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2021-12-31-accounts

Chigwell & Chigwell Row Team Ministry

Annual Report and

Financial Statements

for the year ended 31[st] December 2021

Registered Charity Number 1133035

Chigwell & Chigwell Row Team Ministry – Annual Report of the Parochial Church Council for the Year Ended 31 December 2021

Contents
Page
Contents 2
Trustees Report 3-13
Independent Examiners report 14
Statement of Financial Activities
15
Balance sheet 16
Notes to the Accounts 17-25

Parish of Chigwell & Chigwell Row - Annual Report 2021

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Chigwell & Chigwell Row Team Ministry – Annual Report of the Parochial Church Council for the Year Ended 31 December 2021

ADMINISTRATIVE INFORMATION

The Chigwell and Chigwell Row Team Ministry is in the Diocese of Chelmsford within the Church of England and is part of the Benefice of the Vale of Roding. The Team has three church buildings – St Mary’s Chigwell, St Winifred’s Chigwell, and All Saints’ Chigwell Row.

The Parochial Church Council (PCC) is a charity registered with the Charity Commission Registered Charity Number 1133035. The PCC has delegated some of its functions to the individual churches’ District Church Councils, in accordance with the Pastoral Scheme for the Benefice Ministry dated 2019.

The Parochial Church Council

The Clergy, LLMs, Churchwardens and Deanery Synod members are all ex-officio members of the PCC.

PCC members who have served from the 2019 Annual Meeting continued to serve until the belated 2020 Annual Meeting in October.

Ex-Officio Members:

Ex-Officio Members:
Team Rector Rev’d Charlie Kosla (from 18thMay, PTO from 8thFebruary)
Team Vicar Rev’d Paula Preston (Acting Team Rector until February)
Associate Priests Rev’d Lorraine Smart
Rev’d Ann Kosla (from 18thMay)
Licensed Lay Minister Sandie Forshaw
Churchwardens St Mary’s Alison Jordan
Carolyn Whiffin
St Winifred’s Janice Randall
Andy Lambell (until April)
Daniel Forshaw (from April)
All Saints’ Helen Volgushev (from October),
Brenda Tarman
Deanery Synod St Mary’s Richard Kinder

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Representatives St Winifred’s Ade Adelekunjo All Saints’ Cindy Barber (until October), John Barber Elected St Mary’s 2020: Shirley Austridge, William Box, Representatives Melanie Husted Smith, Daniel Forshaw 2021: Shirley Austridge, William Box, Philip Gittins, (one vacancy)

St Winifred’s 2020: Bill Darke, Gill Darke (two vacancies) 2021: Bill Darke, Gill Darke, Kim Osbourne, one vacancy

All Saints’ 2020: Cindy Barber, Hazel Dunk, Alan Tarman, Robert Fleming 2021: Cindy Barber, Alan Tarman, Robert Fleming, Paul Preston

All members of the PCC are Trustees of the Charity.

Correspondence Details

Bankers

Mr John Barber HSBC 2 Glebelands 74 High Street Chigwell Barkingside, Ilford Essex IG7 4QG Essex IG6 2DN

Independent Examiner

CCLA Investment Managers Ltd St Alphage House 2 Fore Street London EC2Y 5AQ

Peter Saltiel

Church & Charity Accounts Service 7 Planchadeau 23460 Saint Pierre Bellevue France (formerly 69 Portland Place, Greenhithe, Kent DA9 9FE)

Structure, Governance and Management

The method of appointment of PCC members is set out in the Church Representation Rules. All regular Church attenders are encouraged to register on the Electoral Roll and stand for election to the PCC.

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Objectives and Activities

The PCC has the responsibility of co-operating with the clergy, Rev’d Charlie Kosla, and the ministry team, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical.

REPORT ON THE PROCEEDINGS OF THE PCC

We began 2021 looking forward to the coming of our long awaited new Rector. We are very grateful to the Rev’d Paula Preston for holding the reins as Acting Team Rector over these long months. We were also facing the loss of the Rev’d Lorraine Smart, but were overjoyed to hear that she wished to stay on with us at the end of her attachment.

