Chan'ty r¢8iltrntion number.. 1134214 PCC Chilwell Annu&l Rwrt and Fin8n¢ial Stht¢menty for the Year EndeAI 31 December 2021
PCC Chllwell Contents 24 Statobl of Thut¢u' RWwi1Iits Statement of Fill141 Activiti 7ts78 Balaw¢ Sheet Notej to the Financial St•tements lo20
PCC Cbllweu Reference And AdmlDlstradve Det21ts Trwt R¢v Andy Tufn¢U, Chair MT Stephen Scott. ChUts Warden Mr5 Ann¢ wil1lll Church Warden Mrn P¢D¢lope Wallace Mr Chtis BrigD¢IL PCC Secretary Mrs D#wn Clarke Mr Tim Hilts MTh Juthth Re Mn CILn's Roseblade Mr Colin SIAt¢t Mr Simon Brition Mrs KAtrina Thomax MTS Dawn Prin8ie Mr Will Ott¢w¢ll Mrs Marion M#¢Dond Dr RebekAb Redwood Mr Guy Gillibrand Mr Rog¢r tAe Mr Robert Dixon Mrs Deknrah Oniona MT8 Hannah Wo Mr Mark Baker Mr Ken Lyo Mrs Chns Jones Charlty Re•trad• Number 1134214 prtndpal Offlce 6 Colle8e Ro Beelwrt NottLll8ham Nottin8h4rnshir¢ NG9 4AS llldepeJHleDI Ex•mlDer John O'Brieo employ¢c of C07nmunity Accounting Pluj Unit 1&2 Northwcst 41 Tbot Str¢ Nottin8ham NGI 5GL Pa8e I
PCC Cbllwell Truitee4' Report The trustees prellt the annuAI report wgether with the fiffjanc #Atemrnts of the ¢harity for the Y ended 31 Decemb¢r 2021. Trulteu And offl¢rs Rev Andy Tthell. Cb&ir, Chlir Mr Stephen Scott. Church W•rdcw Cburch Wrden Mrs AnDe Willmot. Chur¢b Wvdo Church Ward¢n MT% Penelope Wallace Mr Chris Brign¢ll, PCC Secrew. PCC S#retsry Mrs DAwn Cluke Mr Tim Hills MTJ Janis Pattergo Mrj Judith Renton Mr8 Chrii Roseblade Mr Ciilin Slater Mr Simon Britton Mrs Divm Prin8le Mr Will Ottewell MTS Marion MacDonald Dr Rebekah Reth¥ood Mr Guy GillibtRrAJ Mr Robert Dixon Mrs Hannth Wood (4ryK¥inted 12 May 2021) Mr M8Tk Baker {pw)inted 12 Miy 2021) Mr Ken Lyon (Appointed 12 May 2021) Mrn Chri4 Jon¢9 (app)in*d 18 MAY 2021) Mr8 Ruth Pri¢e 26 A1 2021) Objerllvm •¢tlvlthi Objrtts afvdAI Thc objrxts of the Charity are.. ro advance th¢ Chri$ts'an faith and to protmte in the poijh of Chilwell the whole miuion orth¢ church. The tnle¢S nWBr th¢ incom4 Und may use the capitsl, of th¢ Charity in proiwting thele objectg. PAg¢ 2
PCC Chllwell TruJttt8' Report ObJertJv¢4 itratrylu Ind A¢tJvltl Activitiey are orBanised from one or other of the two Cbuwh ofElland of wonbip in the Paris Cbn' Cbutch on High RO aod St Bgmabas on Inham Road. The Chariry holds re8ul4r ¥eTYi¢eJ of Cbn'stian wot3hip, carries out various tictivities events for youn8 pwle, old¢r people lincluthn8 some in residefttt' cu¢). pAr¢ots childrw and peijple with ptors1 AJ)d )¢1 needs. Servic¢s, events and al¥ltim Are op¢n to person in the commurrity, v4h¢dv or not they are re8uiar worshippill8 menthers tsfchrut Churcb or Si BarnabAB. P¥bUc ben All J¢rviceJ And events ate open to tnthllb¢rn of the public and ate Th•1]Y free of ¢harge at th¢ w)in¢ of delivery. WhE att chor1 at CO this is adv11 in publicity material. Th¢ ¢ODfinD they have complied with th¢ roquir¢mrnts of jection 17 of the Clwities kn 2011 hAV¢ du¢ r¢8ard to the public benefit guidance publislKd by th¢ Clwity COmnl0 for En8land And Walu. A¢blevtiiitDts and performaDee The Cl)ariry aims to minisl¢r to 111 and Spiritual needs. The continuing CorOVIT5 pandemic ha8 provided ch&llen8e8 and OPPrnmts¢S for th¢ Cl)aTity to rise to. The church r¢Iautt¢h in rSOn Worship durin8 the y¢Ar with new ¢hildr¢n'$ groups formm I conlmued liv¢ str¢am %rvic¢J allow member8 of the pfiri8h WIKI were unable to att¢nd. The ovtr¢ach pro8rwmm¢8 gt Barnabu have 8rown throu8hout th¢ y¢aT, with the charity seekin8 the gdvice of another chhfiry li SUPPOTts on