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2020-12-31-accounts

Nicholas’ Church is an Anglican Church in the Diocese of Southwell and Nottingham and a charity registered in England & Wales number 1134708

This report sets out matters on which we are required to report in order to comply with Charity Commission and Church of England requirements. We encourage you to read it and to bring any questions or comments you may have to the Annual Parochial Church Meeting on Tuesday 23 March 2021.

Contents

1. REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISORS ...................... 3
2. STRUCTURE, GOVERNANCE AND MANAGEMENT .......................................................................................... 4
3. PCC REPORT .................................................................................................................................................... 5
4. STATEMENT OF RESPONSIBILITIES OF THE PCC .............................................................................................. 7
5. OBJECTIVES & ACTIVITIES ............................................................................................................................... 7
6. ACHIEVEMENTS AND PERFORMANCE ............................................................................................................ 8
7. FINANCIAL REVIEW ....................................................................................................................................... 10
8. INDEPENDENT EXAMINERS REPORT ............................................................................................................. 11
9. ACCOUNTING POLICIES & DISCLOSURES ...................................................................................................... 13
10. STATEMENT OF FINANCIAL ACTIVITIES ......................................................................................................... 15
11. BALANCE SHEET ............................................................................................................................................ 16
12. NOTES TO THE ACCOUNTS ............................................................................................................................ 17
13. 2020 ACCOUNTS IN SUMMARY .................................................................................................................... 22
14. NOTTINGHAM SOUTH DEANERY SYNOD 2020 REPORT ............................................................................... 23
15. CHURCHWARDENS REPORT 2020 ................................................................................................................. 24

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

1. REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISORS

St Nicholas’ Parochial Church Council, 79 Maid Marian Way, Nottingham, NG1 6AE. The PCC is registered with the Charity Commission under Charity number 1134708.

The members of the PCC are classed as the trustees of the charity and their names are listed below.

Our current accounts are held by

Santander UK plc, Bootle, Merseyside L30 4GB

Charities Aid Foundation, West Malling, Kent, ME19 4TA

Our deposit account is held by

The Church of England Deposit Fund

St Alphage House, 2 Fore Street, London EC2Y 5AQ

As the income for the year ended 31 December 2020 was below £1m, the accounts are not required to be audited. An independent examination of the records was carried out by Chris Nurden.

Rev’d Canon Steve Silvester Rector Rev’d Garreth Frank Curate Rev’d John Blakeley Curate Rev’d Frances Finn Curate Rev’d Dr Ian Paul Associate Minister

Day to day management of the charity is delegated to the Rector in conjunction with the Staff Team. At 31 December 2020, the staff team consisted of the above plus:

Jon Holt Operations Manager
Mike Kirk Church Administrator
Rich Wood Children and Families’ Minister
Ben Lees Worship & Creative Media Lead
Emily Huggard Student Minister
Sarah Tuffnell Media & Communications
Andrew Lowe Caretaker

PCC members 2020/2021 (ex-officio members plus 10 elected lay-representatives and 4 Deanery Synod representatives):

Ex-officio Clergy Rev’d Canon Steve Silvester (Incumbent); Rev’d Garreth Frank; Revd John Blakeley; Rev’d Frances Finn, Rev’d Dr Ian Paul (Associate Minister) Ex-officio Wardens Jonathan Etheridge, Juliet Wright Deanery Synod Reps Cat Cooper, Peter Bates, Marsha Farmer, Sarah Holt (Diocesan Synod) Members until 2021 APCM Sarah Wakefield, Dave Wakefield, Adam Thomas, Martyn Paradise Members until 2022 APCM Andy Day, Karen Pheasant, Sue Ellis Members until 2023 APCM Co-Opted Trevor Peel

(those in italics have reached the end of their term of office)

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

2. STRUCTURE, GOVERNANCE AND MANAGEMENT

Parochial Church Council (Powers) Measure 1956.

In common with all other organisations the PCC is potentially at risk from a number of sources. The church operations manager, together with the Treasurer, are responsible, on behalf of the PCC, for ensuring that these risks are managed so as not to expose the PCC to undue risk and that the PCC is in a position to correctly deal with any situation that may arise. Risks have been assessed and mitigated. Examples of areas that are kept under review include:

individual church members responsible for particular areas of the church’s ministry.

The standing committee, consisting of the Rector, the church wardens, the PCC secretary and the Treasurer is a committee required by law. It has the power to transact the business of the PCC between its meetings, subject to any directions given by the council. The standing committee meets between meetings of the PCC.

The PCC sets agreed budgets for each financial year and staff members have authority, with relevant consultation with the Treasurer, to work within these budgets. Any expenditure outside the budget must be brought before PCC for agreement.