With the Rev’d Charlie Kosla, our new Team Rector, came Rev’d Ann Kosla, chaplain at St Clare Hospice at Harlow. Both she and Lorraine were licensed as Associate Priests within our team.

Charlie’s introduction to the parish was mostly via Zoom, as we met for Zoom Church each week and for many meetings whilst in various stages of lockdown. Charlie was licensed to serve in the Parish in February on Zoom, becoming official Rector in May. Even then, the whole Parish could only join in fully via a Facebook live stream. Having met the congregation in ‘little Zoom boxes’ with labels, he then had to figure us out hidden behind masks!

Whilst the early part of the year was during lockdown, it was encouraging to see many eventually engaging with Zoom Church and our other online offerings who had not been online at all prior to the pandemic. None of our in-person Christmas services had been able to go ahead (after Nine Lessons) in 2020, and it was particularly encouraging to see the response to our Facebook Christingle service, having given out Christingle packs from the church porches.

Meetings continued via Zoom for a few months, usually meeting alternate months to the three District Church Councils. A number of initiatives began or continued during this period, such as the upgrading of the audio-visual system at All Saints’ and the roof repairs at St Mary’s, and the formation of ‘MASH’, the Management of All Saints’ House team.

As we now have a good number of ministers on the team, we did not meet as a parish during the summer but have continued to do so on the 5[th] Sundays. It had been good to see so many from the parish when Zoom Church met.

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A permanent item on the agenda is safeguarding and we are grateful to our Parish Safeguarding Officers for the work they undertake behind the scenes in ensuring that all the necessary checks are in place for safe recruitment and encouraging all to keep their training up to date; the requirements from the Diocese have been tightened up recently. We observed ‘Safeguarding Sunday’ in each of our parish churches in October, commissioning our officers and drawing attention both to their work and to the need to be vigilant should we suspect anything untoward.

Since in-person meetings began again, there have been a number of new initiatives plus the restarting of previous ones. A CAP Money course has been held, there is now a Time 4 Tea for the over 50s, a weekly Hour of Prayer and Time 2 Destress, breakfasts for both ladies and gents, and ‘Ladies’ Night’ has become the ‘Thursday Club’. Youth work has begun in Chigwell Row and continued on Limes Farm, both in conjunction with the Red Balloon Foundation, aided by Essex Youth Services. A ‘Light up a Life’ service was a new initiative this Christmas, in partnership with St Clare Hospice, as well as memorial services being held at each church.

As we look forward to 2022, we are trusting the that roof project at St Mary’s will soon draw to a close. We are grateful to all who have put so much effort and generosity into seeing this through. We were pleased to hold in-person church services throughout Christmas 2021, even if we were singing in masks, and look forward to meeting together every week in 2022!

Our grateful thanks, as always, go to all who have served the parish on the PCC during 2021, for your prayers, wisdom and expertise, as we seek to further God’s kingdom in our area.

Sandie Forshaw

Secretary

DEANERY SYNOD

We are part of the Deanery of Epping Forest and Ongar and are represented on Deanery Synod by Richard Kinder (St Mary’s), John Barber (All Saints’) and Ade Adelekunjo (St Winifred’s).

Richard Kinder and the Rev’d Paula Preston are also members of Diocesan Synod.

A range of topics have been addressed over the year.

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Finance - as 2021 began, it was reported that 93% of the Deanery Share had been met for 2020, with many fundraising activities having been cancelled. Ongoing, the concerns are that national funding is being reduced by £3.5m annually to 2025, parish share contributions are shrinking, and the impact of Covid. It is expected that over 90% of the 2021 share will be achieved.

2025 projections had originally been based on the premise that fewer people were joining the ministry than leaving. However, that has not proved to be the case and fiscal measures have had to be introduced:

  1. The Commissioners have already given £1m support

  2. £5m of investments have been liquidated

  3. Several houses and land sales are taking place, e.g. St Mary’s Glebelands

  4. A key focus on Parish Share income – to be sustained and increased

  5. Central costs to be reduced further

  6. Senior posts to be reviewed

  7. Stipendiary curates to be reduced from 16 to12.

Parishes need to be aware that regular Parish Share payments assist the Diocese with paying their own regular bills.