how 1¢ can grow the PTojects further. The Church Iw been involved with & ttuttth¢r of loc•1 xhool•. providing Ort mAterith to support l¢arnin8. ID Addition to its work in the pwilh of Chilw¢ll th¢ Charity tho provides financial and other sUPPOrt to a nwnber of individuals And or8anisaiioni. Thcs¢ u¢ •pproved by the trusteeg from time time, and th¢ churches receive infonnation to enable supwi and pray¢r. A TMre detsiled deKriplion of hIevements in the rertIng period li provided in the p4ri8h Annu41 Review Y4hich i• prrseDd to the aDoual church meetiny, ¢opi¢J are •vwlable on reqll to the p¥i8b office. FIDAnttsl r¢vltw The Charity income was £10.4k more than ¢xp¢ndi¢ure in 2021 12020.. & deficit of £18.8kl, with a balance of £124k in net current Lssets (2020.. £113kl. This is in part due to a ternpor Mlu¢thon in s¢affm8, an oUtwd wving commitment endin8. of note, the fund4 that would ve been paid to ou(ward giving bave been dejiwited for future outw 8iVill8. G¢nernlly the clwity is NXll. Th¢ majority of recetpts are Dy)nthly. then quBrtcrly {¢g gift aid claim81. We therefore neod between l 3 months, reserves. The re8erv¢6 It th¢ year end are within this w8et. PA8e 3
PCC Cbllwell Truiteu, Report Structurei gOVtrn•n¢e And Th¢ Charity is ¢Ontrolled by the Pvo¢hial Church Council Powa¥ Me4Jw¢ (1956) AO arncDd Qureb RepreseDtsts"on Rules. constitutes an unincorp)rnt¢d ¢h4n'ty. Trust ex officio elected of the Par(bi Cbur¢h Cown¢il ("PCQ. N¢w ¢l¢cted members ¢ appointed at eAch Arttjual General Meeting for a terni of thre¢ y¢•n, in-ltne whh th¢ Size of our Electoral Roll, up to 15 ¢lrftd membeTr can be appoint. Each yeat. It1¢¥81 the Dumber n¢u¢ to one•third of th¢ ¢l¢cted places (i.¢. 5} mu be relinqui¢41 e•¢h yeAT for rtr¢l¢¢tiw with the e•rlie St BarnAb Bome attnl)utes of • nventional "di8tri¢V' (whereby pastornl ov¢r5i¥h¢ is split wtthin the rith). Si Barn8ba8 has a part.time self iupportin8 minis¢er u well u b¢tn8 serve4 by the ItJcumb¢ni and other minislm within the Parijh. Si BarnAba8 ¢huTch council, the m¢mbm of which u¢ ¢l¢¢tvJ #t an arffluai meetin8. and m¢miws of the PCC att¢nd m¢¢tings. Members of Si Bwn8b45 are activ¢ PCC members as thtte 18 a pansh ele¢torn] roll. Finances are mAnwgcd acrosi the pari$h. with separnt¢d for S¢ Bab*s, and M•lor ofrhox All indiviibJ•l Biving ti volunlary aDd cannot be ttli¢d OD indely. We r¢vi¢w wular 8ivin8 4nnuaUy. Riling energy ¢ost• provide • the to for the chvity. Pa8e 4
PCC Chllwell St4t¢ment of Trust, Responslbllld The trteel gre re4fMTrnsibl¢ for pr¢panng the ttuste¢s' report and the fll)anCitI ll£ments in a¢Td¢¢ Hith the United Km8dom A)unting st[dI (United Kin8dom G¢oernlly A¢c A¢Unting Practice) and Applicable IAW re8uiation8. Th¢14w 4pplicNbl¢ lo cbaritiu requires the tnjstres to Prepare finwKial thieTllertts for each fill.1 year wkn'ch give 4 true MI flir view of the Bthte of of the clwity and of the irt¢omin8 rwurces and applic&lion of re80urces of the clwity for that period. In preparin8 these finAD¢iBI 3¢#l¢m¢nts, the are required to.. Belcct guitable accouatiD8 wlicie8 and then wily them ¢oD8ist¢tttly' obxrve the Dxthods and principlu in th¢ Chariti¢i SORP: sthte whdhv appli¢abl¢ hc¢ounting sthndards bave b¢¢tt followe4 8ubjc¢t lo any depth di8¢lowl and ¢xpJainryJ in the financiat 8twements: and prepare the financial $t&m¢nts on the 8oinB nCern balis it li in8ppropri•te Io PT¢Bume that the clwity will continue bwiti¢sJ. The ttu8*es are responsibl¢ for keeping proper 8ccounling recordg that disclo8¢ with reaBOble accuracy at any time the financial position of th¢ Clwity ¢Tble them to ensure that the finan¢Tal ¥tat¢m¢n¢y comply with th¢ Charitie8 A¢t 2011, the appli¢able Clwitses (Accounts and Repons) R¢gulalion3, and the provisions of th¢ constitution. Th¢ trLL4t¢¢s gr¢ &190 reyponsible for safe8uardin8 th¢ ass¢ts of the ¢haTity and Ince for re&oonAble strps for th¢ prevents'on and detects'on of hud And oth¢r igUlan'tiM. A0Ved by the tnt0ts of th¢ charity 00 .... .... . Rev Andy Tuftt¢ll PaBe S
