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2022-12-31-accounts

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Registered Charity No. 1134703

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON

REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2022

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW’S, CULLOMPTON

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 CONTENTS

Pages
Trustees Report 1 – 6
Independent Examiners Report 7
Statement of Financial Activities 8
Statement of Financial Position 9
Notes to the Accounts 10 - 21

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON TRUSTEES' REPORT YEAR ENDED 31 DECEMBER 2022

The Trustees of the charity submit their annual report and financial statements for the year ended 31 December 2022. The Trustees have adopted the provision of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” in preparing the annual report and financial statements of the charity as well as complying with the statutory requirements of the governing document.

Legal and Administrative Information

St Andrew’s Church is situated in Church Street, Cullompton. It is part of the Diocese of Exeter within the Church of England. The charity is independently registered with the Charity Commission - number 1134703.

Registered Office

St Andrew’s Church Office, Cullompton Community Centre, Pye Corner, Cullompton EX15 1JX

Trustees - Parochial Church Council Members

Rector: Rev. Edward Hobbs Curate: Rev. Marilyn Sanders Church Wardens: Amelia Jerreat (to 19[th] June 2022 only) Joanne Bailey Ed Thompson – also PCC Lay Chair (from 19[th] June 2022) Treasurer: Chris Cozens Elected Members: Sarah Stuchbery Chris Cozens Steve Foster James Wakefield Sarah Robinson Adam Brooks Philip Cornish Judy Wincott (from 25[th] April 2022) Tony Bryant (from 14[th] November 2022) Karen Deare (from 13[th] February 2023) Deanery Synod Keith Rushforth Martin Smith Sue Risdon Ex-Officio PCC members Diocesan Synod: None Invited to attend PCC: Celia Fox (Reader)

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON TRUSTEES' REPORT YEAR ENDED 31 DECEMBER 2022

Structure, governance and management

Parochial Church Councils (PCCs) are charities, which are governed by two pieces of Church of England legislation, called Measures. These are:

  1. the Parochial Church Councils (Powers) Measure 1956 as amended. This defines the principal function, or purpose, of the PCC as “promoting in the parish the whole mission of the Church”; and

  2. the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended).

The method of appointment of PCC members is set out in the Church Representation rules. At St Andrew's the PCC comprises of the Rector, Associate Minister, Church Wardens, Curate, Deanery Synod members, “ordinary” members and any ex-officio members (such as Diocesan Synod or General Synod). The Deanery Synod members and “ordinary” members are elected by church members who are on the Church Electoral Roll. PCC members are responsible for making decisions on all matters of general concern and importance to the parish, including how the funds of the PCC are to be spent. The PCC meets at least monthly.

The Senior Leadership Team (SLT) continue to meet tri-weekly to act on behalf of the PCC and present proposals, reviews and policies for the PCC, as a whole, to approve and ratify. The SLT comprises of the Rector, the curate, 2 Church Wardens (1 of whom is also lay chair), Treasurer, and one additional PCC member who is elected to SLT by the PCC.

The town of Cullompton is set to more than double in size by 2033 and the PCC continue to look at how we “do church” in a variety of non-church settings and in particular how we might engage with people in new community facilities.

Aims and purpose:

St Andrew's Parochial Church Council (PCC) is responsible for co-operating with the Rector, Rev. Edward Hobbs, to promote the whole mission of the church: pastoral, evangelical, social and ecumenical, in the ecclesiastical parish of Cullompton and as part of the Mission throughout the Culm Valley. It also supports work within the Cullompton Deanery and the wider mission of the Diocese of Exeter.

Objectives and activity

The objectives of the PCC are summed up in the simple words “Revealing the heart of Jesus in the heart of our community”. This underpins all our activities. The PCC, with the Rector, oversee worship throughout the parish, aiming to meet the needs of the congregations, and also reaching out intentionally into the community. As austerity continues to impact local service delivery the “gaps” are increasing, and the church has a role to play in providing support and services. The planning of activities for the year satisfied the Charity Commissioners' guidance on public benefit and specifically the guidance on charities for the advancement of religion.

In order to make all this possible the PCC continued the necessary repair and maintenance of St Andrew's Church, the Community Centre and its immediate surroundings.

In the last year we have undergone our quinquennial inspection, and now have a team who are working on prioritising the various tasks we will need to do. In the meantime we have progressed some minor repairs to the south roof lead, and a temporary repair to the tower roof (this will need more substantial work in

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON TRUSTEES' REPORT YEAR ENDED 31 DECEMBER 2022

the future). We are also looking at an issue with one of the small pinnacles on the tower, and what we might need to do with that.

Our church architect has recently announced that she intends to resign, and we are presently drawing up a short list to replace her.

