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2022-12-31-accounts

THE PARISH OF ST JAMES WITH ST PETER ISLINGTON

Annual Report

and

Financial Statements

of the

Parochial Church Council

for the year ended December 31, 2022

Registered Charity No. 1134267

INCUMBENT:

The Revd John Burniston St James’s Vicarage Arlington Square Islington LONDON N1 7DS

BANKERS:

Lloyds Bank plc 19/20 Upper Street Islington LONDON N1 0PJ

The Central Board of Finance of the Church of England, Senator House 85 Queen Victoria Street LONDON EC4V 4ET

INDEPENDENT EXAMINER:

Lisa Darby FCA Stewardship Accounts Examination 1 Lamb's Passage London EC1Y 8AB

Registered Charity No. 1134267

2

THE PARISH CHURCH OF ST JAMES WITH ST PETER, ISLINGTON ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED DECEMBER 31, 2022

Administrative Information

St James’ Church is situated in Prebend Street, Islington. It is part of the Diocese of London within the Church of England. The correspondence address is The Vicarage, 1a Arlington Square, Islington, London N1 7DS.

The Parochial Church Council (PCC) is a charity registered with the Charity Commission under registration number 1134267. Its governing document is the “Parochial Church Council Powers Measure (1956)” as amended and “Church Representation Rules”

PCC members who have served from 1 January, 2022 until the date this report was approved are:


are:
Incumbent: The Revd John Burniston Chairman
Representative on the Diocesan Synod;
elected to fill a clergy vacancy.
Wardens: Mrs Hilary Roden First elected at a Special Meeting of
Parishioners on July 26, 2015 and re-
elected at the Annual Meeting of
Parishioners on April 10, 2016; April 30,
2017; April 15, 2018; April 07,
2019;October 25, 2020, April 18,2021
May 15, 2022
Ms Isabel Nisbet First elected at the APCM on April 30,
2017 and re-elected at the Annual Meeting
of Parishioners on April 15, 2018; April
07, 2019; October 25,2020; April 18,2021
May 15, 2022
Representatives on Two representatives elected for a three year period of office from October 25,
the Deanery 2020 but both resigned in 2021.
Synod: One vacancy currently filled by Ms Isabel Nisbet.
Lay Members: Elected for three years from the APCM, October 25, 2020
Ms Sinead Burniston Children’s Champion. Re-elected at the
APCM May 14, 2023
Mrs Rosemary Ross Resigned 2023
Re-elected for three years from the APCM May 15, 2022
Ms Kerri Allen Lay Vice Chair. Publicity Officer.
Co-opted February 2022. Elected for three years at the APCM May 14, 2023
Lebby Anafu Safeguarding Officer
Elected for thee years from the APCM May 14, 2023
Norah Hodge
Susan Sorensen Treasurer
Victoria Bellamy Accounts and administrative assistant
Kenneth Thompson

Registered Charity No. 1134267

3

Standing Committee

This is the only committee required by law. It has power to transact the business of the PCC between its meetings, subject to any directions given by the Council. The members of the Standing Committee are the Vicar, Lay Vice Chair of the PCC, and the two Churchwardens. (The Secretary and the Hon Treasurer are members of the Standing Committee if they are elected to the PCC).

Structure, governance and management

The method of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC. As from the Annual Parochial Church Meeting April 2012, a third of the PCC are elected each year as resolved by the adjourned PCM in 2011. With effect from the APCM April 19, 2015 it was agreed that with an electoral roll that fluctuated around 100 people, lay representation on the PCC should remain stable at 9 members.

Objectives and activities

When planning our activities for the year, the incumbent, the Revd John Burniston, and St. James’ PCC have considered the Charity Commission's guidance on public benefit and in particular the specific guidance for the advancement of religion. In particular, we take responsibility for promoting the whole mission of the Church, pastoral, evangelistic, social and ecumenical, in the ecclesiastical parish. We also have maintenance responsibilities for the fabric of the Church and for the Church Hall complex at the corner of Packington Street.

