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2021-12-31-accounts

Parish of the Ascension Hanger Hill with West Twyford St Mary

Annual report of the Parochial Church Council for the year ended 31st December 2021

1 Reference and Administrative Information

The Parish of the Ascension Hanger Hill with West Twyford St Mary is situated in the northern part of the London Borough of Ealing and is part of the Willesden Area of the Diocese of London within the Church of England.

The Parochial Church Council (PCC) was registered with the Charity Commission on 5[th] October 2010. The Charity name is The Parochial Church Council of the Ecclesiastical Parish of the Ascension, Hanger Hill with West Twyford, St Mary. The Charity number is 1138274.

The PCC’s correspondence address is: The Ascension Vicarage, Beaufort Road, London, W5 3EB

The PCC’s bankers are: HSBC Bank plc, 31 Holborn, London EC1N 2HR

The PCC’s solicitors are: Birketts LLP, 106 Leadenhall Street, London EC3A 4AA

The PCC’s independent examiner is: Data Developments Creative Industries Centre Wolverhampton Science Park Glaisher Drive Wolverhampton WV10 9TG

The PCC members who served during the period covered by this report are:

Vicar: The Revd Simon Reed (PCC Chair) Minister at St Mary’s: The Revd Pete Harris (PCC Vice Chair) Pastoral Assistants: Mrs Elizabeth (Liz) Williams (PCC Secretary) Ms Rachel White Churchwarden: Mr Colin McKenzie, ns Deputy wardens: Mrs Rosy Sookias (A) Mr Arby Ghazarian (M) Deanery Synod Representatives: Mr Kester Worme Elected members: Mr Ben Atuobi, Mrs Denise Avanessian, Ms Annlinda Buckingham, Mr Amir Zarifnia

2 Structure, Governance and Management

The PCC is a corporate body established by the Church of England and operates under the Parochial Church Council (Powers) Measure 1956. The method of appointing PCC members is as set out in the Church Representation Rules and in the Parish Scheme as approved by the Bishop’s Council on 29[th] October 2002 and subsequently amended on 2[nd]

Page 1 of 5

October 2006. All members of the congregation are encouraged to apply for membership of the Electoral Roll and stand for election to the PCC.

In addition to ad hoc working parties, there are three subordinate bodies which report to the PCC, namely:

1) the Standing Committee which is empowered by the PCC to transact business between Council meetings and which, for the period covered by this report, comprised the Vicar, Minister at St Mary’s, Church Wardens, Deputy Church Wardens, PCC secretary and the Parish Treasurer.

2) the Church of the Ascension District Church Council to which the PCC delegates the day to day management of the Church of the Ascension part of the parish and which comprises some PCC members and some directly elected members according to the requirements of the Parish Scheme. For the period of this report this comprised the Vicar, the Minister at St Mary’s, the Pastoral Assistants, the Church Warden, the Ascension Deputy Church Warden , the Parish Treasurer, Ascension elected PCC members and the following elected members: Mrs Iyabo Adeola, Mr Lee Dewsnap (co-opted from 14.1.21), Mrs Susan Lawes, Dr Lucy Pavesi.

3) the St Mary’s District Church Council to which the PCC delegates the day to day management of the St Mary’s part of the parish and which comprises some PCC members and some directly elected members according to the requirements of the Parish Scheme. For the period of this report this comprised the Vicar, the Minister at St Mary’s, the Pastoral Assistants, the Church Warden, St Mary’s Deputy Church Warden, the Parish Treasurer, St Mary’s elected PCC members and the following elected members: Mr Philip Calliste (to 25.4.21) , Mr Kester Worme.

3 Objectives and Activities

The PCC (the Trustees) confirm that they have referred to the Charity Commission’s guidance on public benefit when reviewing the charity’s aims and objectives, in planning future activities, and setting the grant making policy for the year.

The PCC has the responsibility of co-operating with the Incumbent, the Revd Simon Reed, in the promotion of the Gospel of our Lord Jesus Christ according to the doctrines and practices of the Church of England and in promoting within the parish the whole mission of the Church, pastoral, evangelical, social, and ecumenical.

The PCC also has responsibility for the financial affairs of the parish and for supporting the District Church Councils as they strive to achieve the ideals embraced by their respective vision statements:

The Church of the Ascension – “To create community and grow community”

St Mary’s West Twyford - “To be a church growing closer to God, each other, and our community.”

