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2021-12-31-accounts

ST JOHN’S UNITED REFORMED CHURCH ORPINGTON CHARITY Charity number 1135421

Charit no. 1135421 y

ST JOHN’S UNITED REFORMED CHURCH ORPINGTON CHARITY REPORT AND FINANCIAL STATEMENTS

Year ended 31[st ] December 2021

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ST JOHN’S UNITED REFORMED CHURCH ORPINGTON CHARITY Charity number 1135421

An unincorporated association affiliated to the United Reformed Church governed by Trust Deed adopted 14 October 2009.

Officers and Advisers

Trustees and Elders Meeting Elders Meeting in attendance Revd Jennifer Millington BA (Minister) Charles Powell - Youth Pastor: Margaret Barnes Stephen Bebbington Advisers Johnstone Brown (Treasurer) Property Officer: Lesley Clare Ian Purton (appointed 9 January 2022) Paul Gill William Murdoch (retired 1 September 2021) Jonathan Henderson (Joint Church Secretary) Independent Examiner: Clive Malcolm Charlotte Leonard Angela Liddell Address Annette Mace (Appointed 9 January 2022) Lynwood Grove, Orpington, BR6 0BG Elizabeth Sutton www.stjohnsurc.org.uk Clare Veal Christina Wheeler (Joint Church Secretary)

Appointment of Trustees Those members of the Elders’ Meeting who are qualified to serve as charity trustees are collectively the Charity Trustees, responsible for the day-to-day oversight, management, safety and insurance of all property and financial resources. Elders are ordained for life and inducted to serve on the Elders’ Meeting for a maximum of eight years. Except in exceptional circumstances (e.g., a high level of retirements or where a serving Elder is called to serve as an Office Bearer) they must then stand down for a period of one year before being appointed to the same or another position.

Objects of the Charity

The object of the Charity is the advancement of the Christian faith for the benefit of the public in accordance with the Scheme of Union of the United Reformed Church.

Membership
Number on Roll 1st January 2021 180
New members 0
Transfers from other churches/associate roll 1
Sub-total 181
Transfers to other churches 0
Deaths 1
Resignations 1
Number on Roll 31st December 2021 179

Main Activities St John’s United Reformed Church is a centre for Christian worship and faith development. It runs, sponsors and supports many voluntary groups and organisations serving the local community.

The work of the Church is organised into teams as follows:

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ST JOHN’S UNITED REFORMED CHURCH ORPINGTON CHARITY Charity number 1135421

Church in Community Church and World Faith Development Finance Pastoral Care Property Publicity and Promotions Worship Youth and Children

St John’s Church runs the following organisations:

Just Babies Toddler group – ‘Little Monsters’ St John’s Pre-School Youth Group (11 – 18) - The Place Thursday Club

St John’s Church sponsors and supports Scouting and Guiding groups.

Details of the Activities of the above teams and organisations are given in the Annual Reports of Organisations (available on request from the Church Secretary).

Main Achievements

The provision of regular acts of worship, service to the community and running and sponsoring various activities for all age groups.

Good Practice

Good Practice is about establishing and maintaining procedures designed to safeguard children, young people and other vulnerable personnel in the church. All adults in the church are responsible for creating a safe caring Christian environment which prevents neglect, sexual or emotional abuse of children, young people or vulnerable adults.

St John’s has adopted the URC Good Practice – Safeguarding Children and Young People in the Church fifth edition 2020 (GP5) as the basis for its Safeguarding Policy. A copy of the St John’s Safeguarding Policy is available for inspection in the Link. Every church activity or group which involves working with children and young people is responsible for ensuring activities are structured in accordance with this policy to minimise situations where abuse can occur. Non-church run organisations are required to confirm that they have made their own Good Practice provisions. The Policy was last reviewed in 2020.

Two Link Persons are appointed to co-ordinate and implement child protection and vulnerable adult policies and be a first line of communication for adults and children on any issue of Good Practice including reporting suspected abuse.

The Good Practice Policy Statement (available in the Link Vestibule) gives the framework within which Good Practice procedures and activities are structured and monitored at St John’s.

Jonathan Henderson

Joint Church Secretary

March 2022

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ST JOHN’S UNITED REFORMED CHURCH ORPINGTON CHARITY Charity number 1135421

Report of the Treasurer

Statement of Financial Activity

The deficit for the year amounted to £28,725 (2020, a deficit of: £48,902).

Incoming resources from charitable activities amounted to £217,181 (2020: £225.317). Offerings held up remarkably well but, for a second year, hall lettings were reduced due to the impact of COVID 19. The Gift Day in December raised £7,715 plus Gift Aid refunds of £1,928 bringing the total to £9,643. Preschool income fell, again a casualty of COVID, resulting in a trading shortfall before service charges of £6,514 (2020: a surplus of £11,726).

Expenditure on Charitable Activities amounted to £245,906 (2020: £274,219). The survey for essential electrical work amounting to £9,006 has been completed but this has been partially offset by a grant from Synod for half this sum.

Balance Sheet

Total Net Assets amount to £187,388 (2020: £216,113) comprising Net Current Assets of £166,649 (2020: £181,787) and Fixed Assets less depreciation of £38,438 (2020: 46,039).

Gift Aid refunds from HMRC have been received to 5 April 2019.

Reserves

Total Reserves amount to £187,388 (2020: £216,113) Movements and classifications of reserves are shown on page 8.

Outlook

COVID 19 will continue to influence income receipts, particularly hall lettings. In addition, essential work on the electrics will cost an estimated £81,000 a half of which will be defrayed by a Synod grant. The premises reserve is sufficient to cover this expenditure. However, the challenge ahead will be to rebuild our reserves.

