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2021-12-31-accounts

2021 ANN�AL �E�O��

The Parochial Ch�rch Co�ncil of �he Eccle�ia��ical Pari�h of Che��er, Chri�� Ch�rch

Pa���� Re���� a�d F��a�c�a� ��a�e�e��� ��� ��e �ea� e�ded 31�� Dece�be� 2021

Chri�� Ch�rch

Re����e�ed c�a���� ��. 1133808

2 Contents

Pages
Statement of PCC’s Responsibilities 3
Annual Report 4
Overview of the Year 7
Independent Examiner’s Report 21
Financial Review of the Year 22
Accounting Policies 24
Statement of Financial Activity 26
Balance Sheet 27
Notes to the Accounts 28

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Statement of Parochial Church Council’s Responsibilities

We are required under the Charities Act 2011 to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the PCC and its surplus or deficit for that period. In preparing those financial statements we are required to:

We are also responsible for:

Public Benefit

The PCC are aware of the Charity Commission's guidance on public benefit in "The advancement of religion for the Public Benefit" and have had regard to it in their administration of the church.

The PCC believes that by promoting the Christian faith it provides a benefit to the public by:

On behalf of the PCC

David Chirgwin (Vice Chair) 10[th] May 2022

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Annual Report

Background of the PCC

Christ Church Parochial Church Council has the responsibility of co-operating with the incumbent and other clergy in promoting the whole mission of the church: pastoral, evangelistic, social and ecumenical. It also has the maintenance responsibilities of our church building and Mission House.

Membership of PCC

Membership of the PCC is ex-officio, co-opted or elected by the Annual Parochial Church Meeting (APCM) in accordance with Church Representation Rules. The following people served for all or part of 2021:

Vicar Rev’d Graham Shaw (until August 2021)
Associate Vicar Rev’d Ralph Kemp
Evangelist Rev’d Glyn Jones
Curate Rev’d Anna Leyden
Vice Chair of the PCC Mr David Chirgwin
Church Wardens Mrs Wendy Peto
Mr Andrew Wigglesworth
Parish Reader Representative Mrs Veronica Johnston
Deanery Synod Representatives Mr Peter Heenan (until June 2021)
Mr Simon Schumann-Davies
Elected PCC Members Mr James Cox
Mr David Chirgwin
Mr Thomas Cobb
Dr Hannah Giddings
Mrs Pauline Jones (from 9thMay 2021)
Mrs Rosie Jones
Mr Timothy Longman
Mr Eli Mitchell
Mr Edward Newman (from 9thMay 2021)
Mrs Helen Parker
Mr Will Steel
Mrs Janet Thorp
Dr Raymond Thorp (until 9thMay 2021)
Miss Amy Walker (until 9thMay 2021)
Co-opted PCC Member Mrs Pauline Jones (until 9thMay 2021)
Secretary Mrs Wendy Peto
Electoral Roll Officer Mrs Janet Thorp
Treasurer Mr Tom Cobb (from 9thMay 2021) Mr David Chirgwin
(until 9thMay 2021)
Parish Safeguarding Officer Mrs Pauline Jones

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Standing Committee

This has the power to transact the business of the PCC between its meetings (subject to directions given by the council) and consists of Vicar/Chairman, Lay Vice-Chair, Associate Vicar, Curate, Wardens, and Treasurer. Our standing committee has met, when necessary, a week before monthly PCC meetings this year.

Church Attendance

In common with many other churches, typical attendance in 2021 was below that of pre-pandemic services. Anecdotally, it appeared that whilst a relatively small number had left the Christ Church community, a significant number of people were attending Sunday services with less frequency than before the pandemic. In addition, Christ Church continues to have a high proportion of the congregation in their 20s and 30s, many of whom are in transitional stages of life and so attendance figures continue to fluctuate.

During 2021, there were a number of Sundays when services could not take place in person owing to Covid. Throughout the year, the 10.30am service was livestreamed via Facebook. The figures below do not include people who joined services online.

