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2021-12-31-accounts
PCC members who have served from
1 |
January 2021 until the date that this re |
portwas approved are: |
| Vicar |
The Revd Mina Munns |
from November2021 |
| Interim Minister |
The Revd Susie Curtis |
until November 2021 |
| Associate Minister |
The Revd James Durrant |
|
| Curate |
The Revd Paul Desborough |
until May 2021 |
| Chuchwardens |
Mrs Nicole Stieger |
re-elected May 2021 |
|
Dr Rosie Arnott |
re-elected May 2021 |
| Deanery Synod representatives |
Mrs Gael Browne |
|
|
Mr Hugh Craig |
|
| Lay Vice Chair |
Mr Jon Seddon |
|
| Elected members |
Miss Abigail Evans |
resigned January 2021 |
| Electoral Roll Officer |
Mrs Alex Lacey |
|
| Secretary |
Mrs Amita Dinmore |
|
|
Mrs Becky Francis |
until May 2021 |
|
Mrs Cathy Travis |
|
|
Mr Dan Sanders |
|
| Safeguarding Officer |
Mrs Jacqueline Haywood |
|
|
Mr James Meek |
|
|
MrJonathan Schmidt |
|
| Fabric |
Mr Paul Archer |
re-elected May 2021 |
|
Dr Richard Crowson |
|
| Treasurer |
Mrs Rosemary Archer |
re-elected May 2021 |
|
Mr Kevin Woodbridge |
elected May 2021 |
| Independent Examiner |
|
|
| David Mellor FCA |
|
|
| Institute of Chartered Accountants in England and Wales |
|
|
| Johnson Tidsall Limited |
|
|
| Chartered Accountants |
|
|
| SI Burton Road |
|
|
| Derby |
|
|
| Derbyshire |
|
|
| DEl 1TJ |
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
3 |
199,741 |
165 |
199,906 |
250,309 |
| Charitable activities |
5 |
|
|
|
|
| Church activities |
|
3,320 |
- |
3,320 |
5,218 |
| Investment income |
4 |
9 |
- |
9 |
76 |
| Other income |
6 |
3,481 |
|
3,481 |
9,521 |
| Total |
|
206,551 |
165 |
206,716 |
265,124 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
7 |
|
|
|
|
| Church activities |
|
241,511 |
2,719 |
244,230 |
251,067 |
| NET INCOMEI(EXPENDITURE) |
|
(34,960) |
(2,554) |
(37,514) |
14,057 |
| Transfers between funds |
15 |
10,493 |
(10,493) |
- |
- |
| Net movement in funds |
|
(24,467) |
(13,047) |
(37,514) |
14,057 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
56,893 |
14,609 |
71,502 |
57,445 |
| TOTAL FUNDS CARRIED FORWARD |
|
32,426 |
1,562 |
33,988 |
71,502 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
13 |
15,009 |
- |
15,009 |
25,483 |
| Cash at bank and in hand |
|
25,775 |
1,562 |
27,337 |
52,546 |
|
|
40,784 |
1,562 |
42,346 |
78,029 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
14 |
(8,358) |
- |
(8,358) |
(6,527) |
| NETCURRENTASSETS |
|
32,426 |
1,562 |
33,988 |
71,502 |
| TOTAL ASSETS LESS CURRENT |
LIABILITIES |
32,426 |
1,562 |
33,988 |
71,502 |
| NETASSETS |
|
32,426 |
1,562 |
33,988 |
71,502 |
| FUNDS |
15 |
|
|
|
|
| Unrestricted funds |
|
|
|
32,426 |
56,893 |
| Restricted funds |
|
|
|
1,562 |
14,609 |
| TOTAL FUNDS |
|
|
|
33,988 |
71,502 |
|
|
2021 |
2020 |
|
|
£ |
£ |
| Gift aid |
|
136,713 |
164,793 |
| Income tax recoverable on Gift Aid |
|
31,556 |
29,245 |
| Other identified giving |
|
31,637 |
55,759 |
| Other cash giving |
|
- |
512 |
|
|
199,906 |
250,309 |
| INVESTMENT INCOME |
|
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| Deposit account interest |
|
9 |
76 |
| INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
2021 |
2020 |
|
Activity |
£ |
£ |
| Church hall lettings |
Church activities |
3,168 |
3,895 |
| Marriage and funeral fees |
Church activities |
152 |
1,024 |
| Church events |
Church activities |
|
299 |
|
|
3,320 |
5,218 |
