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2023-12-31-accounts

THE ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL (PCC) & some reflections on church life in 2023

Objectives

The PCC has responsibility to co-operate with the Priest in Charge to promote, in the parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC also owns, lets and maintains the church hall, church hall bungalow, plus the car park.

Administrative information

Structure, Governance and Management

The method of appointment of PCC members is set out in the Church Representation Rules (CRR). The length of service, capacity and the number of elected members (subject to the maximum allowed under the CRR) is as agreed by the Annual Parochial Church Meeting.

The PCC met on 8 occasions during 2023, with a move towards more sub-team working. Sub-Teams of the PCC are Standing Committee, Finance Team, Eco/Sustainability Team and Community Team. Standing Committee met monthly to deal with urgent or routine business.

At each of its meetings the PCC received a financial report from the Treasurer, together with occasional reports from other committees, namely the Worship Committee.

The PCC has complied with the duty under Section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have regard to House of Bishops’ guidance on safeguarding children and vulnerable adults).

Membership of the PCC

During 2023 the following members have served on the PCC:

Elected:

Hamish Redman Elected 2023
Megan Hewson Elected 2023
Mike Tolley Elected 2023
Iona Baker Elected 2022
Debbie Cochrane Elected 2022
Linda Lappington Elected 2022
Barbara Calverley Elected 2022 (2-year casual vacancy)
Charlie Suton Elected 2022 (2-year casual vacancy)
Joanna Birket Elected 2021
Ex-ofcio:
Revd. Claire Towns (Priest in Charge, Chair of PCC)
Revd. Edward Day (Curate, from July)
Judith Penhaligon (Churchwarden and Deanery Synod)
Chris Jenkins (Reader and Churchwarden)
Christna Baron (General Synod)
Sally Beazley (Reader)
Gill Tucker (Deanery Synod)

(Co-opted as PCC appointed Treasurer) (Co-opted to be on Finance Team)

Fiona Rorbye Ian Ames-White

In between full meetings of the Council, the PCC operates through the following committees:

Standing Committee sets the agenda for PCC meetings and has the authority to transact any urgent business of the PCC as required between meetings. The members are: The Revd. Claire Towns (Priest in Charge and Chair) Chris Jenkins & Judy Penhaligon (Churchwardens) Fiona Rorbye (Treasurer) Debbie Cochrane (Minutes Secretary)

Church Teams:

Other groups/activities that contribute invaluable work and input to the life of the church and parish, include: ABC2; Coffee Stop; Crafty Church Team; Flowers; Healing Prayers; Home Groups; Lay Worship Assistants; Mothers’ Union; Musicians and Singers; Pastoral Care Team; Sacristans and Servers; Safeguarding; Snack and Chat; Sidespeople, Stewards and Welcomers; and Thursday Meditation Group. Huge thanks to the many volunteers who work so hard to contribute to the work of all these teams.

Safeguarding

Safeguarding at St Thomas’ is believed to be an essential part of the church’s loving pastoral care of each other and the PCC takes it very seriously. It is with that in mind that everyone who volunteers in a role that is ‘facing outwards’, helping with people from outside the church, is asked at least to sign a Confidential Declaration Form. They may be encouraged to attend some Safeguarding training as appropriate for their role.

I am very grateful for the positive at ude of the church towards safeguarding and the willingness with which people attend and participate in the necessary training. It makes it much easier for the above to be achieved.

I, Joanna Birkett, am the current Parish Safeguarding Officer (PSO) and am a member of the PCC. A Safeguarding report is given at each PCC meeting.

Safeguarding issues overseen this year include

[Post 2023 update – at the February ‘24 PCC it was agreed that as Joanna is now training as a Lay Reader, as part of succession planning, Michaela Cross should become part of the safeguarding team.]

