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|THE PARISH OF CONGLETON|THE PARISH OF CONGLETON||||||
|---|---|---|---|---|---|---|
|TRUSTEE'5 ANNUAL
REPORT &||FINANCIAL STATEMENT FOR YEAR ENDED 31DECEMBER|||2020||
|1
Introduction.|||||||
|2
Executive Summary. ..|||||||
|3
Charity and Administrative|||Details .||||
|3.1|Charity Name ..||||||
|3.2|Charity Registration
Number. .||||||
|3.3|Trustees. .||||||
|3.4|Chief Executive Officer||||||
|3.5|Registered Office...||||||
|3.6|Examiner ..||||||
|3.7|Bankers..||||||
|3.8|Investment
Managers.||||||
|3.9|Exemptions
from disclosures.||||||
|4
Objectives and Activities.|||||||
|4.1|Recruiting
a new Rector||||||
|4.2|Religious Services..||||||
|4.3|Pastoral Activities. .||||||
|4.4|Outreach.||||||
|4.5|Heritage
& Events||||||
|4.6|House Groups..........||||||
|5
Fundraising
Standards. .|||||||
|6
Public Benefit,...|||||||
|7
Achievements
and Performance.||||||..12|
|8
Financial
Review..||||||..13|
|8.1|Summary ..|||||13|
|8.2|Restricted Funds .....|||||.....13|
|8.3|Designated
Funds,|||||13|
|8.4|General Funds.|||||13|
|8.5|Summary ofFunds .|||||14|
|8.6|Reserves Policy..|||||14|
|8.7|Impact ofCovid-19.|||||14|
|8.8|Future Financial
Plans||.....|||14|
|9
Structure, Governance
and Management.||||||16|
|9.1|PCC Activities......|||||.17|
|10|Declaration.|||||.19|
|11|Trustees'
Responsibilities||Statements|||19|
||Examiner's
Report.|||||.20|
||Congleton|Parish operates as a registered||charity, no. 1134829.|||
|27October 2020|||||Page|2of36|
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|TRUSTE|E'5 ANNUAL
REPORT 8L FINANCIAL ST|E'5 ANNUAL
REPORT 8L FINANCIAL ST|ATEMEN|T FOR YEAR|ENDED 31DECEMBER 2|020|
|---|---|---|---|---|---|---|
|13|Statement of Financial Activities .....|||||,.21|
|14|Balance Sheet.|||||..22|
|15|Notes tothe Financial Accounts .|||||.23|
|15.1|Summary ofsignificant
accounting||policies.|.||.23|
|15.2|Analysis of Income ..|||||26|
|15.3|Analysis of Expenditure. .|||||.27|
|15.4|Governance costs..|||||.28|
|15.5|Trustees'
and key management|personnel||remuneration|and expenses ...|....28|
|15.6|Staff costs and employee
benefits.||..............................................................|||....28|
|15.7|Current asset investments.|||||.28|
|15.8|Fund reconciliation.|||||.30|
|15.9|Pensions and other post-retirement||benefits.|||.36|
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|he trustees who have served|during the|year|and since the year en|d were as follows:|
|---|---|---|---|---|
|Trustee Name|Office (if|any)||Dates acted if not for whole|
|||||year|
|Blackmore, Nic|Children|and Families Missioner||October 2020 onwards|
|Connolly, Jean|Churchwarden||||
|Cook, Graham||||Until October 2020|
|Downes-Ward,
Christopher|Vice Chair, Churchwarden||||
|Drew, Pauline|Deanery|Synod|Representative|From October 2020|
|Drew, Richard|||||
|Edmonson,
Carole|Deanery|Synod Representative||Until October 2020|
|Edmonson,
Philip|||||
|Enticott, lan|Rector|||July 2020 onwards|
|Fieldhouse,
Susan|||||
|Frost, Anthony|||||
|Houldsworth,
Peter|||||
|Hutchison,
Mike|Secretary, Churchwarden|||Until October 2020|
|Johnson, Diane||||Resigned December 2020|
|Laurence, Mike|Treasurer||||
|Lloyd, David|Deanery|Synod Representative||Until October 2020|
|Murray, Lesley|||||
|Proctor, Joan|Churchwarden||||
|Scott, Christine|Churchwarden||from October 2020||
|Scott, Geoffrey|||||
|Snook, Richard|||||
|Name Withheld|||||
|Swaine, Mark|||||
|Walker, Eileen|||||
|Webber, Linda|Deanery|Synod Representative|||
|Webster, Jonathan||||October 2020onwards|
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|ome for 2020was E222,72|ome for 2020was E222,72|8(2019- E1,3|21,788),consisting of;-|
|---|---|---|---|