| 6. |
OTHER INCOME |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Miscellaneous income |
|
- |
175 |
|
CSU administration recovery |
|
2,502 |
8,434 |
|
Coronavirusjob retention scheme |
|
979 |
912 |
|
|
|
3,481 |
9,521 |
| 7. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
Direct |
Support |
|
|
|
Costs (see |
costs (see |
|
|
|
note 8) |
note 9) |
Totals |
|
|
£ |
£ |
£ |
|
Church activities |
237,790 |
6,440 |
244,230 |
| 8. |
DIRECT COSTS OF CHARITABLE ACTIVITIES |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Staffcosts |
|
76,025 |
86,366 |
|
Charitable giving |
|
20,460 |
13,098 |
|
Ministry: Diocesan parish share |
|
73,662 |
74,549 |
|
Assigned fees |
|
723 |
638 |
|
Otherclergy costs |
|
574 |
980 |
|
Church running expenses |
|
19,106 |
16,221 |
|
Church maintenance |
|
22,272 |
29,064 |
|
Church cleaning expenses |
|
2,195 |
1,977 |
|
Equipment |
|
4,403 |
5,933 |
|
Junior church and youth work |
|
2,003 |
1,597 |
|
Outreach and special events |
|
4,279 |
2,782 |
|
CSU costs |
|
8,506 |
4,694 |
|
Advertising |
|
- |
1,199 |
|
Printing and stationery |
|
488 |
1,182 |
|
Telephone |
|
942 |
2,160 |
|
Bank charges |
|
644 |
702 |
|
Rental of equipment |
|
974 |
821 |
|
Kitchen expenses |
|
534 |
372 |
|
|
|
237,790 |
244,335 |
| 9. |
SUPPORT COSTS |
|
|
|
|
|
|
|
Governance |
|
|
|
|
costs |
|
|
|
|
£ |
|
Church activities |
|
|
6,440 |
| STAFF COSTS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Wages and salaries |
72,752 |
83,441 |
| Social security costs |
1,180 |
1,292 |
| Other pension costs |
2,093 |
1,633 |
|
76,025 |
86366 |
| 12. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
246,974 |
3,335 |
250,309 |
|
charitable activities |
|
|
|
|
Church activities |
5,218 |
- |
5,218 |
|
Investment income |
76 |
- |
76 |
|
Other income |
9,521 |
|
9521 |
|
Total |
261,789 |
3335 |
265,124 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Church activities |
248,903 |
2,164 |
251,067 |
|
NET INCOME |
12,886 |
1,171 |
14,057 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
44,007 |
13,438 |
|
|
TOTAL FUNDS CARRIED FORWARD |
56,893 |
14,609 |
71,502 |
| 13. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Income tax recoverable |
|
7,655 |
20,566 |
|
Prepayrnents and accrued income |
|
7,354 |
4,917 |
|
|
|
15,009 |
25,483 |
| 14. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Taxation and social security |
|
927 |
873 |
|
Othercreditors |
|
7,431 |
5,654 |
|
|
|
8,358 |
6,527 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/1/21 |
in funds |
funds |
31/12/21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
56,893 |
(34,960) |
10,493 |
32,426 |
| Restricted funds |
|
|
|
|
| Storehouse project |
350 |
(350) |
- |
|
| Friendship group |
404 |
|
|
404 |
| Ramp |
12,697 |
(2,204) |
(10,493) |
|
| Darley and West End food bank |
1,158 |
|
|
1,158 |
|
14,609 |
(2,554) |
(10,493) |
1,562 |
| TOTAL FUNDS |
71,502 |
(37,514) |
|
33,988 |
| Net movement in kinds, included in the abov |
e are as follows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
206,551 |
(241,511) |
(34,960) |
| Restricted funds |
|
|
|
| Storehouse project |
165 |
(515) |
(350) |
| Ramp |
|
(2,204) |
(2,204) |
|
165 |
(2,719) |
(2,554) |
| TOTAL FUNDS |
206,716 |
(244,230) |
(37,514) |
| comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/20 |
in funds |
31/12/20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
44,007 |