4 Achievements and Performance

The PCC met six times during 2021 with an average attendance of 57%. The two District Church Councils each met on six occasions. The Ascension DCC had an average attendance of 70% participating members (one ex officio St Mary’s member did not attend and is not included in the statistics). The St Mary’s DCC had an average attendance of 78% (the one ex officio Ascension member did not attend and is not included in the statistics). The deliberations of both DCCs were reported to the full PCC and discussed where necessary.

Page 2 of 5

In addition to routine business and receiving reports from subordinate committees, the PCC or Standing Committee considered the following matters in particular:

In addition to routine business, the Ascension DCC considered the following matters in particular:

In addition to routine business, St Mary’s DCC considered the following matters in particular:

Page 3 of 5

At the time of the Annual Parochial Church Meeting on 3 April 2022, the Electoral Roll stood at ?? with ?? members belonging to the Church of the Ascension and ?? to St Mary’s – a slight increase/decrease at both churches. The figures for 2021 were 97, 68 and 29 respectively.

Sunday service attendance figures cannot be directly compared with 2019 as regular services were suspended from 15th March. Up to that point there was an average attendance of 37 at the Church of the Ascension and 24 at St Mary’s (as compared to 37 and 26 for the whole year in 2019). Online joint Zoom services commenced on April 5th and a 9am service at the Ascension was resumed from July 19th with a temporary suspension from November 8th-29th. Total average Sunday attendance from April 5th onwards was 46 of which an average of 9 people attended the service in church. In addition videos of the online services posted on the Parish website received an average of 55 plays each.

Membership of the Planned Giving Scheme was 52 at 31st December 2021, with 35 members belonging to the Church of the Ascension and 17 to St Mary’s. The figures for 2020 were 54, 36 and 18 respectively.

5 Report on the Activities of the Parish Generally in 2020

For the Ascension and St Mary’s, as for the rest of the world, 2020 was a year in which we found ourselves in a completely unexpected situation of global pandemic, and the completely uncharted waters of how to be church during successive national lockdowns. We have not only coped remarkably well but in fact have flourished and grown during these testing times.

We adapted with extraordinary speed to worshipping online. Our Zoom services are not only well attended but also offer a greater degree of personal engagement than the YouTube broadcasts many other churches have adopted. They have been attended by visitors from around the UK and abroad, some of whom have become regulars. Along the way we have gained 6 new local members (4 adults and 2 children). Special thanks must go to Lee Dewsnap, our Director of Music, whose newly acquired recording and production skills have enormously enhanced our worship. An unexpected hit has been online Daily Prayer, our very first online innovation, which has become an internationally followed parish prayer rhythm, accessed by somewhere between 15 and 40 people each day.

We also ran the 24-7 Prayer Course and the Bible Society’s Bible Course, both of which were well attended, and an online Alpha course which attracted 4 guests who were not church members. Prayer 24 and an Advent Quiet Evening also took place online. Our Youth Group has also continued in a climate in which many similar groups have struggled. Our online Carol service drew a higher number of visitors than normal services would in church. Simon was also involved in co-teaching several international courses for church leaders organised by the Community of Aidan and Hilda.

Our community activities of course had to close, but Rae White enabled us to offer support to isolated neighbours during the first lockdown, and Liz Williams has kept in regular touch with the Ascension Friends members. In these and other ways we have supported our members who do not or cannot attend online services. In the periods when lockdown restrictions lifted, Sue Lawes organised two very successful neighbourhood plant sales in the spring and at Christmas. We have also innovated to enable full communion services to take place safely in both churches when permitted.

In the background a long and still incomplete process of restructuring has been taking place in how we operate our church finances. Thanks are due to Lindsey Anne Carter, Rosy Sookias, Colin McKenzie, and Pete Harris for their work on this.

In summary 2020 was, despite all its considerable hardships, a year of innovation and growth for our churches. We ended the year with energy and momentum, not only looking forward to when we will be able to meet again with fewer restrictions, but also with optimism about the challenges and opportunities of continuing and developing as hybrid churches with both a face to face and online ministry locally, nationally, and internationally.

Revd Simon Reed (Vicar of the Parish)

6 Financial Review

In 2020 we outsourced our bookkeeping to Kevin Ogilvie of Charity Bookkeeping and Examination Services, and in the process changed our accounting systems and made some small amendments to the way income and expenditure is reported. This arrangement continued in 2021..