|Restricted
Funds||E31,352|(2019- E1,106,188)|
|Unrestricted|(Designated)|E46,633|(2019 -E56,857)|
|Unrestricted|(General)|E144,744|(2019 - E158,743)|
##
|Dft
f|202D|6212|860 72D18-62261877,|860 72D18-62261877,|f tf 8 f;—|
|---|---|---|---|---|---|
|Restricted
Funds|||E37,004|I (2019- E33,570)||
|Unrestricted|||F38,205|(2019|- E45,889)|
|(Designated)||||||
|Unrestricted|(General)||E137,651|(2019|- E146,728)|
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|||||||unrestncted|Oesignaied|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|funds|total funds|
|income and endowments|from:|||||||||||
|Oo nations
end legacies||||||$0,641||5,762||tar)03|126507|
|Income from charitable
activities||||||||540||'6097|20564|
|Other trading activities||||||1245|46,605|305||402%|63AI29|
|Investmsnls||||||607||24,676||25343|SAI07|
|Other inoome||||||SAITO||||6AITO||
|Total Income||||||144,744|46,033|31,352||222,720|1,321,'700|
|Rapendlture
on:||||||||||||
|Reining fmds|||||||||||734|
|eswnditure
on charitable activities||||||67,651|1250|37%4||175,905|Sca33|
|Olhsl' slcsndguls||||||||||36ass|45421|
|To 1 aI acean ditura||||||%7,651|38,205|37,004||212,000|220,%7|
|Gairw
/ losses on investmsnt
assets||||||1532||67am||60,%1||
|net Income I (expenditure)||resources||before transfer||0.025|0%27|01,99'7||79,049|1.095.000|
|Transfers||||||||||||
|Gross tons fare between funds -|In||||||5,000|S2,069||sin69|'6AN5|
|Gross tmnsfsrs betweenfunds-out||||||(5,000)||(S2mlg)||(S7,069)|(st%5)|
|Other reeogni ssd dai nsIlosses||||||||||||
|Gains on revaluation,
fbed ssseta, charit's|||own use|||||||||
|Rat movement
In funds||||||3,025|21,427|81,90T||Ts,eds|2000,sog|
|Reconciliation offunds||||||||||||
|Total funds
brought ferward||||||50,064|47,0%|1,311,017||1,4%,006|321,295|
|Total funds carried forward||||||62,409|60,442|23'73,014||1,495,045|1,416,099|
|||There|may be minor||digcw|open ciesin the total sit the||pence 0 re not|beine shown|||
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||||General|Designated|Restricted|Endowment|At zvemsze|At 31iei2019|
|---|---|---|---|---|---|---|---|---|
||||Fund|Funds|||E||
|Cunsnt assets|||||||||
|Debtors|||523||||523||
|Investments|||23)!B||1'07,748||tst550|925TT|
|Cash at bank and in hand|||30,627|60542|235266||334,334|1345,789|
|Current
assets|||SZ,gao|00542|1,373,014||1,496,415|1,438,166|
|Liabifnies|||||||||
|Creditors: Amounts
fa$lng due inone year|||471||||471|7,964|
|nel current assets less currant
llabultles|||62,409|60JI42|1,373,614||1,4$5,945|1,430,202|
|Total assets lass current liabilities|||02,409|60,442|1,373,011||1,495,945|1,430,202|
|Liabilities|||||||||
|Creditors: A ma unts falling dus after me re than one|||||||||
|Total net assets lees liabilities|||62.409|60,442|1.373,014||1,4$5,945|1,418,0$8|
|Represented
by|||||||||
|unrestricted|||||||||
|unrmtricted
-General fund|||62,409||||62,480||
|De sign a ted|||||||||
|Designated
—Churches'
Contingency
Fund
Designated
-Mos shy Mi0 age Hell Savings
Dasigrated - Mossley village hell premises||||3,750
20,643|||3,750
0445
20,643|6,417
25545|
|Designated
-StPeter's Balding
Maintenance||(OLD)|||||||
|Ossigratsd-St
Peter's
Children'sfund|||||||62||
|Designated
-StPaler's
Cemetery fund
Designated-St
John'sBuglawlon
Communitycentra|||||||4,457
25,084|4,457
e,e3|
|Restricted|||||||||
|Restricted- St Peter's Old Development|||||80,757||88,757||
|Restricted-Miss
Mslthias Organist Training||Fund|||841||641|639|
|Restricted
-SlPeters org an re pain
Restricted- StPaten Reordering
(Old)|||||1541||ul41|(641
T5,$3|
|Restriclsd-St Peters Buzdlng Restoration(old)||||||||TJOB|
|Restricte-SIPster's
Be0towerfund|||||3J!04||3JID4|3,669|
|Restricted - StSlephens Thanksgiving