Joanna Birkett, Parish Safeguarding Officer

Life at St Thomas’ in 2023

A varied pattern of regular and special services continued to be offered throughout 2023. The new Crafty Church congregation has grown since its inauguration in October 2022, and has now been firmly rooted into the life of St Thomas. Many new families have joined and attend Crafty Church regularly, allowing pastoral relationships to grow and develop.

There is a real sense of good teamworking from the volunteers involved in Crafty Church. The end of school year party in July and the Light Party on October 31[st] were both well attended by local families.

In terms of occasional offices, in 2023, there were 3 weddings, 9 children were baptised, and 2 candidates were prepared for Confirmation/Admission into the Church of England. The ministry team conducted 26 funerals, including those of The Revd. Richard Legg, Helen Muspratt, Marion Burton, The Revd. Nick Fridd, Colin Gillespie, Tim Taylor, Jean Lewis, Amy Edwards, Anne Minns, Ann Thomas, Pamela Pye, Alan Bourne and Jean Cottrell, all St Thomas’ church members and all of whom died in 2023.

Usual Sunday attendance remains robust and ranges from around 75-85 adults. New people have joined and attend regularly and there is a slow change in the age profile, with some families having joined. There are also more adults attending in their 40s, 50s and 60s.

In the March PCC it was agreed that Sally Beazley, Keith Webster and Joanna Birkett should start a youth group for the young people who came to church regularly with their parents, in the summer term. They would meet once a month in the Community room during the Sunday morning service and the young people would be consulted on whether they wanted to come back into the service in time for the Preparation for Communion or to have a full hour session. Sunday Youth had the first session on Sunday 23[rd] April 2023. Five young people came on that first occasion, enjoying games, discussion, and drinks and biscuits. It has continued generally on the second Sunday of each month in term time. Although numbers haven’t grown there is a strong relationship between all members of the group, we have a lot of fun and some very interesting discussions around matters of faith in our everyday lives.

Sadly, part way through the Autumn term it was no longer possible for Sally to help with the leadership of the group, but Mandy Russell very kindly agreed to step up as an extra adult on the occasion that one of Keith and Joanna could not attend. We are very grateful to Sally for all that she gave to the group and for helping to establish it.

We would be very glad to hear if anyone is interested in being part of the leadership team.

ABC2 has grown from strength to strength and runs at capacity most weeks. Huge thanks to the team of volunteers involved in this important outreach ministry.

The Revd. Edward Day was ordained Deacon at Petertide and joined St Thomas as Assistant Curate. Joanna Birkett was accepted to begin training as a Licensed Lay Minister (Reader) and she began this in September. It was hugely sad for the church family when The Revd. Nick Fridd, our Associate Priest, died in May. He has been greatly missed since then. Many thanks to his wife, Fiona, for donating a bench for the churchyard in honour of Nick’s memory.

The PCC formalized and embedded the 5 Values adopted at the end of 2022/beginning of 2023. PCC meetings were fewer in 2023 so as to enable time for more sub-team working. The Finance sub-team worked hard to give us a better understanding of our financial situation. From this, it was decided to opt in to the Parish Giving Scheme (PGS), with the aim of increasing planned giving and reducing the immense workload of the PCC Treasurer, especially re. Gift Aid.

The PGS was launched in the Autumn of 2023, with a re-launch in February of 2024. The Eco/Sustainability Team worked to gain us the bronze Eco Reward, with plans to now work in order to gain the silver award.

The Community team carried out the parish survey to gain views on how our wider community might wish to see our legacy spent. Over 200 responses were received. Very few were in favour of offering community housing, whilst the majority supported redeveloping the hall into some kind of community hub.

The Shepton Mallet Deanery, revised its Deanery Plan in 2023, as indeed did all deaneries. Following several months of discussions, the outcome of this for St Thomas’ was that I resigned from being Priest in Charge of the Benefice of Chewton Mendip with Emborough, Ston Easton and Litton, effective from December 31[st] . St Thomas’ parish was never formally linked to the Benefice, but more that myself, along with my predecessors, were Priest in Charge of both.

