|---|---|---|---|---|---|---|
| 2020 2020 2020 |
2019 2019 2019 |
||||||
| Total Unrestric ted Restric ted |
Total Unrestric ted Restrict ed |
||||||
| Funds Funds Funds |
Fund s Funds Funds |
||||||
| Not e |
£ £ £ |
£ £ £ |
|||||
| INCOMING RESOURCES 2 |
|||||||
| Voluntary Income | 13149 3 122070 9423 |
1669 88 161790 5198 |
|||||
| Activities for generating funds |
3384 1949 1435 |
1292 6 11059 1867 |
|||||
| Investment income | 11673 9988 1685 |
1314 3 11279 1864 |
|||||
| Church activities | 42369 36066 6303 |
7796 1 66235 11726 |
|||||
| Other incoming resources | 23904 23904 0 |
1359 4 12511 1083 |
|||||
| 21282 3 |
193977 | 18846 | 2846 12 |
262874 | 21738 | ||
| RESOURCES EXPENDED 3 |
|||||||
| Costs of generating funds | 292 271 21 |
1835 1835 0 |
|||||
| Church activities | 14182 7 139954 1873 |
1443 43 142043 2300 |
|||||
| Church expenses | 79224 72853 6371 |
8926 6 79238 10028 |
|||||
| Major capital expenditure | 19954 12352 7602 |
1402 3 8472 5551 |
|||||
| Other resources expended | 7265 3205 4060 |
1007 5 9354 721 |
|||||
| 24856 2 |
228635 | 19927 | 2595 42 |
240942 | 18600 | ||
| SURPLUS / (DEFECIT) FOR YEAR |
- 35739 -34658 -1081 |
2507 0 21932 3138 |
|||||
| Investment changes 6 |
- 11673 3313 -14986 |
5320 2 5805 47397 |
|||||
| Net movement in Debtors & Creditors |
-9056 -1074 -7982 |
0 0 0 |
|||||
| Prioryear adjustment | 0 | 0 0 |
|||||
| NET MOVEMENT IN FUNDS for theyear |
- 56468 -32419 -24049 |
7827 2 27737 50535 |
|||||
| BALANCES BROUGHT FORWARD 01.01.2020 |
66956 9 242019 427550 |
5912 97 214282 377015 |
|||||
| BALANCES CARRIED FORWARD 31.12.2020 |
61310 1 |
209600 | 403501 | 6695 69 |
242019 | 427550 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2020
| THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2020 |
|
|---|---|---|---|---|
| 2020 2019 |
||||
| Note £ £ |
||||
| FIXED ASSETS | ||||
| Investment Assets 6 304299 315972 |
||||
| CURRENT ASSETS | ||||
| Short Term Deposits 189599 198847 |
||||
| Cash at Bank 119752 134840 |
||||
| Debtors 10926 24392 |
||||
| 320277 | 358079 | |||
| CURRENT LIABILITIES | ||||
| Trade Creditors 11475 4482 |
||||
| NET ASSETS | 613101 | 669569 | ||
| FUNDS | ||||
| Unrestricted 209600 242019 |
||||
| Restricted 7 403501 427550 |
||||
| TOTAL FUNDS | 613101 | 669569 | ||
| Approved by the Parochial Church Council on 8th May 2021 and signed on its behalf by |
||||
| Revd. Nigel Taylor ( Chairman & Team Rector ) |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020
1. ACCOUNTING POLICIES
General information and basis of preparation
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 (as updated through Update Bulletin 1 published on 2 February 2016), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Church Accounting Regulations 2006 and UK Generally Accepted Accounting Practice.
The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.
The financial statements are prepared on a going concern basis under the historical cost convention, except for the valuation of investments which are shown at market value. The
financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
The financial statements have been prepared under the historical cost convention except for the valuation of investments 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.
Incoming Resources
Recognition of incoming resources
These are included in the Statement of Financial Activities (SOFA) when:
i) the PCC becomes legally entitled to the benefit of use of the resources. ii) their ultimate receipt is virtually certain; and iii) the monetary value can be measured with sufficient reliability.
Fundraising
Funds raised from events and trading activities (e.g. a fête, a garden party or sales of books and magazines) are reported gross in the SOFA, i.e. before any related costs that may have been deducted from the gross proceeds.