Achievements and performance

Rector Edward Hobbs worked closely with the wardens, the senior leadership team, the wider staff team and the church family to promote and deliver the objectives mentioned above. Every Sunday provided opportunities for worship, prayer and praise. We still continue to feel some of the impacts of Covid, but have now started to grow again as a church family, which is really encouraging.

During the year we held 9 infant baptisms, 1 adult baptism and 4 confirmations, 4 marriages and 2 wedding blessings, 22 funerals, of which 17 were in church. Communion was taken to a number of adults who are housebound or locally in Care Homes when restrictions allowed. Around 200 church members attend Homegroups, some weekly, some fortnightly, to socialise, enjoy suppers, pray, and study the Bible, this has increased over lockdown as people have sought out help and support.

In 2022 the Church Electoral Roll was 251. During 2022 participation was 235 adults and 54 children and young people.

Our Christmas and Easter services were all back in the building, with numbers largely back to pre-covid levels.

Youth

Our youth work is slowly recovering from Covid, with numbers steadily returning. As in many areas of church life we have continued to be hampered by a lack of volunteers, and by people changed patterns of behaviour over the last couple of years. Highlights for youth have included a weekend away in November, and joining “the Gathering” for young people across the South West. We have new patterns for meeting during the week and on Sundays.

Children and Families Ministry

Our children and families work is also slowly recovering post covid, some things recovering faster than others. Toddler group is running again weekly, as are Sunday school groups, and all-age service monthly. Assembly opportunities are back up and running in one of the town schools, as is connection into the pre-school provision. Kidzone has not returned in it’s pre-covid form, but is now a monthly event culminating in lunch (also helping us to address the out of school hunger issues)

Community engagement/local mission

Following various levels of hiatus, much of our community engagement is now back up and running. Coffee morning – every Friday – now also serving a community walking group. This has been followed in winter months by a soup lunch, seeking to serve those in food poverty and those needing a warm space. Silvertops – meeting fortnightly – over 60's social and activities.

Keystone – work group, job club, women’s group, life group are all back up and running, with more than 60 people engaging with keystone in the last year. After a large funding bid was secured a couple of years ago, we are now looking to draw in new funds as that money depletes, and also to increase the staff hours. People Matter – the food bank continued to function throughout, and continues to be well used. Debt centre – we now also operate a debt centre in partnership with CHAT.

YMCA chaplaincy – we have recently had the opportunity to start doing some chaplaincy into a couple of hostels in and near Cullompton.

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON TRUSTEES' REPORT YEAR ENDED 31 DECEMBER 2022

The Alpha Course - has taken place again, and we are presently running a large group, in person rather than online.

Global Mission

St Andrew's continues to give away 10% of its gifted income to support mission activities which is managed by an Outward Giving Team. We give to local, national and international charities, with a particular focus on forging longer term relationships with these groups.

Church Building

The church continues to be open daily for a steady stream of visitors, and people wanting space for quiet and prayer, we have paused our midweek service on Wednesdays, as numbers had fallen away. Works continue to need to be done, as mentioned above.

Cullompton Community Centre

St Andrew’s Church owns the building of the Cullompton Community Centre, located in the church grounds. The building is leased to Cullompton Community Centre (Operations) Limited, a wholly owned trading subsidiary company of St Andrew’s. The company shares are held in trust by the Church Wardens, who at the year-end were E Thompson and J Bailey. The long-term aim is for profits from this company to be used to maintain and improve the building and to be donated as revenue for St Andrew’s Church. As was reported last year, due to COVID-19, the centre went through a complete restructure. Business is now building back well, and the new board and staff are working really hard.

Financial Review:

Total receipts of Unrestricted Funds amounted to £257,412 which is an increase from the £250,088 received in 2021. During 2022 a further £380 (2021 £7,509) was received towards Designated Funds. Restricted income amounted to £46,489 (2021; £29,425) and our total for 2022 was £304,281 (2021 £287,022). This shows an increase of £17,259.

Total expenditure for Unrestricted Funds was £262,927 (2021: £254,594). After transfers between funds the General Fund shows a deficit of £33,527. Designated Funds has a surplus of £1,069 and Restricted Funds a surplus of £6,845 for the year. Total expenditure for 2022 was £329,894 (2021 £321,237) showing an increase in expenditure of £8,657 over 2021.

The final figure for 2022 is a deficit of £25,613 to come out of our reserves. (2021 deficit £34,215)

The transfers between funds include a sum of £22,150 to the PCC Designated Outward Giving Fund from the General Fund with further details in note 19 below. We committed £126,000 of our expenditure in Common Fund payments to the Diocese.