PCC Chllwell Independent Examlner'j Report to tbe truiteei of PCC Cbllwell Independent el15Cr,B report to the trMteu of PCC Chllwell I repon to th¢ tru5 oll tny ex9mill ofthe accounts of PCC thilwell (the Charity) for the yw 31 December 2021. R#ponAlblUtkn •nd bath of rert As the trtslteos of the cbarity you art reswwible for th¢ PrepIOn of the ¥cowits iti •Crd with the requiments of the Clwities 2011 Cth¢ Aa,). I rew in respect of Dry examimtion of the Cbarity'$ )¢¢ounts out w]d¢r sedion 145 of the 2011 Act and in cryg out my examtnats'on I have followed th¢ appIlble dir¢ctionJ Vell by th¢ Charity CotikmiMion Under sectiott 145(5Xb) of the ACL llldependent exmlner'i •t•tement Since the Chority's gross income ex¢¢•Jed £230,( yow exAmiw mult be • manb¥ of o body lilted in section 145 of th¢ 2011 Act. I confirni l Jm qualified to undatske the examination be¢•u8e l am a membw llnd Fellow of the ABJociation ofchtrity Ipendent Examiners, which ig one of th¢ li8ttyJ bodie8. I hav¢ ¢ompl¢ted my examination. I confinn that no m8tt¢TV have come to my attention in conne¢tiOD with the ¢xaminthon givin8 me ¢&u% to believe that in Any resM.' l. xcowitin8 were not kept in rewt of the Cljarity as requirnj by K<tion 130 of the Act or 2. the gceounts do not accord with th08¢ re¢ordJ: or 3. the aount% do not comply with th¢ a¢¢ountin8 1[eme1 concernin8 the form and conteni of ¥coun let out in the ChaTitiei (Accounts •nd Reports) Re8ulatiow 2rM)8 other thlln Y r¢quirrm¢nt that the Iccounts give I 'trn¢ and view which 18 Ilot a matter cimoidered u part of ao itid¢petht eXnitiOn, I hve no concerns and bAv¢ come acros8 no other mxt*T5 in connxtion wtth th¢ ¢xaminatiim to w.¢ alOn Jlwuld be drnwn in this report in order to enable a prop¢T understanding of the aceounty to be reKbe en Msc. FCC& FCIE, employee of Community Ac<ountin8 Pl Fellow of thc A$Ylation of Charity Independ1 Examiners Unit 1&2 Northwe81 41 Tb01 Street NGI 5GL Date: 121.412022 Pa8¢ 6
PCC Chllwell Statement of Flnanthl Actmtles for the Year Ended 31 December 2021 Tot•1 2021 Total 2020 Ullratrkt Rutrlcted Note Ineoll* Md Eudowllnts from: 269,791 3.359 15.083 12 20.445 500 296,236 3,859 15.083 12 269.948 1,751 15.301 Chan'table 8ctsvi¢i¢s Clher trIng activiti 288,245 31S,190 287.144 Expeodlture on: Chtritsbl¢ ortivitie4 274,539 305 932 Tothl Expetiditswe Nei irKome1(expaM.1ur¢I Gro tran$f¢r¥ b¢tw¢¢n fits 274.539 305 932 13.706 3,079 (327n 3,079 10,429 (18.788) N¢t tNtrv¢mcnl ID fiuKts 10.627 {198) 10.429 118,788) Re¢on¢lllAtk+tt of futs Totsl fillth broughi forward 580,064 3.957 584,021 602,809 TotAI ftuth ¢arri¢d forWd 16 590.691 594 450 584.021 All of the charity• 4¢tiviti¢J den'v¢ from c(¥ytinuiD8 operatsons skniti8 the Abov¢ perio. The fi8 bte•kdown for th¢ pwiod i• thown in note 16. The notu on pa8eB 10 to 20 forni •tt inlcy•l plrt of theK fiTWKiAI MAtrments. P4B¢ 7