Grants and donations
Grants and donations are included in the SOFA when any preconditions preventing their use by the PCC have been met.
For collections and planned giving this is when the funds are received.
Legacies
Legacies are included when the amount receivable has been received.
Gift Aid tax claims etc on cash donations
Gift Aid and other tax claims are included in the SOFA at the same time as the cash donations to which they relate.
Volunteer help
No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102). Further detail is given in the Trustees’ Annual Report.
Rental income
Rental income from the letting of church premises is recognised when the rental is received
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued)
1. ACCOUNTING POLICIES (Continued)
Investment income
This is included in the accounts when receivable.
Investment gains and losses
This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.
Expenditure and Liabilities
Expenditure recognition
All expenditure is accounted for when payment is made.
Governance costs
Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants payable without performance conditions
These are recognised in the accounts when received.
Liability recognition
Liabilities are recognised as soon as the legal or constructive obligation arises.
Assets
Consecrated and benefice property
Consecrated and benefice property of any kind is excluded from the financial statements by Section 10(2) (a) and (c) of the Charities Act 2011.
Moveable church furnishings
These are capitalised at cost and depreciated over their useful economic life other than where insufficient cost information is available. In this case the item is not capitalised.
Investments
Investments quoted on a recognised stock exchange or whose value derives from them (CIFs, etc) are valued at market value at the year end. Other investment assets are included at trustees’ best estimate of market value.
Short-term deposits
Include cash held on deposit either with the CBF Church of England Funds or at the bank.
Funds
Unrestricted funds
These represent the remaining income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spending on a future project and which are therefore not included in its “free reserves” as disclosed in the trustees’ report.
Restricted funds
These are income funds that must be spent on restricted purposes and details of the funds held and restrictions provided are shown in the notes to the accounts.
Taxation
The Charity has charitable status and is thus exempt from taxation of its income and gains falling within Section 505 of the Taxes Act 1988 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that they are applied to its Charitable activities.
Value Added Tax
Under normal circumstances the Charity incurs VAT on expenditure and this is irrecoverable. Consequently in such instances the VAT is included as part of the cost. However there are occasions where the charity is entitled to recover VAT incurred on major expenditure under the Listed Places of Worship Scheme (LPWS). Under such circumstances only the cost of the work/service, excluding VAT, is included in the accounts. The VAT recovered under the LWPS is netted against the VAT incurred on the cost.
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued)
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020
| 31ST DECEMBER 2020 | 31ST DECEMBER 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note 2020 |
2020 | 2020 2019 |
2019 2019 |
||||
| 2. TOTAL INCOMING RESOURCES Total |