The PCC subscribes to the Evangelical Alliance and to the EA Basis of Faith Statement.

Any person on the Electoral Roll of the parish may stand for election to the PCC. There are 10 ‘ordinary’ elected members of the PCC, members who serve for a period of three years. Also, ex-officio members of the PCC are: clergy licensed to the parish, church wardens and members of deanery or diocesan synod. Elections take place at the Annual General Meeting. All candidates must be proposed and seconded by a member of the Electoral Roll and only members of the Roll may vote at the meeting. There is no recruitment method for trustees, as all Roll members are eligible. Upon appointment, new trustees are provided with previous minutes and notes relating to the legal duties and smooth running of the PCC.

The accounting period is 12 months, January – December. The previous accounting period was the 12 months ended 31 December 2019.

The PCC operates through the staff team along with

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

3. PCC REPORT

There were 5 PCC meetings held during 2020 of which one (January) was in person in church and the remainder from May onwards were virtual meetings using the Zoom meetings platform. Virtual meetings were necessary either because in person meetings were forbidden because of Covid 19 restrictions or because it was considered safer to meet virtually. The March 2020 meeting was cancelled at short notice at the start of the first lockdown and the main proposals were presented and voted on by email. The Standing Committee has made urgent decisions and met virtually before each PCC meeting to set the agendas.

The APCM was originally scheduled for March 24th but was postponed until April 21st when the pandemic emerged. The Bishop then gave authorisation that churches should hold their APCM before the end of October rather than April. The delayed St Nics APCM took place by Zoom on 13th October 2020 Major decisions made, issues discussed and reports received at PCC meetings during the year either on a regular basis or as one-off issues in roughly chronological order were as follows

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

4. STATEMENT OF RESPONSIBILITIES OF THE PCC

Law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year. Under that law the Trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period.

In preparing these financial statements, the Trustees are required to:

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

In so far as the Trustees are aware:

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

5. OBJECTIVES & ACTIVITIES

Summary of the main activities undertaken for the public benefit

The PCC has the responsibility of cooperating with the Rector, Steve Silvester, in promoting in the parish of St Nicholas, Nottingham the whole mission of the Church, pastoral, evangelistic, social and ecumenical. We seek to do this through making disciples who can live effectively for Jesus in contemporary society. This is achieved through:

live distinctively and effectively wherever they are

The Church provides three worship and teaching services each Sunday at 9.00am, 10.30am and 6.30pm in its building on Maid Marian Way. Everyone is welcome to any of these services. Worship and teaching for children is specifically available at the 10.30am service. The services are open to everyone regardless of personal background, gender or personal circumstances. We have referred to the Charity Commission’s general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. Other activities include the monthly healing service open to everyone, Light Night and the open building every Thursday.

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

6. ACHIEVEMENTS AND PERFORMANCE

You would be right to be asking, “Is it time for the annual reports already?” In fact, our last was only 6 months ago. The late date of that report was due to the Church of England deferring the usual deadline of 30th April for APCMs while it worked out how to conduct these meetings online. Now that all seems so terribly ‘pre-COVID’. Now it seems almost normal to hold big meetings online, and we have taken the opportunity to conduct the APCM ahead of Easter and to bid farewell to the most extraordinary twelve months. This inevitably means that this report will be shorter than normal, although it does cover the year April 2020 – April 2021.

In the course of the past year the most challenging, and contentious, issue the PCC has faced concerns whether to continue with in-person services as the epidemic has ebbed and flowed. In the first lockdown of March 2020 this was straightforward: churches were ordered to close. Since then, churches have been allowed to remain open. This has been an affirmation of the generally safe environments that churches have been able to create. However, we also have a responsibility to support public health and not to flaunt our exceptional right to remain open. This has been in tension with our duty of care to people who are particularly isolated, especially refugees and asylum seekers, and to those who struggle to access services online, particularly people with disabilities and those without internet access. As a PCC we have not always found it easy to agree, but debate has always been courteous, and I believe we have got the balance about right.

The quality of on-line service provision at St Nic’s has been very high. We are deeply indebted to a dedicated team whom we do not see in front of the camera: the tech team, Ben Lees editing videos every week, and Jon Holt, Laura Jowett and Jonathan Etheridge who have worked hard to develop the technical capacity required for live on-line services. We have also been greatly blessed to have all the media experience of Frances Finn and the stream of communications from Sarah Tufnell. Sarah to took up her post at a time when she cannot get to know the church in person, and she has dealt admirably with this challenge.

However, this past year has not just been about survival. It has been encouraging to see membership of our St Nic’s Communities continue to rise and we are deeply indebted to all who faithfully lead them. I am grateful to John Blakeley who has overseen pastoral provision during the past year, creating a vital web of connection.