As with most churches our income and expenditure was affected by the Coronavirus pandemic. However we were fortunate and are grateful that most members continued to give regularly by standing order or bank transfer while the churches were closed. In addition, towards the end of the year eleven Ascension members switched from direct giving to using the Parish Giving scheme. Despite this, the overall level of giving was lower than in 2020: excluding one-off unrestricted donations and reclaimable tax, totals were £28102 for the Ascension and £13173 for St Mary’s (2020: £34011 and £14798). Excluding legacies, parish giving was little changed at £7106 vs £6783. Church and hall lettings income was also considerably lower than the already low 2020 figures.

It has been the practice in previous years for the Parish to pay a less than one twelfth portion of its Common Fund each month, with a balancing top-up at the end of the year. The same was done this year, and we were able to pay a total of £50,000 (2020: £36,000). This is still much less than we were paying before the pandemic.

At the end of the year, the amount outstanding on our loan from the diocese was £25363, a reduction of £6057 from the previous year.

The Parish received a further legacy of £26498. This was allocated to a designated legacy fund, and the PCC are looking at various projects where this money could be used.

Colin McKenzie (Deputy Treasurer)

7 Reserves Policy

It is PCC policy that the value of unrestricted funds should not exceed the value of approximately six months’ unrestricted payments. The balances at 31[st] December 2021 comply with this policy.

It is PCC policy to invest funds not immediately required with the Church of England Central Board of Finance.

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Revd Simon Reed: _____
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Independent Examiner’s report

Accounts for the year ended 31[st] December 2021 Respective responsibilities of the P.C.C and the examiner

The P.C.C. members acting as the charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is 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(5)(b) of the Charities Act, and

to state whether particular matters have come to my attention.

Basis of the Independent Examiner’s statement

My examination was carried out in accordance with the general directions given by the Charity Commission and the guidance published in the PCC Accountability (The Charities Act 2011 and the PCC, 5[th] edition). An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for 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 material matter has come to my attention which gives me cause to believe that in, any material respect:

Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 18[th] March 2022

Signed:

Stephen Hendy

Page 1

Statement of Financial Activities

UnrestrictedDesignatedRestrictedEndowment
TotalPrior year
funds
funds
funds
funds
fundstotal funds		 UnrestrictedDesignatedRestrictedEndowment
TotalPrior year
funds
funds
funds
funds
fundstotal funds
Income and endowments from:
Giving
CoA 29,730
—
—
—
29,730
37,138
St M 15,813
—
—
—
15,813
14,880
Parish 7,106
26,498
—
—
33,604
66,439
Tax Recovery
CoA 7,051
—
—
—
7,051
8,413
St M 3,516
—
—
—
3,516
3,461
Church Halls
CoA 22,541
—
—
—
22,541
28,952
St M 3,038
—
—
—
3,038
333
Other income 344
—
—
—
344
—
CoA 2,187
—
—
—
2,187
5,666
St M 2,375
—
—
—
2,375
3,644
Parish 1,591
6
2,000
—
3,597
2,314
Total income 95,290
26,504
2,000
—
123,794
171,239
Expenditure on:
Churches
CoA 10,331
—
459
—
10,790
7,430
St M 14,820
1,589
—
—
16,409
10,544
Church Halls
CoA 5,263
—
—
—
5,263
9,523
Parish Staf 6,392
—
—
—
6,392
13,805
Work of the Church 67,007
—
1,500
—
68,507
46,773
Miscellaneous 4,699
—
938
—
5,637
4,853
Total expenditure 108,512
1,589
2,897
—
112,998
92,928
Net income / (expenditure) resources
before transfer		 (13,222)
24,915
(897)
—
10,796
78,312
Transfers
Gross transfers between funds - in —
—
250
—
250
18,760
Gross transfers between funds - out (250)
—
—
—
(250)
(18,760)
Other recognised gains / losses
Net movement in funds (13,472)
24,915
(647)
—
10,796
78,312
Total funds brought forward 25,459
59,656
(19,221)
—
65,894
(12,256)
Total funds carried forward 11,988
84,571
(19,868)
—
76,690
66,056

