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2021-12-31-accounts

The Parish of Ottery St Mary

Address for correspondence: The Loft, The College, Ottery St Mary EX11 1DQ

Annual Report and Financial Statements

of the Parochial Church Council

for the year ended 31[st] December 2021

Rector: The Reverend Lydia Cook

Bankers: Santander PO Box 1109 Bradford BD1 5ZJ

Independent Examiner: Mr Nik Cross 32 Pavey Run Ottery St Mary, Devon EX11 1FQ

Our web site:

www.otterystmary.org.uk

The Parochial Church Council is a Registered Charity no 1133945

The Parochial Church Council of Ottery St Mary the Virgin, St Edward the Confessor and the Saints

Annual Report for the year ended 31[st] December 2021

Aim and Purpose

The Parochial Church Council of the Ecclesiastical Parish of Ottery St Mary (“the PCC”) has the responsibility of cooperating with the Incumbent, the Reverend Lydia Cook (from October 2021), in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. As well as St Mary’s Church, it also has responsibility for the Church of St Edward the Confessor, Wiggaton (“Wiggaton”) which is licensed as a District Church, with its own elected District Council and Deputy Churchwarden.

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 family. When planning our activities, the PCC has considered the Charity Commission’s guidance on public benefit, and in particular the specific guidance on charities for the advancement of religion. Our services and worship put faith into practice through prayer and scripture, music and sacrament. We try to enable ordinary people to live out their faith as part of our parish family, through:

Achievements and Performance

Worship and Prayer

In January, due to much increased levels of Covid 19 transmission and a new national lockdown, the churchwardens took the decision to suspend Sunday services in church. The church remained open for Private Prayer on Wednesday and Friday mornings, and funerals continued to take place in church. A new weekly online service called St Mary’s Musings was launched and a written reflection was also circulated by email and a hard copy was delivered to those with no internet capability.

The church opened again at Easter and from April held one service each Sunday, a holy communion on the first Sunday of the month and a service of the word on the remaining Sundays. Morning Prayer resumed weekly on a Wednesday and Evensong was re-introduced once a month on the fourth Sunday of the month from September.

From October 2021 with the arrival of the Rev Lydia Cook a new pattern of services was introduced with a resumption of regular services of sung Holy Communion on Sundays, the provision of two Book of Common Prayer services a month (Holy Communion and Evensong) and a midweek celebration of Holy Communion. Opportunities for prayer were also extended with services of Morning Prayer twice a week in Ottery and once a week in Wiggaton, and Evening Prayer four times a week in Ottery. It has not yet been possible to restart the healing services.

We continued to offer weekly online services for parishioners who have been unable to return to church through the St Mary Musings.

Baptisms are generally held on Sunday afternoons due to the number of guests many families wish to invite.

At present there are 162 parishioners on the Electoral Roll, 132 of whom live within the parish. 3 names were added during the year, and 10 were removed, either because of death or moving away. The average Sunday attendance at the 10.30am Service on Sundays was 60.

We held a Good Friday reflection and two services of Holy Communion on Easter Day, one in the churchyard and one in church. This was the first time the church had been open since January.

The Remembrance services were very well attended by the town and uniformed organisations.

The annual Advent Carol service for the Mission Community went ahead as did Christmas Carol services for the Guides and The Kings School.

Christmas attendance was affected by the sudden onset of the Omicron variant of Covid. The Crib service was held outside and attracted 150 people. Attendance at the other Christmas services was lower than pre-pandemic.

As well as our regular services, we enable our community to celebrate and thank God at the milestones of the journey through life. There have been 17 Baptisms, 18 weddings and 32 funerals (15 in church and 17 at the crematorium) during the year.

Those who are no longer able to come to Church are not forgotten. As well as online services there is a team of Visitors – part of the Pastoral Link Scheme, a prayer list in the church weekly bulletin and from October Home Communions restarted.

Home Groups

Tuesday home group has met weekly online throughout the year. ‘Explore’ met in person during the year, when Covid lockdown rules allowed.

Deanery Synod

Four members of the PCC sit on the Otter Vale Deanery Synod. This provides the PCC with a link with the churches around us, and also with the Diocese as a whole. It also receives reports from the General Synod. Two meetings were held on-line in 2021, and one face-to-face.

Church Fabric

St Mary’s church building is vested in Ottery St Mary Church Corporation (“The Governors”) by Royal Charter. As such the PCC has no responsibility for the upkeep of the fabric. The PCC has a working relationship with the Church Corporation, for which they are very grateful. Wiggaton building maintenance is self-funded, with the year-end restricted fund for that purpose standing at £20,927.