Diocesan Synod - the main issues under discussion are the environment, finances, and the allocation of stipendiary clergy.

Environmental issues - the efforts already underway were acknowledge by the Diocesan Environmental Group, and the suggested parish/church approach was summarised:

  1. Prayer for guidance and ideas

  2. PCC Meetings discussion

  3. Parish environmental returns

  4. Review of energy supplier

  5. Ideas to impact on the church

  6. Ideas to impact on the wider community

  7. Draft a carbon zero plan 8. Revisit the plan every 6 months.

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Other issues covered included a presentation by the Racial Justice Task Group and the use of Interim Ministry, with the Diocese being a national lead in the ‘Turnaround Project’, with 46 parishes having shown significant change. There was a presentation from Citizens UK regarding advocating for change in local communities.

Richard Kinder St Mary’s Church

TEAM RECTOR’S REPORT

Unless the LORD builds the house, the builders labour in vain. Unless the LORD watches over the city, the guards stand watch in vain. In vain you rise early and stay up late, toiling for food to eat - for he grants sleep to those he loves. Psalm 127

I have never forgotten the man who shared this passage with me a week before my wedding day. He was a down to earth bloke from North London who saw life simply, was converted to Christian faith in middle age, and did not understand how we worked in the C of E. He lived for Jesus Christ and loved to share the Gospel with anyone. He had known suffering and ill health and would sometimes share his sadness that his church did not seem to take their call to mission seriously. He was my friend who was always asking me to pray for his church and always prayed for me.

A lot has happened in 2021, particularly since our last APCM. There has been a sense of emerging out of restrictions and looking to return to normality in the churches and doing God’s work. We have seen a measure of return to Sunday services but still we are missing some. Midweek social events and homegroups have started again which is great to see, connecting people together again and involving local pubs and cafés. Men’s and ladies’ breakfasts have gone well, as always food is the answer! Sunday schools are slowly working again but it is clear we have lost children and need to pray and work on this. The work with the Red Balloon Foundation has increased with new youth connections and the support from the three churches is very much appreciated. What we need now is a regular nurture or discipleship programme such as Alpha, Christianity Explored, Start, Puzzling Questions etc or events that are just ‘Open to Question?’

Leading services and preaching have involved more ‘Chigwell’ involvement with the Stapleford Abbotts and Lambourne churches in our benefice, who themselves have suffered under Covid, but also benefitted with creative online church and continue to do so. I have tried to strike a balance in the sharing of leadership ministry across the team whilst looking to keep a focal ministry at each church. I focus on St Mary’s, Paula – All Saints’, Lorraine – St Winifred’s, Roger – Stapleford Abbotts and Lambourne.

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Our buildings as well as being important for our mission into the community, have also been the cause of sleepless nights for many of us. The vast project of the St Mary’s roof and huge appreciation of all who have given, promised, and worked on the project. The stress of having to get faculties it seems for the mundane like old pews, and don’t mention mobile phone masts! But we are looking forward to the completion of All Saints’ audio/visual project and new toilets for St Winifred’s. A lot of hard work in many areas has been achieved behind the scenes by church officers and DCCs, and I cannot thank you enough. It’s great to see our buildings improve and become more useful for all.

In 2022, I will be looking to address how we divide the Parish Share fairly across the five churches. It is not easy and can get us hot under the collar. I am grateful for the conversations with our treasurers and appreciate their jobs aren’t easy. All churches including us are struggling at this time financially and our diocese is also trying to balance the books and close the big deficit gap.

A huge thank you to all who give regularly to the work of God here and allow us to recover Gift Aid, very much appreciated!

My thanks to colleagues who minister, our leaders and preachers, thank you. Church officers, wardens, treasurers, Parish Safeguarding Officers, children’s leaders, musicians/singers, and the ministry of welcome. Not forgetting our administrators without whom I would seize up! Too many to mention but we know who you are.

We need more people young and old, to take part in services and other roles in the church. No experience required, just a bit of faith and willing to have a go. What do you think God might be saying to you?