Page 2

Balance sheet

Class and code
Description		 This year
Last year
Current assets
6501
HSBC current account		 29,044
57,301
6510
CCLA (CBF) deposit account		 47,737
4,582
6590
Cash in hand		 2,320
—
6595
Tax Reclaim		 30,631
38,049
Z05
Accounts Receivable		 477
9,106
Total Current assets 110,208
109,038
Liabilities
6699
Agency collections		 737
835
9901
Loans received		 —
—
9902
LDF Loan		 25,363
31,425
Z04
Accounts Payable		 7,256
10,721
Total Liabilities 33,356
42,982
Net Asset surplus(defcit) 76,852
66,056
Reserves
Excess / (defcit) to date 10,796
78,312
Z01
Starting balances		 66,056
(12,256)
Total Reserves 76,852
66,056
Represented by funds
Unrestricted 11,988
25,459
Designated 84,571
59,656
Restricted (19,868)
(19,221)
Endowment —
—
Total 76,690
65,894

Signed

Signature ___ ___ Name ___ __ Position ___ ____ Date ___ _______

Page 3

Fund movement by type

Opening Incoming Outgoing TransfersGains/losses Closing
ARepair - Ascension Repair Fun
Restricted 383
—
1,500
—
—
(1,117)
Sub-total for ARepair 383
—
1,500
—
—
(1,117)
Legacy - Legacy Fund
Designated 59,656
26,504
1,589
—
—
84,571
Sub-total for Legacy 59,656
26,504
1,589
—
—
84,571
Pastoral - Parish Pastoral Fund
Restricted 1,105
—
—
250
—
1,355
Sub-total for Pastoral 1,105
—
—
250
—
1,355
Rest - St Mary's Restoratio
Restricted (21,221)
—
938
—
—
(22,159)
Sub-total for Rest (21,221)
—
938
—
—
(22,159)
Synod - Deanery Syond Grant
Restricted 511
2,000
459
—
—
2,052
Sub-total for Synod 511
2,000
459
—
—
2,052
General - General fund
Unrestricted 25,459
95,290
108,512
(250)
—
11,988
Sub-total for General 25,459
95,290
108,512
(250)
—
11,988
Grand total 65,894
123,794
112,998
—
—
76,690

Page 4

Analysis of income and expenditure

Total
Unrestricted Designated Restricted
Endowment This year Last year
INCOME AND ENDOWMENTS
Giving - CoA
CoA Planned Giving 25,457 — — — 25,457 31,907
PGS Giving 1,031 — — — 1,031 —
CoA Gift Aid 80 — — — 80 208
CoA Loose plate collections 1,335 — — — 1,335 1,746
CoA Unrestricted Donations 1,370 — — — 1,370 3,097
CoA Restricted Donations 200 — — — 200 150
Tax recovered on PGS Giving 258 — — — 258 —
COA
Total 29,730 — — — 29,730 37,108
Giving - St M
St M Planned Giving 12,229 — — — 12,229 13,377
St M Gift Aid 411 — — — 411 380
St M Loose plate collections 513 — — — 513 85
St M Unrestricted Donations 2,640 — — — 2,640 82
St M Restricted Donations 20 — — — 20 586
Parish Assistant Donations — — — — — 370
Total 15,813 — — — 15,813 14,880
Giving - Parish
Other planned giving 5,196 — — — 5,196 4,812
Parish Unrestricted Donations — — — — — 1,971
Parish Restricted Donations 1,900 — — — 1,900 —
On Line donations 10 — — — 10 —
Legacies — 26,498 — — 26,498 59,656
Total 7,106 26,498 — — 33,604 66,439
Tax Recovery - CoA
CoA Tax Recovered on Planned 6,717 — — — 6,717 8,413
Giving
CoA Tax Recovered Other 334 — — — 334 —
Total 7,051 — — — 7,051 8,413
Tax Recovery - St M
St M Tax Recovered on Planned 3,388 — — — 3,388 —
Giving
St M Tax Recovered Other 128 — — — 128 3,461
Total 3,516 — — — 3,516 3,461