Alpha has continued throughout the year and there has been a steady trickle of people coming to faith and integrated into Communities. The work with refugees and asylum seekers has developed, thanks to Ellie Winfield, Angelika Bocchetti, and those who lead our language school and Welcome Boxes, and all the volunteers. The way the church rose to the challenge of producing around 250 gift boxes before Christmas was outstanding.

The youth and children’s ministries have also adapted well with Rich and Vicky producing and delivering packs to families, and with Adam Thomas, Will and Grace James supporting youth online and meeting with them one to one. Similarly, Emily Huggard and her interns, Kez and Alex, have worked very hard to maintain student ministry and outreach at a time when university education has been so altered and disrupted. Inevitably, some ministries have not translated so well online.

This year has provided us with opportunities to take stock and to develop new things. We have recognised the importance of ‘digital discipleship’ and Daniele Bocchetti has been working to develop a strategy going forward, moving contact into engagement, relationship, community, and faith exploration. We are looking to recruit an intern to work in this area from September.

We continue to respond to the challenge from the Holy Spirit last year around racial justice. It has been encouraging to see the WeR1 (We Are One) Team develop under the leadership of Marsha Farmer, and we look forward to them helping us as a whole church to engage with this vital subject.

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

We congratulate Garreth on his appointment as Associate Missioner as he is seconded half time to oversee the interregnum at St Mary Magdalene and St Leonard, Newark, and we watch with anticipation as God continues to open doors for John and Lynda Blakeley to lead our first St Nic’s church plant/graft in this season of being a resourcing church.

We are all indebted to Martyn and Priscilla Paradise, and the whole 79 MMW Team, for their tireless work. We are now at the stage where we have full planning permission, very exciting architectural plans and a strategy for playing our part in the renewal of this end of the city.

Finally, at this APCM Jonathan stands down from his duties after 6 years as churchwarden. He has served us so well. I have particularly valued his support and sharp insight, his prayerful consistency and hard work, and his chairing of PCC meetings. Thank you, Jonathan.

Steve Silvester

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

7. FINANCIAL REVIEW

The Statement of Financial Activities (SOFA) for the year ended 31 December 2020 shows a net loss before transfers on the Unrestricted General Fund of £20,012 This figure is after depreciation of our assets amounting to £52,584. This is an accounting adjustment we are required to make but does not represent any cash payment. The PCC budgets for and manages the net surplus or deficit prior to depreciation charges, which was therefore a net income of £32,572. In order to build our reserves for future expenditure, £10,000 has been transferred to the Fabric Fund and £10,000 to the Capital Projects Fund. A further £140,000 has also been transferred to the capital Fund and earmarked for expenditure on 79MMW development. This sum represented the proceeds of a one off donation from a local charity.

Our bank deposit account and the cash at bank balances at 31 December 2020 amounted to £454,440. Of this £351,119 relates to funds restricted to building or other projects, leaving £102,321 on unrestricted funds. Practically all the income is derived from direct giving by church members. The summary on page 16 (note 6) shows how expenditure has taken place in supporting our objectives.

FINANCIAL RESERVES: The PCC has agreed that we need to retain the equivalent of three months expenditure in unrestricted readily available reserves in order to meet any unexpected liabilities that may arise. Based on the accounts for 2020 this would amount to £100,548. At 31 December 2020 net current assets on unrestricted funds amounted to £127,508, including £31,243 of outstanding tax recoverable on gift aid donations.

The policy of the PCC in respect of reserves is that cash resources should be such that all restricted and designated funds are available in cash or deposits, together with the equivalent to 3 months of expenditure in unrestricted funds. This takes into account that in emergencies the PCC have assets against which borrowings could be secured

pending an appeal to the congregation for funds to support the church’s mission. It is further recognised that while the payment of Parish Share remains a priority, in an emergency payment could be deferred in consultation with the diocese.

In addition to the unrestricted general reserves, the PCC has the following designated reserves:

Fabric reserve

At 31 December 2020 this amounted to £56,925.

In view of the age of the building from which the church operates, repairs can be costly, in particular cyclical repairs such as redecoration that arise from time to time. The PCC allocate an amount to this fund each year to accumulate a reserve to avoid the need for additional fundraising at the time repairs are required.

Capital projects fund

At 31 December 2020 this amounted to £221,613. From time to time significant expenditure is required to update capital items that are essential to the running of the church, for example the audio visual systems. The PCC allocate an amount to this fund each year to accumulate a reserve to avoid the need for additional fundraising at the time expenditure is required.