2022 started off with its financial difficulties, as many were struggling with the impact of the covid period and the new financial uncertainties facing the community. This resulted in lower participation and reduced giving. Throughout the year we worked hard to stabilise our income and reduce our expenditure, with great support and response from our congregation. In the final quarter of the year it was evident that our participation and giving began to regain momentum.

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON TRUSTEES' REPORT YEAR ENDED 31 DECEMBER 2022

Reserves Policy

The PCC aims to maintain a balance in General Reserves equal to 6 months of budgeted expenditure. For 2022 this amounted to an aim of £130,610 based on the 2023 budget, however actual reserves from 2022 (including those brought forward) total £63,032, representing only 3 months budgeted expenditure.

The policy changed from 2 months expenditure in 2018 to the current level. We are still building up this reserve, and additionally due to the COVID-19 pandemic, subsequent financial uncertainties of 2022 and the resultant reduction of some income streams the Trustees have had to utilise rather than build general fund reserves in 2022. The PCC has decided to increase the reserve up to 6 months of budgeted expenditure in order to protect against unexpected costs or loss of income, so that we can protect our increasing staff team and continue to meet all our commitments in regard to support for other groups through outward giving. The PCC continued to watch expenditure closely during 2022 and will continue to do so in 2023, with measures being put in place to maintain if not increase general fund reserves.

The PCC also hold a number of designated reserves which are set aside for particular projects, details of these reserves are at note 21. The most significant of these is the Property Fund which represents the carrying value of the Community Centre building and is therefore designated in a separate reserve as not freely available to spend.

In addition, the PCC receives monies for various projects where the terms of the funding are restricted. At the year end the restricted fund reserves total £56,967. This represents the funds received that have not yet been spent on the specified project. Details of these reserves and the projects they will be spent on is shown at note 22 below.

Trustees' responsibilities in relation to the financial statements

The trustees are responsible for preparing the Trustees' Report and financial statements in accordance with applicable law and UK Accounting Standards. A financial statement which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity is required each year. In preparing the financial statements the trustees are required to:

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and enable them to ascertain and ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON TRUSTEES' REPORT YEAR ENDED 31 DECEMBER 2022

The trustees’ report was approved by the PCC on 13 April 2023 and signed on its behalf:

………………………………………………………… Rev. Edward Hobbs, Rector

…………………………………………………………

Mr Christopher Cozens, PCC Treasurer

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON

Independent Examiner’s Report on the Unaudited Financial Statements to the Trustees

I report on the accounts for the year ended 31 December 2022 set out on pages 8 to 22.

Respective Responsibilities of Trustees and Examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's Statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

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

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

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

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities (Accounts and Reports) Regulations 2008 other than any requirement to give the accounts a ‘true and fair’ view which is not a matter considered as part of an independent examination

have not been met; or

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

Mrs Elizabeth Jones Date: 4/5/2023 ACA, FCCA, CTA Azets Lime Court Pathfields Business Park South Molton Devon, EX36 3LH

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022

Note
Incoming Resources
Receipts from Donors
Planned giving
Income tax recovered
Other collections and donations
Legacies received
Grants received
2
Total Donations and legacies
Receipts from Church Activities
3
Investment income
Community Centre lease income
16
Other sundry income
4
Total incoming resources
Resources Expended
Church Activities
Diocesan Common Fund
5
Outward giving
19
Services and other activities
7
Other governance costs
8
Total resources expended
Net incoming/(outgoing) resources
before transfers
Transfers between funds
9
Net movement in funds
Funds brought forward at 1 January
Funds carried forward at 31 December
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
158,354
-
-
158,354
35,210
-
1,397
36,607
28,964
-
19,797
48,761
10,000
-
-
10,000
2,680
-
25,295
27,975
235,208
-
46,489
281,697
15,350
380
-
15,730
576
-
-
576
3,000
-
-
3,000
3,278
-
-
3,278
257,412
380
46,489
304,281
126,000
-
-
126,000
-
21,496
-
21,496
136,220
5,752
39,719
181,691
707
-
-
707
262,927
27,248
39,719
329,894
(5,515)
(26,868)
6,770
(25,613)
(28,012)
27,937
75
-
(33,527)
1,069
6,845
(25,613)
96,559
346,274
50,122
492,955
63,032
347,343
56,967
467,342
Total
2021
£
166,517
35,027
20,037
12,000
38,215
271,796
8,409
35
3,000
3,782
287,022
126,000
16,620
178,010
607
321,237
(34,215)
-
(34,215)
527,170
492,955