Mission and Evangelism

The Explore home group have supported Kay Ammon, based in Kenya, in her work to combat gender-based violence. Members of Explore and the wider Parish Church together generously pay to support Kay’s daughter’s schooling in Kenya.

Other Activities

In March each year the PCC publishes a separate document containing reports and details of the 20 organisations and groups that are part of our Church family. Activities range from Bell ringing to Tots’ Time - the latter was a new initiative which opened in June 2021, running weekly during school term time. Many of the PCC’s activities were curtailed or partially suspended due to the pandemic, but where possible these activities have had a careful risk assessment and where possible have restarted.

Financial Review

Our unrestricted funds for St Mary’s show a deficit of £1,505 on receipts of £97,148. Wiggaton contributed an additional deficit of £232 on receipts of £5,539. Our combined Diocesan Common Fund contribution was set at £77,482 of which we were only able to pay £66,464, due in the main to the reduction in our receipts outpacing the savings we could make (excluding Common Fund payment shortfall).

- Unrestricted funds Receipts

The consolidated shortfall of unrestricted receipts compared with 2020 (£8,769 lower, attributable to St Mary’s) can be largely explained as follows

Decreases vs 2020

Increases vs 2020

- Unrestricted funds Payments

Overall, for most of 2021 activity only partially recovered – there were far fewer church services, at which average attendance was lower. This reduced level of activity, along with a Common Fund payment of 90% of the requested amount, led to outgoings reducing year-on-year by £8,329. Key areas where lower outgoings can be seen were:

1It is the church's policy to pay at least the national minimum wage to its staff. Pay levels are reviewed annually and adjusted by 2% or to align with any change in the national living wage. At the end of 2021, the PCC was informed of the statutory 6.6% increase in the National Living Wage from April 2022. The hourly rate of the Church Administrator was also increased effective January 2022, taking into account a benchmark from another church in the vicinity.

Increases in other costs offset the above savings by around £4,500, including £564 higher fundraising costs and £1,227 increase in church shop outgoings.

In October 2021, our gas supplier CNG Energy became one of the casualties of the unprecedented turbulence in the energy market. Our account was transferred by Ofgem to Pozitive Energy, and our kWH charge rate rose by 130%, which has been reflected in the final months’ costs of 2021, and in our 2022 budget.

For outgoing charitable grants, the PCC continued its policy, in respect of St Mary’s, not to make such grants to other charities out of general fund donations, given that it has been unable to meet its Common Fund commitment. Special collections and charity-designated ad-hoc collections for such bodies are treated as liabilities and remitted to the targeted organisations along with any Gift Aid due, the latter to be reclaimed later. The breakdown of such remittances is shown in Table 5 below. Wiggaton DCC has not adopted this policy, and made donations totaling £498 from its general fund, as well as designated collections to the value of £402.

Restricted funds

Grants were received for the Vicar’s Charities fund (£300), Tots’ Time (£500) and St Mary’s Flower Fund (£250). The Tots’ Time grant was earmarked for the purchase of equipment and toys, and a contribution to heating the building during the weekly winter sessions.

£535 was withdrawn from the Abide fund to provide the Syrian family with emergency help with household bills, and to facilitate the provision of a laptop by the local school for the older children.

In 2021, a new volunteer took over responsibility for the Flowers Fund, and it was agreed that the accounting would be migrated from paper records to the cloud-based accounts package employed by St Mary’s. The decision was also made to migrate the Bell-ringer’s fund and Wiggaton’s accounts in 2022 (whilst remaining the responsibility of their respective treasurers), providing greater transparency and avoiding the need for manual consolidation at year-end.

The figures for Flowers and Bellringers are shown as a constituent of the Restricted Funds; Wiggaton’s funds are treated in the same way as those of St Mary’s. The Heale Trust - considered as a ‘connected trust’ and not an element of the PCC charity’s books – will be published in 2022 for the first time as a (separate) restricted fund.

Restricted cash reserves for both churches are largely invested in the CBF Church of England Deposit Fund. The largest elements for St Mary’s are funds held for choir music and robes (£4,073); [ex]-Abide (£3066); Vicar’s charities (£2,901). For Wiggaton, during the year, all Ayre bequest (£4,220), Cook bequest (£1,470) and In Memoria (£169) funds in the CBF deposit account were withdrawn, of which £5000 was used to buy units in the CBF Investment Fund. The remainder (£859) was transferred from the Ayre bequest to the Building Fund, which now stands at £20,927.

