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2021-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of St. Peter's (Conisbrough with Clifton Church, Clifton)

Trustees Annual Report

For the year ended 31[st] December 2021

Page 1

Details of Trustees

Revd Martijn Mugge Chairperson Denis Birkin Secretary Michael Rigby Warden Margaret Harrison Warden Jenny Downing Member Robert Heath Member Andrew Colverson Member Carry Simon Member Rodger Fisher Member Samuel Brown Member Jeremy Leigh Member Iain Smith Member

The main activities of the church

Regular public worship open to all. The provision of sacred space for personal prayer and contemplation. Pastoral work, including visiting the sick and the bereaved. Teaching of Christianity through sermons, courses and small groups. Taking of religious assemblies in schools. Promotion of Christianity through the staging of events and meetings and the distribution of literature. Promoting the whole mission of the Church through provision of activities for young families, children, youth, parents and toddlers and other special need groups.

The main achievements in 2021

Church Services

We have Church services every Sunday at 10.30am and also at 6.30pm on the 1[st] Sundays providing a variety of worship styles and age appropriate teaching. We continued to livestream our services and provide DVDs for people unable to attend or view online. We also held special services, including Remembrance Sunday and a Christingle service which were very well attended.

Occasional Offices

In 2021 we celebrated 6 weddings, conducted 2 adult baptisms and 3 child baptisms, and held 63 funerals. There were no memorial services.

Church events

The Church put on a Spring Fair and a Christmas Fair as well as a Summer and Christmas Choir Concert. All were well attended with people from across the Community.

Links with local schools

We videod and led seasonal assemblies in most of the local primary schools as well as provided a lunch club and after school club in two of the primary schools.

Church Family Choir

During 2021 the Family Choir produced a Summer and Christmas Concert. The Choir also sang at a number of funerals. It is self supporting and has been blessed with the support of the local villagers.

Toddler Group

We re-started the toddler group with the name 'Growing Together'. It is run by a small team from the Church and we have limited the number of spaces available so as to develop stronger relationships with the people who come.

Churches Together

We supported a Carols at the Cenotaph evening in December which was well attended.

Support Team and Children, Youth and Families work

Page 2

During 2021 we have been blessed with the ongoing support from our Administrative Support Worker Amanda (2 days per week) and our Youth Worker Sam (full-time). Both workers are employed by the Sheffield Diocese and the Church continues to make increasing contributions towards their salaries. Sam has recruited different teams to suppport the three kids groups: Growing Together (toddlers), Ignite (reception to Y5) and Ablaze (Y6 to Y9).

Other Midweek activities Our charity shop "Steptoes" was re-opened for two mornings each week offering good quality clothing and household items which have been donated. All profits are distributed to local charities and organisations together with charities within the U.K. and overseas.

We have also started to meet again in person for our midweek Growth Group, Men's Fellaship and Women's Titus 2 group.

Financial review

The Vicar and Churchwardens account is a legacy left by the Braithwaite family to be used at the discretion of the Vicar and Church Wardens and which includes one property which is rented. The only other asset is a property which is also rented out and belongs to the P.C.C. In 2021 an investment was made in new screens which were paid for from grants and donations. We also installed new doors in the Church Hall.

Safeguarding

The safeguarding of children and adults has continued to be a high priority for the PCC with regular progress updates at our meetings. In accordance with the 2017 Practice Guidance, we can confirm that we have complied with the duty to have "due regards" to the House of Bishops' guidance in relation to safeguarding.

Signed on behalf of the board of members by The Revd M. Mugge, Chairman of the Parochial Church Council.

Date 19/6/2022

Page 3

Financial reports

Statement of Financial Activities

Statement of Financial Activities
Unrestricted
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
total funds
Income and endowments from:
Donations and legacies
Income from charitable activities
Other income
Total income
Expenditure on:
Expenditure on charitable activities
Other expenditure
Total expenditure
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own
use
Net movement in funds
Total funds brought forward
Total funds carried forward
Represented by
Unrestricted
General fund
Designated
Bells Reserve
Bells and Tower
CCLA - Vicar and Church Warden
Church Hall
Clifton Church General
Clifton Church Joan Pick
Growing Youth
Music
Steptoes Boutique
Tea Leaf
Vicar and CHWDN Deposit
Vicar and Church Warden
Weddings and Funerals
Restricted
Fabric Fund
22,846


22,846
4,948
1,093


1,093
1,514
72,490


72,490
67,839
96,430


96,430
74,302
21


21
200
84,831
60

84,891
89,839
84,852
60

84,912
90,039
11,577
(60)

11,517
(15,737)
11,152


11,152
10,106
(11,152)


(11,152)
(10,106)









11,577
(60)