Restricted funds held represent monies received for specific purposes prescribed by the donor or collections taken for specific purposes of which the donor was aware at the time they made their gift which have not yet been paid over to the ultimate beneficiary.

Signed on behalf of the PCC

Jonathan Etheridge (Church Warden) 1[st] March 2021

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

8. INDEPENDENT EXAMINERS REPORT

Section A Independent Examiners Report

Report to the The Parochial Church Council of the Ecclesiastical Parish of St Nicholas’, Trustees/members of Nottingham

On accounts for the year Charity Number 31 December 2020 1134708 ended Set out on pages 13-21 Responsibilities and basis I report to the trustees on my examination of the accounts of the above of the report charity (“the Trust”) for the year ended 31/12/2020.

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 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 Act.

Independent examiner’s The charity’s gross income exceeded £250,000 and I am qualified to statement undertake the examination by being a qualified member of The Institute of Chartered Accountants in England and Wales.

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

I have no concerns and have come across no other matters in connection

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

Signed
Name
Relevant professional
qualification(s) or body
Address
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Date
01/03/2021
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Date
01/03/2021
01/03/2021
Chris Nurden
Institute of Chartered Accountants in England & Wales
26 The Parks
Minehead
Somerset
TA24 8BT

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

9. ACCOUNTING POLICIES & DISCLOSURES

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK & Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Financial Reporting applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2011 and the Church Accounting Regulations 2006. Going Concern: The accounts have been prepared under the basis of the charity being an ongoing concern.

The Unrestricted General Fund is available for use at the discretion of the PCC to further the general objectives of the church. Designated Funds are unrestricted funds set aside by the PCC for specific future purposes or projects. Restricted Funds are funds that can only be used for particular purposes within the objects of the church. The aim and use of each fund is set out in the notes to the Financial Statements.

Donated income without conditions attached, including that gifted under Gift Aid, is taken into account when received by the Charity. Income Tax recoverable on gift aid accounts is recognised when the gift aid income is received. Any amount of tax not yet claimed from HM Revenue & Customs is shown within the Debtors list. Funds raised for events are accounted for gross. Income from building hire is recognised when rental is due.

Expenditure is included on an accruals basis and is recognised when there is a legal or constructive obligation. All costs have been directly attributable to one of the headings used in the SOFA. The church is not registered for VAT and accordingly expenditure is shown gross of VAT.

Expenditure that is directly attributable to meeting charitable objectives is included in costs of activities in furtherance of the charity’s

objects.

Under the provisions of FRS 15, land and buildings are valued at historical cost and no depreciation is charged against them. Buildings are maintained to such a standard that their estimated residual value is not less than their net book value at any given time. Costs incurred in keeping buildings in a fit and useful condition are written off as incurred. Consecrated and benefice property is excluded from the accounts by nos. 10 (2), (3), (4) of the Charities Act 2011. Enhancements of buildings paid for by the PCC such as the church re-ordering carried out during 2011 are capitalised and written off over a period of 20 years.

Fixed Assets have been capitalised at cost and
the depreciation is calculated so as to write off
the cost of the fixed asset on the following basis:
Building Enhancements
5%
Fixtures and Fittings
10%
Other Equipment
25%
Computers
33%

Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove un-collectable. Short-term deposits include cash held on deposit either with the Central Board of Finance or Bank.

Pension contributions are paid to the Pension Builder Classic section of the Church Workers Pension Fund, a defined benefit scheme, based on the level of contributions paid on behalf of each employee. Further details of the pension fund are contained in the notes to the accounts. Contributions are recognised as resources expended at the time the salary cost to which they relate is incurred.

Grants for the support of mission partners are accounted for on the basis of support agreed by the PCC that relates to the financial year. The church supports various mission partners and organisations. Where a particular mission

St Nic’s Nottingham, Financial & Trustee Report for the year 2020

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partner has been supported by the church for a number of years, strict compliance with the Charities’ Statement of Recommended Practice (SORP) may regard some arrangements as constituting constructive obligations such that future years’ support is accounted for in these accounts as a liability. Whilst the support has no final end date, the PCC assess mission partner funding on an annual basis and are confident that the mission partners would not view their

support as an open-ended obligation on the part of the church.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight-line basis over the period of the lease.