fund|||||5,073||5,073|4,847|
|Restricted-Sl Peter's Adcmft Legacy Restoration|||||463576||463576|430550|
|Restricted- St Paler's
Aden ft Legacy Outreach|||||m500||1B,660||
|Restricte- StPeter's Building
Maintenance
Restriclsd- StPeters Adcrofl Legacy Developmeril 5|||||3,7f!5
501S3||3,765
58TO3|5500
538,$3|
|Restricted-PCC
Touthfund|||||2T569||ZT,069|52,070|
|Restricted - PCC Mission fund|||||2385||2505|305|
|Restricted- Chsppel Legacy|||||7'(700||71,700|76,17$|
|Restricted-Higginbotham
LagecyAccum|Inc||||6,731||8,731|6,703|
|Funds afthe shurch|||62,409|00542|1,373,014||1,495,045|1,415,096|
|There||may be minor|discrspanci|asin the lolaisirthe pence||are not bei ns shown|||
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|Fund||Fund|ealsnces|Incoming|Outgoing|Transfers|Gains and Journal antles|Fundbalances|
|---|---|---|---|---|---|---|---|---|
|||brought|fonmlnl|Resources|Resources||Losses|Carried forward|
|ChRsssNss .Churches|||||1,250|5,000||3.750|
|Congngency
Fund|||||||||
|SPDktoevk - St peter'|s|||2,241|1,149|82,851|4,814|88,757|
|Okl Developnmnt|||||||||
|SPAdcroRes - St Ikder's||430,850||9,032|1,440||25,134|463,576|
|Adcroft Legacy|||||||||
|Rnclnrntkm|||||||||
|SPAdcroout - St Ikder's||108,119||2,258|||6,284|116,660|
|Adcroft Legacy Outreach|||||||||
|SPBklMnint - St Peters||5,000||||65||3,765|
|Building Illhintenance|||||||||
|bNHSavings - Mossley||6,417||27||||6,445|
|Vilsge
Hell Savings|||||||||
|SPAdcroDev - St Pater's||538,193||11,355|(227)||31,418|581,193|
|Adcroft Legacy|||||||||
|Dsvslopnmnt
Ih
0
a|||||||||
|RZYouth - PCCYouth||52,070||3,380|28,382|||27,069|
|fund|||||||||
|PCCMssion - PCC||||2,000||||2,305|
|Mssion fund|||||||||
|General - General fund||58,864||144,744|137,651|(5000)|1,532|62,489|
|ChappLeg - Chappell
Legacy
lfhgginbothomLega||76,129||669|5,000|||71,799|
|HRRI0Acc-||6,703||28||||6,731|
|A I'.nIan ht'.|||||||||
|HTOrgan-
lilies Matthias|||||||||
|Organist Training
Fund|||||||||
|MVIggenfs - Mosslay||||13,775|19,076|||20,643|
|vaage hall premnes|||||||||
|SR)rgan - StPeters||1,641||||||1,641|
|organ repairs|||||||||
|SPOldneord - StPeters||75,153||||(75,153)|||
|Reordering
(Okl)|||||||||
|SPOldnestn-
StRdsrs||7.698|||(65)|(7,763)|||
|Building Restoration|(Okl)||||||||
|SFBeaow - St Fhter's||3,669||160||||3,804|
|Bellicw er fund|||||||||
|SSThanks - StSnphens||4,847||||||5,073|
|Thsnksgeklg
fund|||||||||
|SPOklMaint - Sl Fhter's|||||||||
|Bualing Maintenance|||||||||
|fol Ol|||||||||
|3%hid - StP.ter's|||62||||||
|Chiklren's
fund|||||||||
|Sfkmmet - St Ikder's||4,457||||||4,457|
|Cenwtery
fund|||||||||
|Buglaw CC - St John'|s|10.133||32,830|17,879|||25,084|
|8uglaw ton Conftwnity|||||||||
|Centre premses|||||||||
|Totals||1,41S,SSS||222,72$|2l2,SSS||gs,fgt|1,4SS.S45|
##
|||Brought|fonrard|||||Mecemenl|Mecemenl||||Carried|forward||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund|Unreerdcted|ooctgnated|Rectrtctod|~|dome|I|unoatrrctad|eocrenatod|nmrrrared|undawnenr|trwoctnwm|o|temtad|noeirured|undamnant|
|ChRaserres|||||||||||||3753|||
|SR%Cunt||||||||||||||||
|Sntdorolhs||||||||||||||||
|8Rlrhrouul|||||||||rlptt|||||||
|SR!kluaht||||||||||||||||
|uutnwdngs||||||||||||||||
|nndcrcnm||||||||||||||||
|IOCfwdh||||||||||||||||
|RXuns'an||||||||||||||||
|Gnmal||||||||||||||||
|Caenrteg|||||||||(cm'I|||||7'l733||
|HIHggnccl||||||||||||||||
|HIOrgan||||||||||||||||
|IMIRems||||||||||||||||
|SFOrgsn|||tart|||||||||||tmr||
|SKMRoord|||||||||F5,e3)|||||||
|SKklnmn|||ruin||||||II,IN)|||||||
|Snhnow||||||||||||||||
|Sgfhsnlw||||||||||||||5P73||
|nngdent||||||||||||||||
|Sane||||||||||||||||
|Saturn||||||||||||||||
|IhghwCC||||||||||||||||
|Totals|mmc|crag|'lcrlrw|||||||||||||
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