Unrestri cted |
Restric ted Total |
Unrestri cted Restrict ed |
||||
| Fund s |
Funds | Funds Fund s |
Funds Funds |
||||
| INCOMING RESOURCES £ |
£ | £ £ |
£ £ |
||||
| Voluntary Income | |||||||
| Tax efcient planned giving 5206 4 |
52004 | 60 5789 7 |
57837 60 |
||||
| Other planned giving 1117 0 |
10919 | 251 1379 4 |
13538 256 |
||||
| Collections at services 8638 |
8568 | 70 1903 0 |
18634 396 |
||||
| All other giving and voluntary income 1607 9 |
14245 | 1834 3311 6 |
29294 3822 |
||||
| ( including Special Appeals & Donations ) |
|||||||
| Gift Aid recovered 1755 0 |
17112 | 438 2405 1 |
23959 92 |
||||
| Legacies 8022 |
8022 | 0 8000 |
8000 0 |
||||
| Grants 1797 0 |
11200 | 6770 1110 0 |
10528 572 |
||||
| TOTAL Voluntary income | 1314 93 |
122070 | 9423 | 1669 88 |
161790 5198 |
||
| Activities for generating funds |
|||||||
| Gross income from fundraising activities |
3384 | 1949 | 1435 | 1292 6 |
11059 1867 |
||
| Investment income | |||||||
| Dividends, interest, income from property |
1167 3 |
9988 | 1685 | 1314 3 |
11279 1864 |
||
| Church activities | |||||||
| Statutory fees retained by the PCC 1798 9 |
17989 | 0 2927 1 |
29271 0 |
||||
| Gross income from trading 2438 0 |
18077 | 6303 4869 0 |
36964 11726 |
||||
| ( hall lettings, magazine, bookstall etc ) |
|||||||
| 4236 9 |
36066 | 6303 | 7796 1 |
66235 11726 |
|||
| Other incoming resources |
|||||||
| Other none tradingincome | 2390 4 |
23904 | 0 | 1359 4 |
12511 1083 |
||
| TOTAL INCOME before Internal Transfers |
2128 23 |
193977 | 18846 | 2846 12 |
262874 21738 |
||
| Internal Transfers 9272 |
9272 | 0 1378 9 |
13789 0 |
||||
| TOTAL INCOME after Internal Transfers 4 |
2220 95 |
203249 | 18846 | 2984 01 |
276663 | 21738 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020
| 2020 2020 2020 2019 2019 2019 |
2020 2020 2020 2019 2019 2019 |
2020 2020 2020 2019 2019 2019 |
2020 2020 2020 2019 2019 2019 |
2020 2020 2020 2019 2019 2019 |
2020 2020 2020 2019 2019 2019 |
2020 2020 2020 2019 2019 2019 |
2020 2020 2020 2019 2019 2019 |
|---|---|---|---|---|---|---|---|
| 3. TOTAL RESOURCES EXPENDED Total Unrestric ted Restric ted Total Unrestric ted Restrict ed |
|||||||
| Fund s Funds Funds Funds Funds Funds |
|||||||
| Not e £ £ £ £ £ £ |
|||||||
| Costs of generating funds | |||||||
| Fundraising activities costs andpayments |
292 | 271 21 |
1835 | 1835 0 |
|||
| Church activities | |||||||
| Mission giving and donations 1547 6 15436 40 14777 14703 74 |
|||||||
| Diocesan parish share contribution 1102 92 110292 0 10751 4 107514 0 |
|||||||
| Salaries, wages and honoraria 1295 7 11124 1833 17991 15765 2226 |
|||||||
| Clergy and staf expenses 3102 3102 0 4061 4061 0 |
|||||||
| 14182 7 |
139954 1873 |
14434 3 |
142043 2300 |
||||
| Church expenses | |||||||
| Mission and Evangelism 1627 1627 0 1426 1358 68 |
|||||||
| Church running expenses (inc. Governance) 3616 1 35937 224 40566 37661 2905 |
|||||||
| Church maintenance 1053 4 8723 1811 15157 11866 3291 |
|||||||
| Church utility bills 1331 0 9336 3974 17307 13742 3565 |
|||||||
| Cost of trading 1759 2 17230 362 14810 14611 199 |
|||||||
| 7922 4 |
72853 6371 |
89266 | 79238 10028 |
||||
| Major capital expenditure | |||||||
| Major repairs to the church building 1502 5 7423 7602 12693 7142 5551 |
|||||||
| Major repairs to church hall or other PCC 4429 4429 0 1330 1330 0 |
|||||||
| property including redecoration |
|||||||
| New building work to the church, church hall, 500 500 0 0 0 0 |
|||||||
| clergy housing or other PCC property |