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

10. STATEMENT OF FINANCIAL ACTIVITIES

Statement of Financial Activities

Year ended 31 December 2020

2020 2020 2019
General General
Unrestricted Designated
Note Funds Funds Restricted Funds Total Funds Total Funds
Income & endowments from:
Donations & legacies 1,9 374,262 - 27,448 401,710 406,496
Charitable activities 2,9 6,795 - 30,203 36,998 38,166
Investments 3 1,121 - - 1,121 1,623
Total income 382,178 - 57,651 439,829 446,285
Expenditure on:
Charitable activities 5
Wider Church/Parish Share 127,443 - - 127,443 127,455
Teaching & Pastoral 76,377 - 77,915 154,292 128,783
Youth & Children 94,328 - - 94,328 95,742
Mission & outreach UK 27,076 - 5,238 32,314 30,939
Mission & outreach Oversees 33,580 - 527 34,107 33,006
Evangelism & Outreach 43,386 - - 43,386 43,228
Total expenditure 402,190 - 83,680 485,870 459,153
Net income/(expenditure) (20,012) - (26,029) (46,041) (12,868)
Extraordinary income 4 184,000 - - 184,000 -
Extraordinary expenditure 4 (40,000) - - (40,000) -
Transfers to Designated/Restricted Funds (160,000) 160,000 - - -
Net Movement in funds (36,012) 160,000 (26,029) 97,959 (12,868)
Reconciliation of Funds
Total Funds brought forward 763,248 128,538 99,565 991,351 1,004,219
Total Funds carried forward 727,236 288,538 73,536 1,089,310 991,351

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

11. BALANCE SHEET

Balance Sheet

at 31 December 2020

2020 2019
Tangible Fixed Assets 11 613,761 663,119
Current Assets
Debtors 13 31,677 33,950
Prepayments 14 5,883 1,171
Deposit Account 361,717 216,292
Cash at bank and in hand 92,723 82,807
492,000 334,220
Current Liabilities
Amounts falling due within one year 15,16 (16,451) (5,988)
Net current Assets 475,549 328,232
Total Net Assets 1,089,310 991,351
The Funds of the Charity
Unrestricted General Funds 12 727,236 763,248
Designated General Funds 9 288,538 128,538
Restricted Funds 10 73,536 99,565
1,089,310 991,351

Approved by the Church Council on 1st March 2021 and signed on its behalf by

(Church Warden)

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

12. NOTES TO THE ACCOUNTS

1 Donations
Gift Aid
Income Tax recoverable
Other planned giving
Collections
Sundry Donations
2 Charitable activities
Sundry Sales
Building Hire
Fees
Events
Grants received
3 Income from investments
Bank Interest
2020
2019
Unrestricted
Designated
Restricted
Total
Total
253,825
-
3,338
257,163
267,627
64,804
-
834
65,638
68,622
52,127
-
-
52,127
41,599
1,033
-
3,276
4,309
12,768
2,473
-
20,000
22,473
15,880
2020
374,262
-
27,448
401,710
406,496
127
-
-
127
352
3,451
-
-
3,451
5,810
3,202
-
-
3,202
2,786
15
-
14,234
14,249
24,517
-
-
15,969
15,969
4,701
6,795
-
30,203
36,998
38,166
1,121
-
-
1,121
1,623
1,121
-
-
1,121
1,623

4 Extraordinary income

During the year the PCC received an unexpected donation of £184,000 following the closure of a local Christian Charity The PCC agreed that £40,000 should be donated to another Christian Church in Nottingham as a gift offering and £140,000 allocated to the Capital Projects Fund

5 Charitable Activities

Charitable Activities
Wider Church/Parish Share
Teaching & Pastoral
Youth & Children
Mission & outreach UK
Mission & outreach Overseas
Evangelism & Social Concern
Activities
undertaken directly
Grant funding
of activities
Support Costs
2020 Total
2019 Total
122,840
-
4,603
127,443
127,455
7,345
-
69,032
76,377
85,808
2,286
-
92,042
94,328
95,742
-
8,668
18,408
27,076
28,080
-
22,075
11,505
33,580
30,976
253
8,617
34,516
43,386
43,228
132,724
39,360
230,106
402,190
411,289

There were no related party transactions

6 Support Costs

The allocation of support costs has been based on an estimated proportion of staff time costs and the expenditure related to their activity. Wider church 2%, Teaching and Pastoral 30%, Youth & Children 40%, UK Mission 8%, Overseas Mission 5%, Evangelism 15%

Staffing
Building
Insurance
Administration
Depreciation
Wider Church
Teaching &
Pastoral
Youth & Children
Mission UK Mission overseas
Evangelism Total
2,884
43,254
57,673
11,534
7,209
21,627
144,181
371
5,566
7,421
1,484
928
2,783
18,553
124
1,861
2,481
496
310
930
6,202
172
2,576
3,434
687
429
1,288
8,586
1,052
15,775
21,033
4,207
2,629
7,888
52,584
4,603
69,032
92,042
18,408
11,505
34,516
230,106

Administration support costs includes £1,000 payable to the Independent Examiner and £865 paid under an operating lease