Average October 2021 2021 2020 2020 2019 2019
Children Adults Children Adults Children Adults
9am / 9.30am 1 29 1 17 4 42
10:30am/11am 17* 59* 11* 57* 21 82
2pm - - 20 20 - -
7pm - - - - 0 38
Total Attendance 18 88 **32 ** **94 ** 25 **172 **
Special Services 2021 2021 2020 2020 2019 2019
Children Adults Children Adults Children Adults
Easter 25* 99* (online) (online) 20 126
Community Carols 35 122 - - - -
Carols 3 88 40** 120** 17 143
Christingle 19 39 21 43 33 80
Midnight 1 37 1 28 2 37
Christmas Day 17* 45* 17* 47* 20 64

** Due to national lockdown restrictions, our carol service in 2020 was held on the grass outside the church building.

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Church Membership

Membership of the electoral roll stood at 121 in October 2021(of which 90% live outside the parish). The PCC met every month during 2021 except for April, August and December. Some of these meetings were held ‘virtually’ over Zoom.

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Overview of the year

After the onslaught of the global pandemic of 2020 and its impact on church activities (and energy levels!), we had high hopes for 2021 and a return to “normal”. As it happened, 2021 was full of twists and turns, some challenging and some greatly encouraging. God remained constant and faithful throughout, as He always does, but that’s not to say it was all easy!

After almost 10 years at Christ Church, our Vicar Graham, his wife Anna and their children, Barney, Daniel and Ruth, left Christ Church in August to move closer to family in Guildford. Their final weekend was filled with pizza, ice-cream, bouncy castles and quite a few tears! We are so thankful for Graham and Anna’s ministry to us over the last decade and we miss them a lot, but they have left us in good stead for the future.

As always, it is not possible to record here all that has happened at Christ Church over the year, and to acknowledge everyone who has worked so hard to ensure that Christ continues to be made known in Newtown. However, a few of the most significant events for the church community, aside from the Shaws’ departure, included:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Worship Services

Coordinator: Graham Shaw (until August 2020) / Anna Leyden (from August 2020) After meeting in-person for the first Sunday of January, the difficult decision was taken to, once again, suspend in-person worship services, following Covid guidance from the government. Thanks to our (always wonderful, but now also experienced!) tech team the move to online-only was relatively smooth. Each week, a small team gathered in the Mission House to livestream a 10.30am service of worship which others joined on Facebook.

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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9.00am Musical Worship

Coordinator: Tonya Chirgwin

Purpose: To lead people in worship through music, predominantly at our 9.00am congregation.

Report:

Organist’s Journal, Stardate Sunday 4[th] April 2021: Easter Day

“…it was very moving, playing for the most joyful service of the year and seeing the nave and both side aisles as full as social distancing would allow of people all joyful to be back in church again, mostly for the first time since Christmas…”

That probably tells you all you need to know about worship at Christ Church in 2021! But, in case you’d like a little more detail from the 9.00am Team, 2021 was the year when:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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10.30am Worship Ministry

Coordinator: Rich Jones

Purpose: To lead people in worship through music, predominantly at our 2nd morning service. Report:

Childrens’ Ministry Overview

Coordinator: Hannah Giddings

Purpose: To facilitate an environment where children can grow in their relationship with God, predominately through Sunday morning groups during the 10.30am service. Our children are in church for the morning tea and coffee break between the services and stay for the welcome, notices and first two or three songs of the 10.30am service, before heading out to their groups. Report:

Crèche: under 2s

Gems: 2-5yr olds

Coordinator : Hannah Giddings

Report:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Rock Solid: 6-10yr olds

Coordinator: Stacey Sanson Report:

Crypt Youth Group: 10+yrs

Coordinator: Anna Shaw (until August 2021) Ben Bernard-Smith (from August 2021) Report:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Tots & Tinies: 0-5s

Coordinator: Anna Leyden

Purpose: To provide a welcoming and nurturing space where young children and their parents/carers can be cared for, make new friends, and introduced to the Christian faith. Tots & Tinies serves both the church congregation and wider local community.

Report:

In October, we launched ‘Tots & Tinies’, a new group for babies/toddlers and their parents/carers. We had a ‘trial run’ with families from Christ Church for the first two weeks before opening up to the wider public in November. The decision to launch a baby/toddler group was fuelled by: 1) a growing number of babies/toddlers at Christ Church; 2) need in the local area after several groups elsewhere had not reopened since Covid restrictions eased; 3) a desire to get to know and serve local residents, and to share the love of Jesus with them.

