Trustee Report and Annual Accounts for
2021
for
St Andrews Church, Clevedon
and
St Andrews Church Centre
and
Clevedon United Benefice
Reg Charity Number: 1138431

PARISH OF CLEVEDON ST ANDREW
Financial Statementfor the year ended 31st December 2021
SumnMryofall Funds
BIF 2021
Receipts
Payinents
Balance CIF 2022
Genernl Fund
Emly Trust
Designated Fund$
Building & Fabrlc
Brima¢ombe Fund
Glebe Fund
Church Centre
5,468.32
23.13S.42
69,746.61
9.017.69
69.081.35
8.836.62
66S.26
181.07
6.133.58
23.316.49
36,331.59
21.477.84
1.5￿41
12.823.82
24.935.25
942.54
897.00
6.681.23
39.311.71
1.531.85
246.67
10.130.58
-14,376.46
-589.31
650.33
4.449.35
21,9SS.13
20,888.53
2.194.74
9.374.47
R￿trIcted FLTrnds
Badcock Trust
Churchyard Trust
36.414.37
9,162.57
7,373.29
730.29
22.381.90
31.80
-15,008.61
698.49
21.405.76
9.861.06
146.358.34 120.323.90 151.552.48
41,228.S8
115.129.76
++++++++w++++++w+w+ww+w+
Bank Balances at 31st Dec 2021
Church accounts
HSBC
urrent account
Building account
6.453.82
8.797.94
NATWEST CuThent account
Reserve a¢¢ount
3,299.46
22.025.85
CBF
LA
Deposit Account
Investrnents
5,000.00
60,000.00
Church Centre
Church Centre
NATWEST Current account
RÈsÈrve account
1.113.77
8.260.70
Credits
DebtQf5
31112121
31112121
Credited 411r22
Paid 2411122
308.22
130.00
TOTAL BALANCES
115.129.76

General Fund Receipts and Paymènts AceounL
Receipts
2020
2021
Bankers Orders
Parish Envelopes
Cash Collections
Tax Recovered
Donations
Investment Interest
Fees
Homegroups
Sundries
Bellringers
40,290.00
6,932.00
1,638.80
11,936.46
1,060.00
686.64
4.307.00
34.00
20.00
140.00
41.055.00
6.052.00
1.093.S2
11.494.95
S10.00
609.14
8.502.00
150.IKI
280.00
General Fund
67.044.90
69.746.61
Payments
2020
2021
Parish Share
Unrted Benefice
InsuTance
Electricity and Oil
Grounds maintenance
Mis¢ and Sundry payments
Bellringeis
S9,951.64
6,300.00
1,660.93
901.79
1,021.00
2,294.82
140.00
56,302.08
7,200.00
1.679.55
115.00
771.1)0
2.733.72
280.00
Total Payments
72.270.18
69.081.35
Batance of General Fund.
Balan￿ brought Forward
Surplus for year
Balance carried forward
10.693.60
5,225.28
5A68.32
S,468.32
665.26
6.133.58
I Included to calojlate misson paymènts I

Emly Trust Fund Receipts and Paymènts.
(investment funds received. (From sale of 23 Tumer Wayll
Recèipts Investment inojme
Inleiesl
8A84.88
532.81
Total Receipts
9.017.69
Payments Music & Organ
Missions
Childrèns wo(k
2.200.00
6,000.00
636.62
Totsl Pa￿eTrts
Balance for year
8.836.62
181.07
Building & Fabric Fund Receipts and Payments.
(funds received for building restoratKbn and fflainlenance purposes only)
Receipts Bankers Orders
Donations & bequest
Grft Aid Tax Re¢overe(I
Interest
Histo¥i¢ England Grant
LPW VAT refunds
4,196.00
1.231.94
1.358.00
626.47
5,500.1)0
12.022.84
Total Receipts
24.935.25
Payments Windows repairs
Bells Muffles
Heating ￿paIrS
Mirs and he*ing guard5
38.487.02
571.00
143.93
109.76
Totsl Paymènts
Balan¢¢ for year
39.311.71
14.376.46
Badcock Tn￿t
{ funds for Maintenan￿ of certain grabes wrth sutplus available for Church Buildings)
R8c8lpts Income and Interest
7J73.29
Total Receipts
7.373.29
Payments
West window ￿paI
Arch4te¢t Fees
16.000.00
6.381.90
Total Payments
Balance for year
22.381.90
1S.008.61