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

7 Staffing Costs
Pastoral Salaries
Admin & Support Salaries
Pastoral Expenses
Admin & Support Expenses
Pastoral Pension
Admin & Support Pension
HMRC Refund/Rebate/Furlough
2020
2019
Unrestricted
Restricted
Total
Total
65,639
2,444
68,083
64,408
67,337
-
67,337
60,753
5,651
5,440
11,091
6,909
909
-
909
666
6,251
244
6,495
5,937
6,340
-
6,340
5,694
(7,946)
-
(7,946)
(3,000)
2020
144,181
8,128
152,309
141,367

During the year the PCC employed a student minister, a children's minister, a worship director, a refugee worker, a communications officer, an operations manager, an administrator and a cleaner, none of whom earned £60,000 or more. One member of the PCC (J Holt) was employed by the PCC as Operations Manager and received remuneration amounting to £26,368 and a sum of £2,636 was also paid into the staff pension scheme on his behalf. Clergy expenses totalled £1,163

No expenses have been paid to PCC members in respect of their role as Trustees

8 Grants Payable

8 Grants Payable
Mission & Outreach UK
Mission & Outreach Overseas
Evangelism & Social Care
9 Designated Funds
Fabric Reserve
Capital Projects Fund
Legacy Fund
Institutions
Individuals
2020 Total
2019 Total
2,168 6,500 8,668 9,480
3,375 18,700 22,075 19,350
8,617
- 8,617 6,657
14,160 25,200 39,360 35,487
Opening
Balance
Income
Expense
Transfers
Closing
Balance
46,925
-
-
10,000
56,925
71,613
-
-
150,000
221,613
10,000
-
-
-
10,000
128,538
-
-
160,000
288,538

The Fabric and Capital Project Funds are designated by the PCC to meet future expenditures in respect of repairs and maintenance and other larger projects. In 2020 £160,000 net was transferred into designated funds from General with £140,000 of that earmarked for the 79MMW development

The Legacy Fund represents monies given to the PCC for future use as yet undefined

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

10 Restricted Funds

Expended Funds
Church Centre
Available Funds
Mission Partners
Events
Gifts
Collections
Hall Fund
House Trust
St Nicholas Purse
Language School
Church Weekend
Church Weekend Bursary
Refugee Worker
Other
Total Restricted Funds
Opening
Balance
Income
Expense
Transfers
Closing
Balance
14,033 - -
-
14,033
14,033 - -
-
14,033
1,935
468
527
-
1,876
2,750
1,979
1,453
-
3,276
92
-
82
-
10
6,831
2,651
2,338
(1,000)
6,144
34,457
20,250
34,773
-
19,934
3,771
-
-
-
3,771
6,383
4,079
4,352
-
6,110
1,263
-
33
-
1,230
27,366
12,255
31,810
1,126
8,937
577
636
87
(1,126)
-
-
10,000
2,785
1,000
8,215
107
5,333
5,440
-
-
85,532
57,651
83,680
-
59,503
99,565
57,651
83,680
-
73,536

The Church Centre Fund represents capital invested in the Church Centre

The Hall Fund represents donations received for the proposed new Church Hall.

St Nicholas purse is a fund used to support people in financial difficulty at the discretion of the Rector and the Standing Committee.

The Language School represents donations received for the weekly Language School now running in St Nic's The House Fund represents donations received for a new project to provide suitable housing for young asylum seekers

The Restricted Collection Fund represents donations given via St Nic's to be used for specified purposes.

The Missionary Fund arises from donations given via St Nic's to be used for specified missionary organisations or individuals The church weekend fund represents monies allocated by the PCC towards the costs of the next Church Weekend The Bursary Fund represents donations received to subsidise individuals wishing to attend the next church weekend The Events Fund is used for income and expenditure relating to specific events.

The Refugee Worker fund represents grants received for employment of a Refugee Worker

Restricted Funds 2019 for comparison

Expended Funds
Church Centre
Available Funds
Mission Partners
Events
Gifts
Collections
Hall Fund
House Trust
St Nicholas Purse
Language School
Church Weekend
Church Weekend Bursary
Other
Total Restricted Funds
Opening
Balance
Income
Expense
Transfers
Closing
Balance
14,033 - -
-
14,033
14,033 - -
-
14,033
2,998
967
2,030
-
1,935
7,127
12,921
13,408
(3,890)
2,750
369
487
764
-
92
6,785
621
575
-
6,831
50,230
2,000
17,773
-
34,457
5,000
-
1,229
-
3,771
4,452
2,949
4,908
3,890
6,383
1,554
-
291
-
1,263
13,041
7,151
2,826
10,000
27,366
43
534
-
-
577
-
4,167
4,060
-
107
91,599
31,797
47,864
10,000
85,532
105,632
31,797
47,864
10,000
99,565