PCC Chllwell ststement of Fknan¢knl Acdvldu for the Yw Ended 31 De¢ember 2021 The# Ar¢ the for the prtvlo41 *¢coulldni p¢rf•)d •nd are Induded f•r eomyradve purpo• U•rutrlrted Re•trlrted 21J20 No¢• IDC•mt •nd Endornts from". DottaiioDs and leBacies Chwitsble activities Other trill8 A¢tivitieB IOVe•tnt income 268.989 331 15JOI 959 ,420 269.948 1.751 15.301 Totsl Jnrome Expendltsre OD: Chvitsble artiviti 301656 76 305 932 Totsl Expenditsue Net mvement in fiu 301656 76 305 932 (16.891) (1.89T) (18.788) Rt¢On¢lltlOll of fuffjdi Total fu bn)u8bi forw4rd fA)2,809 16 580,064 3.957 $84,021 The now on py 10 to 20 forni an inte8rn1 PArt oftheK thte1D. Page 8
PCC Chllwell IReglstrAtlon number: 1134214) Balance Sheel as At 31 December 2021 2021 202• Tangible ets 10 470.685 470.685 Cwrrent ikbtoT8 12274 115.893 128,167 10,310 106,269 116,579 12 Credlton: Amounts falllTh¥ dlle wlthio OA¢ ymr Nel current 13 3,243 123,765 113,336 584,021 oftht ¢b•rlty: 3.759 3.957 Unre4trlettd Income luodi Uttre8trictod 580,064 Totil tsnd• 16 594.450 584.021 'al itstetncnts on py 7 to 20 were approved by the Irusteel. aThJ •uthtiris¢d foT iB8ue on . Ind sig1 on th¢ir b¢h#lf by: TnL8tee The notu on Pa8 10 to 20 form an intewal part of th¢9¢ finInct 8¢AtemeDts. Pw9
PCC Cbllwell Notel to the Flnnclg1 Statements for the Year Ended 31 December 2021 l A¢roulltlni pDJlde• Stt¢nTrl of fompllanee The firn¢la1 statcments have been Pryed in thcconlance wlth the gecond edition ofthe Clwitlej Ststernt of R0MMended Prartice iuued in (ktober 2019, the Fiti#ti¢i Standard wlicable ID the Uni41 Ktngdom 4nd Republic of Irelaod {FRS 102) Ind the Ch'tiN Act 2011. Bath of pr¢pAr•dott PCC Chilwell ttvts the derltiOn of • publi¢ b¢n¢fii entity under FRS 102. Asaets and liftbilitiH •r¢ initially reco8nised a¢ historical cosl or transa¢tion value unless otheThvi¥ Swed in the TelevaDt a¢¢oullting w)h'cy o01. Exemptlon from prep•rlDi • euh flow •ts¢euth¢ The charÉty opt¢d io odw>¢ Bulletin I publithd on 2 Febft 2016 and hAve therefore Dot I11 a cuh flow 8tatrni io theye finoncial stalemenii. The statements bv¢ be¢n pr¢pred on 1 80in8 ncern b08ii. Im¢ertswtiu Ttlat¢d to events or eondition¥ m&y cast silfiCallt doulit on the ability of th¢ charity to contirtU¢ 8J a goin8 concern. The tThl make this assesgmem in r¢xm of a period of onc year from the date of wroval of the financial Itsternty. Cb•neH I ccovDtlnR poll The fixed Hsacts of land •nd buildin89 policy Iw clwhged from the ingured value to the ¢Nrfiert avmilable rrLord for valulOti ott the W¥nce she¢¢. Income lld eDdownRAts Voluntary income includin8 ItIon4 le8xiu and 8r•nt8 th•¢ prolride core fimthn8 or Aze of 4 gen¢rnl nanre is recognised when the charity hu etlement th the iticomc, il ii probable that the in¢on will be r£¢eived th¢ amount can be meuured with suffiu'ent r¢ll111ty. Do•donJ •ndlezleJ Donations and leBxi# r¢roBDiJed on I recxiv•bl¢ bL¥ii wh¢D rvxipt i• probknle the anKAmt ¢•n be reliably meL4ur¢d. GTants are recogniled the ¢harity hws entitlement to th¢ fimda aThl w nditIOnS linked to the 8Ttr hay¢ been mei. WIKre perfornwice conditions JT¢ ats¢h¢d to the Brant and are yet to b¢ the income 18 rwi8ed u A liqbiliry Ind included on th¢ bthn¢e il¢t u deferred income to be rel¢aKd Page 10