11,517
(15,737)
97,521
17,868

115,390
131,127
109,099
17,808

126,908
115,390
23,197


23,197
18,397
5,678


5,678
5,678
588


588
528
30,249


30,249
30,233
3,967


3,967
5,567
6,922


6,922
6,736
481


481
481
592


592
592
400


400
998
5,711


5,711
6,102
313


313
363
370


370
367
26,279


26,279
21,084
4,347


4,347
390

17,808

17,808
17,868

Page 4

Balance sheet

General Designated Restricted Endowment
Thisyear
Lastyear
Fixed assets
Tangible assets
Current assets
Cash at bank and in hand
Liabilities
Provision for liabilities and charges
due within one year
Net current assets less current
liabilities
Total assets less current liabilities
Total net assets less liabilities
Represented by
Unrestricted
General fund
Designated
Bells Reserve
Vicar and Church Warden
Vicar and CHWDN Deposit
Weddings and Funerals
Growing Youth
Bells and Tower
CCLA - Vicar and Church Warden
Clifton Church General
Church Hall
Clifton Church Joan Pick
Music
Steptoes Boutique
Tea Leaf
Restricted
Fabric Fund
Funds of the church
3,651
12,121


15,772
169
3,651
12,121


15,772
169
19,146
74,180
17,808

111,135
116,624
19,146
74,180
17,808

111,135
116,624





1,403





1,403
19,146
74,180
17,808

111,135
115,221
22,798
86,301
17,808

126,908
115,390
22,798
86,301
17,808

126,908
115,390
23,197



23,197
18,397

5,678


5,678
5,678

26,279


26,279
21,084

370


370
367

4,347


4,347
390

592


592
592

588


588
528

30,249


30,249
30,233

6,922


6,922
6,736

3,967


3,967
5,567

481


481
481

400


400
998

5,711


5,711
6,102

313


313
363


17,808

17,808
17,868
23,197
85,902
17,808

126,908
115,390

Page 5

Fund movement by type

Opening
Incoming
Outgoing
TransfersGains/losses
Closing
BellRes - Bells Reserve
Designated
Sub-total for BellRes
Bells - Bells and Tower
Designated
Sub-total for Bells
CCLA - CCLA - Vicar and Chu
Designated
Sub-total for CCLA
Clifton - Clifton Church Gener
Designated
Sub-total for Clifton
Fabric - Fabric Fund
Restricted
Sub-total for Fabric
Hall - Church Hall
Designated
Sub-total for Hall
JoanPick - Clifton Church Joan
Designated
Sub-total for JoanPick
Music - Music
Designated
Sub-total for Music
Steptoes - Steptoes Boutique
Designated
Sub-total for Steptoes
TeaLeaf - Tea Leaf
Designated
Sub-total for TeaLeaf
VCW - Vicar and Church War
Designated
Sub-total for VCW
VCWDep - Vicar and CHWDN Depo
Designated
Sub-total for VCWDep
WedFun - Weddings and Funeral
Designated
Sub-total for WedFun
5,678
0



5,678
5,678
0



5,678
528
60



588
528
60



588
30,233
15



30,249
30,233
15



30,249
6,736
186



6,922
6,736
186



6,922
17,868

60


17,808
17,868

60


17,808
5,567
8,104
9,704


3,967
5,567
8,104
9,704


3,967
481




481
481




481
998
60
1,363
705

400
998
60
1,363
705

400
6,102
1,093
1,485


5,711
6,102
1,093
1,485


5,711
363

50


313
363

50


313
21,084
5,421
13
(212)

26,279
21,084
5,421
13
(212)

26,279
367
2



370
367
2



370
390
26,406
11,509
(10,940)

4,347
390
26,406
11,509
(10,940)

4,347

Page 6

Youth - Growing Youth
Designated
Sub-total for Youth
General - General fund
Unrestricted
Sub-total for General
Grand total
592




592
592




592
18,397
55,079
60,727
10,447

23,197
18,397
55,079
60,727
10,447

23,197
115,390
96,430
84,912


126,908

Analysis of income and expenditure

INCOME AND ENDOWMENTS
Donations and legacies
Donations - general
Grants
Screen donations
Total
Income from charitable activities
Steptoes
Total
Other income
Collection at Services - St. Peters
Collection at services - Clifton
Gift Aid - St. Peters
FWO - St Peters
Gift Aid - Clifton
FWO - Clifton
Gift Aid Recovered
Collections at Wedding and
Funerals
Float
Rent - Land
Rent - Grasmere
Growing Together
Events
Utilities
Sundry income
Books and Cards
Diocesan Fees - Church
Travel Expenses - Vicar
P.C.C. Fees
P.C.C. - Clergy
P.C.C. - Verger
Total
Unrestricted Designated
Restricted
Endowment This year
Last year
8,542
226