The latest Deanery Plan sees St Thomas’ joining with Dinder parish as a United Benefice. This will be from April 1[st] 2024, although the legal necessities will take longer to administer.

The Revd. Claire Towns, Priest-in-Charge

THE PAROCHIAL CHURCH OF THE ECCLESIASTICAL PARISH OF ST THOMAS WELLS WITH THE HORRINGTONS

Charity registration number 1137161

For the period from 01 January 2023 to 31 December 2023

Unrestricted Unrestricted Designated Restricted Total Prior year
funds funds funds funds total funds
Incoming resources
Voluntary Income 131 0 0 131 49
Tax efficient planned giving (net
of tax recovered from HMRC) 51,001 0 0 51,001 55,350
Other planned giving 2,309 0 0 2,309 3,949
Collections of loose cash at
services 9,809 0 0 9,809 6,492
All tax recovered through Gift Aid 13,214 0 0 13,214 12,407
Legacies received 102,000 0 0 102,000 52,640
Activities for Generating Funds 3,671 0 0 3,671 3,916
Fund raising (gross amount) 250 0 47 297 102
Income from Investments 0 0 0 0 0
Dividends, interest, income from
property etc 7,410 4,650 0 12,060 10,075
Church Activities 0 0 0 0 0
Statutory fees retained by the
PCC 10,922 0 0 10,922 5,869
Bookstall, hall lettings, magazine
advertising & sales etc)
2,753 21,710 0 24,464 23,442
Other incoming resources 10,794 0 0 10,794 18
Total income 214,268 26,360 47 240,676 174,314
Resources used
Costs of Generating Funds
(fundraising costs, etc) 1,351 0 0 1,351 7,641
All Mission Giving and Charitable
Grants & Donations 1,504 0 0 1,504 3,541
Church Activities 0 0 0 0 0
Parish Share paid to Diocese 92,826 0 0 92,826 90,543
Salaries/honoraria (organist,
administrator, caretaker) 21,730 4,001 0 25,732 24,034
Expenses (of clergy, pastoral
staff, youth workers, etc) 1,464 0 0 1,464 1,992
Regular church running expenses
(insurance, cleaning, admin, routine
maintenance,etc) 16,938 784 0 17,722 24,886
Church utilities (gas, electricity,
water) 11,103 5,176 0 16,279 12,851
Costs of Trading (magazine,
bookstall, Fairtrade etc) 0 0 0 0 134
Major repairs to church building, inc.
redecoration 23,745 0 0 23,745 2,297
Major repairs to church hall or other
PCC property, inc. redecoration 0 2,711 0 2,711 0
Total expenditure 170,664 12,673 0 183,337 167,923
Net income / (expenditure) resources before transfers 43,604 13,686 47 57,338 6,391
Represented by
Unrestricted
General fund
7,100
0
0
7,100
40,746
Designated
Church Bungalow Fund
0
5,003
0
5,003
15,393
Church Hall Fund
0
9,912
0
9,912
12,615
Fabric Fund
0
0
0
0
4,726
K and P Pye Church Building Fund
0
19,083
0
19,083
25,000
Legacy Fund
0
125,000
0
125,000
0
Music Fund
0
48
0
48
48
Organ Fund
0
4,264
0
4,264
4,484
Revaluation reserves
0
149
0
149
149
Restricted
Agency collection
0
0
243
243
243
Brice & Blisset Fund
0
0
2,639
2,639
2,639
Development
0
0
15
15
9,968
Livingstone east parish
0
0
108
108
108
Zambia Link
0
0
5
5
5
Total Funds
7,100
163,459
3,010
173,569
116,124
Transfers:
Gross transfers between funds - in
47,642
125,000
0
172,642
6,384
Gross transfers between funds - out
-125,000
-37,643
-10,000
-172,643
-6,384
Other recognised gains / losses
Gains/losses on investment assets
107
0
0
107
-237
Gains on revaluation, fixed assets, charity's own use
0
0
0
0
0
Net movement in funds
-33,646
101,043
-9,953
57,445
6,154
Reconciliation of funds
Total funds brought forward
40,746
62,417
12,964
116,127
109,972
Total funds carried forward
7,100
163,461
3,011
173,573
116,127
Represented by
Unrestricted
General fund
7,100
0
0
7,100
40,746
Designated
Church Bungalow Fund
0
5,003
0
5,003
15,393
Church Hall Fund
0
9,912
0
9,912
12,615
Fabric Fund
0
0
0
0
4,726
K and P Pye Church Building Fund
0
19,083
0
19,083
25,000
Legacy Fund
0
125,000
0
125,000
0
Music Fund
0
48
0
48
48
Organ Fund
0
4,264
0
4,264
4,484
Revaluation reserves
0
149
0
149
149
Restricted
Agency collection
0
0
243
243
243
Brice & Blisset Fund
0
0
2,639
2,639
2,639
Development
0
0
15
15
9,968
Livingstone east parish
0
0
108
108
108
Zambia Link
0
0
5
5
5
Total Funds
7,100
163,459
3,010
173,569
116,124
Transfers:
Gross transfers between funds - in
47,642
125,000
0
172,642
6,384
Gross transfers between funds - out
-125,000
-37,643
-10,000
-172,643
-6,384
Other recognised gains / losses
Gains/losses on investment assets
107
0
0
107
-237
Gains on revaluation, fixed assets, charity's own use
0
0
0
0
0
Net movement in funds
-33,646
101,043
-9,953
57,445
6,154
Reconciliation of funds
Total funds brought forward
40,746
62,417
12,964
116,127
109,972
Total funds carried forward
7,100
163,461
3,011
173,573
116,127
Total Funds
7,100
163,459
3,010
173,569
116,124