Finally,

Unless the LORD builds the house….

God has plans and purposes for us the Body of Christ in Chigwell and Chigwell Row. God has plans and purposes for each church congregation. God has plans and purposes for you and me.

In this coming church year, may we all find less toil and more resting in God. Look for God’s work as the builder of his Kingdom in our lives and in his church. There are still plenty of people out there with no faith and no hope for the future, so may we follow God’s lead in his mission to our community.

God bless you and keep you close to Him.

Rev’d Charlie Kosla

Team Rector

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Safeguarding Statement

Where a child or vulnerable adult may be being abused or mistreated, whether by someone working for or on behalf of the church or in their outside environment.

TEAM MINISTRY FINANCE REPORT

Each of our three churches manages its own accounts and these have been combined into a single receipts and payments statement for the parish as a whole. The statement has been prepared on an accruals basis in a format to comply with Charities Statement of Recommended Practice FRS102. It consists of a Statement of Financial Activities (SOFA) and a balance sheet, together with details of income and expenditure and analyses of funds.

Church resources are held in general, designated and restricted funds. St Mary’s Nursery is a designated fund because incoming resources have to be spent in connection with the work of the Nursery. All Saints DCC has designated the Lee Fund for the development of the church building to vary its use and to enhance worship. All other designated funds are fabric funds for the maintenance of the church buildings and All Saints House.

Investment funds and the youth funds of all three churches are restricted funds. Most of the investment capital is held by St Mary’s in two historic funds to be used only for ecclesiastical purposes. The youth funds are restricted because their source of income was donations from church members specifically for youth work.

The accounts have been independently examined and a report from the examiner is included.

The Statement of Financial Activities indicates that total funds carried forward decreased by just over £80k during the year, compared to a small decrease of just under £2k in 2020. This large reduction is the result of capital works carried out during

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the year, mainly on St Mary’s roof but also at the church and hall roof at All Saints. However, the deficit on unrestricted funds of just over £21k indicates that the cost of maintaining the ministries of the three churches is not being met by income.

Total income was £32k more than in the previous year but this was influenced by the £73.6k of restricted income raised by St Mary’s through donations and Gift Aid to pay for the roof repairs.

Income from planned giving decreased by almost £8k although collections increased by almost £2k as a result of the gradual return to in-person services after the pandemic. Likewise, there was an increase in income from hall lettings and fees as life began to return to normal.

Nursery income fell by £22k in 2021, resulting in the reserves of the Nursery decreasing from £16k to £10k. This situation will be monitored by both the Nursery Committee and St Mary’s District Church Council.

Total expenditure was £113k more than in the previous year but it would have been just over £19k less than in 2020 without the enormous cost of the St Mary’s roof shown in the restricted funds column.

The figure for charitable and missionary giving was comparable to the 2020 amount.

The major cost continues to be the Parish Share. The parish continued to benefit for the first four months of the year from a discount of £7,864 because of the long-term vacancy of the Team Rector position. Nevertheless, the Parish Share requirement could not be met in full but 94% of the assessment was paid with a default of £10,000.

All three churches have significant balances in their designated funds, held principally for the maintenance and improvement of church and hall premises. St Mary’s and St Winifred’s also have healthy balances in their general funds but the position at All Saints is less secure. The cost of maintaining the church exceeds income and the deficit is currently being met from the income generated by All Saints House to the possible detriment of its future condition. This position covers the short-term viability but, in the longer term, All Saints is seeking to increase income from giving and other uses of the church building.

Overall, the Ecclesiastical Parish of Chigwell and Chigwell Row as a registered charity continues to be a “going concern” financially, almost paying its Parish Share in full and meeting all other obligations. We continue to be indebted to members who give of their time and money to maintain God’s Church here in Chigwell and Chigwell Row.

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John Barber Treasurer

PARISH RESERVES POLICY

It is the policy for each Church to maintain responsibility for its own funds. This involves fundraising and appeals to raise sufficient income to meet both its running costs and additional sums required for maintenance and development.