Investments

The value of St Mary’s invested funds (largely restricted) rose to a market valuation of £49,166 (2020: £46,742); but interest income on ‘cash’ accounts remained negligible as bank rates continue at very low levels.

Financial governance

During the year, the Treasurer reported in detail bi-monthly, both to the PCC and the Standing Committee, on the progress of St Mary’s finances against budget and against the previous year.

The PCC has a written policy outlining who may authorise what level of expenditure, and the level at which alternative estimates/quotes need to be obtained. The PCC is satisfied that the way in which receipts are handled is secure and achieves an acceptable level of accountability.

Reserves Policy

St Mary’s unrestricted reserves policy is to retain sufficient cash funds to cover three months’ normal expenditure (equivalent in 2021 to about £25K). It has not been possible to fulfil this policy; and the budget process for 2022 suggested that some £9000 in cash would need to be carried over from the 2021 year-end in order to provide sufficient cash for the first few months of 2022. Wiggaton has about £5,100 in its unrestricted General Fund which represents over nine months’ expenditure coverage.

Table 1

Financial Statement for the
Receipts and Payments Accounts, PCC
Receipts
Note
Income and Endowments
Income from Charitable Activities
PCC fees income
Hire of church buildings
Income from catering
Printing & stationery income
Income from Donations and Legacies
Giving
Tax-efficient planned giving
Other planned giving
Cash collections at church services
Donations
Gift Aid from HMRC
Grants - Non Recurring
Grants – Recurring
Legacies
Income from other trading activities
Church shop receipts
Fetes, bazaars, other fund-raising events
Flowers income
Bellringers' fees
Investment income
Interest received
Other incoming resources
Other receipts
Reimbursement of costs from other churches
TOTAL RECEIPTS
Year Ended 31 December 2021
of the Ecclesiastical Parish of Ottery St Mary (Consolidated**)
Unrestricted
Restricted
Endowment
Total
2020
Chk
9332
9332
3899
OK
6941
6941
2924
OK
1174
1174
626
OK
943
943
8
OK
274
274
341
OK
OK
79765
6503
86268
105455
OK
3960
OK
43507
43507
52164
OK
7435
7435
8967
OK
2505
2505
1792
OK
9294
453
9747
5990
OK
12782
12782
16961
OK
3109
1050
4159
12527
1132
1132
894
OK
5000
5000
2200
OK
OK
5844
3945
9789
2190
OK
3111
3111
1481
OK
2733
42
2775
649
OK
953
953
OK
2950
2950
60
1381
0
1381
1537
OK
1381
0
1381
1537
OK
OK
6365
54
6419
12318
OK
54
54
5893
OK
6365
6365
6425
OK
OK
102687
10502
113189
125399
OK
U
R
E
U
R
E
U
R
E
U
R
E
Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment
9332
6941
1174
943
274
75031
5815
4734
402
36
250
41252
2255
7135
300
1931
574
8744
15
550
402
36
11727
1055
3109
800
250
1132
5000
5086
758
42
2950
953
3111
1975
758
42
953
2950
1334
47
0
1334
47
0
6365
54
54
6365
Wiggaton
Ringers
Flowers
Ottery St Mary
U
R
E
U
R
E
U
R
E
U
R
E
Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment
9332
6941
1174
943
274
75031
5815
4734
402
36
250
41252
2255
7135
300
1931
574
8744
15
550
402
36
11727
1055
3109
800
250
1132
5000
5086
758
42
2950
953
3111
1975
758
42
953
2950
1334
47
0
1334
47
0
6365
54
54
6365
Wiggaton
Ringers
Flowers
Ottery St Mary
U
R
E
U
R
E
U
R
E
U
R
E
Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment
9332
6941
1174
943
274
75031
5815
4734
402
36
250
41252
2255
7135
300
1931
574
8744
15
550
402
36
11727
1055
3109
800
250
1132
5000
5086
758
42
2950
953
3111
1975
758
42
953
2950
1334
47
0
1334
47
0
6365
54
54
6365
Wiggaton
Ringers
Flowers
Ottery St Mary
U
R
E
U
R
E
U
R
E
U
R
E
Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment Unrestricted
Restricted
Endowment
9332
6941
1174
943
274
75031
5815
4734
402
36
250
41252
2255
7135
300
1931
574
8744
15
550
402
36
11727
1055
3109
800
250
1132
5000
5086
758
42
2950
953
3111
1975
758
42
953
2950
1334
47
0
1334
47
0
6365
54
54
6365
Wiggaton
Ringers
Flowers
Ottery St Mary
97148
5815
5539
444
3040 1203