PCC Cbllwell Notu to the FInan¢1 Statements for the Year Ended 31 December 2021 Eipendltsre All ¢xpeDditrJre li T01td Oll thffe li • l¢gal or c¢D5¢'Ve obligation to thAt expellditure. it is probabl¢ J¢ttlcm¢nt li Ttquired And the ¢Jn be measured reliably. Ail ¢osts aTe l0¢ted the appli¢ablc expenditure heading that 488re8Ate5 $imilAr to thai cate80ry. Wh¢r¢ ¢03ts cannot be directly attributed to paniculaT headin8s th¢y hAV¢ been 4lloG4ted on a basis nsIstent with the use of resour¢es. with ceDtrAI staff costs allocatrd ots th¢ bssij of time speDL and depre¢iaiion char8es 911ctea on the po.0 of the asset's UK. Other $upport ¢osts #xe aUocAted bLq¢d on th¢ $prc8d of staff costs. Charitable CxpcnthtU compTiBes th08e co8ts incurred by th¢ Charity in the delivery of it8 activities and service4 for its beneficiari¢J. It include8 both costs that b¢ lOted directly to Auch a¢¢ivitie5 and those CO of FkniJiong for Bran are made when th¢ intention to make a 8t( has been Wmmunicaa w th¢ recipient but th¢re li uncertsinry abo eith¢r the tiuung of the 8rani or th¢ amoun¢ of granl payable. Government ffrts Gov¢rnm¢nl grants are reco8nis¢d baJ¢d on the acCrl model and •r¢ measured at th¢ fair of the asset re¢eiv¢d or T¢ceivable. Grants ue Classifi aj r¢l4linB either to fev¢ou¢ or to 455ets. Grants r¢lAting to revenue ¢ in income over the p¢riod in which the Tehted ¢08ts Tognise<L GTants r¢ting to asgeis are cognised over the expected ful life of the 18Kt. Where part of i graD¢ relating to aa 18t li defeThe4L it ' rKo8nised as deferr¢d income. The clwity li c¢)nJidewed to the trlts set out in Paragraph I Schedul¢ 6 of the Fin¢ Act 2010 and therefore it meets th¢ dcfinition of a charithble eomp•Dy for UK corporation Purposes. Accorditigly. thc charity ig PitentilY cxempt fmm tsx&tion in rrsp¢d of income or pItal gains received within categori covered by Chapter 3 P¥rt I l of the Corporntion T4x Aci 2010 or Section 256 of the Taxation of Ch4rg¢able Gain8 Aci 1992. to the extent that iuch tn¢ome or are applied exCI1Ve1Y ¢0 charitable PU4M)S¢8. Tllble Ilxed Chn81 Churth chh H1 is included in the Balance Shttt u a Fixed A$5¢t. No provision li for depreciatio. Th¢ value Ascribed to the Church Hall is the e4rliesi available r¢cord value of £470.684. D¢prttl8tloD and *mDrtlsAtIo The cibit of land Includ in the b¢ not thpreciAteJ li £470,684. TrAde deb¢• course of buaitiess. Trade deb15 reco8ni5ed initially at the tratwction pn'cc. They are uubgequently measured Y4t 8mortised ¢08t Sing the effective intereBt Metho less provision for impainncnt. A provision for the imwTment ofdebtorn il established when there is objeclive evidence that th¢ ¢harity will not be able to collect all amourtts du¢ 4¢¢OTdin¥ to tbe ori811 of the Tvxivables. Pa8ell
PCC Cbllwell Notu to th¢ Flnancknl Ststements for tb¢ Year Ended 31 December 2021 CA•b •nd cMh equlvlenti Cash and wh equiv4lents compri¥ ¢•th ott call ANI other bi8bly liquid i)V¢thh¢nts that are readily convthibl¢ to i knowD 4mOUDt of cash Attd aTr wbjecl to an insi8nific8nt ri of ¢lw in Yrnlu Tr•de er•dlto Tr&d¢ cr¢ditor3 Are obligation8 lo pay for 8oodB or 8¢TViC hAve been wuir•J tn the OTthnary course of busxti¢ss from suppliern. Accounts payabl¢ arc classified as current liabiliti¢8 if the charity do¢s not hwe utt¢otidition41 risbL the end of the rttill perioiL defer settlemettt of the creditor for at leut N¢lv¢ ny)nths 8ftw the reportin8 d. If there is an unconditio1 ri8ht to defer ttlement fLY at least tw¢fv¢ ifter the reportsn8 date. they r¢ pr¢wited IB ooD4urreni li&bilitiM. Trade crediiorA ar¢ r¢cogni%d initially •t the tranwtion prtce wb54uentty rneas At atim)rti ¢<prt USill8 the ¢fft1ve interest method. Fund th¢thre Unrestrkckd income fillmts gen¢ral tljnds that u¢ available for at the dis¢TettOD in fUrt1K or the objective8 of the Charity. Re8tri¢t¢d iti¢om¢ fiy)ds