Restricted Fund
I these funds can only be used for the puwposes sperAfied by the original
donor or the Chattty Commission in the case of an agreed change of purpose.)
I for Maintenan￿ ol certain graves with surplus available lor Chui¢h Building5}
I funds held lor care and rnaintenan￿ of ￿rtain gra¥￿thUr￿YaT￿}
Designated Fund$
{ These funds have been designated by the PCC for the following uses I
{ Maiftteftan￿ of ¢*urch buiklings and fabric )
I suppoth.ng Outreath + evangelism- Indudes SupFK>rt for Mr D Raymond)
I funds for the operalion of the Church cent￿ I
++++++++++++++++W+￿+++++W++++M*￿++++++++++++++++++++++++++++++++++++•+
Badcock Trust
Churchyard Trust
Building Fund
Brimacombe Fund
Church Centre
Pa￿nts to Others during 2021
(Emly Trust fund)
Mission Andrew House
MissÉon Wydiffe Bible Translators
Mission St Anthony's Nursery
Mission CPAS Falcon Camps
Mission Y.M.C.A.
Mission Mothers. Union
1,5W.00
1.5￿.c4)
1.￿.00
S￿.00
6.000.00
Total
(Brimacombe Fund)
Annual Mr D Raymond - Wycliffe support
1,2crf).rKI
Total
7.200.00
G•nerdl Fund
Sundry PaJThents
Covid19 rlleasures
Missional Church
Charities (Personal donations)
Li¢ences (Music arKI Websites)
Fire Protection
CCLI
SU￿￿nes
COV19
MISS
CHAR
LIC
FIRE
Music Li
￿l￿118ne0￿s
771.72
350.
130.(K)
757.44
277.
429 (X)
17.60
Total
2.733.72
+M++*+++++++++++++++++++￿+++++++￿*
++++++++w++w+++++fr+++++++

Notes to the Financial Statement for the year ended 31 December 2021.
Accounting Policies.
The financial statements of the Pa￿￿hla1 Church Council have been preFÈred in accordance wth the
Church Accounting ReguLation$ 2006 using the Receipts and Payments basis.
Funds.
General Funds represent the funds of the Parochial Church Council that are not subject to any
restriction regarding their use and are available for applicatson to the general purposes of the
Parochial Church Council.
The accounts include all transactions, assets and liabilits.es for which the Parcthial Church Council
can be held responsible_ They do not include accounts of any other church groups that owe affiliab.on
to another body, nor those that are infomial gatherings of church members.
Subject to the above, receipts and payments include income and expenditu￿ when irrevocably paid.
Stat¢rn¢nt of Assets and Liabilltles.
The followng assets are reccgnised but not valued in the Statement of Assets and Liabilities..
Moveable church fumishings held by the churchwardens on trust for the Parochial Church Council
and which require a faculty for disposal.
Land and buildings held on behalf of the Parochial Church Council.
Other fixtures, fittings and office equipment where the Parcchial Church Council is free to dispose of
such assets without faculty and where the original cost exceeds £1,000.
Amounts owing from the Inland Revenue where a ft)rmal claim has been made.
Any other amounts owing to the Parochial Church Council including Church cent￿ letbngs and
insurance claims.
Legacies where fomial notification of entiyement and amount has been received at 31 December by
the Parochial Church Council.
Investments held beneficialty by the Parochial Church Council.
Closing bank balances are shown in the Statemefil of Assets and Liabilth"es.
The following liabilities are recognised in the Stsiement of Assets and Liabilities-.
Any loan or overdraft advanced lo the Parcchial Church Council.
Any arrears of the Parish Share payment lo the Diocese of Bath and Wells_
Creditors for goods and services where the supply has been received and invoiced by 31 Decernber.
A grant of £5,500 was paid by Historic England towards the work needed on the East chan￿1
window. This was the fir¢al instalment of £22.000 awdrded in 2020.
st Andrews Church Centre.
The accounts of Sl Andrews Church Centre are relab.ve lo the acts"vf(ies of the Parochial Church
Council, the Church Centre Committee is a sub-committee of the Parochial Church Council and has
certain powers to act on a day to day basis through its officers.
Receipt and Payments accounts, having been independendy examined. fomi part of this ￿pOrt.
St Andrews Church. Clevedon.
Financial Statement Notes 2021
Page I