Page 5

Church Halls - CoA
CoA Church hall lettings
Total
Church Halls - St M
St M Church hall lettings
Total
Other income
Insurance claims
Total
Other income - CoA
CoA Fundraising/Events
CoA Church Lettings
CoA Welcome Area Lettings
Total
Other income - St M
St M Fundraising/Events
St M Church Lettings
Total
Other income - Parish
Non-recurring one-of grants
Other funds generated
Parish Magazine
Parish Fundraising/Events
Bank and building society
interest
Fees for weddings and funerals
Magazine income - advertising
Parish magazine sales
Unidentifed Income
22,541
—
—
—
22,541
28,952
22,541
—
—
—
22,541
28,952
3,038
—
—
—
3,038
333
3,038
—
—
—
3,038
333
344
—
—
—
344
—
344
—
—
—
344
—
650
—
—
—
650
1,755
1,537
—
—
—
1,537
3,690
—
—
—
—
—
74
2,187
—
—
—
2,187
5,519
520
—
—
—
520
1,149
1,855
—
—
—
1,855
2,495
2,375
—
—
—
2,375
3,644
100
—
2,000
—
2,100
200
24
—
—
—
24
—
138
—
—
—
138
760
1,556
—
—
—
1,556
—
—
6
—
—
6
19
(1,389)
—
—
—
(1,389)
665
160
—
—
—
160
300
300
—
—
—
300
102
702
—
—
—
702
267
Total 1,591
6
2,000
—
3,597
2,314
INCOME TOTAL 95,290
26,504
2,000
—
123,794
171,062
EXPENDITURE
Churches - CoA
COA Restricted Donations
Expenditure
CoA Church Running - Upkeep of
Services
CoA Church running - electric
CoA Church running - gas
CoA Church running - Insurance
CoA Church maintenance
CoA Church Running - Equipment
CoA Church Running - Cleaning
CoA Site - Equipment		 2,000
—
—
—
2,000
—
220
—
—
—
220
43
—
—
—
—
—
893
2,584
—
—
—
2,584
2,193
1,422
—
—
—
1,422
1,482
1,462
—
—
—
1,462
1,006
1,676
—
459
—
2,135
—
967
—
—
—
967
1,334
—
—
—
—
—
480

Page 6

Total
Churches - St M
Parish Assistant Expenses
Parish Assistant Training
StM Church Running -upkeep of
services
St M Church running - electric
St M Church Running - gas
St M Church Running -water
St M Church Running - insurance
St M Church Running -
Maintenance
St M Church Running -
equipment
St M Church Running - Misc
St M Church Running - cleaning
St M Church Running -
Consumables and ge
St M Site - routine maintenenace
StM Fundraising Costs
Total
Church Halls - CoA
CoA Hall running - Electricity
CoA Hall running - gas
CoA Hall running - insurance
CoA Hall running - maintenance
CoA Hall running - Cleaning
CoA Hall Running - Cleaning
supplies etc
Total
Parish Staf
Working expenses - Vicar
Book Allowance - Vicar
Parish Assistant Living Expenses
Housing - Vicar
Housing Community Minister
Secretarial Support
Total
Work of the Church
Education
Youth Work Expenses
Chiildren's Work
Upkeep of services
COA Organist
St M Keyboard player
Common Fund
Charitable giving
Bookkeeping
Governance costs
examination/audit fee
Total		 10,331
—
459
—
10,790
7,430
—
—
—
—
—
7
—
—
—
—
—
150
50
—
—
—
50
—
—
—
—
—
—
956
326
—
—
—
326
(1,888)
707
—
—
—
707
752
4,664
—
—
—
4,664
4,941
6,950
—
—
—
6,950
2,893
520
1,589
—
—
2,109
—
38
—
—
—
38
114
1,501
—
—
—
1,501
1,587
62
—
—
—
62
—
—
—
—
—
—
529
—
—
—
—
—
504
14,820
1,589
—
—
16,409
10,544
—
—
—
—
—
977
1,542
—
—
—
1,542
4,730
1,678
—
—
—
1,678
1,758
495
—
—
—
495
350
1,549
—
—
—
1,549
1,656
—
—
—
—
—
51
5,263
—
—
—
5,263
9,523
1,033
—
—
—
1,033
196
—
—
—
—
—
240
—
—
—
—
—
4,000
337
—
—
—
337
1,401
343
—
—
—
343
3,424
4,680
—
—
—
4,680
4,545
6,392
—
—
—
6,392
13,805
17
—
—
—
17
262
1,118
—
—
—
1,118
—
727
—
—
—
727
51
144
—
—
—
144
455
6,208
—
—
—
6,208
5,683
2,232
—
—
—
2,232
2,325
50,000
—
—
—
50,000
36,000
3,003
—
1,500
—
4,503
—
2,708
—
—
—
2,708
1,825
850
—
—
—
850
—
67,007
—
1,500
—
68,507
46,601