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Messy Church

Coordinators: Jodie Spencer & Lizzie Cobb

Purpose: To encourage the discipleship of children and families (both those who already attend church and those who do not) through creative and fun ways of exploring the Bible and Christian faith. Report:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Connect Groups (and Re-Connect Groups)

Coordinator: Anna Leyden

Purpose: To provide regular gatherings of small

groups, outside of a Sunday service context, where members of Christ Church can connect with God,

connect with other church members and connect with their wider communities. Report:

Drop-in

Coordinator: Sue Ibrahim

Purpose: To open up our church space to provide a warm and welcoming environment on a Sunday afternoon for any homeless and/or vulnerable people. Report:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Host Team

Coordinator: Amy Walker

Purpose: To provide a warm welcome to Christ Church, predominantly in our 10.30am service, paying particular attention to newcomers. Report:

The Host Team continued to welcome people to the 10.30am service at Christ Church throughout 2021 (or, at least, the times when the church was open!). The role of the Host Team developed throughout the year, to take into account the changing requirements related to Covid (e.g. needing to take contact details for those in attendance; asking people to wear a face covering; showing people to seats etc.) and we are really grateful to the Host Team volunteers for being so flexible and adapting to accommodate the necessary changes.

Maintenance

Coordinators: Andrew Wigglesworth, James Cox, Chris Giddings, Rob Peto Purpose: To maintain the fabric of our buildings. Report:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Projection and Sound Systems

Coordinator: Dan Price

Purpose: To provide effective visual and sound projection in our services. Report:

Marriage Preparation Course

Coordinators: Rob and Wendy Peto

Purpose: To enable couples to explore and appreciate their different viewpoints and family dynamics. Also to equip them to resolve differences as they enter married life together.

Report:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Renewed Space 3

Purpose: To renew the physical space of our church building, in line with our vision statement. Report:

As a result of the pandemic and the vacancy, the Renewed Space project has been put on hold. A key factor in this is that a number of key grant

bodies have stopped accepting applications during the pandemic. We are, however, looking forward to this project continuing when it is able to do so.

Safeguarding

Coordinator Pauline Jones

Purpose: To ensure measures are in place at Christ Church to protect everyone, but particularly children, young people and vulnerable adults, and to promote their health and wellbeing.

Report:

At Christ Church we seek to promote a safe environment, culture and activities in order to include a wide range of children, young people and adults. Everyone at Christ Church shares this responsibility, but not everyone is responsible for everything! We believe safeguarding is about how we treat each other and the quality of our relationships but we also seek to fulfil our responsibilities as laid down by the Church of England and Chester Diocese Safeguarding team. We believe and trust that safeguarding supports ministry and outreach rather than preventing or constraining it.

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Sidespeople

Coordinator: Wendy Peto, Brigid Murphy

Purpose: To help establish the right atmosphere in church through effective administration immediately before and after the services. Report:

Student Work

Coordinator: Hannah Derbyshire (until Sept 2021) James Thompson (from Sept 2022) Purpose: To invest in the next generation of Christians through welcoming, pastoring, equipping, and sending out our university students. Report:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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low, as in 2020, and, as a result, there were fewer engaging with Christ Church.

Visiting Ministry

Coordinator: Veronica Johnston

Purpose : To enfold within the family of Christ Church the sick and housebound, through regular visits and the opportunity to share Holy Communion. Report:

Voluntary Internship Program

Purpose: To develop young people in leadership in the context of church ministry.

Report: The wonderful Hannah Derbyshire finished her year as Christ Church’s intern in the summer of 2021. We are

really grateful to her for all she has contributed to Christ Church during this time, especially leading our work with students.

There were two expressions of interest but no applications for the Internship Programme which was due to begin in September 2021. It is believed this was due to the

combination of only a very small student community

remaining at Christ Church and the effects of Covid. The Internship Programme was advertised in church but given the uncertainty around the shape of 2021/2022 due to Covid and also the vacancy it was decided not to have a big “push” to recruit interns. This decision will be reviewed in 2022.