|||||||
| 1995 4 |
12352 | 7602 | 14023 | 8472 | 5551 | ||
| Other resources expended | |||||||
| Other none tradingexpenses | 7265 | 3205 4060 |
10075 | 9354 721 |
|||
| TOTAL EXPENDITURE before Internal Transfers |
2485 62 |
228635 | 19927 | 25954 2 |
240942 | 18600 | |
| Internal Transfers 9272 9272 0 13789 13789 0 |
TOTAL EXPENDITURE after 2578 27333 Internal Transfers 5 34 237907 19927 1 254731 18600
| THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
|||||||||||
| 4. TOTAL INCOMING RESOURCES- Holy St St St St St St St ISMER E ISME RE |
|||||||||||
| 2020 Trinity Barna bas John the Mar y Oswal ds Peters Peters Barnab as Comm on Fees |
|||||||||||
| Total Trimpl ey Franch e Bapti st Cook ley Upper Arley Comm Hall Fund Accou nt |
|||||||||||
| Voluntary Income £ £ £ £ £ £ £ £ £ £ £ |
|||||||||||
| Tax efcient planned giving 5206 4 4358 3476 7463 220 20 4152 8905 1690 0 0 0 |
|||||||||||
| Other planned giving 1117 0 529 3811 2046 280 0 907 1077 0 0 0 0 |
|||||||||||
| Collections at services 8638 32 644 1633 231 2 185 2402 1430 0 0 0 |
|||||||||||
| All other giving and voluntary income 1607 9 708 1966 4556 513 8 891 1315 1505 0 0 0 |
|||||||||||
| (including Special Appeals & Donations) |
|||||||||||
| Gift Aid recovered 1755 0 1278 1899 3856 356 8 1497 3248 2204 0 0 0 |
|||||||||||
| Legacies 8022 0 0 0 0 0 0 8022 0 0 0 |
|||||||||||
| Grants 1797 0 0 0 0 677 0 0 1000 0 10000 200 0 |
|||||||||||
| TOTAL Voluntary income | 1314 93 |
6905 | 11796 | 19554 | 426 08 |
7632 | 17947 | 14851 | 10000 | 200 | 0 |
| Activities for generating funds |
|||||||||||
| Gross income from fundraising activities |
3384 | 1435 | 231 | 898 | 0 | 111 | 709 | 0 | 0 | 0 | 0 |
| Investment income | |||||||||||
| Dividends, interest, income from property |
1167 3 |
225 | 6 | 366 | 971 4 |
95 | 260 | 1007 | 0 | 0 | 0 |
| Church activities | |||||||||||
| Statutory fees retained by the PCC 1798 9 1078 810 4593 201 8 0 5136 3071 0 1283 0 |
|||||||||||
| Gross income from trading 2438 0 1301 4137 3992 559 3 3498 16 0 5843 0 0 |
|||||||||||
| (hall lettings, magazine, bookstall etc) |
|||||||||||
| 4236 | 2379 | 4947 | 8585 | 761 | 3498 | 5152 | 3071 | 5843 | 1283 | 0 |
| 9 | 1 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other incoming resources | |||||||||||
| Other none tradingincome | 2390 4 |
0 | 18524 | 1052 | 0 | 0 | 691 | 0 | 0 | 235 | 3402 |
| Transfers | 9272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9272 | 0 |
| TOTAL INCOME | 2220 95 |
10944 | 35504 | 30455 | 599 33 |
11336 | 24759 | 18929 | 15843 | 10990 | 3402 |
| THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
|||||||||||
| 4a. UNRESTRICTED INCOMING RESOURCES- Holy St St St St St St St ISMER E ISME RE |
|||||||||||
| 2020 Trinity Barna bas John the Mar y Oswalds Peters Peters Barnab as Comm on Fees |
|||||||||||
| INCOMING RESOURCES- Total Trimpl ey Franch e Bapti st Broadwa ters Cook ley Upper Arley Comm Hall Fund Accou nt |
|||||||||||
| Voluntary Income £ £ £ £ £ £ £ £ £ £ £ |
|||||||||||
| Tax efcient planned giving 5200 4 4358 3476 7403 220 20 4152 8905 1690 |
|||||||||||
| Other planned giving 1091 9 529 3811 1795 280 0 907 1077 |
|||||||||||
| Collections at services 8568 644 1633 231 2 147 2402 1430 |
|||||||||||
| All other giving and voluntary income 1424 5 150 1966 4556 393 6 817 1315 1505 |
|||||||||||
| ( including Special Appeals & Donations ) |
|||||||||||
| Gift Aid recovered 1711 2 918 1899 3778 356 8 1497 3248 2204 |
|||||||||||
| Legacies 8022 0 8022 |