Page 7

Miscellaneous
Administration - Bank charges
Administration - Telephone
Administration - Ofce Supplies
Administration - Misc
Misc/Subs/Licences
Printing costs
Loan Interest		 12
—
—
—
12
—
873
—
—
—
873
975
482
—
—
—
482
431
1,238
—
—
—
1,238
411
295
—
—
—
295
424
1,799
—
—
—
1,799
1,892
—
—
938
—
938
704
Total 4,699
—
938
—
5,637
4,838
EXPENDITURE TOTAL 108,512
1,589
2,897
—
112,998
92,741
GRAND TOTAL (13,222)
24,915
(897)
—
10,796
78,321

Page 8

Independent Examiner’s report

Accounts for the year ended 31[st] December 2021 Respective responsibilities of the P.C.C and the examiner

The P.C.C. members acting as the charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is 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(5)(b) of the Charities Act, and

to state whether particular matters have come to my attention.

Basis of the Independent Examiner’s statement

My examination was carried out in accordance with the general directions given by the Charity Commission and the guidance published in the PCC Accountability (The Charities Act 2011 and the PCC, 5[th] edition). An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for 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 material matter has come to my attention which gives me cause to believe that in, any material respect:

Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 18[th] March 2022

Signed:

Stephen Hendy

Page 1

Statement of Financial Activities

UnrestrictedDesignatedRestrictedEndowment
TotalPrior year
funds
funds
funds
funds
fundstotal funds		 UnrestrictedDesignatedRestrictedEndowment
TotalPrior year
funds
funds
funds
funds
fundstotal funds
Income and endowments from:
Giving
CoA 29,730
—
—
—
29,730
37,138
St M 15,813
—
—
—
15,813
14,880
Parish 7,106
26,498
—
—
33,604
66,439
Tax Recovery
CoA 7,051
—
—
—
7,051
8,413
St M 3,516
—
—
—
3,516
3,461
Church Halls
CoA 22,541
—
—
—
22,541
28,952
St M 3,038
—
—
—
3,038
333
Other income 344
—
—
—
344
—
CoA 2,187
—
—
—
2,187
5,666
St M 2,375
—
—
—
2,375
3,644
Parish 1,591
6
2,000
—
3,597
2,314
Total income 95,290
26,504
2,000
—
123,794
171,239
Expenditure on:
Churches
CoA 10,331
—
459
—
10,790
7,430
St M 14,820
1,589
—
—
16,409
10,544
Church Halls
CoA 5,263
—
—
—
5,263
9,523
Parish Staf 6,392
—
—
—
6,392
13,805
Work of the Church 67,007
—
1,500
—
68,507
46,773
Miscellaneous 4,699
—
938
—
5,637
4,853
Total expenditure 108,512
1,589
2,897
—
112,998
92,928
Net income / (expenditure) resources
before transfer		 (13,222)
24,915
(897)
—
10,796
78,312
Transfers
Gross transfers between funds - in —
—
250
—
250
18,760
Gross transfers between funds - out (250)
—
—
—
(250)
(18,760)
Other recognised gains / losses
Net movement in funds (13,472)
24,915
(647)
—
10,796
78,312
Total funds brought forward 25,459
59,656
(19,221)
—
65,894
(12,256)
Total funds carried forward 11,988
84,571
(19,868)
—
76,690
66,056

Page 2

Balance sheet

Class and code
Description		 This year
Last year
Current assets
6501
HSBC current account		 29,044
57,301
6510
CCLA (CBF) deposit account		 47,737
4,582
6590
Cash in hand		 2,320
—
6595
Tax Reclaim		 30,631
38,049
Z05
Accounts Receivable		 477
9,106
Total Current assets 110,208
109,038
Liabilities
6699
Agency collections		 737
835
9901
Loans received		 —
—
9902
LDF Loan		 25,363
31,425
Z04
Accounts Payable		 7,256
10,721
Total Liabilities 33,356
42,982
Net Asset surplus(defcit) 76,852
66,056
Reserves
Excess / (defcit) to date 10,796
78,312
Z01
Starting balances		 66,056
(12,256)
Total Reserves 76,852
66,056
Represented by funds
Unrestricted 11,988
25,459
Designated 84,571
59,656
Restricted (19,868)
(19,221)
Endowment —
—
Total 76,690
65,894