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Independent Examiners Report to the Trustees

I report on the financial statements of the charity for the year ended 31 December 2021 which are set out on pages 26 to 35.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

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 examiner’s statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

…………………………………….

Dated 13[th] May 2022

L M Howson MAAT Independent Examiner

Finansure Limited, 2 Sheppard Street, Brymbo, Wrexham, LL11 5FF

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Financial Review of the year

The finance team consists of six members of the congregation, managing donations, book-keeping, payroll, general banking and treasury tasks. The team aims to provide transparency of figures for both PCC and the congregation, an efficient and simple giving programme and accurate budgeting information to the PCC to enable them to make decisions.

Related Party Transactions

Glyn Jones (Evangelist) and David Chirgwin (PCC member) are directors/trustees of The Light Project, a Christian charity based in Chester. Rosie Jones (PCC member) is a part-time employee of The Light Project. During the year, the PCC made payments to The Light Project totalling £200. All relevant payments are discussed and authorised without input from the related parties concerned.

New Restricted Funds

Two new restricted one-off donations were received in 2021 which were assigned to restricted funds:

The Shaw Leave Fund was spent and the remainder of the Thank You Fund was transferred to the General Fund, as agreed with the donor. The Vicar Sabbatical Fund, created in 2020, was rolled over (due to several Covid-related postponements) and used in November 2021 with £91.70 remaining that has similarly been transferred to the General Fund for 2022, as agreed with the donor.

Full details are shown in Note 14 in “Notes to the Accounts”.

Designated Funds

No new designated funds were created in 2021.

Figures excluding New Restricted Funds

During 2021, income was generated from giving, church fees and rental of rooms. Net giving from the congregation during the year was £84,148, a 3.9% decrease on 2020 (£87,525) but comparable to 2019 figures (£84,415).

The Gift Aid reclaimable on giving in 2021 was £16,008 (£16,795 in 2020), which includes the Gift Aid Small Donations Scheme, and some Gift Aid claimed retrospectively from previous years.

Grants were received from the following bodies in 2021 (see Note 1 in ‘Notes to the Accounts’) and are hereby gratefully acknowledged:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Expenditure was £107,724 (£122,911 in 2020 which included £5,390 from the StoryHouse fund). The largest item of expense was the Parish Share, which was £61,643 (£61,184 in 2020).

Other than running costs, the further main areas of expenditure were on employee and intern costs as well as insurance and maintenance for our buildings.

Outward Giving

In 2021, £5,050 (£5,000 in 2020) was set aside for Outward Giving, of which £3,418 was able to be donated with several previous recipient charities (e.g., Newton Gardener, Chester Street Pastors etc.) not operating in 2021 and therefore not accepting / requesting donations. Requested grants to individuals (£1,068) was also lower than in 2020 (£1,591).

This Outward Giving is intended to bless what God is doing beyond our ministries, but in line with our values and goals. This money has supported a number of projects and individuals during the year.

The budget for 2022 has been set by the PCC and agreed at the May 2022 meeting.

David Chirgwin (Vice Chair) 10[th] May 2022

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Accounting Policies

Financial Statements

The financial statements have been prepared in accordance with the Church Accounting regulations 2006 together with applicable accounting standards and SORP (effective January 2019).

The financial statements have been prepared under the historical cost convention except for the valuation of investment assets which are shown at market value. The financial statements include all transactions, assets and liabilities, to which the PCC is responsible by law. They do not include the accounts of church groups that owe their affiliation to another body or those that are informal gatherings of Church members.

Funds

Endowment funds are 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 upon the purpose for which the endowment was established.

Restricted funds represent (a) Income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object. The funds may be expended on the specific object for which they are given. Any balances remaining unspent at the end of the year must be carried forward as a balance of that fund.

Designated funds represent income which has been set aside for use for a specific purpose but are not legally restricted to be used for that purpose. Amounts identified as designated funds which are held in the general current account at the year-end were:

Vicarage Fund £3,061
Renewed Space 3 Seed Funding
(forCapital BuildingProjects)
£39,127

Unrestricted funds are general funds that can be used for PCC ordinary purposes.