Table 2 PaYM￿t$ Note l￿￿striCted Restncl EntkA4ment 2020 ottery Sllkry unl¥b￿t•d R¥ti¢d g Uni¥tiblkd R¥trIOt￿ Fkn¥e ikni¥trlot•d ft¥tilot•d u￿￿trIOtd R¥•tst4d (yknYkynTrywEnl &aMnJ8li#x Indepenthrl vAamInat￿n crf accNJrts 5B 58 58 9t0 I 1253 (YWkyllin￿CaStS Cleaning rrtr8rt818 Prirrtlng &slatlonery costs e44 e44 284 360 284 360 284 9t0 I 14027 (Ywch ll}ny￿gcosts t2￿2 13710 44 72 47 877 560 IT Iicences & support Legal & a￿ciated gknscriptions dt 877 560 877 632 72 ChU￿h rt4lne r8p&irs ChurchlL4(oms Churchmderlsemge 146 2303 702 44 223 666 223 666 232 1 655 1 9C 194 L3 F83 1076 Cutdc 174 174 174 18 ofcluch ¢1 1517 278 f517 7Ji esan Q￿& 74255 16J) 16 18 mis9(￿ & wan0￿[sM Don*[￿810 DtfEr charniès 921 2267 2￿5 519 4LF2 X3 402 gco i ISe6 2J 1291 702 25 lo T￿9 4￿5 25 49 4455 14 4281 25 TOTAL ￿PE￿lEs 53 5T71 446 776

Table 3 Wggmon gprs u￿E5￿￿Ed ￿E5￿￿tEd &dDVi￿Ent Lwers L￿￿5￿C￿d ￿E￿Cted ￿d￿V<￿Ent ErAknwtrEnl UnrEStr￿tEd R¢strfcled EndO￿Trent Tolal Puithase rffved a55¢t7 & In￿m•rtS JI wecelpts 102687 1(6 9714e 6766 5539 1205 I pa>Thents 104424 986 2266 5771 446 1747 776 Trandor5 betsm•n fun Nèt moYamèTht In fundi -1737 6018 -15(6 4M2 -232 427 Totalfund¥ Fonvawd 2(17 851 3551 1093 14526 55252 3551 25¥28 3335 Totalfund5 ¢arrf•d Forward Ile￿) 91201 3757 113858 13021 59755 3757 5859 25926 4627 1095

Table 4

2021 Parochial Church Council of Ottery St Mary Parochial Church Council of Ottery St Mary Parochial Church Council of Ottery St Mary Parochial Church Council of Ottery St Mary Parochial Church Council of Ottery St Mary Parochial Church Council of Ottery St Mary Parochial Church Council of Ottery St Mary Parochial Church Council of Ottery St Mary
Consolidated Statement of Assets & Liabilities Independently
examined and
approved
17/02/2022


Acc no Unrestricted N
o
t
e
Restricted N
o
t
e
Endowment N
o
t
e
Total 2021 N
o
t
e
N
o
t
e
Explanation
Cash Funds
Bank Current Accounts 11285 1 5960 1a 17244 1 OSM & Wiggaton only
Bank Deposit Accounts 362 4113 2 4475 1a OSM,Wiggaton,Ringers,Flowers
PayPal account 3 2 Of which £ 3067 = Abide funds retained after formalproject closure Sep2019
CBF Deposit Accounts OSM: 615278001 D
9048
4 35735 4 44783 3 OSM only
Cash in Hand+Petty cash 72 3 95 5 167 4 OSM & Wiggaton only
5 Ringers,Flowers
Sub-tot 20767 45903 66669 67367
Other Monetary Assets
Income Tax Recoverable 3256 6 3256 6 HMRCgift aid accrued 2021;to be claimed 2022
Undeposited receipts
DONR (text giving) 10 3 10
SumUp (card-reader) 5 3 5
Sub-tot 3270 3256
Investment Assets 45582
1161
46742
6907
6907
1722
2587
55
4364
125381
CBF Investment Fund 49166 7 2970 8 52136 7 Includes £18,886, part of OSM Toilets fund
CBF Fixed Interest Fund 1084 9 1084 8 Miss M J Digbylegacy: Choir M £920;CI Main £1676
Sub-tot 49166 4054 53220 9 Mrs G B M Drake & others Gift(Wiggaton)
Assets retained for Church use
Total 7575 10 7575 10 Depreciation is calculated but not shown in R&P accounts
Sub-tot 7575 7575
Stock
Shop stock 2198 11 2198 11 OSM Stock count & valuation includingVAT.
Guide books 766 12 766 12 2021: OSM churchguides valued atpurchaseprice
Printing materials (OSM Church Office) 360 360 13 Based onphysical stock take
Sub-tot 2963 2963
Liabilities
Creditors
Supplieraccounts payable -256 -1036 -1292
Payroll liabilities -89 -89
Sub-tot -345 -1036 -1381
Total 34410 94033 4054 132489 125381