Each Church makes a monthly contribution to the central PCC fund which is only used to cover Ministry team expenses and the policy is to retain a balance in this fund approximately equal to around two months running costs. This also allows for a contingency for one-off payments should the need arise. These payments are generally approved by the PCC members. Excess balances are returned to the contributing Churches.

St Mary’s Nursery is responsible for its own income and expenditure and reserves. Surpluses cannot be used for general Church purposes.

Each Church maintains its own Fabric fund for the upkeep of its buildings and has a plan and policy for future refurbishment. All the Church buildings are at risk of needed specialist repairs, possibly at short notice.

Unrestricted general reserves are generally maintained at a level to cover six weeks contribution to its Parish share contribution. Churches are mindful that income streams could be affected by loss of income from one or more givers, either for a short period or more permanently, or the loss of income from Hall lets.

St Winifred’s operates numerous Youth initiatives which require their funds to be kept separate. Funds raised for the Youth work may only be used to cover the cost of that group.

All Saints’ maintains separate funds for upkeep of its Church rooms and has liability for the upkeep of two flats. Their policy is available separately, however, as a result of obligations to the residential flats, a higher contingent reserve is held to cover unforeseen events.

The Churches also maintain funds which are made up of donations given for development of specific areas such as Youth, or the Bell Tower. Plans for use of these

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funds is incorporated into its Church development plan and supported in its reserves policy.

St Mary’s and All Saints’ have historical restricted endowments which can only be used in certain circumstances and do not form part of the funds available for general use.

All Saints received a substantial legacy in 2018. As a result of Covid, the Church membership were unable to meet to discuss how this could be best used for Church development. As restrictions were relaxed, plans were put together and some upgrades have taken place with further material spend planned in 2022.

John Barber Treasurer

CORONAVIRUS STATEMENT

Activities in 2021 have continued to be adversely affected by the Covid pandemic with face to face meetings and services restricted, particularly earlier in the year. With less in person services, casual giving has not returned to pre pandemic levels, although it shows an increase from 2020. However, the majority of members who commit to regular giving have been able to continue their financial support and as this makes up the vast majority of giving, the adverse effects have been mitigated,

Hall use has also suffered as Pre Schools were closed and other groups couldn’t meet, or decided not to meet to minimize infection.

Fund raising events were put on hold. However, normal activities have slowly resumed from late 2021 and the Charity hope and believe they are “over the worst” and are praying hard that this is the case, and although Finances have suffered, the storm has been weathered.

John Barber Treasurer

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Independent Examiner’s Report to the Trustees / Members of the Parochial Church Council of the Ecclesiastical Parish of Chigwell & Chigwell Row Registered Charity No. 1133035 for the year ended 31st December 2021

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31st December 2021 set out on pages 15 to 25.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Peter Saltiel Church & Charity Accounts Service 7 Planchadeau, 23460 Saint-Pierre-Bellevue

France

Dated 13 April 2022

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

Note
Incoming & endowments
3
Donations & legacies
3.1
Charitable activities
3.2
Other trading activities
3.3
Investments
3.4
Other income
3.5
Total income & endowments
Expenditure
4
Fundraising costs
4.1
Charitable activities
4.2
Total expenditure
Net incoming/(outgoing) resources
Gains/(losses) on investment
7
Fund transfers
Net movement in funds
Total funds brought forward
Total funds carried forward
TOTAL
TOTAL
Unrestricted
Restricted
FUNDS
FUNDS
Funds
Funds
2021
2020
£
£
£
£
151,550
73,600
225,150
172,003
156,371
-
156,371
164,295
256
-
256
7,312
3,795
-
3,795
3,986
-
-
-
5,755
311,972
73,600
385,572
353,351
16,750
-
-
-
-
333,278
132,541
465,819
352,634
333,278
132,541
465,819
352,634
17,866
(21,306)
(58,941)
(80,247)
717
-
13,674
13,674
(2,466)
-
-
-
-
(21,306)
(45,267)
(66,573)
(1,749)
407,244
174,240
581,484
583,233
385,938
128,973
514,911
581,484

All activities are regarded as continuing.