Incoming Reserves

Planned giving collections and donations are recognised when received. Tax refunds are recognised on an accruals basis at the end of the financial year and the appropriate amount is subsequently reclaimed from HM Revenue & Customs.

Resources Expended

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The Diocesan Parish Share is accounted for when due. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross.

Fixed Assets

Consecrated and benefice property is not included in the accounts in accordance with s.96 (2) (a) of the Charities Act 2011.

Movable church furnishings held by the vicar and church wardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church inventory, which can be inspected (at any reasonable time). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. Subsequently no individual item has cost more than £1,500 so all such expenditure has been written off when incurred.

No cost information is available for the Vicar’s house as it is deemed the property of the diocese.

All investments are valued at market value at 31st December 2021.

Reserves Policy

The PCC have agreed on a reserves policy that is reviewed annually. The reserves policy at the end of 2021 was set as follows:

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Statement of Financial Activities For the year ending 31[st] December 2021

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Balance sheet at 31[st] December 2021

Approved by the Parochial Church Council on 10[th] May 2022

and signed on behalf by: David Chirgwin (Vice Chair)

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

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Notes for the Financial Statements for the Year ending 31[st] December 2021

The Parochial Church Council Of The Ecclesiastical Parish Of Chester, Christ Church Financial Statements for the year ended 31st December 2021

29 Christ Church NOTE S. P•rl•h Sh•r• Pald unr•¥trIct￿ Rutrlct•41 Fyn Funds 2021 Parish Share NOTE 6- CHURCH ACTIVITIES Unr•thd•d R•strlc•d Funds TOTAL 2021 2020 c￿rch - iJrJi . Rwits & Maint￿arf . Bulbding imwovemont . Insuranco I￿$0 MHI . Altar& R8YA>urc•s - includiThJ ryoan costs . Uorcy Expens•s . &Jnday R•frestsDonts - Childr8n &Youth Work -T￿l￿1n9 and cOnferw￿8 - Inl&mship Prog￿MM . Foo5 Payabl . Ops CoDrdbt￿torw￿% . m￿lIan8QU8 Cots IS￿ ￿ 81 2,999 820 3.157 820 4.097 438 4.097 438 B69 302 332 526 4.037 1.319 153 75 216 892 7.229 1.695 5.298 3.955 302 332 526 1.216 1.216 1,837 3.291 5.128 8.627 8.627 8.051 587 . (Corw L¥) 1.368 493 170 1.064 725 250 . 88nk Ch￿ .Athryn1strat￿ SLThies -Tele￿ne & Inlem81 - Inde￿n¢Ye￿I Exami￿¢S Fe• loJrrenl yearl 493 170 401 271 1.267 450 725 250 . CoJrKil Tax Ublbti08 . M74ntenarto 2.216 776 2.216 776 2.702 712 4.747 4.747 2.322 mll￿On H￿1• . Utslities . Repairs & m8irthianEo . Buibding imwov&m•nt . U8aniTrB W8g Communlty Work . Drop-ln expows . other Comwrity Wrrt PwJ¢hl•l Wark . stLJenlwrrt •xpena•s 692 692 691 853 1.145 1.145 1.243 110 424 534 ic6 Tr•dknq -Tra¢Sng Costs T*Jlal Chur¢hA¢tfvlll•s 235 The Porochiol Church Council Of The Ecclesiosticol Poffish Of Chesteff. Christ Chuffch Finonciol Stotements lor the yeor ended 3 Isl December 2021