|||||||||||
| Grants 1120 0 0 1000 10000 200 |
|||||||||||
| TOTAL Voluntary income | 1220 70 |
5955 | 11796 | 19165 | 346 36 |
7520 | 17947 | 14851 | 10000 | 200 | 0 |
| Activities for generating funds | |||||||||||
| Gross income from fundraising activities |
1949 | 231 | 898 | 0 | 111 | 709 | |||||
| Investment income | |||||||||||
| Dividends, interest, income from property |
9988 | 225 | 5 | 227 | 921 3 |
95 | 223 | ||||
| Church activities | |||||||||||
| Statutory fees retained by the PCC 1798 9 1078 810 4593 201 8 5136 3071 1283 |
|||||||||||
| Gross income from trading 1807 7 4137 3992 591 3498 16 5843 |
|||||||||||
| (hall lettings, magazine, bookstall etc) |
|||||||||||
| 3606 6 |
1078 | 4947 | 8585 | 260 9 |
3498 | 5152 | 3071 | 5843 | 1283 | 0 | |
| Other incoming resources | |||||||||||
| Other none tradingincome | 2390 4 |
18524 | 1052 | 691 | 235 | 3402 |
| Transfers | 9272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9272 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL INCOME | 2032 49 |
7258 | 35503 | 29927 | 464 58 |
11224 | 24722 | 17922 | 15843 | 10990 | 3402 |
| THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE | THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
|||||||||||
| 4b. RESTRICTED INCOMING RESOURCES- Holy St St St St St St St ISMER E ISME RE |
|||||||||||
| 202 0 Trini ty Barna bas John the Mar y Oswalds Peters Peters Barnab as Comm on Fees |
|||||||||||
| INCOMING RESOURCES Tota l Franch e Baptis t Broadwat ers Cook ley Upper Arley Comm Hall Fund Accou nt |
|||||||||||
| Voluntary Income £ £ £ £ £ £ £ £ £ £ £ |
|||||||||||
| Tax efcient planned giving 60 60 |
|||||||||||
Other planned giving 251 251 |
|||||||||||
| Collections at services 70 32 38 |
|||||||||||
| All other giving and voluntary income 183 4 558 1202 74 |
|||||||||||
| ( including Special Appeals & Donations ) |
|||||||||||
| Gift Aid recovered 438 360 78 |
|||||||||||
| Legacies 0 |
|||||||||||
| Grants 677 0 0 6770 |
|||||||||||
| TOTAL Voluntary income | 942 3 |
950 | 0 | 389 | 7972 | 112 | 0 | 0 | 0 | 0 | 0 |
| Activities for generating funds | |||||||||||
| Gross income from fundraising activities |
143 5 |
1435 | 0 | 0 | 0 | ||||||
| Investment income | |||||||||||
| Dividends, interest, income from property |
168 5 |
1 | 139 | 501 | 37 | 1007 | |||||
| Church activities | |||||||||||
| Statutory fees retained by the PCC 0 |
|||||||||||
| Gross income from trading 630 3 1301 5002 0 |
|||||||||||
| (hall lettings, magazine, bookstall etc) |
|||||||||||
| 630 3 |
1301 | 0 | 0 | 5002 | 0 | 0 | 0 | 0 | 0 | 0 |
Other incoming resources
| Other none tradingincome | 0 | 0 | 0 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Transfers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL INCOME | 188 46 |
368 6 |
1 | 528 | 134 75 |
112 | 37 | 1007 | 0 | 0 | 0 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020
| THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. TOTAL RESOURCES EXPENDED Holy St St St St St St St ISMER E ISME RE |
|||||||||||
| 2020 Trini ty Barna bas John the Mar y Oswalds Peters Peters Barnab as Comm on Fees |
|||||||||||
| Total Bapti st Broadwa ters Cook ley Upper Arley Comm Hall Fund Accou nt |
|||||||||||
| £ £ £ £ £ £ £ £ £ £ £ |
|||||||||||
| Costs of generating funds | |||||||||||
| Fundraising activities costs and payments |
292 | 0 | 0 | 260 | 0 | 21 | 11 | 0 | 0 | 0 | 0 |
| Church activities | |||||||||||
| Mission giving and donations 1547 6 40 551 251 150 0 304 0 30 12800 0 0 |
