| Item | |
|---|---|
| Annual Report |
|
| Independent Examiners |
Report |
| Receipts and payments | accounts |
| Statements ofAssets and Liabilities | |
| Notes to the Accounts |
| Incumbent: | The Revd DWilshere |
|---|---|
| Readers: | Mr R Dixon |
| Mr KPlant | |
| Wardens: | Dr N Osborne |
| Mr D O' Neill | |
| Deanery Synod | Mr J Norris (PCCChair) |
| Mrs JPenny | |
| Mr D Pickup |
| Report to the trustees of: | Report to the trustees of: | ||
|---|---|---|---|
| Charity Number (ifapplicable): |
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| Respective responsibilities of tru~ and examiner |
The charity's trustees are responsible for the preparation ofthe accounts. The charity's trustees consider that an audit is not required for this year under section 144ofthe Charities Act 2011(the Charities Act) and that an independent examination is needed. |
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| Itis my responsibility to: |
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| examine the accounts under section 145ofthe Charities Act, e to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b)ofthe Charities Act, and to state whether particular matters have come to my attention. |
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| Basisofindependent examiner's statement |
My examination was carried out in accordance with general Directions given by the Charity Cornrnission. An examination includes a review ofthe accounting records kept by the charity and a comparison ofthe accounts presented with those records. lt also inciudes consideration ofany unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide ail the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is lirriited to those matters set out in the statement below. |
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| Independent | examiner's statement |
In connection with my examination, no matter has come to my attention (other than that disclosed below ) which gives me reasonable cause to believe that in, any material respect, |
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| accounting records were not kept in accordance with section 130of the Charities Act or |
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| 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 ofthe accounts to be reached. |
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| P/ease delete fhe words in the brackets ifthey cfonot apply | |||
| Signed: | |||
| Relevant professional | |||
| qualtTicationfs) | or body (if any): |
rJ J&q | |
| Address: |
| RECEIPTS AND PA Forthe year ended |
Y |
MENTS ACCOUNTS 31December 2021 |
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|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | RECEIPTS | |||||
| General | Designated | Funds | 2021 | 2020 | |||||
| RECEIPTS | |||||||||
| Donations and Legacies: | |||||||||
| Planned Giving |
3(a) | 51,506 | 51,506 | 50,483 | |||||
| Collections, donations | and other giving | 3(b) | 3,785 | 10 | 3,795 | 10,391 | |||
| Grants | 3(c) | 9,534 | 23,300 | 32,834 | 12,982 | ||||
| Legacies | 500 | 500 | 15,994 | ||||||
| Gift Aid Tax Recovered | 14188 | 14188 | 18747 | ||||||
| 79,513 | 23,310 | 102,823 | 108,597 | ||||||
| Other Trading Activities: | |||||||||
| Bookstall, hail lettlngs Otherchurch events |
3(d) | 1,495 | 1,495 | ||||||
| Receipts from investments: | |||||||||
| interest 5dividends | |||||||||
| Receipts from Church | activities: | ||||||||
| Statutory fees retained | by PCC | 2,859 | 2,859 | 3,010 | |||||
| Other receipts: | |||||||||
| Shared Benefice costs | 6,179 | ||||||||
| Miscellaneous | 276 | ||||||||
| TOTAI. RECEIPTS | |||||||||
| PAYMENTS | |||||||||
| Charitable activities: | |||||||||
| Donations to charities | 4(a | 50 | 2,500 | 2,570 | 1,600 | ||||
| Mission 8,Evangelism | 1,742 | 781 | 2,803 | 3,020 | |||||
| Parish Share | 54,579 | 54,579 | 57,256 | ||||||
| Clergy expenses | 4(b) | 687 | 687 | 1727 | |||||
| Church running expenses |
4(cj | 4,091 | 985 | 5,140 | 4,110 | ||||
| Churchyard maintenance |
1,404 | 1,404 | 13,960 | ||||||