Safeguarding

With regard to the PCC’s obligations to safeguard children and vulnerable adults, the members of the PCC confirm that they have complied with their duties under section 5 of the Safeguarding and Clergy Discipline Measure 2016.

General Data Protection Regulation

The PCC is committed to protecting the data privacy of all the persons and organisations with which it interacts. Personal information contained in this report and elsewhere (including names, addresses and telephone numbers) are stored securely in electronic and paper copy in the Parish Office. Any member who objects to personal information relating to him/her being stored in this manner should so inform, in writing, the PCC Secretary. The details of any member who does object will be omitted from future reports.

For further information on our Privacy Policy, please visit the link below or contact a member of the PCC.

http://stjamesislington.org/wp-content/uploads/2018/04/SJI-Privacy-notice-template-fornon-role-holders-March-2018.pdf

Registered Charity No. 1134267

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Church Attendance

dance
Statistics: 2022 2021(1) 2020 2019 2018
Baptisms 6 12 2 7 12
First Holy Communions 5 9 5 7
Confirmations 1 0 0 0
Weddings 2 6 2 4 5
Funerals 16 15 5 9 12
Average Sunday attendance (adults) 34 35 35 38 42
Average Sunday attendance (u16s) 8 10 12 14 14
Average Sunday attendance (a+u16) 42 45 47 52 56
Average Communicants 52 33 33 32 36

[1] No public worship in the church from 10 January 2021 – 7 March 2021 (incl) because of public health restrictions. Services streamed live from the church and available online.

- Review of the year 2022 Proceedings of the PCC

In 2022 the PCC had 9 meetings all via video link as this has continued to be the best way for all PCC members to attend the meetings. In February Lebby Anafu joined the PCC as he took up the role of Safeguarding Officer for St James’. Susan Sorensen has continued to support the PCC as Treasurer with our administrator, Vicky Bellamy, assisting with the bookkeeping. Tim Willis has taken on the paymaster duties previous carried out by Assistant Treasurer, Alastair Hume, and other jobs such as helping with the counting of collections have been taken on by members of the PCC.

The Organ project was discussed at every meeting in 2022. Work continued throughout the year with completion of the project delayed by the ill health of the contractor. However, by the end of the year, the completion of the project was anticipated to be in early April with a celebration for the opening planned for early May. The PCC have continued to keep a close watch on the costs and the project remained within budget.

The Islington Proms festival went ahead in September again (with a June concert in the Vicarage Garden during the summer) as the change of timing in 2021 had proved to be successful. Isabel Nisbet and the Proms Committee once again put in an enormous amount of work to the excellent programme of concerts and associated events which took place between 9th and 24[th] September.[. ] Isabel kept the PCC updated as the plans progressed and the budget was set for the 2022 season. Plans are underway for the 2023 season.

Maintaining the Ministry of St James as we move towards Fr John’s last year in post and into an Interregnum period has been a dominant theme of PCC meetings. Andy Rider, Dean of Mission, talked to the PCC in June about the vacancy process and taking time to consider St James’ mission and growth moving forwards. In October the Churchwardens also reported on their meeting with the Archdeacon and discussions regarding their concerns for the interregnum period.

The PCC continued to discuss aspects of the “Time to Dream” process at each meeting, considering how to manage and maintain the Church and Hall buildings, whether the Sunday School can be continued during the interregnum, and how to encourage more volunteers and potential PPC members to come forward to strengthen the team moving towards the interregnum.

Registered Charity No. 1134267

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The PCC received regular reports on the financial position of St James’s and agreed to maintain the level of our contribution to the Common Fund. The Church boiler had to be replaced in March but overall finances have held up well as users of the Church and Hall have returned.

St James’ was honoured to receive a sizeable bequest from a past and long standing member of the congregation. As a result, work to refurbish the pews was completed in July. The PCC was informed that an application had been made in November for a grant to replace the cooker in the Hall in the new year. A card reader was purchased to assist with ticket purchases for the Proms, and the PCC began to explore the possibility of a fixed card reader in Church for giving by card as the use of cash remains low after covid.