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2022

Note
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
Tangible Fixed Assets
10
18,264
300,000
-
318,264
Current assets
Debtors due within 1 year
11
6,781
-
811
7,592
Loan to CCC Ops Ltd – interest free
12
75,000
-
-
75,000
Cash at bank and on hand
13
33,706
47,763
56,156
137,625
Total current assets
115,487
47,763
56,967
220,217
Creditors: Amounts falling due within one year
Short term creditors and receipts in
advance
14
20,430
420
-
20,850
Net current assets
95,057
47,343
56,967
199,367
Total assets less current liabilities
113,321
347,343
56,967
517,631
Creditors: Amounts falling due after one year
Long term creditors
15
50,289
-
-
50,289
Net assets
63,032
347,343
56,967
467,342
Represented by
General unrestricted funds
63,032
63,032
Designated funds
21
347,343
347,373
Restricted funds
22
56,967
56,967
Total Funds
63,032
347,343
56,967
467,342
Total
2021
£
325,321
15,293
75,000
155,696
245,989
14,751
231,238
556,559
63,604
492,955
96,559
346,274
50,122
492,955

Approved by the PCC on 13 April 2023 and signed on their behalf by:-

……………………………………………

Revd Edward Hobbs, Chair

…………………………………………..

Mr Christopher Cozens, PCC Treasurer

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 1 Accounting policies

a) Basis of preparation of financial statements

The PCC is a public benefit entity within the meaning of FRS102.

The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations’ “true and fair view” provisions. The financial statements have also been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and Accounting and Reporting by Charities: Statement of Recommended Practice (FRS 102) (effective October 2019) - (Charities SORP (FRS 102) (second edition – October 2019)).

Assets and liabilities are initially recognised at historical cost or transaction value except for freehold properties which have been included at revalued amounts.

The accounts present the results of the Charity only and do not include the results of the trading subsidiary, as the group is small, and the charity is therefore exempt from preparing consolidated accounts.

b) Asset Policy

Fixed Assets purchased for continuing use by the charity for the furtherance of its objectives are capitalised at cost (where cost is over £1,000) and depreciated over their economic lives, other than freehold property which is valued at market value at the date it was brought into use which is used in place of historic cost.

c) Depreciation

Tangible fixed assets are written off over their useful economic lives as follows:

No depreciation is provided on buildings as the currently estimated residual value of the properties is not less than their carrying value and the remaining useful life of these assets currently exceeds 50 years, so that any depreciation charges would be immaterial. An impairment review is carried out at each year-end and any resultant loss identified included in expenditure for the year.

d) Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designed for other purposes. Restricted funds are donations which the donor has specified are to be solely used for a particular area or work.

e) Incoming Resources

All incoming resources are included in the SOFA when the charity is legally entitled to the income the trustees are virtually certain they will receive it and the amount can be quantified with reasonable accuracy. Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included in these accounts. Grants and donations are only recorded in the SOFA when the charity has unconditional entitlement to the resources. Investment income is included when receivable.

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

f) Resources Expended

Expenditure is recognised on an accrual basis as a liability is incurred. The charity is registered for VAT and all expenditure excludes this where appropriate. Costs of generating funds comprise the costs associated with attracting voluntary income. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Governance costs include those costs associated with meeting the constitutional and statutory requirement of the charity and include the examination fees and costs linked to the strategic management of the charity.

g) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

h) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

i) Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

j) Financial instruments

The PCC only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

k) Lease

The PCC has leased the Community Centre to Cullompton Community Centre (Operations) Ltd for 25 years from 13 August 2012 at a peppercorn rent and with a premium of £75,000. The premium is being released as income into the accounts over that period on a time related basis.

l) Concessionary Loans

Concessionary loans made are initially recognised in the statement of financial position at the amount paid. Where interest is payable, the carrying amount has been adjusted to reflect the accrued interest. To the extent that any loan becomes irrecoverable, and impairment loss would be recognised in the statement of financial activities. Further details of the loan arrangement can be found at note 13.

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 2 Grants Received

Note 2 Grants Received
Coronavirus Job Retention Scheme
Exeter Diocese
Culture Recovery Fund
Devon Historic Churches Trust
The Willats Trust
CAF Bank – Venturesome
Arnold Clark Community Fund
Other
Note 3 Receipts from Church Activities
Wedding and Funeral fees and charges
Men’s and ladies’ ministries and Silvertops
club income
Children’s work income
Youth work income
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
-
-
-
-
2,680
-
5,000
7,680
-
-
-
-
-
-
1,000
1,000
-
-
15,000
15,000
-
-
-
-
-
-
-
-
-
-
4,295
4,295
2,680
-
25,295
27,975
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
7,958
-
-
7,958
360
380
-
740
5,331
-
-
5,331
1,701
-
-
1,701
15,350
380
-
15,730
Total
2021
£
4,525
-
5,200
-
12,500
10,000
2,500
3,490
38,215
Total
2021
£
5,742
300
1,174
1,193
8,409

Note 4 Sundry income

The sundry income of £3,278 (2021: £3,782) includes £2,784 car park rental income (2021: £2,458)

Note 5 Common Fund

In 2022 a contribution of £126,000 (2021: £126,000) was paid to the Diocese of Exeter in respect of the Diocesan revised assessment for the year of £140,852 (2020: £131,637).