are thoje donated for ID A P•rti¢ulv or for wilk purpw the of wbith is re8trict¢d io are4 or PUTPOSC. PeDIIoD• And othv poll r¢¢lrement Ob11•1 The charity operates A defined benefit prnJi¢)n for ¢mployttg. The aB5ets of the sclmne are held SeptelY from th08¢ of th¢ ¢lwity. P¢Mion costs char8es ill the Ststement of Financial A¢tiviti¢8 Iresent the ¢ontributiooy pay1¢ by the charity during the year. 2 IA¢om¢ from d•n•tloth• trd lepd Uor¢rtrlrt•d Ddj G•tt¢rnl tt¢t¢d TotAI 2021 Tot1 2020 DoDHtsons and le8acies; Don]0n6 from indiv1th Le8HCi¢8 Gift aid r¢¢JAimtyJ GTJnts. including c¥itsl 8fAnts' 220,303 25,841 246.144 218.891 43.561 44.165 2.927 2.927 4.963 from other chaTitie¥ 269,791 PN8¢ 12
PCC Chllwell y10t to the Flnaneknl StstemeDts for tbe Yev Ended 31 December 2021 3 Ineome from ehArltsble rtlvltl Ullrutrlcted ruoth Cyener•l ReJtrl¢t¢d fundi Tot 2021 Total 20211 PCC fees 2.655 704 2,655 1.204 1.751 S(K) 500 4 Ineome from other trad14 A¢tlvltl UDre•trlrted fuDd$ GeDerAI Totll Totsl 2020 15.083 15.083 15.301 15 J Income UDrtstrl¢thd Toll 2021 Tot 21120 Gen¢T IDteff re¢¢ivabl¢ aDd similar income. Inresi receivable on bank d¢pDSits 12 12 P¢ 13
PCC Chllwell Notu to the Flnanclal Ststements for the Year Ended 31 D¢cember 2021 6 Expenditsn ¢harl¢ble VId Uirertrlet4d fllndi Genernl Rebtrlcted ruDth Totsl 2021 Tot•1 2020 Ourd givin8 PArish 9hu¢ Mini8ty RlIment Staff ¢01 Exp¢rt6es Running costs Utiliti H¥ll co 15.519 144,204 14.784 5,71XI 21219 144,204 17.369 27.310 144,204 12,474 250 81,378 2J85 71.374 21,937 93,311 661 17.048 5.303 5,646 17.048 5,303 24.206 6.759 6.885 274 539 30 305 932 7 Stff Th¢ a88re8a pyroll were A• follow•.' 2021 2020 Stff emts dwrlfjz the ymr were: WA8ts gnd Social 5¢curity costs Peniion co8ts 87,435 2.772 3,104 77,176 93.311 The n¥mthly iverage number of penom {includin8 Knior tr*m) thnployed by th¢ ehariry ¢htr the ye4r WA8 u follo. 1021 No 2020 No Av¢ta8¢ numb¢r of pwile ¢mploye41 4 (2020. 4) of the ale employe¢s participated in the Defined Benefit Pension Schemej. Ccffitributionll to the employee pension 8¢he for the yeAr totalled £3.104 (2020- £2.602). No employee re¢¢iv¢d of mor¢ than £60.(th durin8 the year Pw14
PCC Chllwell Not to the FIDAndAI steMents for the Yur Ended 31 December 2021 8 Indtpendent exauthier'• le Dunng the perirt the ftts payable l¢x¢ludw8 VAD to the ch'ty.1 ind¢petht examinu coo1ty Accountin8 Plu8 ¢ gnaly8¢d as follo. 2021 2020 755 775 755 775 9 Tautlon Th¢ ¢lwity li a regiJtert41 charity aDd li thtt¢for¢ ex¢mpt from tsxation. 10 T•n8lble fixed Amets IAnd nd bulldln Total Co•¢ At l January 2021 At 31 Decem 2021 470 685 470.685 470,685 470.685 DepredtlDR At 31 December 2021 Net book value At 31 December 2021 470,685 470.685 At 31 D¢¢¢mb¢T 2020 470,685 470.685 In¢lude41 within the net book vue of land And buildin8s above IB £470,685 (2020 - £470,685) io of freehold ]4nd and buildin88 #nd £Nil (2020- £Nil) in respeth of letseholdj. 11 Debto 2021 21120 Trade debt 1.428 10.846 10,310 12,274 PAge15
PCC Chllwell Note• to the Flnanelal St*t¢ments for the Year Ended 31 De¢ember 2021 12 apd •4ulvthnts 2021 202• 489 115.404 489 105 780 115,893 106,269 13 CredltOTr: falllng due wlthln o•¢ ye•r 2021 20 Trade creditorn Other ttiott and lecurity Other credito .497 1.975 930 852 930 4 402 43 14 Trnrteu remunerailott aDd ¢xp¢n• Mrs Katrlna Tbom Mrs Katrina Thonw received remunerntion of £26.689 (2020.. £26.520) And £Nil {2020: £126) of expen8M reimbursed Mr8 KBtrina IIM)mu durin8 the year. No trusteu retxived any other benefits from th¢ charity durin8 the yeu. 15 An>1 of llet •Mets btheen fundi Unrntrlcttd fundA G¢ntT•I To¢al It 31 Dtteffjber 21121 Rutrfrted di Tan8ibl¢ fixed 470,685 124,408 4.402 470.685 128,167 4.402 3.759 Curr¢ttt Itabili Totsl net u•e 594,450 Unmtrlded Total fund• at 31 December 3• Rejtrlrted General Tan8ible fLxed 4saets 470.685 112,622 3.243 470.685 116,579 3,243 J,957 Cwreni liabiliti Tothl n¢t Pw16