Other issues discussed included the rise in utility prices and how possible savings could be made, review of hire fees for both the Church and Hall and an update of St James’ website.

Statement of Trustees’ Responsibilities

Under the Charities Act 2011, the PCC is required to prepare a statement of accounts for each accounting year. Under section 133 of the Act, the PCC may prepare receipts and payments accounts provided the charity’s gross income does not exceed £250,000.

We are required to:

  1. Select suitable accounting policies and apply them consistently

  2. Make judgements and estimates that are reasonable and prudent

  3. State whether the policies adopted are in accordance with the Church Accounting Regulations.

We are responsible for keeping proper accounting records. We also have a responsibility to safeguard the assets of the church and to take reasonable steps for the prevention of fraud and other irregularities.

Financial Review

For the financial year ended 31st December 2022 the PCC has agreed that it should now move to a “Receipts and Payments” (R&P) basis of accounting. This is because the annual income of the church is less than £250,000 which is the threshold for the requirement for “accruals” accounting. With the grants from the Cloudesley Trust and Wm Lambe Trust in 2021 for the restoration and digital enhancement of the organ, the income then exceeded the threshold. Following the implementation of the organ project, the normal church income level means that it can now produce more simplified accounts. The switch from accruals accounting to a receipts and payments basis necessitated the restatement of the 2021 accounts to enable an accurate comparison between years on the new basis. This means that the figures for 2021 shown in the 2022 statements are slightly different from the previous years.

The PCC monitors the financial performance of the church on the basis of its routine “normalised” income and expenditure, under the heading “Unrestricted General funds”. Exceptional expenditure on church and hall renewal, including the rebuilding of the organ, has been the subject of separate budgets, with planned expenditure charged to designated reserves in addition to the use of any specific grants received, referred to above.

Registered Charity No. 1134267

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With the application of R&P accounting the PCC no longer has to comply with Financial Reporting Standard 102 and the relevant Statement of Recommended Practice (SORP) to demonstrate that the church is a going concern. However, it should be noted that the church continues to hold significant assets comprising £134,650 in bank and cash deposits, and £285,913 in financial investments as at December 3, 2022. It also owns a leasehold interest in the church hall in a building owned by the London Diocese and leased to the Southern Housing Association. The value of the lease has hitherto been depreciated over a period of forty years, with a residual book value as at 31[st] December 2022 of approximately £80k. It is intended that the realistic market value of this leasehold property will be assessed during 2023.

The church continues to have access to the accumulated income from the permanent endowment held in the William Lambe Trust (WLT) for the restricted purpose of financing repairs and maintenance of the church building. The income fund stood at just under £167k at the end of 2020 which enabled £150k to contribute to the organ project. Further income has accumulated since then and now stands at just over £63k. The fund is managed and accounted for by the London Diocesan Fund (LDF) and is for the exclusive use of St James’. The church also has access to Cloudesley, another local charitable trust, which allocates grants to Church of England churches within the Islington Deanery for work to the church fabric and the maintenance of services. In recent years we have successfully applied to Cloudesley for significant contributions to the costs of new developments. Applications are invited twice a year and the PCC is extremely grateful to Cloudesley for their continued support.

Financial Performance 2022

The out-turn on the general unrestricted fund, before reserve fund transfers, was a surplus of receipts over payments of £8k compared with the underlying deficit of £16k reported in the previous year when income had been seriously reduced as a result of the covid-19 restrictions. The overall position however was an excess of expenditure over receipts of nearly £50k but this was because of the differential timing of the receipt of grants and expenditure on the organ project. In the previous year there was a surplus of cash receipts of £128k. Taking the two years together there was a surplus of receipts over payments of just over £78k which will be required to contribute to the balance of the organ costs incurred in 2023. The church again made its full contribution to the Diocesan common fund of £85,200 in 2022.