Analysis of Receipts and Payments Selected period: 01 January 2023 to 31 December 2023

Total
General Designated Restricted
This Last year
year
Receipts
VoluntaryIncome
01201 - Planned Giving
01202 - Gift Aided Envelopes
01218 - Charity Donations to be paid on
02201A- Planned giving (non-tax efficient)
03203 - Collections and Donations
06204 - Tax recovered
07206 - Legacies
12218 - Flowers Donation
Voluntary Income Totals
Activities for Generating Funds
13221 - Fund Raising Income
13220 - Other income
Activities for Generating Funds Totals
Income from Investments
10208 - Interest Received
10210 - Bungalow Rent
10221 - Dividends received
Income from Investments Totals
Church Activities
11207 - Fees
12209 - Hall Rents
12211 - Magazine income
12212 - Votive candle income
12213 - Photocopying income
12216 - BRF income
12217 - Concert Fees
Church Activities Totals
Other incoming resources
12219 - candle Stand
12220 - Insurance Claim : Spire Project
Other incoming resources Totals
Receipts Grand Totals
45,022
0.00
0.00
45,022
48,064
4,811
0.00
0.00
4,811
4,729
1,167
0.00
0.00
1,167
2,556
2,309
0.00
0.00
2,309
3,949
9,809
0.00
0.00
9,809
6,492
13,214
0.00
0.00
13,214
12,407
102,000
0.00
0.00 102,000
52,640
131
0.00
0.00
131
49
178,466
0.00
0.00 178,466 130,889
250
0.00
47
297
102
3,671
0.00
0.00
3,671
3,916
3,921
0.00
47
3,969
4,018
2,459
0.00
0.00
2,459
587
4,650
4,650
0.00
9,300
9,340
300
0.00
0.00
300
147
7,410
4,650
0.00
12,060
10,075
10,922
0.00
0.00
10,922
5,869
2,239
21,710
0.00
23,949
22,654
13
0.00
0.00
13
39
143
0.00
0.00
143
143
102
0.00
0.00
102
73
29
0.00
0.00
29
72
225
0.00
0.00
225
460
13,675
21,710
0.00
35,386
29,311
0.00
0.00
0.00
0.00
18
10,794
0.00
0.00
10,794
0.00
10,794
0.00
0.00
10,794
18
214,268
26,360
47 240,676 174,314