Table 5

Grants to external charities – St Mary’s

Grants to external charities – Wiggaton

CHARITY £900
Shelterbox £600
SightSavers £300

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Safeguarding

The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have regard to House of Bishops’ guidance on safeguarding children and vulnerable adults).

Volunteers

The members of the PCC would like to thank all the volunteers who work so tirelessly to make our Church a lively and vibrant community. Our especial thanks go to our Churchwardens and Deputy wardens.

Structure, Governance and Management

The method of appointment of PCC members is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens, a representative of the Readers (if so decided at the Annual Parochial Church Meeting [“APCM”]), those elected to the Deanery Synod, and other members who are elected at the APCM by those on the Electoral Roll. Wiggaton’s District Church Council is constituted such that, on an annual basis, a representative from one of Wiggaton’s habitual worshippers shall be elected as a PCC member at the APCM.

Members of the congregation are always encouraged to join the Electoral Roll, and, if so qualified, to consider standing for election to the PCC.

The PCC members are responsible for making decisions on all matters of general concern and importance in the parish, and for all financial matters. The full PCC met 12 times during the year, meeting nine times virtually and twice in a hybrid of in-person and via Zoom, and once in-person. The average level of attendance was 85%. To facilitate its work, the PCC operates through a number of committees, which meet between full meetings of the PCC.

Standing Committee.

This Committee met six times This is the only committee required by law. It also had two liaison meetings with the Church Corporation (The Governors) to discuss matters of common interest.

Link sub-committee attends to pastoral matters, supporting existing and new members. The Charitable Giving Group recommends to the PCC those charities which the church might support and supplies ongoing information to the church community at large.

Administrative Information

The Parish Church is situated at The College, Ottery St Mary. It is part of the Diocese of Exeter within the Church of England. The correspondence address is The Parish Office, The College, Ottery St. Mary EX11 1DQ. Wiggaton’s church is located at Sidmouth Rd, Wiggaton, Ottery Saint Mary EX11 1PX.

The PCC is a body corporate (PCC Powers Measure 1956, and the Church Representation Rules 2020) and a Charity registered with the Charity Commission.

PCC members who have served from 1[st] January 2021 until the date this report was approved were:

Position Name From/to Standingcommittee
Ex Officio
The Incumbent Rev’d Lydia Cook From Oct 2021 Yes
Churchwardens Mrs Rosie Hall From May2021 Yes
Mrs Margaret Whitlock From Oct 2020 Yes
Mr Grenville Gilbert To May2021 Yes
Deanery Synod Reps Mr John Maybery# From Oct 2020
Mr PhilipWhitlock From Oct 2020 Yes
Mrs Rosie Hall From Oct 2020
Mrs Diana Passey To Jul 2021 Yes
# Also elected from May 21 as the
PCC representative for St Edmund’s,
Wiggaton
Elected Members
Mr Brian Cammack From Oct 2020 Yes
Mr David Rose To Mar 2022

Mrs Helen Atkinson Mrs Diana Gee Mrs Gillian Colev Mrs Sheila Williams Mrs Susan Jeacock Mrs Susan Clayton Mr Stephen King Mr Michael Farley Mrs Ruth Sims To Mar 2022 Frorn Qct 2020 Frorn Oct 2020 From Oct 2020 From Oct 2020 From May 2021 From May 2021 From May 2021 From May 2021 Yes Approvedby the Pccort 2*Morch 2022 0nd￿¢￿ed0￿ Its behollby.. ¥'d Lydla Cook (Chairl Mr Phlllp Whitlock ITreasurer}