Although the value of our investments had increased by £15,473 in 2021, this was largely a result of a recovery in financial markets in the last quarter. Instability during 2022 resulted in a significant reduction, particularly in the bond market. The total value of £286k was approximately £4k less that the purchase value of equities and bonds in 2000. The structure of the overall portfolio will be reviewed to ensure that the return on the investment is optimised in the long term.

Charitable donations

The church continued to support a number of charitable causes including Christian Aid, the Church of England Children’s Society and local charities. The Pack-up project providing a weekly soup and sandwich kitchen for the street community resumed in the church hall when the Covid-19 restrictions were lifted, having provided a take-away service when the hall was closed. A number of charities hire the hall at reduced rates. Donations and grant aid totalling £7,652 were received in response to special appeals for disaster relief and Pack-up.

Registered Charity No. 1134267

7

The oN'ernll re5eTh'es are broken do￿ number of desig￿ted TeseTres ill addiiion lo ihe undesi¥nad 8¢rtcrn] fun& Ln commoD Vlith. manv other panshes Sl J#mes' b4S be¢n subJ¢¢l W Pasiorai reor8anisa(ion and am￿8•matIon sTrcr the ye4Th. This Tesulted in th¢ acquisitson of a number of buildin85 ((( part 5haTCS in builthjy) at nil or negligible cosl their c05LS having prtsumjbly been Wytllen off manj years ago in the fornier ¢on5tituent pansbe$. A ponion of pr(Keeds of S￿e& erAbled the btuldin8 of a new church hall in 1992, developtsl as & joinl project Mith a bousing ￿￿C14110ll. The bAl&nce of the capital proceeds have been held irj f￿￿￿¢11 Investmen￿ with the inme from thcfjc illir61meuts aviiknble ror the church's miuion. The idenlific8tion of desi8naied reserve4 rcpresxts the CWTrnt plan forth¢ use of earnthrked resources for prti¢ulaT purpo￿. The PCC 11] ¢onttnut 10 ensule thai h.quid rex)urc¢8 5uffiricnt to mce¢ six month of exFttod re%enue ¢o$ts are held in the wjttsthcted re5m'¢s and u'ithia the ins'estsnent portfolio. Financial uLvesunents be liquidated &q and w.hen TequIred They aTC iN'ailoble for future use &5 dfflermined by the PCC, 'lll"ch will consider alba update the r￿ge of optsons for r￿U[C capitsl speDdin8 on the bas￿ of Q4Linqu¢tinial Reie'• - the next cff kin8 due in 2023- 4lld on any fuwre developmeni plans. tA)okfft8 the km8er impact of th¢ pth tO8ether current 8eopob'tic41 ¢hall¢nw 4nd un¢ffj)mties Ire likely lo atTect the f￿￿ellI pcwtion of th¢ ¢huroh ￿ 2023 arJ b¢vond li is eucourdgin8 thal ￿OlUntAry incomc TeCOVCTed a5 well as income from Church and hall lettings. although li 15 accep1￿ thi5 may be ditTiculi to sustsin in the li8bi of cost of iii¢rw¢s. E%'eTh effon will be m&4e to miti¥at¢ an). ￿v¢￿e ¢ffects of the ¢conomic Situ￿1￿ on the ehwch's finarK￿ trough active and ¢arefvl st¢wardthtP. Approfftl ts • draft by the sI￿d￿8 Committe¢ of the Paroch￿1 Church COU￿11 on 3 July 2023. Si￿ed Reyd John Burni51oD (ChaiTllWI) The Annual Fm•n¢iai Sth*ments ar¢ $¢1 oul m tk Appenth'x which fornb Jmrt of this An￿￿￿ Report. Cbatt'ti. Yo. 1134267

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

PAROCHIAL CHURCH COUNCIL OF ST JAMES WITH ST PETER ISLINGTON

I report to the trustees on my examination of the accounts of the Parochial Church Council of St James with St Peter Islington ('the charity') for the year ended 31 December 2022 on pages 10 to 15 following.

Responsibilities and basis of report

As the trustees of the charity, the members of the PCC are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act’).