Note 6 Staff Costs

Staff costs which are included within church activities expenditure were:

Wages and salaries
Social security costs
Pension Contributions (defined contribution scheme)
Average number of employees (headcount)
2022
£
86,974
1,144
1,360
89,478
7
2021
£
74,034
949
1,143
96,515
6

During the year the church received £Nil (2021: £4,525) of Coronavirus Job Retention Scheme grant for furloughed staff.

There were no employees who received total employment benefits of more than £60,000 in the current or preceding year.

Pension contributions have been made to a defined contribution scheme.

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PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON

NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 7 Church activities - Services and other activities

Church services, upkeep and administration:
Clergy expenses
Worship, organist and services
Evangelism and Alpha course
Bell expenses
Church maintenance and running costs
Church insurance
Administration
Office rent, room hire and cleaning
Loan interest and charges
Depreciation
Write off of loans advanced
Miscellaneous expenses
Wedding and funeral expenses
Men’s and ladies’ ministries and Silvertops
club costs
Children’s work
Youth work
Keystone project expenditure
People Matter expenditure
Coffee Mornings
Note 8 Governance costs
Independent examiners fee
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
1,970
-
-
1,970
2,642
-
-
2,642
-
-
-
-
-
-
10
10
14,544
989
3,716
19,249
7,517
-
-
7,517
31,543
840
32,383
6,980
1,000
-
7,980
-
1,366
-
1,366
7,057
-
-
7,057
-
-
-
-
2,140
-
-
2,140
74,393
3,355
4,566
82,314
2,992
-
-
2,992
1,313
612
-
1,925
30,317
-
506
30,823
27,205
-
1,318
28,523
-
1,199
21,795
22,994
-
-
11,534
11,534
-
586
-
586
136,220
5,752
39,719
181,691
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
707
-
-
707
Total
2021
£
2,295
1,986
255
6
11,426
7,177
58,555
6,034
1,713
7,096
48
1,600
98,191
1,536
272
26,642
25,673
17,275
6,830
1,591
178,010
Total
2021
£
607

13

DocuSign Envelope ID: F88530B6-47E8-4A6C-AD79-1EF96FFFF94E

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 9 Fund Transfers

Transfers between funds in 2022
Transfer to reflect tangible fixed assets purchased
Internal fund transfers
Transfer for unspent bell ringing fees to bell fund
Designation of funds for Lighthouse
Designation of funds for roof repairs and maintenance
Silvertops contribution towards Christmas dinners
Transfer to reflect Outward Giving donations made
Transfer to Keystone £2,500 (both Designated Funds)
Contribution towards Christmas dinners
Transfer to reflect agreement to give 10% of giving income
to charity
Transfer of 10% of 2022 giving to Outward Giving Fund
Note 10 Tangible Fixed Assets
Property
£
Valuation/ Cost
As at 1 January 2022
300,000
Additions
-
As at 31 December 2022
300,000
Depreciation
As at 1 January 2022
-
Charge for the year
-
As at 31 December 2022
-
Net Book Value
As at 31 December 2022
300,000
As at 31 December 2021
300,000
Transfers between funds in 2022
Transfer to reflect tangible fixed assets purchased
Internal fund transfers
Transfer for unspent bell ringing fees to bell fund
Designation of funds for Lighthouse
Designation of funds for roof repairs and maintenance
Silvertops contribution towards Christmas dinners
Transfer to reflect Outward Giving donations made
Transfer to Keystone £2,500 (both Designated Funds)
Contribution towards Christmas dinners
Transfer to reflect agreement to give 10% of giving income
to charity
Transfer of 10% of 2022 giving to Outward Giving Fund
Note 10 Tangible Fixed Assets
Property
£
Valuation/ Cost
As at 1 January 2022
300,000
Additions
-
As at 31 December 2022
300,000
Depreciation
As at 1 January 2022
-
Charge for the year
-
As at 31 December 2022
-
Net Book Value
As at 31 December 2022
300,000
As at 31 December 2021
300,000
Unrestricted
Funds
Designated
Funds
Restricted
Funds
£
£
£
(75)
75
(88)
88
(6,099)
6,099
100
(100)
300
(300)
(22,150)
22,150
(28,012)
27,937
75
Plant &
Equipment
Office
equipment
Fixtures &
Fittings
£
£
£
34,702
5,935
21,936
-
-
-
34,702
5,935
21,936
9,849
5,815
21,588
6,940
30
87
16,789
5,845
21,675
17,913
90
261
24,853
120
348
Total
£
362,573
-
300,000 362,573
-
-
37,252
7,057
- 44,309
300,000 318,264
300,000 325,321

The property comprises the Community Centre which is leased to the charity’s wholly owned subsidiary trading company Cullompton Community Centre (Operations) Limited. See note 16 below regarding the lease. The Trustees have not obtained a market valuation of the property as the costs of doing so outweigh the benefits, however the property has an insurance value of £ 2,500,000.