30 Christ Church NOTE 7- GRAJ4TS PAYABLE Christ Church has an Ouhvard Gmng lo whal i¥ doing beyond our rThnisknes by to projacts in line wrth ow valu85 goab. ind￿￿65 th8"GeTher05ity Fun(r wtwch hdp5 individuab with spec4fiG nBed. th)nabons tothB CON40 Wo ¢hgshir¥ F￿1 FIiBnds of Ihg E4 SpRIBr Pwopd CIC CAit41 LvJht ChB£r UnMrstyCU st CbBet£r Street PwlcqB Nwt 1.250 L2 1.29J 100 L29J Gr•Thtsto IndhThknhb: Brnol dc￿1th rnJ• NOTE 8- MISCELLANEOUS EXPENDfTURE TOT￿ TOTAL Fund• 422 Jtliuty Spoc4al E¥￿t6[0.9.￿rkn•. Bar4u•ll t￿p1K￿￿(g.$. Link Up. ChwthwsTi¥¥thw. D•I￿rys￿dI 735 180 3.251 105 Eq￿pffi¢nI {£ G. lorOlk•. frtcthenl Sh￿trt WOOk￿dAWgY Cbrimps Expenaos SitthCkn•v4rt) 209 NOTE g- WVESTMENTS Unr••trl¢t•d 27.367 Z3.305 NOTE 10 - OEBTORS Utsmtrltl rocorrt4q 15.346 16.79J Prop0)M￿l. Lb)nc*i 146 Rutrlclid GWi￿d roc8p￿￿O Communty WotkFL GmAd r¢coNtho GenBroiity Fur GnAd VKar FuTrJ Intyn 150 ID) The Porochiol Church Council Of The Ecclesiosticol Poffish Of Chesteff. Christ Chuffch Finonciol Stotements lor the yeor ended 3 Isl December 2021

31 Christ Church NOTE 11- CREDITORS 21 Unr•trieted sa￿EleCtricIty￿RI￿r &lly Indopendenl Exawinerfett 1.146 725 10 450 H￿ing aceru•l 322 NOTE 12- OPENING BALANCES ON FUNDS Unr•Jth¢l•d TOT yiizo Fund Fun Fundx Um•tdct•d Gen8r&l Furid {8&nk accouts etc.) Gen8r&l Furid {CCLAlnvostrn•nl Shar￿) Do8vJnaled covir>19 hjnd DosvJnai8d RS3 So￿1 FuThJ DosvJnat8d Fw 23.￿5 18301 39.127 IBIOi 39.127 Gener￿ty Fund Icar SllbbitiBal FuThl mU￿C and Wornhi> Fund 1,15 Ll59 553 5,112 .936 7.324 The Porochiol Church Council Of The Ecclesiosticol Poffish Of Chesteff. Christ Chuffch Finonciol Stotements lor the yeor ended 3 Isl December 2021

32 Christ Church NOTE 13- MOVEAIENT ON UNRESTRICTED FUNDS 21 G•n•ral Fund Bank Accounts •tc. Balance brought Forward Money in during the year vrtor6gtl Money takon out durirwj Ihb yèar Transfèts lioyfrotn oth8rfur¥J$ BalanGe at 3151 Dec8Thbor 29.684 110.387 IICQ.457 32.996 110,057 1108,4701 General Fund CCLA Inv•stm•nt Shar•s Balanca at 1st January IrKr&as8l1de(￿asel in vdue aftatd Sh8rng Ba18nGtr at 31$1 Dècornb 23.305 21,172 D•slgnat•d COVID-19 Fund Ba18nc& at 1st J8nuary Monèy paid in during thè y Monèy tak8n out duriNJ yéar Transf6rs Itolrtrom thrfuThJs Bal¥nGe at 3151 Decorn 18301 14231 18301 830 D￿19Th1t•d RS3 Smd Fund Ba18n¢& at 1st January Monay In during the y Monay tak8n out durfThJ thè year R8¢8p*- Interest r8C8N8d du￿ThJ the year. Ba18nc& at 31st D6t8mb 39.127 38,959 128 39,127 39.127 Dtslgnat•d Vlcarag• Fund (Creat￿ 2019) Balanc8 at 1st J8nuary18s croatodl Money pwd In during the year Money taken out duriThJ year Transfers Ifom ger￿ra1 funds Balance at 31st D8c8mber 2.650 1255 411 407 Total Unrn•trlcl•d Fund• The Porochiol Church Council Of The Ecclesiosticol Poffish Of Chesteff. Christ Chuffch Finonciol Stotements lor the yeor ended 3 Isl December 2021