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

Independent examiner’s statement

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

  1. accounting records were not kept in accordance with section 130 of the 2011 Act; or

  2. the accounts do not accord with the accounting records.

I have no concerns and 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.

Lisa Darby FCA

Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

Date: 26th July 2023

Page 9

PAROCHIAL CHURCH COUNCIL OF ST JAMES WITH ST PETER ISLINGTON

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2022

Notes
Income receipts
Voluntary receipts
2(a)
Fundraising income
2(b)
Church activities
2(c)
Investment and other income
2(d)
Capital and similar receipts
Total receipts
Payments
Church activities
Clergy and staffing costs
3(a)
3(b)
3(c)
4
5
Capital expenses
Total payments
Transfers between funds
Net movement in funds
Cash funds as at last year end
Cash funds at this year end
A
Net of receipts / (payments) before transfers
Mission giving and donations
Church running expenses
Hall running costs
Fundraising expenses
General
Designated
Funds
Funds
£
£
36,577
-
-
-
83,128
8,047
47,631
-
167,336
8,047
-
-
167,336
8,047
101,115
-
33,211
6,888
25,015
-
159,341
6,888
-
-
-
-
159,341
6,888
-
-
159,341
6,888
7,995
1,159
15,786
(15,786)
23,781
(14,627)
12,542
25,588
36,323
10,961
Unrestricted Funds
General
Designated
Funds
Funds
£
£
36,577
-
-
-
83,128
8,047
47,631
-
167,336
8,047
-
-
167,336
8,047
101,115
-
33,211
6,888
25,015
-
159,341
6,888
-
-
-
-
159,341
6,888
-
-
159,341
6,888
7,995
1,159
15,786
(15,786)
23,781
(14,627)
12,542
25,588
36,323
10,961
Unrestricted Funds
Restricted
Funds
£
7,652
-
-
-
7,652
-
2022
£
44,229
-
91,175
47,631
183,035
-
2021
£
254,231
-
53,640
32,192
340,063
-
8,047 7,652 183,035 340,063
-
6,888
-
6,888
-
-
6,888
-
6,888
1,159
(15,786)
(14,627)
25,588
10,961
-
63,789
-
63,789
-
2,541
66,330
-
66,330
(58,678)
-
(58,678)
146,044
87,366
101,115
103,888
25,015
230,018
-
2,541
232,559
-
232,559
(49,524)
-
(49,524)
184,174
134,650
101,409
101,685
8,725
211,819
-
657
212,476
-
212,476
127,587
-
127,587
56,586
184,173

The notes on pages 12 - 15 form part of these accounts.

Page 10

10.111 174J7S 1 24 7)44 7.2U •r• 1SJ.iX vw•ynb•b 2x1 2291 ¥tA•7 241 $17 F44T 115,W) 1U7

PAROCHIAL CHURCH COUNCIL OF ST JAMES WITH ST PETER ISLINGTON

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2022

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

In the previous year the charity's income exceeded £250,000 and the charity was obliged to prepare its accounts on an accruals basis. As the charity's income is now less than £250,000, it has taken advantage of the option to prepare its accounts on a receipts and payments basis and the results reported previously have been restated; further information is given in note 8 below.

General funds are unrestricted funds which are available for use at the discretion of the PCC in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the PCC for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