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

11 Fixed Assets for use by the PCC

Actual Cost at 1st January 2020
Additions
Disposals
Cost at 31st December 2020
Depreciation Charge at 1st Jan
Depreciation Charge for year
Depreciation deducted on disposals
Accumulated Depreciation
Net Book Value 31 December 2020
Net Book Value 31 December 2019
Analysis of Net Assets by Fund
Fixed Assets for Church use
Current Assets
Current Liabilities
Fund Balance
Freehold Land &
Buildings
Fixtures &
Fittings
Church
Improvements
Total
107,934
71,400
874,963 1,054,297
-
3,226
- 3,226
-
(6,126)
-
(6,126)
107,934 68,500 874,963 1,051,397
- (53,578) (337,600) (391,178)
- (5,740) (46,844) (52,584)
- 6,126 - 6,126
-(53,192) (384,444) (437,636)
107,934 15,308 490,519 613,761
107,934 17,822 537,363 663,119
Unrestricted
Designated
Restricted
Total
599,728
- 14,033 613,761
139,881
288,538
63,581 492,000
(12,373)
-
(4,078)
(16,451)
727,236 288,538 73,536 1,089,310

12 Analysis of Net Assets by Fund

13 Sundry Debtors
Gift Aid Tax
GA Tax - restricted funds
Sundry items
14 Prepayments
Insurance - Centre
Rates
Copier
CCLI
Misc
Intern Housing
15 Sundry Creditors
Gas & Elec
Sundry
Service fees
Payroll
16 Accruals
Independent examination Fee
Legal fees - 79 MMW
Parish Share
2020
2019
31,243
33,817
342
-
92
133
31,677
33,950
373
303
250
229
239
239
214
173
127
227
4,680
-
5,883
1,171
2,000
2,412
337
708
549
402
3,487
1,466
6,373
4,988
1,000
1,000
4,078
-
5,000
-
10,078
1,000

17 Commitments under operating leases

At 31 December 2020 the PCC has remaining commitments under non-cancellable operating leases as set out below:

Operating leases which expire: 2020 2019 December 2021 835 1,670

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

18. Church Workers Pension Fund

DECEMBER 2020 YEAR END

The Parochial Church Council of St Nicholas' (Nottingham) participates in the Pension Builder Scheme section of CWPF for lay staff. The Scheme is administered by the Church of England Pensions Board, which holds the assets of the schemes separately from those of the Employer and the other participating employers.

The Church Workers Pension Fund has a section known as the Defined Benefits Scheme, a deferred annuity section known as Pension Builder Classic and a cash balance section known as Pension Builder 2014.

The Pension Builder Scheme of the Church Workers Pension Fund is made up of two sections, Pension Builder Classic and Pension Builder 2014, both of which are classed as defined benefit schemes.

Pension Builder Classic provides a pension for members for payment from retirement, accumulated from contributions paid and converted into a deferred annuity during employment based on terms set and reviewed by the Church of England Pensions Board from time to time. Bonuses may also be declared, depending upon the investment returns and other factors. Pension Builder 2014 is a cash balance scheme that provides a lump sum that members use to provide benefits at retirement. Pension contributions are recorded in an account for each member. This account may have bonuses added by the Board before retirement. The bonuses depend on investment experience and other factors. There is no requirement for the Board to grant any bonuses. The account, plus any bonuses declared, is payable from members’ Normal Pension Age.

There is no sub-division of assets between employers in each section of the Pension Builder Scheme.

The scheme is a multi-employer scheme as described in Section 28 of FRS 102 as it is not possible to attribute the Pension Builder Scheme’s assets and liabilities to specific employers. This means that contributions are accounted for as if the Scheme were a defined contribution scheme. The pensions costs charged to the SoFA in the year are contributions payable (2020 £12,835, 2019: £11,631).

A valuation of the Pension Builder Scheme is carried out once every three years. The most recent was carried out as at 31 December 2016. A valuation as at 31 December 2019 was under way as at 31 December 2020.

For the Pension Builder Classic section, the valuation revealed a deficit of £14.2m on the ongoing assumptions used. At the most recent annual review, the Board chose not to grant a discretionary bonus, which will have acted to improve the funding position. There is no requirement for deficit payments at the current time.

For the Pension Builder 2014 section, the valuation revealed a surplus of £1.8m on the ongoing assumptions used. There is no requirement for deficit payments at the current time.

The legal structure of the scheme is such that if another employer fails, St Nicholas PCC could become responsible for paying a share of that employer’s pension liabilities.