8,768
4,948
1,875



1,875

12,203



12,203
22,620
226


22,846
4,948

1,093


1,093
1,514
Page 7

1,093


1,093
1,514
7,492



7,492
8,475





1,238
6,989



6,989
7,232
3,588



3,588
3,930
400



400
840
160



160

279



279
4,857
2,858



2,858
2,031
60



60

290



290
290
5,100



5,100
5,100





122
1,263
186


1,449


1,925


1,925
978
1,205



1,205
540
130



130
84

9,904


9,904
4,943

1,080


1,080
30

6,833


6,833
3,542

1,007


1,007
2,902

2,134


2,134
1,088
P.C.C. - Organist
P.C.C. - Music
P.C.C. - Fabric
P.C.C. Fees - Bells
P.C.C. Fees - Video
P.C.C. Fees - Office costs
P.C.C. Fees - Wedding deposit
Refund
Pew Cushions
Online Church donations
Childrens society donations
Hall refreshments
Hall - Peter Rabbit playgroup
Hall Rent - miscellaneous
Hall - Traidcraft
Hall - Dancing
Hall Line Dancing
Crafty Corner
Diocesan Grant
Vic&Churchwarden - Rent
Vicar & Churchwarden Interest
deposit ac
V&CW - Interest CCLA aact
Tea Leaf donations
Bells - Donation - Current
account
Bells - Donation - Reserve
account
Bells - Interest Reserve Account
Growing Youth - Donation
Wedding Deposits
Gifts and legacies
Total

700


700
637

705


705
292







680


680

25
290


315
75

52


52
40





1
57



57






31





350
129



129
22

290


290
347





252

625


625






47

6,416


6,416
7,856

680


680
268

36


36
1,053





746

5,421


5,421
4,872

2


2
0

15


15
127





219





30





605

0


0

27



27
1,740
1,403
1,046


2,449

1,000



1,000
32,459
40,030


72,490
67,839
INCOME TOTAL 55,079
41,350


96,430
74,302

EXPENDITURE

Expenditure on charitable activities

Charity Expenditure (Steptoes)
Total
Other expenditure
Ministry Costs
Ministry - Water Rates
Ministry - Telephone
Ministry - Travel
Grants
Utility Bills
Insurance

21


21
200

21


21
200
1,976



1,976
2,319
562



562
1,188
548



548
492
468



468
250





149
3,965



3,965
3,868
4,991



4,991
4,982

Page 8

Repairs and Maintenance
Cleaning
Office costs
Common Fund
Sheffield Diocesan Fees
Charity Funeral Collection
Growing Together
Donations
Youth Work
Staff Salaries
Professional Fees
P.C.C. Fees - Clergy
P.C.C. - Verger
P.C.C. - Organist
P.C.C. - Bells
Rental expenses
Subscriptions
Youth Worker
Office Worker
Hall - Repairs and Maintenance
Hall - Insurance
Hall - Utilities
Hall - Water
Hall - Cleaning
Hall - Peter Rabbit Playgroup
Hall - Traidcraft
Hall - DMBC
Crafty Corner
Tea Leaf - Refreshments
Tea Leaf - Outings
Vicar & Churchwarden - repairs
and maint
Music Equipment
Music License
Bells Wedding
Repairs and Maintenance - Fabric
Church Clock
DBMC - Steptoes
Miscellaneous
Flowers
Screen installation
Buildings depreciation
IT depreciation
Total
11,283
84


11,367
5,253
370



370
1,085
1,456
6


1,463
1,467
25,000



25,000
22,500
3,286
6,836


10,122
3,089
73



73
776





114

50


50

381



381







1,065



1,065


1,434


1,434
1,099
69
1,925


1,994
1,020
100
600


700
588

680


680






861
542
100


642
243
2,582



2,582
2,015
1,456



1,456


6,819


6,819
306

1,501


1,501
1,614

1,456


1,456
2,040

521


521
238
120
420


540
695











77











467











145

13


13
2,808
10
734


745
986

520


520
453





140


60

60






7,488

364


364
264

34


34
389





28











15,000
419



419
3,330
60,727
24,104
60

84,891
89,839
EXPENDITURE TOTAL 60,727
24,125
60

84,912
90,039
GRAND TOTAL (5,647)
17,225
(60)

11,517
(15,737)

Page 9

Independent Examiner’s report

Accounts for the year ended 31[st] December 2021

Respective responsibilities of the Trustees and the examiner

The charity’s trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Examine the accounts under section 145 of the Charities Act

to follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

to state whether particular matters have come to my attention.

Basis of the Independent Examiner’s statement

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 these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for 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 material matter has come to my attention which gives me cause to believe that in, any material respect:

Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records

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

Date: 11[th] May 2022

Signed:

Stephen Hendy

Page 10