2
a) Voluntary income
Planned giving
Collections at services
Legacies
Non-recurring grant to Pack-up project
Donations for alms and votive candles
Donations to Pack-up project
Other donations
Special appeals
Gift aid recovered
b)
Fundraising income
c)
Fees for weddings and funerals
Islington Proms concert programme
Church lettings
Church Hall lettings
d)
Investment and other income
Property rental income
Phone mast rental income
Phone mast admin payment
Phone mast electricity recharge
Interest from cash deposits
Dividends from CBF investment funds
Totals
Unrestricted Fun
General
funds
£
21,743
4,101
-
-
676
-
4,011
-
6,046
36,577
-
2,888
-
13,626
66,614
83,128
12,288
14,344
1,147
10,126
215
9,511
47,631
167,336
ds
Designated
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
8,047
-
-
8,047
-
-
-
-
-
-
-
8,047
Restricted
Funds
£
-
-
-
2,500
-
4,475
-
677
-
7,652
-
-
-
-
-
-
-
-
-
-
-
-
-
7,652
Total
2022
£
21,743
4,101
-
2,500
676
4,475
4,011
677
6,046
44,229
-
2,888
8,047
13,626
66,614
91,175
12,288
14,344
1,147
10,126
215
9,511
47,631
183,035
Total
2021
£
23,403
3,278
11,597
205,000
790
1,810
1,761
2,562
4,030
254,231
-
5,649
5,295
10,044
32,652
53,640
11,264
14,300
-
-
10
6,618
32,192
340,063

Page 12

PAROCHIAL CHURCH COUNCIL OF ST JAMES WITH ST PETER ISLINGTON

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2022

3
a)
Clergy and staffing costs
Cost of payroll
Ministry - parish share
Clergy expenses
Cost of training
Unrestricted Fun
General
funds
£
14,615
85,200
1,300
-
101,115
ds
Designated
funds
£
-
-
-
-
-
Restricted
Funds
£
-
-
-
-
-
Total
2022
£
14,615
85,200
1,300
-
101,115
Total
2021
£
14,738
85,200
1,471
-
101,409

Revd John Burniston, (the clergy member of the PCC) receives a stipend from the Diocese; the cost of this stipend is not included in the above payroll cost however it should be noted that some of the Parish share is used to help pay the stipends. Father John was provided with accommodation (which is customary for clergy) and relevant costs associated with this accommodation are disclosed in the above note. Father John incurred expenses whilst serving as clergy and these costs are also disclosed in the above note.

b)
Church running costs
Organists fees
Islington Proms costs
General running costs
Utilities - church usage
admin charge re phone mast 2021
Electricity recharged for phone mast
Insurance
Administration
Independent examiner's fee
Diocesan fees for weddings and funerals
Other legal and professional fees
Routine church maintenance
Organ restoration
Other major repairs and equipment
Depreciation of piano
c)
Hall running costs
Utilities
Admin costs
Returned deposits for hall hire
Routine hall maintenance
Major repairs and equipment
Depreciation charge
Mission giving and donations
Christian Aid
Home mission: CofE Children's Society
Secular relief charities - Arc Food bank
North London Cares
Pack-up project
Total
3,120
-
3,415
665
10,126
2,935
1,945
1,980
-
285
8,630
-
110
-
33,211
2,318
1,211
8,034
13,452
-
-
25,015
-
-
-
-
-
-
159,341
-
6,888
-
-
-
-
-
-
-
-
-
-
-
-
6,888
-
-
-
-
-
-
-
-
-
-
-
-
6,888
-
-
-
-
-
-
-
-
-
-
-
63,789
-
-
63,789
-
-
-
-
-
-
-
-
-
281
135
2,125
2,541
66,330
3,120
6,888
3,415
665
10,126
2,935
1,945
1,980
-
285
8,630
63,789
110
-
103,888
2,318
1,211
8,034
13,452
-
-
25,015
-
-
281
135
2,125
2,541
232,559
3,800
5,481
3,351
1,292
(834)
2,668
4,108
1,920
3,476
2,082
3,968
62,486
7,887
-
101,685
1,655
976
-
5,765
329
-
8,725
-
-
-
-
657
657
212,476

4 Mission giving and donations Christian Aid Home mission: CofE Children's Society Secular relief charities - Arc Food bank North London Cares Pack-up project

Page 13

PAROCHIAL CHURCH COUNCIL OF ST JAMES WITH ST PETER ISLINGTON

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2022

5 Transactions with related parties

No expenses paid to trustees other than those disclosed in note 3a.

6 Non-monetary resources

The church sponsored Pack-up project, providing weekly hot meals for the local street community, receives regular donations of fresh produce and perishable foodstuffs from the food charity Felix. Any surplus is donated to the Arc Centre, a local foodbank.