14

DocuSign Envelope ID: F88530B6-47E8-4A6C-AD79-1EF96FFFF94E

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 11 Debtors and prepayments

Debtors
Other debtors
VAT recoverable
Trade debtors
Prepayments and accrued income
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
3,363
-
378
3,741
1,392
-
-
1,392
422
-
-
422
5,177
-
378
5,555
1,604
-
433
2,037
6,781
-
811
7,592
Total
2021
£
12,721
1,766
402
14,889
404
15,293

Note 12 Long-term interest-free loan to Cullompton Community Centre (Operations) Limited

The PCC has granted a long-term interest free loan of £75,000 to its wholly owned trading subsidiary Cullompton Community Centre (Operations) Limited (CCC (Ops) Ltd). The loan is repayable when the Centre is operating at a surplus following repayment of the loan granted from the New Building Fund. The New Building Fund loan was fully cleared in 2021.

Note 13 Cash at bank and in hand

General fund
Designated funds:
Roof repairs and maintenance
Loan interest and charges
Outward giving fund
Keystone
Coffee morning fund
Lighthouse fund
Car park maintenance
Silvertops fund
Restricted funds:
Bell fund
Organ fund
Debt Centre fund
Children’s work fund
Mission and growth
Defibrillator fund
Keystone
Repairs and maintenance fund
People Matter fund
Restoration fund
Youth Social Fund
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
33,706
-
-
33,706
-
6,099
-
6,099
-
822
-
822
-
29,609
-
29,609
-
9,031
-
9,031
-
-
-
-
-
88
-
88
-
1,014
-
1,014
-
1,100
-
1,100
-
-
4,100
4,100
-
-
157
157
-
-
560
560
-
-
12,670
12,670
-
-
5,000
5,000
-
-
882
882
-
-
4,646
4,646
-
-
859
859
-
-
19,048
19,048
-
-
5,904
5,904
-
-
2,330
2,330
33,706
47,763
56,156
137,625
Total
2021
£
59,502
-
2,188
32,755
7,730
586
-
1,583
1,432
3,934
742
560
12,670
-
300
9,865
-
12,508
5,904
3,437
155,696

15

DocuSign Envelope ID: F88530B6-47E8-4A6C-AD79-1EF96FFFF94E

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 14 Creditors falling due within one year

Trade creditors
Other creditors
Tax and social security due
Monies held on behalf of coffee morning
committee
Accruals
Bank loan repayable in one year
Income received in advance
Note 15 Creditors falling due after one year
Bank loan repayable after one year
Deferred lease (note 16)
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
2,544
-
-
2,544
1,249
-
-
1,249
774
-
-
774
1,018
-
-
1,018
2,170
420
-
2,590
10,315
-
-
10,315
2,360
-
-
2,360
20,430
420
-
20,850
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2022
£
£
£
£
5,437
-
-
5,437
44,852
-
-
44,852
50,289
-
-
50,289
Total
2021
£
2,015
383
-
-
610
9,668
2,075
14,751
Total
2021
£
15,752
47,852
63,604

Note 16 Lease of the Community Centre to Cullompton Community Centre (Operations) Limited

The PCC has leased the Community Centre to CCC (Operations) Ltd for 25 years from 13 August 2012 at a peppercorn rent and with a premium of £75,000. The premium is being released as income into the accounts over that period on a time related basis.

Balance at 1 January
Release to income for the year
Balance carried forward at 31 December
2022
£
47,852
(3,000)
44,852
2021
£
50,852
(3,000)
47,852

Note 17 Trustee remuneration and expenses

The charity trustees were not paid or received any other benefits in their capacity as Trustees during the year (2021: £Nil). In June 2022 trustee J Bailey was employed by the Church’s wholly owned trading subsidiary Cullompton Community Centre (Operations) Limited as Facilitates Manger for which she received remuneration of £5,542 and pension contributions of £33 in the period to 31 December 2022. This was paid under the provisions of the PCC Governing Document.

No trustees were reimbursed any expenses during the year (2021: £nil).