Costs of Generating Funds (fundraising costs, etc)

13223 - Diocesan Loan Interest
23340 - Other expenditure
24333 - Bungalow Expenses
Costs of Generating Funds (fundraising costs, etc) Totals
All Mission Giving and Charitable Grants & Donations
18337 - Charitable Donations from PCC Funds
18339 - Charitable Donations thro Special Colls.
18341 - Outreach
All Mission Giving and Charitable Grants & Donations Totals
Church Activities
19301 - Parish Share
20303 - Salaries - organists
20306 - Salaries - Office Administrator
20325 - Caretaker's salary
20342 - Funeral and Wedding Fees
20343 - Organists' fees - funerals and weddings
21302 - Clergy expenses
23304 - Music
23305 - Worship
23307 - Office - photocopier rental
23308 - Office - supplies, etc.
23309 - Telephone
23313 - Flowers
23314 - Events & hospitality
23315 - Routine maintenance
23322 - East Horrington Cost
23323 - Insurance - church
23324 - Insurance - hall
23333 - Subscriptions
23334 - Gifts
24327 - Gas - church
24328 - Gas - hall
24329 - Electricity - church
24330 - Electricity - hall
24331 - Water & sewerage - church
24332 - Water & sewerage - hall
25336 - BRF Sales
Church Activities Totals
Major repairs to church building, inc. redecoration
27316 - Major repairs to church
Major repairs to church building, inc. redecoration Totals
Major repairs to church hall or other PCC property, inc. redecoration
28318 - Major repairs to bungalow
Major repairs to church hall or other PCC property, inc. redecoration
Totals
Payments Grand Totals
0.00
0.00
0.00
0.00
467
1,351
0.00
0.00
1,351
6,668
0.00
0.00
0.00
0.00
504
1,351
0.00
0.00
1,351
7,641
0.00
0.00
0.00
0.00
500
1,167
0.00
0.00
1,167
2,556
337
0.00
0.00
337
484
1,504
0.00
0.00
1,504
3,541
92,826
0.00
0.00
92,826
90,543
3,645
0.00
0.00
3,645
3,390
15,795
0.00
0.00
15,795
15,544
0.00
4,001
0.00
4,001
3,959
670
0.00
0.00
670
210
1,620
0.00
0.00
1,620
930
1,464
0.00
0.00
1,464
1,992
569
0.00
0.00
569
988
1,419
0.00
0.00
1,419
963
641
0.00
0.00
641
1,386
982
0.00
0.00
982
1,129
6,667
0.00
0.00
6,667
4,351
262
0.00
0.00
262
248
1,433
43
0.00
1,477
978
1,415
411
0.00
1,826
3,877
0.00
0.00
0.00
0.00
7,580
2,123
329
0.00
2,453
1,765
1,074
0.00
0.00
1,074
1,428
339
0.00
0.00
339
187
8
0.00
0.00
8
0.00
7,588
0.00
0.00
7,588
7,155
0.00
3,584
0.00
3,584
1,761
3,046
0.00
0.00
3,046
2,095
0.00
1,152
0.00
1,152
1,324
468
0.00
0.00
468
281
0.00
439
0.00
439
233
0.00
0.00
0.00
0.00
134
144,061
9,962
0.00 154,024 154,442
23,745
0.00
0.00
23,745
2,297
23,745
0.00
0.00
23,745
2,297
0.00
2,711
0.00
2,711
0.00
0.00
2,711
0.00
2,711
0.00
170,664 12,673 183,337 167,923