7 Movement on general, designated and restricted funds

General funds
Designated funds
Bell Fund
Equipment depreciation
Hall depeciation
Vincent Terrace Mission Hall
William Schroeder Trust
Proms concerts
Restricted funds
Organ Project
Pack up Project
Appeals
Total funds
Opening
balance
£
249,059
4,372
2,603
185,340
2,216
1,428
1,696
197,655
(12,408)
2,728
1,749
(7,931)
438,783
Change of
basis (note 8)
£
(236,517)
-
-
(172,157)
-
-
90
(172,067)
154,399
(393)
(31)
153,975
(254,609)
Receipts
£
167,336
-
-
-
-
-
8,047
8,047
-
6,975
677
7,652

183,035
Payments
£
(159,341)
-
-
-
-
-
(6,888)
(6,888)
(63,789)
(2,125)
(416)
(66,330)
(232,559)
Transfers
£
15,786
-
(2,603)
(13,183)
-
-
-
(15,786)

-
-
-
-
-
Closing
balance
£
36,323
4,372

-
-
2,216

1,428
2,945
10,961
78,202
7,185
1,979
87,366
134,650

Origin and use of funds

Bell Fund - donations from the bellringers from fees received for special events used for repair and maintenance of the bells Equipment - derived from non-cash settlement of depreciation provision and held for equipment replacement - see note on investments below Hall depeciation - derived from non-cash settlement of hall depreciation accumulated for future renewal or replacement of the facility - see note on Vincent Terrace Mission Hall - historic fund derived from previousy owned property

William Schroeder Trust - historic fund from a donation to be applied to support parishioners in need Church Renewal - funds set aside by PCC for current budgeted projects - not used in 2022

Hall Renewal fund - funds set aside by PCC for current budgeted projects - not used in 2022

Proms concerts - accumulated surpluses from annual Proms programme to be used for pump-priming future programmes Organ project - restricted grants to contribute to organ refurbishment

Pack up Project - restricted grants and donations for the weekly lunch provided for the local street community Appeals - restricted donations for specific purposes

It should be noted that the fund balances are in cash terms. In addition, the PCC holds investments valued at £285,913 as at 31 December 2022. These are liquid assets to be used as determined by the PCC for future major capital projects, developments in the church's mission and operating costs if required.

Page 14

PAROCHIAL CHURCH COUNCIL OF ST JAMES WITH ST PETER ISLINGTON

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2022

8 Reconciliation with previously reported funds

As explained in note 1 'Accounting Policies' , in the previous year the charity prepared its accounts using the accruals basis; in the current year the charity's income was less than £250,000 and the charity has taken advantage of the option to prepare its accounts on a receipts and payments basis. The comparatives presented in these accounts have been re-stated using the receipts and payments basis and a reconciliation with the reserves and results reported previously follows:

Reconciliation of reserves
Previously reported reserves, at 31 December
Adjustments arising from use of receipts and payments basis:
Exclusion of previously included fixed assets
Exclusion of previously included investments
Exclusion of previously included stock
Exclusion of previously included debtors
Exclusion of previously included creditors
Re-stated reserves, at 31 December
Change of basis
Previously reported results
Adjustments arising from use of receipts and payments basis:
Previously capitalised expenditure, less depreciation, now expensed
Excluded movements in investments resulting in the recognition of more / (less) income
Excluded movements in stock resulting in the recognition of more / (less) income
Excluded movements in debtors resulting in the recognition of more / (less) income
Excluded movements in creditors resulting in the recognition of less / (more) expenditure
Re-stated results
Reconciliation of results
2021
£
438,783
(79,848)
(324,119)
(393)
(14,093)
163,843
184,173
254,609
2021
£
(15,882)
6,565
(15,473)
(393)
(96)
152,867
127,588
2020
£
454,666
(86,413)
(308,646)
-
(13,997)
10,976
56,586

Page 15