PCC Chllwell Notu to the FInancI Statements for tbe Year Ended JI De¢ember 2021 16 Fwid• Bal¢c It I 31 RMot¢ exp¢tyd¢d De¢ember rewurc Tr•uiftn 2021 Unrettrlel¢d 45.355 266220 1233,002) (12.404) 46.169 ChTirt Chur¢h.. C41itsl Futsd 516.039 253,002 12.404 516 853 DeJlznAtsd Fund Si Barn•ba8: PCC Visio Fund Si Barnab.. DCC Fund St Barn#b•s.' Coffe¢ Fund 30.(K4) 30.(IXI 23.883 9.192 50 23.883 8.794 54 20.41 (20.798) Giving Christ Church Support Fuod 371 13711 368 9J25 9,325 1,782 64.025 22.025 21,53 Total unre•trkted 274 539 Rutrkted Christ Church.. Mert'g Group St Barnabas.. kn"d8 & B•mi St Bthrnab43'. Kitchen Fu] CbTi$t Church Gifts St B8rn•b4s'. Gifts ljtham Nook Survey str81¢ Dev¢lapment Fund Focrfl B4Dk Community Project 107 432 291 107 432 291 3295 (5.700) 2A05 70 2.508 170 2,082 657 20 (426) (21.937) 22.594 20 529 2,159 674 Total mtrkted fuDdi 3.957 3,079 3.759 Tot 584.021 315.190 304.761 594,450 Pa8e 17
PCC Chllwell Notu to the FID*ne1 Statements for the Year Ended 31 December 2021 31 December 2020 J•DU•ry 20211 Ih¢offjlllg Rellr r¢•OUr expended Trller• Uttrethl fund• Cbri8t Cburch Chrilt Church: Cwitsl Fund 55,695 470.684 526 379 262.620 1272,960) 45,355 470.684 516039 272.960 30.(KK) 30.fAX) Si Barn•bas'. PCC Viiion 28.876 410 11.240 50 (4.993) 4.993 23.883 St Barn•ba8.. Buildin8 FuDd St BnlI. c Fm Si B•rnaba8: Coffe¢ Fund (5,403) (22,943) 20.895 9.192 350 22145 28.6 Totsl 596.955 284 765 301656 Cbrist Church.. M¢n'8 Group SI BArnab88.' Kids & Barniei St B•rDabAs: Kitchen Fund Si Barnabu: Gi Ihn Nook Survey F(xxl Bank Community Proj Christ Church Our Space Tothl rmtrleted fondA 107 154 231 70 5292 107 432 291 70 2J08 20 529 3Jl (53) (2.784) 145) (1.316) 78 65 1.845 5,854 4,276 Totsl 305,932 Pw18
PCC Cbllwell Notu to the Flnanclal Statements for the Year Ended 31 December 2021 The Ilfie purpw for 7whi¢b the funth are to be applied ar¢ al fouows.. Chrigt Chur¢h Re80ur¢¢s Fund Idui8nNte41)- allocated by PCC PArnally fiDance future Itraiegie initi&tiva. Mcns Group Fund (restricted). ll1¢$ r¢c¢ived and payments mode by th¢ Thth]y Mens Group me¢tin8J Support Fund (desiwJAteAI . 4lliK4ied frorn a 8enerAI for support duriDg CoroDavin4 ¢xpantsJ lo providc pport fund th vuknernble within the commulliry Community Project FuDd {restricd} . grt aDd sift funded w wovide communiry outyM¢h to vulnetthl¢ fAtnili¢8 within the parish. Stat¢¢ D¢velopmement Fund (te&trietC4J) for futtre 481¢ gtrAt¢8i¢8. Outward 8ivin8.' Io CODtinue iupportiD8 the vunCle. Si Barnab PCC Visott Futyl (d¢Jiww¢edl . allo¢d by PCC to parti4lly finance futur¢ itsJt¢VC lDitiaii. Buildin8 Fund (duigDated)- ny)ney held by thc DCC for specific butlditi8 M)Tks. DCC Fund (dai8Dai¢d) - this 1$ the St Barnabas gcnernl irscome and exp¢nditur¢ in yew. And CA)unted designated ftjr the purpo8¢ of the ¢onKJlidated accounts. Coffee Fund . (desi8n#ted)- 181clycd by th¢ DCC from refte8hments provide4J on Sunthys; b¢ 8p¢nt on supplies u required. Si Bamabas Kids & Bami¢¥ Fund (testrtcted)- nM)ni¢& h¢ld for use OD"Barnies" ¢hAldTen'B club. Food Bank Fund Ir¢3tri¢d)- reslTicd receipts to ftsnd food bank at St Barnibas Kitchen Fund {r¢strt¢tedl. T¢Btricted receipts to pI#llY fuwice fabric funkiture ¢oJts. tDlJwn Nook Survty (restr*d). rutri¢ted futsd rK¢ivgJ to support wid¢r Community projrrt The IraDifer from th¢ Gcnml fimd to the Community Proj¢ & Christ Church Gits to cover th¢ defi¢it on this activity. The trynsfer from the G¢n¢Trl fund to the CtriAt Chur¢h Outward Giving desiwed fill 18 to continue the PNg¢ 19