12,886 |
56,893 |
| Restricted funds |
|
|
|
| Storehouse project |
|
350 |
350 |
| Friendship group |
741 |
(337) |
404 |
| Ramp |
12,697 |
- |
12697 |
| Darley and West End food bank |
|
1,158 |
1,158 |
|
13,438 |
1,171 |
14,609 |
| TOTAL FUNDS |
57,445 |
14,057 |
71502 |
| Comparative net movement in funds, included in t |
he above are as follows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
261,789 |
(248,903) |
12886 |
| Restricted funds |
|
|
|
| Storehouse project |
380 |
(30) |
350 |
| Friendship group |
1,411 |
(1,748) |
(337) |
| Darley and West End food bank |
1,544 |
(386) |
1,158 |
|
3,335 |
(2,164) |
1,171 |
| TOTAL FUNDS |
265,124 |
(251,067) |
14,057 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/1/20 |
in funds |
funds |
31/12/21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
44,007 |
(22,074) |
10,493 |
32,426 |
| Restricted funds |
|
|
|
|
| Friendship group |
741 |
(337) |
- |
404 |
| Ramp |
12,697 |
(2,204) |
(10,493) |
- |
| DarleyandWestEndfoodbank |
|
1,158 |
- |
1,158 |
|
13,438 |
(1,383) |
(10,493) |
1,562 |
| TOTAL FUNDS |
57,445 |
(23,457) |
|
33,988 |
A current year 12 months and prior year 12 mont
as follows: |
hs combined net movement in f |
unds, included in |
the above a |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
468,340 |
(490,414) |
(22,074) |
| Restricted funds |
|
|
|
| Storehouse project |
545 |
(545) |
- |
| Friendship group |
1,411 |
(1,748) |
(337) |
| Ramp |
- |
(2,204) |
(2,204) |
| Darley and West End food bank |
1,544 |
(386) |
I 158 |
|
3,500 |
(4,883) |
(1,383) |
| TOTAL FUNDS |
471,840 |
(495,297) |
(23,457) |
|
2021 |
2020 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gift aid |
136,713 |
164,793 |
| Income tax recoverable on Gift Aid |
31,556 |
29,245 |
| Other identified giving |
31,637 |
55,759 |
| Othercash giving |
- |
512 |
|
199,906 |
250,309 |
| Investment income |
|
|
| Deposit account interest |
9 |
76 |
| Charitable activities |
|
|
| Church hall lettings |
3,168 |
3,895 |
| Marriage and funeral fees |
152 |
1,024 |
| Church events |
- |
299 |
|
3,320 |
5,218 |
| Other income |
|
|
| Miscellaneous income |
- |
175 |
| CSU administration recovery |
2,502 |
8,434 |
| Job retention scheme |
979 |
912 |
|
3,481 |
9,521 |
| Total incoming resources |
206,716 |
265,124 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Wages |
72,752 |
83,441 |
| Social security |
1,180 |
1292 |
| Pensions |
2,093 |
1,633 |
| Charitable giving |
20,460 |
13,098 |
| Ministry: Diocesan parish share |
73,662 |
74,549 |
| Assigned fees |
723 |
638 |
| Other clergy costs |
574 |
980 |
| Church running expenses |
19,106 |
16,221 |
| Church maintenance |
22,272 |
29,064 |
| Church cleaning expenses |
2,195 |
1,977 |
| Equipment |
4,403 |
5,933 |
| Junior church and youth work |
2,003 |
1,597 |
| Outreach and special events |
4,279 |
2,782 |
| CSU costs |
8,506 |
4,694 |
| Advertising |
- |
1,199 |
| Printing and stationery |
488 |
1,182 |
| Telephone |
942 |
2,160 |
| Bank charges |
644 |
702 |
| Carried forward |
236,282 |
243,142 |
|
2021 |
2020 |
|
£ |
£ |
| Charitable activities |
|
|
| Brought forward |
236,282 |
243,142 |
| Rental of equipment |
974 |
821 |
| Kitchen expenses |
534 |
372 |
|
237,790 |
244,335 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy and legal fees |
6,440 |
6,732 |
| Total resources expended |
244,230 |
251,067 |
| Net (expenditure)/income |
(37,514) |
14,057 |