| Costofraising funds | 4,078 | 4,078 | 6,060 | ||||||
| Support costs | 468 | 50 | 518 | 366 | |||||
| Administration costs |
(incl staff costs) | 13,363 | 3,956 | 1,969 | 19,288 | 13,177 | |||
| Governance costs | 388 | 388 | 506 | ||||||
| Other | 719 | 719 | 386 | ||||||
| Major expenditure | |||||||||
| Repairs to church building | 2,971 | 1,118 | 20,357 | 2,096 | |||||
| Repairs to church hall | 560 | ||||||||
| TOTAL PAYMENTS | 831M | ~2574 | ~17~17 | ||||||
| Surplus/(Deficit) ofReceipts over Payments |
(8,469) | (2,264) | (3,541) | ||||||
| Transfers betvveen |
Funds | ||||||||
| (8,564) | (2,264) | (3,461) | 14,905 | ||||||
| Cash at bank and in | hand at 1)an | 19263 | 11411 | 56121 | 41216 | ||||
| Cash at bank and in | hand at31Dec | ~Q679 | ~914 | ~2K | 5~21 |
| Unrestricted Funds General Designated |
Unrestricted Funds General Designated |
Unrestricted Funds General Designated |
Restricted Funds |
Totai 2021 |
Total 2020 |
|
|---|---|---|---|---|---|---|
| E | ||||||
| Cash Funds | ||||||
| Bank Current Accounts Deposit Accounts |
4,668 24,529 |
5,339 42,816 |
1,156 54,921 |
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| 29+97 | X~8 | |||||
| Other Nlonetary Assets |
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| Income Tax Recoverable Shared Benefice costs—Corston Shared Benefice costs—Newton StLoe |
2,735 776 776 |
2,735 776 776 |
2,836 665 377 |
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| Uabilities | ||||||
| Purchase Ledger |
941 | 1,378 | ||||
| Approved by the Parochial Church Council ata Meeting |
on 16~June 2022 and signed on its behalf by:- | |||||
| Lf |
| Unrestricted | Unrestricted | Funds | Restricted | TOTAL | RECEIPTS | ||
|---|---|---|---|---|---|---|---|
| General f |
Designated f |
Funds | 2021 f |
2020 f |
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| Voluntary Receipts |
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| 3(a) Planned |
Giving | ||||||
| Tax efficient | 47,9&3 | 47„983 | 48,423 | ||||
| Non tax-efficient | 3,523 | 3,523 | 2,060 | ||||
| 3(b) Other Donations |
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| Legacies | 500 | 500 | 15,994 | ||||
| Sundry Donations | 3,785 | 3,795 | 10,391 | ||||
| 4224i | ~2355 | ||||||
| 3{c) Glants |
|||||||
| HMRC Covid lob | Retention Scheme | 1,482 | |||||
| All Churches Trust | 1,500 | ||||||
| BANES Covid grant X5 | 9,534 | 9,534 | 10,000 | ||||
| Culture Recovery | Fund for Heritage | 23,300 | 23,300 | 23,300 |
| Unrestricted | Unrestricted | Funds | Restricted | TOTAL | RECBPTS | |||
|---|---|---|---|---|---|---|---|---|
| General | Designated f |
Funds | 2021 f |
2020 f |
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| 3(dJ Church |
Activities | |||||||
| Bookstall receipts | 288 | 288 | 228 | |||||
| Church Hall Lettings |
1,479 | 1,479 | 3,114 | |||||
| PCC Fees | 2,859 | 2,859 | 3,010 | |||||
| Reimbursement | of shared Benefice costs | 6,179 | 6,179 | 4,100 | ||||
| Miscellaneous | 7 | ? | 75 | |||||
| 1168 | 11628 | ~05~7 | ||||||
| 4. PAYMENTS |
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| 4(a) Grants |
and Donations | |||||||
| Church Overseas: | ||||||||
| Barnabas Fund | 500 | |||||||
| Christian Aid |
500 | |||||||
| Love the One | ||||||||
| The Bible Society | ||||||||
| Open Doors | ||||||||
| Saltford &Keynsharn | Foodbank | |||||||
| UCB | ||||||||
| 50 | ~50 | 2 70 | ||||||
| 4(b) Clergy and Other Lay Costs |
||||||||
| Clergy Expenses | 1,727 | |||||||
| Other Ministry | Costs | 366 | ||||||
| 4(c) Church |
Expenses | |||||||
| Mission and Evangelism | 1,628 | 1,917 | 2.213 | |||||
| Children's &Youth work |
885 | 807 | ||||||
| Church running | costs | 4,091 | 985 | 5,140 | 4,110 | |||
| Memorial Garden |
1,404 | 1,404 | 13,960 | |||||
| Bookstall expenditure | 233 | 233 | 228 | |||||
| Flowers | 36 | |||||||
| Church Hall running costs |
4,055 | 4,055 | 5,805 | |||||
| Administration | costs | 4,820 | 4,820 | 4,088 | ||||
| Staff Salaries | 12,538 | 1,802 | 14,340 | 9,088 | ||||
| Examiner's fee | 200 | |||||||
| Governance costs | 388 | |||||||
| Miscellaneous | 698 | |||||||
| ~6 | ~38 Q |