|||||||||||
| Diocesan parish share contribution 1102 92 778 8 15962 21722 220 50 11277 19414 12079 0 0 0 |
|||||||||||
| Salaries, wages and honoraria 1295 7 260 545 442 602 5 0 0 485 0 5200 0 |
|||||||||||
| Clergy and staf expenses 3102 0 0 0 0 0 0 0 0 3102 0 |
|||||||||||
| 1418 27 |
808 8 |
17058 | 22415 | 295 75 |
11581 | 19414 | 12594 | 12800 | 8302 | 0 | |
| Church expenses | |||||||||||
| Mission and Evangelism 1627 0 248 0 0 0 0 0 0 1379 0 |
|||||||||||
| Church running expenses (inc. Governance) 3616 1 154 2 2064 7351 121 94 944 5862 2166 0 4038 0 |
|||||||||||
| Church Maintenance 1053 4 0 0 0 870 6 623 0 1205 0 0 0 |
|||||||||||
| Church utility bills 1331 0 487 1675 1718 599 6 1053 1456 925 0 0 0 |
|||||||||||
| Cost of trading 1759 2 0 7400 4078 362 0 0 0 5752 0 0 |
|||||||||||
| 7922 4 |
202 9 |
11387 | 13147 | 272 58 |
2620 | 7318 | 4296 | 5752 | 5417 | 0 |
| Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure | Major capital expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Major repairs to the church building 1502 5 360 4560 472 879 3 0 685 0 0 155 0 |
|||||||||||
| Major repairs to church hall or other PCC 4429 0 0 0 0 0 4429 0 0 0 0 |
|||||||||||
| property including redecoration | |||||||||||
| New building work to the church, church hall, 500 0 0 0 0 0 500 0 0 0 0 |
|||||||||||
| clergy housing or other PCC property |
|||||||||||
| 1995 4 |
360 | 4560 | 472 | 879 3 |
0 | 5614 | 0 | 0 | 155 | 0 | |
| Other resources expended | |||||||||||
| Other none tradingexpenses | 7265 | 0 | 3940 | 1185 | 460 | 0 | 422 | 0 | 0 | 1258 | 0 |
| Transfers | 9272 | 534 | 1094 | 1489 | 322 3 |
773 | 1331 | 828 | 0 | 0 | 0 |
| TOTAL EXPENDITURE | 2578 34 |
110 11 |
38039 | 38968 | 693 09 |
14995 | 34110 | 17718 | 18552 | 15132 | 0 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020
| PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5a UNRESTRICTED RESOURCES EXPENDED Holy St St St St St St St ISMER E ISME RE |
|||||||||||
| 2020 Trinit y Barnab as John the Mar y Oswalds Peters Peters Barnab as Comm on Fees |
|||||||||||
| Total Franch e Baptis t Broadwa ters Cook ley Upper Arley Comm Hall Fund Accou nt |
|||||||||||
| £ £ £ £ £ £ £ £ £ £ £ |
|||||||||||
| Costs of generating funds | |||||||||||
| Fundraising activities costs and payments |
271 | 0 | 260 | 11 | |||||||
| Church activities | |||||||||||
| Mission giving and donations 1543 6 551 251 150 0 304 0 30 12800 |
|||||||||||
| Diocesan parish share contribution 1102 92 7788 15962 21722 220 50 11277 19414 12079 |
|||||||||||
| Salaries, wages and honoraria 1112 4 260 545 442 419 2 0 485 5200 |
|||||||||||
| Clergy and staf expenses 3102 3102 |
|||||||||||
| 1399 54 |
8048 | 17058 | 22415 | 277 42 |
11581 | 19414 | 12594 | 12800 | 8302 | 0 | |
| Church expenses | |||||||||||
| Mission and Evangelism 1627 248 1379 |
|||||||||||
| Church running expenses (inc. Governance) 3593 7 1542 2064 7351 119 70 944 5862 2166 4038 |
|||||||||||
| Church Maintenance 8723 810 0 623 |
|||||||||||
| Church utility bills 9336 487 1675 1718 202 2 1053 1456 925 |
|||||||||||
| Cost of trading 1723 0 7400 4078 5752 0 |
|||||||||||
| 7285 3 |
2029 | 11387 | 13147 | 220 92 |
2620 | 7318 | 3091 | 5752 | 5417 | 0 | |
| Major capital expenditure | |||||||||||
| Major repairs to the church building 7423 4560 0 202 3 685 155 |
|||||||||||
| Major repairs to church hall or other PCC 4429 4429 0 |
|||||||||||
| property including redecoration | |||||||||||
| New building work to the church, church hall, 500 500 |