33 Christ Church NOTE 14 - MOVEMENT ON RESTRICTED FUNDS 2021 R•novoUon Fund Balanc• At 1st J•nu¥y VoluThtary income r8cw¥ 5.112 Receipt- Inter851 rec•Nad during the yw. Exp•nditur• - Repair5 8n¢J Renovabw etc. B•l•n¢• •131¥t D•¢•mb•r Hu$". Debtv T¥x recove￿blO ￿ gwt e4¢Jod ￿￿￿tk)n5 B•lno• ￿ 31¥t D•¢•mb 6CIJ 4,512 5,112 X121 Communlty Work Fund Bil•nc• •t 1st J•nuwy VcluThtary income rec￿Ved Grants recewed Exp•nditur• - ExperLses for Dropln etc. - Experoes for Community Lunthes Hu$." Trnnsfwfrwi Gener¥1 FuThl BlAnc• At 31st D•t•mb•r Flus.. Debtor T8x rotOV8rabl8 on 9Wt ad8d donatkJn$ B•l•n¢• •131$t D•¢•mbv 14241 lic61 530 13841 151 2021 s￿dent Worf( Fund B•lanc• It 1st J•nuwy Vclurilary income ￿(￿ved Exp•ndltur• - Exp8rtses18.g. Skndent BBQ. w88kand 8•ayl Hu$." Trnnsfwfrwi Gener¥1 FuThl BlAnc• At 31st D•t•mb•r Flus.. Debtor T8x rotOV8rabl8 on 9Wt ad8d donatk)n$ B•l•n¢• •131$t D•¢•mbv 161 14951 495 2021 Mu8lc and Wornhlp Fund B•l•nc• It 1st J•nuwy VclunlBry income ￿(al¥•d Lts5". E¥peFwJrtu B•l•n¢• •131¥t D•¢•rnb Hu$". Debtty T¥x re¢over8bl8 ￿ owt e4¢Jod ￿￿￿tk)n5 B•lan¢• It 31¥t 553 553 553 553 553 553 The Porochiol Church Council Of The Ecclesiosticol Poffish Of Chesteff. Christ Chuffch Finonciol Stotements lor the yeor ended 3 Isl December 2021

34 Christ Church NOTE 14 . MOVEMENT ON RESTRICTED FUNDS Icontd.) 2021 2020 Internship Programme Fund Balance ot 19t Jonuary Voluntary Income received Less" Expenditure Plus Transfer from General Fund Balance at 31st December Plus Debtor Tax recoverable on gfft aided donations Balance at 31st December 3,600 17,2291 3,629 12,OCIJI 2,(X)9 2021 2020 Genèrosity Fund Balance ot 19t Jonuary Voluntary Income rece￿ed Less Outward Giving Balance at 319t December Plus Debtor Tax recoverable on gfft aided donations Balance at 31st December 1.159 1,000 1,159 909 250 1,159 1,159 2021 2020 Congo Fund Balance at 1st January Voluntary Income received Less Outward Giving Balance ot 319t Deeember 50 Plus Debtor Tax recoverable on gfft aided donations Balance ot 319t December 50 2021 2020 Vicar Sabbatical Fund Balance ot 19t January Voluntary Income received Less. Expenditure Transferto general funds BAlance ot 319t Deeember 4QO 14081 4(Kl 100 500 Plus Debtor Tax recoverable on gfft aided donations Balance ot 319t December The Porochiol Church Council Of The Ecclesiosticol Poffish Of Chesleff. Chrisl Chuffch Finonciol Stotements lor the yeor ended 3 Isl December 2021

35 Christ Church NOTE 14- MOVEMENT ON RESTRICTED FUNDS l¢ontd.I 2011 2020 Shaw Leave Fund Balan¢9 at 1st January Voluntsry Ir￿oMe received Le55 Expenditure Plus Tr8nslerfrom General Fund Balanco al 31st Dacombor Plu5 DeblorTax recoverab￿ grft aided donation5 Balan¢0 at 31st D•¢omb•r 1,785 71 363 zozi 2020 Team Thank5 Fund Balan¢0 at 1st January Voluntary Income received Less.. Oubvaid Giwng Less Transfer to General Fund Balance at 315t December Plus.. DebtorTax re¢oversbk aided donalhjns Balan¢0 at 31$t D¢cembfyr 1,21X) 13(N)I Totsl Restricted Funds 6,274 7,324 The Porochiol Church Council Of The Ecclesiosticol Poffish Of Chesleff. Chrisl Chuffch Finonciol Stotements lor the yeor ended 3 Isl December 2021