St. Thomas Church

Balance Sheet detailed

As at
31/12/2023
As at
31/12/2023
As at
31/12/2023
As at
31/12/2022
Fixed assets
A105: 63 Charifund Income Units (M&G)
904
A106: COIF Income Shares
1,510
A115: Fixed Assets - Furniture
39,551
A116: Fixed Assets : Grand Piano
1,656
A117: Fixed Assets - Equipment
599
Total Fixed assets
44,222
Current assets
A101: NatWest Current Account
55,705
A102: NatWest Fees Account
0.00
A103: CBOF Deposit Account
76,424
A104: Inland Revenue Tax Claim
7,751
A110: Secure Trust Bank 120 day Account
0.00
A999:Cash
178
Z05: Accounts Receivable
1,012
Total Current assets
141,072
Liabilities
6699: Agency collections
3,301
Z04: Accounts Payable
8,419
TotalLiabilities
11,721
Net Asset surplus
173,573
Reserves
Excess/(deficit) to date
57,338
Z01: Starting balances
116,127
Z02: Other gains/(losses)
107
Z03: Gains and losses own
use
0.00
TotalReserves
173,573
General(Unrestricted)
7,100
Designated
163,461
Restricted
3,011
Total
173,573
925
1,381
39,551
1,656
599
44,114
48,896
0.00
24,880
6,592
0.00
423
392
81,184
3,121
6,050
11,721 9,171
173,573 116,127
57,338
116,127
107
0.00
37,714
78,649
(237)
0.00

173,573
116,127
7,100
163,461
3,011
40,746
62,417
12,964
116,127
Total 173,573

Notes to the Accounts

The first two-page report is the Statement of Affairs (SOFA) which is the report required by the Charities Commission

The next two-page report is a ‘friendlier’ version : Receipts and Payments showing the Income and Outgoings for the church, the hall and the bungalow, split into General and Designated Fund activities.

While the General Fund shows an overall Surplus of £43,604, once the £100,000 Hannam legacy received in the year is taken out, results in an overall deficit of £56,396.

In 2023 the deficit was financed by various transfers from other funds :

From the General Fund £125,000 representing the Hannam legacy was transferred to the designated Legacy Fund, and as such cannot be used for the normal operational running costs.

From K and P Pye Fund £5,917 was transferred to the General Fund to cover the expenditure on the North Porch project.

Total Income

Includes £100,000 received during the year from the Hannam legacy and Ecclesiastical Insurance pay out for the spire of £10,794.

Total Expenditure

We received an Insurance payout for the Photocopier replacement of £5,597 offset against the Photocopier costs.

Spire – we paid out £17,829, but we received an insurance payout of £10,794 included in Income.

North Porch Project – we have spent £5,917 so far which is covered by the K & P Pye Fund.

Bungalow – external work needed has cost £2,580

Realistically, we are facing a shortfall of close to £4,000 a month, after contributing to the Parish Share and urgently need to encourage our parishioners to dig a little deeper, wherever they can. Our weekly takings on coffee are often more generous than the giving!

Inde endent Examlner's Re rt for the PCC Accounts Report to the trustees of St Thomas Wells with Horringtons Parochial Church Council On accounts for the year ended 31 December 2023 Charity Number 1137161 Respectlve responslbilities of trustees and oxaminer The charit¢s trustees are re5pon5ible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (The Charities Act) and that an independent examination 15 needed It Is my responsibility to: Examine the accounts under Section 145 of the Charities Act To follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5llbl of the Charities Act and To state whether particular matters have come to my attention. Ba515 of Independent examlnerfs statement My examlnatlon was carried out in accordance with general Directions given by the Charity CommlssSon. An examination includes a review of the accounting records kept by the charity and a comp2rlson 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 procedure5 undertaken do not provide all the evidence that would be requlred in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair, vlew and the report is limited to those matters set out in the statement below Independent Examlnerfs Statement In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect Accounting records were not kept in accordance with section 130 of the Charltles Act or The accounts do not accord with the accounting records I have come across no other matter5 in connection wlth the examination to which attentlon should be drawn in order to enable a proper understanding of the accounts to be reached MF bb FCA One New Street, Wells, BA5 2LA March 2024