PCC Chuwell Notu to the FInand St4temeDts for the Y¢Ar Ended 31 December 2021 17 #nd other Defjned benefit pcnjion Kbemes Chilwell PCC (PB 2014) ptirti¢ipatrs in the Pajsion Builder S¢h¢rne Sertion of CWPF for lay Jtaff. CWPF admtni&tered by the Chw¢h of England Pensions Board. whi¢h hold8 th¢ CWPF assets warat¢ly from thoje of the Employer and other pirti¢ipwinB ezDployerJ. CWPF Nvo 8¢ctioni.' l. the D¢fin¢d Benefits Scberne 2. th¢ P¢nsion Builder Scheme. fwbieh has Jub5tions,. 8. a deferred annuity section knowrt ¥ Pension Builder Clauic, b. i ¢•sh balance Stion known ¥ Pension Builder 2014. PeiOn Builder Sch¢m¢ Both sections of the Peniion Builder Scheme are claswl as d¢fifted b¢n¢fit schemu. Pension Build¢r Clo51ic provides a pension. aeeumulated from ¢ontributions paid and Convert intr • ¢Jeferrtsl awiuity during mployTrent based on temu w and Irvi¢W by the Church of Engld P¢mions Boud fnjm time to timc. Discrettonary increases may alw b¢ depmdin8 on investment returnx otlw facth. PcDsion Builikr 2014 li a cuh b8¢¢ KhEm¢ thai provides i lump Sum vthi¢h memberj UBe to provid¢ benefits at retirement. Pension ¢ontributi¢)ns ¢ Tecorded ITh an xcount for ea¢h mcmber. Discretion IM)nuae• may be Idded before r¢tir¢m¢ni depending on inve8tsneM other factoTh. The accouDL plw Y bonugey declared is PAyabl¢. unredu¢¢d, from a8e 65. There is no AUldiViSIon of wcts between employerx io each sectxot) of th¢ P¢n$ion Builder Scheme. The th¢ li ¢Qwid¢a to be 4 multi•employer ene de9cribed in Section 28 of FRS 102. Thii li bec8uae it li possible ts) tribute the Pension Builder Schem¢'i els attd liAbiliti¢J to ypxific employers that ¢Ontributions aT¢ accoun¢ed for 88 if the Schettle w¢ffe a th contribution scheme. The peD8iOU ¢LWty to the SOFA in the ye4r are the ¢oDtributiow plythle {2021.. £3104, 2020.. £2(A)2). A Val4tIOn of the Pension Builder S¢h¢me is Cled out once ew three yearn. Th¢ ll11 re¢eDt valuation v carried out as at 31 December 2019. The xI Yaluation is at 31 December 2022. For th¢ Penjion Builder Classic section, the yll10n ffv¢•led a deficit of £4.8m on the on80in8 &8wmptioM UWL Ai the most recent annuAI miew. th¢ Bolrd ¢lMM to m i discretionary bonus of 3% followiD8 improvements in the fi poiitioll over 2021. Th¢re is no Teqwrement for deficit payments ai the Cun1 time. For the P¢tn Builder 2014 sxtioo the yUtiOn revealed & 8WpI of £5.5m OD the On80iD8 188unWo used. Th¢r¢ i¥ no requirement for deficit YMellts &t th¢ curr¢rtt titiw. The le Struclu of the sclrne li such that if gDoth¢r ¢znployer fail4 Chilwell PCC (PB 2014) could become t¢wNible for payin8 a slwe of the hil¢d ¢mployeT'8 pcnsion liabilities. 18 Related party tr•a••¢tltynb KAthryTr Brltton (Relakd to Simon Britton (Thwt¢¢>l Received remuncrnti¢m in th¢ yewr of £8.727 (2019.. £10.740). At the ball theet d•te the th tolfrom Kathryn Brittov £Nil (2020- £Ntl). Andy Thom*1 (Related to Katrina cfruth¢)) Received T¢muD¢r8tion in the period of £22217 (2019.. £28,560). At the balwKe dath th¢ Imo1 du¢ iolfrom Thom £Ntl (2020 - £Nil}. Pw20