The above statement includes all recognised gains and losses during the year.

The Notes to the accounts form part of the Financial Statements

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

BALANCE SHEET AT 31 DECEMBER 2021

Notes 2021 2020
£ £
Fixed assets
Tangible fixed assets 6 - -
Investments 7 179,368 167,273
Total fixed assets 179,368 167,273
Current assets
Debtors 9 41,171 22,983
Cash at bank and in hand 309,546 412,915
350,717 435,898
Creditors: amounts falling due within one year 10 (15,174) (21,687)
Net current assets 335,543 414,211
Total assets less current liabilities 514,911 581,484
Creditors: amounts falling due after one year 10 - -
NET ASSETS 514,911 581,484
Funds 8
Unrestricted funds 11 55,400 62,104
Designated Funds 11 330,538 345,140
Restricted funds 11 128,973 174,240
514,911 581,484

Approved by the Parochial Church Council on the 7[th] April 2022 and signed on its behalf

Chairman

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

1 Basis of preparation

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts, accordance with the Statement of Recommended Practice: Accounting and Reporting by 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 and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102).

They do not include the accounts of church groups that owe their affiliation to another body, nor those which are informal gatherings of church members.

1.2 Going concern

At the time of approving the accounts the Trustees have a reasonable expectation that the charity has sufficient reserves and that the charity is a going concern.

The accounts present a true and fair view and no changes in the basis of accounting have been made during the year.

1.4 Changes to previous accounts

There have been no changes to the previous accounts during the financial year.

2 Accounting policies

Unrestricted funds - general funds which can be used for PCC ordinary purposes Designated funds - monies set aside by the PCC out of unrestricted funds for specific future maintenance purposes or projects.

Restricted funds - a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest; b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of the year is carried forward as a balance on that fund. They also include income for Youth work.

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 (cont’d)

2.1 Funds accounting (cont’d)

Endowment funds - funds the capital of which must be maintained; only income arising from the investment of the endowment may be used, either as restricted or unrestricted funds, depending on the purpose set out in the terms of the original endowment

2.2 Incoming resources

All incoming resources are accounted for gross.

Voluntary Income

Collections are recognised when received. Planned giving receivable is recognised only when received.

Income tax recoverable on Gift Aid donations is recognised when the donation is received Grants and legacies are recognised when the PCC is legally entitled to the amount due.

2 Accounting policies (cont'd)

2.2 Incoming resources

Income from investments

Interest is accounted for as it accrues

All other income

All other income is recognised when it is receivable.

Gains and losses on investments

Realised gains are recognised when the investments are sold

Unrealised gains and losses are accounted for on revaluation on 31 December.

2.3 Resources used

Resources expended are accounted for on an accruals basis and are accounted for gross.

Grants

Grants and donations are accounted for when paid over, or when awarded where the award creates a binding obligation on the PCC.

Church Activities

The diocesan parish contribution is accounted for when paid. Any parish contribution unpaid at 31 December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor in the balance sheet.

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021 (cont’d)

2.3 Fixed Assets

Tangible fixed assets

Consecrated and beneficed property of any kind is excluded from the accounts by s.10 of the Charities Act 2011.

Movable church furnishing held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal, are accounted as inalienable property unless consecrated. They are listed in the church's inventory which can be inspected. For inalienable property acquired prior to 2001 there is insufficient cost information available and therefore such assets are not valued in the accounts. Individual items acquired since January 2001 have been capitalised in the accounts and depreciated over their useful economic life (see note (d)).

Investments

Investments are stated at market value at the balance sheet date.

2.3 Current Assets Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown a debtor less provision for amounts that may prove uncollectible.