|||||||||||
| clergy housing or other PCC property |
| 1235 2 |
0 | 4560 | 0 | 202 3 |
0 | 5614 | 0 | 0 | 155 | 0 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other resources expended | |||||||||||
| Other none tradingexpenses | 3205 | 340 | 1185 | 422 | 1258 | ||||||
| Transfers | 9272 | 534 | 1094 | 1489 | 322 3 |
773 | 1331 | 828 | 0 | 0 | |
| TOTAL EXPENDITURE | 2379 07 |
1061 1 |
34439 | 38496 | 550 80 |
14974 | 34110 | 16513 | 18552 | 15132 | 0 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020
| PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5b. RESTRICTED RESOURCES EXPENDED Holy St St St St St St St ISMER E ISME RE |
|||||||||||
| 2020 Trinity Barnaba s John the Mar y Oswalds Peters Peters Barnab as Comm on Fees |
|||||||||||
| Total Franche Bapti st Broadwate rs Cook ley Upper Arley Comm Hall Fund Acco unt |
|||||||||||
| £ £ £ £ £ £ £ £ £ £ £ |
|||||||||||
| Costs of generating funds | |||||||||||
| Fundraisingactivities costs andpayments | 21 | 21 | |||||||||
| Church activities | |||||||||||
| Mission giving and donations 40 40 |
|||||||||||
| Diocesan parish share contribution 0 |
|||||||||||
| Salaries, wages and honoraria 1833 183 3 |
|||||||||||
| Clergy and staf expenses 0 |
|||||||||||
| 1873 | 40 | 0 | 0 | 183 3 |
0 | 0 | 0 | 0 | 0 | 0 | |
| Church expenses | |||||||||||
| Mission and Evangelism 0 0 |
|||||||||||
| Church running expenses (inc. Governance) 224 0 224 |
|||||||||||
| Church Maintenance 1811 606 1205 |
|||||||||||
| Church utility bills 3974 397 4 |
|||||||||||
| Cost of trading 362 362 |
|||||||||||
| 6371 | 0 | 0 | 0 | 516 6 |
0 | 0 | 1205 | 0 | 0 | 0 | |
| Major capital expenditure | |||||||||||
| Major repairs to the church building 7602 360 0 472 677 0 |
|||||||||||
| Major repairs to church hall or other PCC 0 |
|||||||||||
| property including redecoration | |||||||||||
| New building work to the church, church hall, 0 |
|||||||||||
| clergy housing or other PCC property | |||||||||||
| 7602 | 360 | 0 | 472 | 677 0 |
0 | 0 | 0 | 0 | 0 | 0 | |
| Other resources expended | |||||||||||
| Other none tradingexpenses | 4060 | 3600 | 460 |
| Transfers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL EXPENDITURE | 19927 | 400 | 3600 | 472 | 142 29 |
21 | 0 | 1205 | 0 | 0 | 0 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020
| NOTES TO THE FINANCIAL STATEMENT 31ST DECEMBER 2020 |
NOTES TO THE FINANCIAL STATEMENT 31ST DECEMBER 2020 |
FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED |
|---|---|---|---|---|
| 6. FIXED ASSETS 2020 |
2020 2020 2019 2019 2019 |
|||
| Total | Unrestrict ed Restrict ed Total Unrestric ted Restric ted |
|||
| Funds | Funds Funds Fund s Funds Funds |
|||
| Investment Fixed Assets £ |
£ £ £ £ £ |
|||
| Market Value 1st January 2020 31597 2 |
50274 265698 2627 70 44469 218301 |
|||
| Investment 0 |
0 0 0 0 0 |
|||
| Net gain / loss on Revaluation - 11673 |
3313 -14986 5320 2 5805 47397 |
|||
| Market Value 31st December 2020 |
30429 9 |
53587 250712 3159 72 50274 265698 |
||
| £ | £ | |||
| Holy Trinity 6094 |
5700 | |||
| St. Barnabas 0 |
0 | |||
| St.John the Baptist 29587 |
2687 1 |
|||
| St. Mary's 26301 3 |
2781 51 |
|||
| St. Oswalds 0 |
0 | |||
| St.Peter's Cookley 5605 |
5250 | |||
| St. Peter's Upper Arley 0 |
0 | |||
| St. Barnabas Community Hall 0 |
0 | |||
| Ismere Team Common Fund 0 |
0 | |||
| Ismere Team Fees Account | ||||
| 30429 9 |
3159 72 |
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued)
| FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued) |
FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued) |
FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued) |
FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued) |
FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued) |
|---|---|---|---|---|
| 7. Restricted Funds and Designated Funds |
||||
| Balance at Net Balance at |
||||
| 1st January Income & Investme nt 31st December |
||||
| 2020 Expendit ure Revaluati ons 2020 |
||||
| £ £ £ £ |
||||
| Holy Trinity - Facilities Fund 5518 3286 8804 |
||||
| Holy Trinity - Toilet Twinning Fund 0 0 |
||||
| St. Barnabas - Fabric Fund 4641 -3599 1042 |
||||
| St. Barnabas - Organ Fund 402 402 |
||||
| St. John the Baptist - Restoration Fund 8347 56 8403 |
||||
| St. John the Baptist - Investment Assets held by DBF 7667 1034 8701 |
||||
| St. John the Baptist - Investments from Restoration 14025 -7982 1284 7327 |
||||
| St. John the Baptist - Investments from Grave Keep 5179 398 5577 |
||||
| St. Mary - Betty French Fund 225596 -21528 204068 |
||||
| St. Mary - Music Fund 739 739 |
||||
| St. Mary - Irene Barker Memorial Fund 456 456 |
||||
| St. Mary - Whittal Chapel Fund 794 Shares in CBF 13233 3443 16676 |
||||
| St. Mary - Whittal Chapel Fund. Deposit 2366 456 2822 |
||||
| St. Mary Organ Fund. Deposit 2247 34 2281 |
||||
| St. Mary Organ Fund 59 Shares in CBF 983 255 1238 |
||||
| St. Mary - Sebright Bread Fund 30 30 |
||||
| St. Mary Chantry 16996 -2333 14663 |
||||
| St. Mary - Kidderminster Parish Church Bellringers 6775 -200 6575 |
||||
| St. Mary - Baxter Account CBF Deposit 2546 11 2557 |
||||
| St. Mary - Thomas Cook Charity. 48 Shares in CBF 0 0 |
||||
| St. Mary - Ladies Fellowship. Deposit 1058 74 1132 |
||||
| St. Mary - Fair Trade 825 2 827 |
||||
| St. Mary - Get Together group 285 105 390 |
||||
| St. Mary - Christmas Tree festival 71 784 855 |
||||
| St. Mary - Servery redecoration 115 304 419 |
||||
| St. Mary - Flowers 232 10 242 |
||||
| St. Oswald - Cofee Friday 2749 91 2840 |
||||
St. Peter Cookley - Churchyard Fund 690 47 737 |
||||
| St. Peter Cookley - William Hancocks Trust Fund 1881 40 77 1998 |
||||
| St. Peter Cookley - Parish Hall Charity 614 614 |
||||
| St. Peter Upper Arley - Fabric Fund 101284 -198 101086 |
||||
| 427550 | -9059 | -14990 | 403501 |
All of the funds held by St Mary's are designated funds with the exception of the St Mary's Betty French
Fund which is Restricted. All funds held by the other churches are Restricted.
THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 (Continued)
8. RELATED PARTY TRANSACTIONS
There were no party related transaction during the year.
9. FUNDS NOT INCLUDED IN THE ACCOUNTS
The PCC supports the work of various church groups which maintain their own bank accounts etc. The accounts of these groups, the funds of which are all considered to be immaterial, are not included in these accounts.
10. GRANTS RECEIVED FROM THE FRIENDS OF ST MARY’S
During the year the Friends of St Marys made a grant of £8,124 to St Mary’s Church to cover the cost of repair work to the drains. When the work was completed and billed the Church applied to the Listed Places of Worship Scheme to recover the VAT incurred on the work. When the VAT, which amounted to £1,354, was recovered it was then given back to the Friends of St Marys. For disclosure purposes only the net position is reflected. Grants received is disclosed as £6,770 under Income in note 4(a), and Church Maintenance is shown as £6,770 under expenditure in note 5(a).