Special Collections

During the year, members and friends raised money for the following good causes:

£
Christian Aid 1,477
Commitment for Life 1,623

Acknowledgements

I would like to express my grateful thanks to the Finance Team comprising the Minister, Gill Webb our FWO secretary, Alison Bruce for managing the hall bookings, Frank Liddell and Gordon Coventry for their accounting advice and Lynne Gill - first reserve for the accounting package.

I am extremely grateful to Clive Malcolm for continuing to act as our Independent Examiner.

Most of all, I would like to thank members and friends who generously support the work of the Church with regular and periodic gifts. Thank you.

Johnstone Brown

Treasurer

March 2022

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ST JOHN’S UNITED REFORMED CHURCH ORPINGTON CHARITY Charity number 1135421

Statement of Financial Activity 1 January 2021 to 31 December 2021

Incoming Resources from Charitable Activities
Freewill Offerings
Loose Offerings
Gift Aid Tax Refunds
Legacies and Donations
Uniformed Organisations
Hall Lettings
Community Events
Pre-School
Babies, Toddlers and Sunday Fun Club
Thursday Club
Solar Feed-in Tariff
Other Income
Synod Grants
Incoming resources
Expenditure on Charitable Activities
URC Ministry and Mission Fund
Worship and Ministry
Youth ministry
Administration
Publicity and Publications
Pre-School
Youth and children
Thursday Club
Premises - Maintenance:
Repairs and Refurbishments
Equipment Servicing
Consumables
Caretaking, Cleaning and Gardening
Manse Maintenance and Council Tax
Gas
Electricity
Water, Telephone, Waste disposal
Insurance
Depreciation Fixed Assets
Charitable Activities
NET OUTGOING RESOURCES
2,021
2,020
£
£
87,466
84,236
4,040
2,871
25,073
22,228
9,761
5,116
2,125
1,100
11,751
8,619
480
53,435
72,719
347
116
1,122
760
3,132
3,535
2,169
291
16,760
23,246
217,181
225,317
81,963
78,060
8,577
7,492
28,933
28,146
4,717
3,766
899
8,682
59,948
60,993
619
793
530
457
13,240
30,394
2,967
3,891
1,976
3,465
15,173
12,318
2,908
8,739
5,186
3,708
2,670
2,290
2,387
2,678
5,612
5,139
7,601
13,208
245,906
274,219
(28,725)
(48,902)

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ST JOHN’S UNITED REFORMED CHURCH ORPINGTON CHARITY Charity number 1135421

Balance Sheet as at 31 December 2021

Fixed assets
Audio Visual at cost
Less depreciation
Boiler at cost
Less depreciation
Other Assets at cost
Less depreciation
Fixed Assets
Current assets
CAF Bank accounts and cash
Nat West Bank accounts
Pre-School CAF bank accounts and cash
Debtors
HMRC Gift Aid Receivable
Total Current assets
Liabilities
Creditors
Pre-School Creditors
Total Liabilities
NET ASSET SURPLUS
Reserves
Car
General
Premises
Thursday Club
Pre-School
Restricted Campbell legacy
TOTAL RESERVES
2021
£
32,652
19,590
29,626
8,888
13,736
9,098
2021
£
13,062
20,738
4,638
38,438
56,294
45,037
18,985
7,260
39,073
166,649
15,672
2,027
17,699
187,388
18,000
95,888
45,500
1,000
20,000
7,000
187,388
2020
2020
£
£
32,652
16,325
16,327
29,626
5,925
23,700
13,736
7,725
6,012
46,039
57,275
42,102
38,173
500
43,737
181,787
8,826
2,887
11,713
216,113
15,000
116,113
50,000
1,000
20,000
14,000
216,113

J Millington, Minister

J Brown, Treasurer

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ST JOHN’S UNITED REFORMED CHURCH ORPINGTON CHARITY Charity number 1135421

OHN’S UNITED REFORMED CHURCH ORPINGTON CHARITYCharity number 1135421
Movement in Reserves
Designated
Thursday Club
Pre-School
Car
Premises
Total designated
Restricted
Campbell legacy
General reserve
Total reserves
31 Dec
Net
Transfers
31 Dec
2020
Outgoing
between
2021
Resources
Reserves
£
£
£
£
1,000
592
-592
1,000
20,000
-6,514
6,514
20,000
15,000
3,000
18,000
50,000
0
-4,500
45,500
86,000
-5,922
4,422
84,500
14,000
-7,000
7,000
116,113
-22,803
2,578
95,888
216,113
-28,725
0
187,388

Restricted reserves are subject to limitations on their use, imposed by legislation or the wishes of the donor. Other reserves are available for the general purposes of the church and some of these have been designated for specific items of future expenditure .

Accounting Policies Accounting convention and basis of accounting

The accounts are prepared under the historical cost convention. The income and expenditure dealt with in these accounts is accounted for on an accruals basis. The accounts include all of the transactions of the Church, the Pre-School and the Toddler Group and Thursday Club.

Tax refunds

Donations made to the Church through Gift Aid enable the Church to recover the basic rate tax associated with those donations. Where the tax refund related to donations made in the year has not been recovered at the year-end it is brought into the accounts as an amount recoverable.

Land and Buildings

The Church, the halls and the manse are the property of the United Reformed Church rather than St John's.

Assets

Assets acquired which have been provided for in reserves held for that purpose are written off in the period in which they are made. Other assets acquired in excess of £2,500 in value are capitalised and treated as fixed assets when purchased and are written down to their estimated residual value over their expected useful lives, currently 5 years for cars and 10 years for all other assets.

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