Short-term deposits include cash held on deposit either with the CBF Church of England Funds, or at the bank

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 (cont’d)

3 Income & endowments
3.1 Donations & legacies
Planned giving
Collections at all services
Sundry donations and appeals
Income tax recoverable
Grants
Total donations & legacies
3.2 Charitable activities
Church & hall lettings etc
Fees from weddings etc
Income from Nursery School activities
Parish magazine
Telecom mast income
Other income
Total charitable activities
3.3 Other trading activities
Fetes, bazaars &other fund-raising events
Total other trading activities
3.4 Investments
Dividends and interest
Total investments
3.5 Other income
Insurance claims
Miscellaneous
Total other income
Total income & endowments
TOTAL
TOTAL
Unrestricted
Restricted
FUNDS
FUNDS
Funds
Funds
2021
2020
£
£
£
£
98,136
-
98,136
106,127
6,918
-
6,918
4,982
19,675
60,165
79,840
22,864
26,821
13,435
40,256
27,704
-
-
-
10,326
151,550
73,600
225,150
172,003
54,932
-
54,932
43,565
10,253
-
10,253
8,148
66,997
-
66,997
89,168
2,340
-
2,340
266
21,190
-
21,190
16,650
659
-
659
6,498
156,371
-
156,371
164,295
256
-
256
7,312
256
-
256
7,312
3,795
-
3,795
3,986
3,795
-
3,795
3,986
-
-
-
4,907
-
-
-
848
-
-
-
5,755
311,972
73,600
385,572
353,351

Parish of Chigwell & Chigwell Row - Annual Report 2021

Page 20

PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 (cont’d)

4 Expenditure
4.1 Fundrasing costs
Fete costs
4.2 Charitable activites
Missionary and charitable giving:
Total grants
Diocesan parish contribution
Other clergy / ministry costs
Church running expenses
Repairs & maintenance
Upkeep of services
Upkeep of churchyard
Parish magazine
Other costs
Hall running costs
Nursery Costs
Funeral fees
Administration
Total charitable activities
Total expenditure
TOTAL
TOTAL
Unrestricted
Restricted
FUNDS
FUNDS
Funds
Funds
2021
2020
£
£
£
£
-
-
-
-
-
-
-
-
5,535
-
5,535
5,646
5,535
-
5,535
5,646
120,865
-
120,865
127,699
3,308
-
3,308
14,238
22,584
-
22,584
25,164
33,465
132,541
166,006
28,430
1,009
-
1,009
1,097
563
-
563
2,978
(656)
-
(656)
203
7,310
-
7,310
1,144
44,203
-
44,203
50,304
73,356
-
73,356
78,842
3,581
-
3,581
2,082
18,155
-
18,155
14,807
333,278
132,541
465,819
352,634
333,278
132,541
465,819
352,634

Parish of Chigwell & Chigwell Row - Annual Report 2021

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 (cont’d)

5 Staff costs

5 Staff costs
2021 2020
£ £
a Wages and salaries - -

During the year, St Marys Nursery employed staff in accordance with the numbers of children attending. The Nursery is registered with HMRC and dealt with its own tax and national insurance affairs. The clergy team are employed by Chelmsford Diocese. No other staff were employed by the charity and no employee received more that £60,000

b Payments to PCC members

Various members of the PCC claimed for, and were reimbursed for directly incurred expenses on production of appropriate receipts. The PCC Secretary is a self emplyed PA and is paid a fee for being part time Secretary to the Rector. No other member of the PCC received any payment from the charity.

6 Tangible fixed assets

The Church buildings are owned by Chelmsford Diocese and therefore not carried at value within the Church accounts. Prior to the change of accounting policy on 1st January 2011, all assets were written off in the year of acquisition. Future capital purchases will be accounted for and depreciated.

7 Investments

Market value 1 January 2021
Disposals at carrying value
Purchases at cost
Net gains and revaluation
Market value 31 December 2021
£
167,273
(1,579)
-
13,674
179,368

8 Analysis of Net assets by fund

Fixed assets for church use
Investment fixed assets
Current assets
Current liabilities
Long term liabilities
Unrestricted Designated
Restricted
Total Funds Total Funds
Funds
Funds
Funds
2021
2020
£
£
£
£
£
-
-
-
-
-
-
-
179,368
179,368
167,273
70,574
330,538
(50,395)
350,717
435,898
(15,174)
-
(15,174)
(21,687)
-
-
-
-
-
55,400
330,538
128,973
514,911
581,484

Parish of Chigwell & Chigwell Row - Annual Report 2021

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 (cont’d)