Signed

Signature ___ ___ Name ___ __ Position ___ ____ Date ___ _______

Page 3

Fund movement by type

Opening Incoming Outgoing TransfersGains/losses Closing
ARepair - Ascension Repair Fun
Restricted 383
—
1,500
—
—
(1,117)
Sub-total for ARepair 383
—
1,500
—
—
(1,117)
Legacy - Legacy Fund
Designated 59,656
26,504
1,589
—
—
84,571
Sub-total for Legacy 59,656
26,504
1,589
—
—
84,571
Pastoral - Parish Pastoral Fund
Restricted 1,105
—
—
250
—
1,355
Sub-total for Pastoral 1,105
—
—
250
—
1,355
Rest - St Mary's Restoratio
Restricted (21,221)
—
938
—
—
(22,159)
Sub-total for Rest (21,221)
—
938
—
—
(22,159)
Synod - Deanery Syond Grant
Restricted 511
2,000
459
—
—
2,052
Sub-total for Synod 511
2,000
459
—
—
2,052
General - General fund
Unrestricted 25,459
95,290
108,512
(250)
—
11,988
Sub-total for General 25,459
95,290
108,512
(250)
—
11,988
Grand total 65,894
123,794
112,998
—
—
76,690

Page 4

Analysis of income and expenditure

Total
Unrestricted Designated Restricted
Endowment This year Last year
INCOME AND ENDOWMENTS
Giving - CoA
CoA Planned Giving 25,457 — — — 25,457 31,907
PGS Giving 1,031 — — — 1,031 —
CoA Gift Aid 80 — — — 80 208
CoA Loose plate collections 1,335 — — — 1,335 1,746
CoA Unrestricted Donations 1,370 — — — 1,370 3,097
CoA Restricted Donations 200 — — — 200 150
Tax recovered on PGS Giving 258 — — — 258 —
COA
Total 29,730 — — — 29,730 37,108
Giving - St M
St M Planned Giving 12,229 — — — 12,229 13,377
St M Gift Aid 411 — — — 411 380
St M Loose plate collections 513 — — — 513 85
St M Unrestricted Donations 2,640 — — — 2,640 82
St M Restricted Donations 20 — — — 20 586
Parish Assistant Donations — — — — — 370
Total 15,813 — — — 15,813 14,880
Giving - Parish
Other planned giving 5,196 — — — 5,196 4,812
Parish Unrestricted Donations — — — — — 1,971
Parish Restricted Donations 1,900 — — — 1,900 —
On Line donations 10 — — — 10 —
Legacies — 26,498 — — 26,498 59,656
Total 7,106 26,498 — — 33,604 66,439
Tax Recovery - CoA
CoA Tax Recovered on Planned 6,717 — — — 6,717 8,413
Giving
CoA Tax Recovered Other 334 — — — 334 —
Total 7,051 — — — 7,051 8,413
Tax Recovery - St M
St M Tax Recovered on Planned 3,388 — — — 3,388 —
Giving
St M Tax Recovered Other 128 — — — 128 3,461
Total 3,516 — — — 3,516 3,461

Page 5

Church Halls - CoA
CoA Church hall lettings
Total
Church Halls - St M
St M Church hall lettings
Total
Other income
Insurance claims
Total
Other income - CoA
CoA Fundraising/Events
CoA Church Lettings
CoA Welcome Area Lettings
Total
Other income - St M
St M Fundraising/Events
St M Church Lettings
Total
Other income - Parish
Non-recurring one-of grants
Other funds generated
Parish Magazine
Parish Fundraising/Events
Bank and building society
interest
Fees for weddings and funerals
Magazine income - advertising
Parish magazine sales
Unidentifed Income
22,541
—
—
—
22,541
28,952
22,541
—
—
—
22,541
28,952
3,038
—
—
—
3,038
333
3,038
—
—
—
3,038
333
344
—
—
—
344
—
344
—
—
—
344
—
650
—
—
—
650
1,755
1,537
—
—
—
1,537
3,690
—
—
—
—
—
74
2,187
—
—
—
2,187
5,519
520
—
—
—
520
1,149
1,855
—
—
—
1,855
2,495
2,375
—
—
—
2,375
3,644
100
—
2,000
—
2,100
200
24
—
—
—
24
—
138
—
—
—
138
760
1,556
—
—
—
1,556
—
—
6
—
—
6
19
(1,389)
—
—
—
(1,389)
665
160
—
—
—
160
300
300
—
—
—
300
102
702
—
—
—
702
267
Total 1,591
6
2,000
—
3,597
2,314
INCOME TOTAL 95,290
26,504
2,000
—
123,794
171,062
EXPENDITURE
Churches - CoA
COA Restricted Donations
Expenditure
CoA Church Running - Upkeep of
Services
CoA Church running - electric
CoA Church running - gas
CoA Church running - Insurance
CoA Church maintenance
CoA Church Running - Equipment
CoA Church Running - Cleaning
CoA Site - Equipment		 2,000
—
—
—
2,000
—
220
—
—
—
220
43
—
—
—
—
—
893
2,584
—
—
—
2,584
2,193
1,422
—
—
—
1,422
1,482
1,462
—
—
—
1,462
1,006
1,676
—
459
—
2,135
—
967
—
—
—
967
1,334
—
—
—
—
—
480