16

DocuSign Envelope ID: F88530B6-47E8-4A6C-AD79-1EF96FFFF94E

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 18 Related Party Transactions

Cullompton Community Centre (Operations) Limited (referred to as CCC (Ops) Ltd), is a wholly owned trading subsidiary company of St Andrew’s PCC. The company shares are held in trust for St Andrew’s by the Church Wardens, who at the year-end were E Thompson and J Bailey. During the year the following transactions have taken place with the between the church and the company:

The church has leased their freehold property of the Community Centre to CCC (Ops) Ltd for 25 years from 13 August 2012. An up-front premium was paid at that time of £75,000, which is being released over the term of the lease – see note 16 above. During the year £3,000 (2021: £3,000) has been recognised as income and at the year end the deferred lease recognised on the balance sheet amounted to £44,852 (2021: £47,852).

During the year the Church paid rent for office space, cleaning and room hire charges of £7,980 (2021: £7,747) and £740 (2021: £Nil) of shared IT support costs to CCC (Ops) Ltd.

As part of the initial building of the Community Centre and set up of the trading company, the PCC granted two loans to CCC (Ops) Ltd. The first from the New Building Fund was settled in 2021. The second loan is a long-term interest free loan of £75,000 to CCC (Ops) Ltd. The loan is repayable when the Centre is operating at a surplus after repayment of the loan granted from the New Building Fund. At the balance sheet date £75,000 (2021: £75,000) remains due to the church and is included within current assets on the balance sheet.

During the year £400 of electrical services has been provided to the Church by a trustee, this amount remains unpaid and is included within trade creditors at 31 December 2022. (2021: No trustees received payment for professional or other services supplied to the charity).

In June 2022 the spouse of one of the Trustees was employed by the Church and received remuneration of £3,268 in the period to 31 December 2022.

Note 19 Designated Outward Giving Fund

During the year, the Outward Giving Committee distributed £25,296 of grants to various causes, including £2,800 transferred to Church run projects and £1,000 payment of Church project costs. (2021: £18,120 including £1,500 transferred to Church run projects)

The fund balance carried forward of £29,609 (2021: £32,755) comprises the designated 10% of general fund receipts from donors (rounded up to the nearest £25; as approved by the PCC) of £22,150 plus an underspend from the prior year of £7,459 (2021: £21,275 plus an underspend from the prior year of £11,480).

Note 20 Taxation

As a charity, the Parochial Church Council of St Andrew's Cullompton is exempt from tax on income and gains falling within Section 505 of the Taxes Act 1988 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.

17

DocuSign Envelope ID: F88530B6-47E8-4A6C-AD79-1EF96FFFF94E

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 21 Designated Funds
Incoming Resources
Receipts from Donors
Income tax recovered
Other collections and
donations
Grants received
Receipts from Church Activities
Total designated fund income
Resources Expended
Church Activities
Outward giving
Services and other activities
Total resources expended on
designated funds
Net incoming/(outgoing) resources be-
fore transfer
Net transfers between funds (note 9)
Net movement in funds
Funds at 1 January 2022
Funds at 31 December 2022
Represented by
Fixed assets
Current assets
Cash at bank and in hand
Current Liabilities
Net assets
Coffee
Morning
Roof Repairs
and
Maintenance
Car Park
Repairs
Loan Interest
& Charges
Keystone
(Job’s Club)
Lighthouse
Outward
Giving
Silvertops
Property
£
£
£
£
£
£
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
380
-
-
-
-
-
-
-
-
380
-
-
-
-
-
-
-
21,496
-
-
586
420
569
1,366
1,199
-
1,000
612
-
586
420
569
1,366
1,199
-
22,496
612
-
(586)
(420)
(569)
(1,366)
(1,199)
-
(22,496)
(232)
-
-
6,099
-
-
2,500
88
19,350
(100)
-
(586)
5,679
(569)
(1,366)
1,301
88
(3,146)
(332)
-
586
-
1,583
2,188
7,730
-
32,755
1,432
300,000
-
5,679
1,014
822
9,031
88
29,609
1,100
300,000
-
-
-
-
-
-
-
-
300,000
-
6,099
1,014
822
9,031
88
29,609
1,100
-
-
(420)
-
-
-
-
-
5,679
1,014
822
9,031
88
29,609
1,100
300,000
Total
£
-
-
-
380
380
21,496
5,752
27,248
(26,865)
27,937
1,069
346,274
347,343
300,000
47,763
(420)
347,343

18

DocuSign Envelope ID: F88530B6-47E8-4A6C-AD79-1EF96FFFF94E

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 21 Designated Funds - continued

Coffee Morning - Weekly coffee mornings are held, and this fund is set aside to support the on-going coffee mornings with surplus funds raised from the coffee mornings being donated to other local causes in support of the Church’s objects.