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

13. 2020 ACCOUNTS IN SUMMARY

Using the above format (which we have to!) the accounts can be difficult to understand so here is a simple summary of the income and expenditure on the general fund

Income
Donations
Tax reclaimed
Other
Total
Expenditure
Mission grants/Evangelism
Parish share
Staffing
Buliding related
Administration
Ministry
Total
Surplus before depreciation
Depreciation
Surplus/(Deficit) after depreciation
Fixed asset costs incurred
Cash in the bank
Which is made up of:
Designated funds
Restricted funds
General funds
Jonny and Ellie Staton working with Agape UK
Liz Babbs working as a writer and speaker
Ruth Radley working with CMS in Birmingham Children's Hospital
Fusion & Student CUs
Other
Dave and Nikki working in North Africa
Pauline Walker
Pastor Adama in Markoye, Burkino Faso
Support for developing ministry in Oudalan, Burkino Faso
Support for Ian & Heather Morris
Support for James Berry with OM
Open Doors
Malt Cross (Street Pastors)
Nottingham Citizens
Social Concern
Emmanuel House
Grants made for UK mission
Grants made for World mission
Grants made for Evangelism & Social Care
2020
2019
309,458
330,850
64,804
68,622
7,916
15,016
382,178
414,488
39,360
35,487
122,840
122,804
144,181
141,367
24,755
27,748
8,586
9,526
9,884
20,482
349,606
357,414
32,572
57,074
52,584
53,875
(20,012)
3,199
3,226
7,682
454,440
299,099
288,538
128,538
63,581
85,532
102,321
85,029
1,000
1,500
4,000
4,000
1,500
1,980
1,368
1,200
800
800
8,668
9,480
11,000
12,300
5,200
4,200
500
1,150
3,000
1,500
1,000
-
1,000
-
375
200
22,075
19,350
1,000
1,000
2,300
2,372
1,600
1,600
3,717
1,686
8,617
6,658
39,360
35,488

St Nic’s Nottingham, Financial & Trustee Report for the year 2020

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14. NOTTINGHAM SOUTH DEANERY SYNOD 2020 REPORT

This year we have said goodbye to Revd Jonathan Smithurst (Attenborough), Revd Claire Goode (Nottingham St Andrew’s) and Revd Dr Michele Hampson (Lenton). We have welcomed curates Revd Jo Lees-Robinson (Trinity Church), Revd Francis Finn (St. Nic’s) and Revd Grant Walton (St Mary’s in the Lace Market) to our Deanery. We were also pleased to congratulate Revd Hannah Hall and her husband, Will, on the birth of their daughter, Katelyn, in August.

The Deanery Leadership Team has continued to meet during the year to plan Synod and to discuss ways to support parishes in the Deanery. Revd Tom Gillum from St Mary’s in the Lace Market has also joined the Team.

Due to the unprecedented circumstances of 2020, we only held one Deanery Synod. We met together at St Barnabas, Lenton Abbey on 12th February to thank those who had served over the past three years and to reflect on all God had done in and around our Deanery. In particular people shared about City Prayer, Trinity Church, the Beeston Workplace Chaplaincy, Nottingham Citizens and we were challenged to become involved with the Green Festival in the autumn.

The Deanery has again paid a large percentage of its giving for ministry allocation (89.2% in 2020, compared to 96.9% in 2019). Every parish is to be thanked for their faithfulness in paying for the ministry received in this deanery, particularly in these difficult times.

We are looking forward to 2021 and hope to have the opportunity to meet again in person.

Kirsty Cowley Deanery Administrator

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020

15. CHURCHWARDENS REPORT 2020

As we reflected on the past year as Church Wardens, we recognised how blessed we are as a church and we want to express our gratitude to God, to our fantastic staff team and of course to the often unsung heroes of St Nic’s who help glue our community together, they have done so much despite the constraints of the past year.

Instead of reporting on a year of retreat or hibernation we are delighted to be reporting on a vibrant church that has continued to meet, albeit in new ways, and has continued to move forward. Our ability to more than weather the storm of Covid is thanks in a large part to the foundations we have laid down. Some of these are practical areas including finances and technology but the key has been in having the right people with the right gifts in place at the right time to lead us as we rapidly pivoted to on-line worship gatherings. Surely God was helping equip and prepare us even though we didn’t realise it.

As we look forward to a time when we can once again meet in the church building, we are happy to report that that the fabric is in fine condition with no significant issues over the past year. The PCC recently approved new investment to upgrade the audio visual equipment in church and this will allow us to integrate those worshipping with us on-line with those in the building.

As ever, the ‘legal bit’, we can confirm that the terrier and inventory are in good order.

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St Nic’s Nottingham, Financial & Trustee Report for the year 2020