Page 6

Total
Churches - St M
Parish Assistant Expenses
Parish Assistant Training
StM Church Running -upkeep of
services
St M Church running - electric
St M Church Running - gas
St M Church Running -water
St M Church Running - insurance
St M Church Running -
Maintenance
St M Church Running -
equipment
St M Church Running - Misc
St M Church Running - cleaning
St M Church Running -
Consumables and ge
St M Site - routine maintenenace
StM Fundraising Costs
Total
Church Halls - CoA
CoA Hall running - Electricity
CoA Hall running - gas
CoA Hall running - insurance
CoA Hall running - maintenance
CoA Hall running - Cleaning
CoA Hall Running - Cleaning
supplies etc
Total
Parish Staf
Working expenses - Vicar
Book Allowance - Vicar
Parish Assistant Living Expenses
Housing - Vicar
Housing Community Minister
Secretarial Support
Total
Work of the Church
Education
Youth Work Expenses
Chiildren's Work
Upkeep of services
COA Organist
St M Keyboard player
Common Fund
Charitable giving
Bookkeeping
Governance costs
examination/audit fee
Total		 10,331
—
459
—
10,790
7,430
—
—
—
—
—
7
—
—
—
—
—
150
50
—
—
—
50
—
—
—
—
—
—
956
326
—
—
—
326
(1,888)
707
—
—
—
707
752
4,664
—
—
—
4,664
4,941
6,950
—
—
—
6,950
2,893
520
1,589
—
—
2,109
—
38
—
—
—
38
114
1,501
—
—
—
1,501
1,587
62
—
—
—
62
—
—
—
—
—
—
529
—
—
—
—
—
504
14,820
1,589
—
—
16,409
10,544
—
—
—
—
—
977
1,542
—
—
—
1,542
4,730
1,678
—
—
—
1,678
1,758
495
—
—
—
495
350
1,549
—
—
—
1,549
1,656
—
—
—
—
—
51
5,263
—
—
—
5,263
9,523
1,033
—
—
—
1,033
196
—
—
—
—
—
240
—
—
—
—
—
4,000
337
—
—
—
337
1,401
343
—
—
—
343
3,424
4,680
—
—
—
4,680
4,545
6,392
—
—
—
6,392
13,805
17
—
—
—
17
262
1,118
—
—
—
1,118
—
727
—
—
—
727
51
144
—
—
—
144
455
6,208
—
—
—
6,208
5,683
2,232
—
—
—
2,232
2,325
50,000
—
—
—
50,000
36,000
3,003
—
1,500
—
4,503
—
2,708
—
—
—
2,708
1,825
850
—
—
—
850
—
67,007
—
1,500
—
68,507
46,601

Page 7

Miscellaneous
Administration - Bank charges
Administration - Telephone
Administration - Ofce Supplies
Administration - Misc
Misc/Subs/Licences
Printing costs
Loan Interest		 12
—
—
—
12
—
873
—
—
—
873
975
482
—
—
—
482
431
1,238
—
—
—
1,238
411
295
—
—
—
295
424
1,799
—
—
—
1,799
1,892
—
—
938
—
938
704
Total 4,699
—
938
—
5,637
4,838
EXPENDITURE TOTAL 108,512
1,589
2,897
—
112,998
92,741
GRAND TOTAL (13,222)
24,915
(897)
—
10,796
78,321

Page 8