Roof Repairs and Funds set aside by the PCC to fund the repairs required to the roof and other upcoming maintenance Maintenance - costs following the quinquennial review.

Car Park Repairs - Funds set aside towards planned maintenance of the car park. Loan Interest and To support the church through the effects of the pandemic the Church has taken out a bank loan Charges - which provided grant funding as part of the arrangement. Part of this loan funding has been set aside to cover the finance costs of the loan element of the funding.

Keystone (Jobs Club) - This is a project to support local people to find vocational, educational, and social opportunities. Lighthouse - Funds set aside to support the Lighthouse in depth prayer ministry of the church. Outward Giving - The PCC designate 10% of general fund receipts from donors each year to be used to support mission activities which is managed by an Outward Giving Team. The church gives to local, national and international charities, with a particular focus on forging longer term relationships with these groups. Silvertops - Funds set aside to support the Silvertops club for senior people.

Property - The balance of the designated fund represents the carrying value of the property.

19

DocuSign Envelope ID: F88530B6-47E8-4A6C-AD79-1EF96FFFF94E

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 22 Restricted Funds

Incoming Resources
Receipts from Donors
Other collections and
donations
Income tax recovered
Grants received
Total restricted fund income
Resources Expended
Church Activities
Services and other activities
Total resources expended on
restricted funds
Net incoming/(outgoing) resources be-
fore transfer
Net transfers between funds
Net movement in funds
Funds at 1 January 2021
Funds at 31 December 2022
Represented by:
Current assets
Debtors
Cash at bank and in hand
Net assets
Bell Fund
Debt Cen-
tre Fund
Children’s
Work
Grant
Defibrilla-
tor Fund
Keystone
Mission
and
Growth
Organ
Fund
People
Matter
Fund
Repairs
and
Mainte-
nance
Restora-
tion Fund
Youth So-
cial Trips
Fund
Total
£
£
£
£
£
£
£
£
£
£
£
£
91
-
-
1,800
1,695
200
14,889
1,122
-
-
19,797
23
-
-
450
263
-
-
661
-
-
-
1,397
-
-
-
-
15,000
5,000
-
4,295
1,000
-
-
25,295
114
-
-
2,250
16,958
5,000
200
19,845
2,122
-
-
46,489
10
-
-
1,668
21,796
-
785
13,090
1,263
-
1,107
39,719
10
-
-
1,668
21,796
-
785
13,090
1,263
-
1,107
39,719
104
-
-
582
(4,838)
5,000
(585)
6,755
859
-
(1,107)
6,770
75
-
-
-
-
-
-
-
-
-
-
75
179
-
-
582
(4,838)
5,000
(585)
6,755
859
-
(1,107)
6,845
3,934
560
12,670
300
9,934
-
742
12,641
-
5,904
3,437
50,122
4,113
560
12,670
882
5,096
5,000
157
19,396
859
5,904
2,330
56,967
13
-
-
-
450
-
-
348
-
-
-
811
4,100
560
12,670
882
4,646
5,000
157
19,048
859
5,904
2,330
56,156
4,113
560
12,670
882
5,096
5,000
157
19,396
859
5,904
2,330
56,967

20

DocuSign Envelope ID: F88530B6-47E8-4A6C-AD79-1EF96FFFF94E

PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S, CULLOMPTON NOTES TO THE ACCOUNTS - YEAR ENDED 31 DECEMBER 2022

Note 22 Restricted Funds - continued

Bell Fund This fund comprises donation and grants towards the upkeep and maintenance of the church bells.
Debt Centre Fund Fund to support St Andrews Church Debt Centre working with CHAT.
Children’s Work Grant Monies received to support the activities of the Children’s Ministry.
Defibrillator Fund Monies received towards to purchase and maintenance of a defibrillator.
Keystone Monies received towards the Keystone project which is a project to support local people to find
vocational, educational and social opportunities. The balance mainly represents grant funding
carried forward into 2022 to fund staff salary costs.
Mission and Growth Diocesan grant with a focus on growth in children and youth ministry.
Organ Fund This fund comprises donation and grants towards the upkeep and maintenance of the church organ.
People Matter Fund People Matter is a group at St Andrew’s Church which organise the food bank that serves
Cullompton and the surrounding area. The fund balance is carried over into the new year to be used
for general running costs and expenses.
Repairs and maintenance This fund comprises donation and grants given towards the upkeep and maintenance of specific
Fund church property and/or equipment.
Restoration Fund This fund comprises donation and grants towards the upkeep and maintenance of the church
building.
Youth Social Trips Fund - Grants received to support activities and social trips of the Youth Ministry into 2020 and beyond.

21