9 Debtors
2021 2020
£ £
Income tax recoverable 17,000 11,809
Prepayments and accrued income 24,171 11,174
41,171 22,983
10 Creditors: amounts falling due within one year
2021 2020
£ £
Accruals for utilities and other costs 15,174 21,687
15,174 21,687
11 Statement of funds
Brought Incoming Resources Transfers Gains/ Carried
Forward Resources Expended in/(out) (Losses) Forward
£ £ £ £ £ £
Designated funds
All Saints
Fabric & Project 27,444 2,096 (7,812) 1,000 - 22,728
Lee fund 101,480 14 (17,549) - - 83,945
ASH fund 9,910 33,037 (17,303) (16,400) - 9,244
ASH fire alarm - - - 7,200 - 7,200
ASH projects 25,268 - (10,933) 4,600 - 18,935
ASH sinking 24,322 - (2,399) (2,400) - 19,523
St Marys
Fabric 99,256 10,600 (1,464) - - 108,392
St Winifreds
Fabric 40,752 9,470 - - - 50,222
St Mary's Nursery 16,708 66,997 (73,356) - - 10,349
345,140 122,214 (130,816) (6,000) - 330,538
General funds
All Saints 567 52,774 (58,408) 6,000 - 933
St Marys 31,583 86,455 (94,206) - - 23,832
St Winifreds 27,295 47,959 (46,439) - 28,815
PCC 2,659 22,570 (23,409) - - 1,820
62,104 209,758 (222,462) 6,000 - 55,400
(20,000) 20,000
Total unrestricted funds 407,244 331,972 (353,278) - - 385,938
~~20,000~~ ~~(20,000)~~

Parish of Chigwell & Chigwell Row - Annual Report 2021

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PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 (cont’d)

11 Statement of funds (cont'd)

Restricted funds
All Saints
Investments
Youth fund
St Marys
Investments
Roof
St Winifreds
Fabric
Youth fund
Total restricted funds
Total all funds
Unrestricted Fund
Designated Funds
Restricted Fund
Total funds
Brought
Incoming
Resources
Transfers
Gains/
Carried
Forward
Resources
Expended
in/(out)
(Losses)
Forward
£
£
£
£
£
£
3,545
-
-
3,545
4,915
-
-
-
-
4,915
163,746
-
-
-
13,674
177,420
-
73,600
(132,541)
-
(58,941)
-
-
-
-
-
2,034
-
-
-
2,034
174,240
73,600
(132,541)
-
13,674
128,973
581,484
405,572
(485,819)
-
13,674
514,911
20,000
(20,000)
Bal b/fwd
Income Expenditure Transfers,
Gains /
Bal c/fwd
1 Jan 2021
other gains
(Losses)
31 Dec 2021
and losses
£
£
£
£
£
62,104
189,758
(202,462)
6,000
-
55,400
345,140
122,214
(130,816)
(6,000)
-
330,538
174,240
73,600
(132,541)
-
13,674
128,973
581,484
385,572
(465,819)
-
13,674
514,911

Parish of Chigwell & Chigwell Row - Annual Report 2021

Page 24

PAROCHIAL CHURCH COUNCIL OF CHIGWELL & CHIGWELL ROW

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021 (cont’d)

12 Capital Commitments

St Marys Church undertook a major repair and refurbishment to their roof which started in 2021. Works are planned to be completed by Easter 2022. At the end of February, it was estimated that the total project cost would be £240k. As it is a listed building, VAT incurred can be reclaimed.

During the year, the Church leadership undertook a wide-ranging fundraising appeal through events, sponsorship of the roof tiles and they also received several donations, some of which were gift aided.

At the year-end a total of £126k had been spent. £21k is due back at VAT refund. Two people have promised to make available loans should they be required. The DCC of St Marys believe they have sufficient funds to cover the remaining costs without jeopardising their ability to continue operating. Arrangements have been made to draw down £30k from one of their long-term investments which had been donated many years ago to assist with the upkeep of their building.

Parish of Chigwell & Chigwell Row - Annual Report 2021

Page 25