Investments.
EMLY TRUST. (Managed by the Diocese of Bath & Wells)
{Investment of the net proceeds of sale of 23. Tumerway, Clevedonl.
Original amount invested.12004)
Value at 31 December 202
£193,503
£333,894 {Bid price)
CCLA Managed funds, invested by the PCC.
Total currently invested
Value at 31 Oecember 2021
£60.000
£97.760 (Bid price)
Dobtors.
Approximately £ 2,500. is due from the Inland Revenue in respect of Gift Aid tax refunds for the period
1 October to 31 DeCem￿r.
Current Liabilities.
There are no current Liabilrties.
Other assets.
Freehold land and buildings known as St Andrews Church Centre together with all fixtures and fittings
contained therein.
Land adjoining St Andrews Church. known as 'The Glebe, which is cufrently open to the communty.
Land opposf(e the Church Centre known kxally as the 'Sheep field..
These accounts were approved by the Parochial Church Council at its Pw"12021 meeting.
Signed on behalf of Ihe ParochBI Church Council.
Trevor Cranshaw I Chairman )
Ray Witty { Parish Treasurer I
St Andrews Church. Cleyedon.
Financial Statement Notes 202 1
Page 2

Receipts
2020
2021
Payments
2020
2021
Long Term Hires
Casual Hires
Donations Ivariousl
Coffee donations
Cake + Craft
Marys Trust
Gordano Leg aub
Gideons
4495.
987.15
330.
o.
591.60
3375.16
513.58
ae3ning + Swvt
Utilities
Insurance
Consumables
Repairs * lrnprovements
Alarms
Sundry Items
Admin & Postage
Covid19
Fire Equip
Window (Walters loU￿e)
Elect Upgrade
Equipment
5599.28
2953.50
989.34
184.03
662.56
228.C
5639.28
1490.94
1004.02
162.31
950.00
238.00
151.95
4872.
2(￿.1X1
2(Xl.¢XJ
64.54
404.32
58.71
435.37
4872.
5762.65
105.25
Total Income
lo￿74.21
6.68034
Total Payments
Balar￿ on year
21.￿￿.37
11.035.16
10,130.58
3,450.24
lo￿74.21
6.680.34
10.874.21
6.680.34
BIFwd from 2020
Add Income
Tranns from Current
Transfers to Current
11.259.81
0.89
2,¢MKJ.rA)
.5.1)Xl.(KJ
B/Fwd from 2020
Add Income
Deduct payments
Transfers from ReseNe
1,564.01
6,680.34
-10.130.58
3,000.00
CIFwd to 2022
8.260.70
C/Fwd to 2022
1,113.77
Resetve Account rncome:_
Bank Interest
BankAccounts
Current alc £
912.27 f 1,113.77
Reservealc £ 13.665.08 £ 8,260.70
Totals
£ 14.577.35 £ 9.374.47
0.89
Ray Witty
Treasurer
ErÉc Holdsworth
Ctsirperson
]- J7%¢.&_
/ho/_ F¥A￿lie

Benefjce of St Andrew and St Peter. Clevedon
Receipts and Payments Account for tho Year ended 31st December 2021
2020
2020
2021
2021
General Receipts
St Andrews
St Peters
Sundry Receipts
Totals
Totals
6.3￿.00
1.572.00
7.200.1)0
1.800.00
Parish Recelpts
General Payments
OffTce salary
Office expen
Printing costs
Office Elec. Gas & Water
OffTce Insurance
Telephone Ibroadband
Clergy support costs
Replacement Computer
Prayer Cards
7.912.00
9.000.00
4.602.IJ)
208.14
970.64
477.39
349.03
912.81
1,047.92
504.95
186.00
4.680.00
254.68
813.39
460.82
349.37
937.67
890.79
Total Pa
ments
9.258.88
8,386.72
Fees Received
St Andrews
St Peters
DTocese
Other Clergy
UB Clergy incl funeral travel
OrqanistslMusicianslVer£ers
Pre-paid fees (2021120221
Fees Paid
9.421.1)0
17,531.00
4.284.00
282.00
3.745.00
,782.CKI
6,803.00
112.(X
519.00
915.00
400.(XI
240.00
165.00
705.00
17,531.00
Total Receipts.
Total Payments
Receipts le55 Payments
Receipts + Pa)Thnts Account
£ 17.333.00
£ 18.679.88
-£ 1.346.88
£ 26.531.00
£ 25,917.72
613.28
BIFwd 2020
£ 1.306.76
Receipts 2021 £ 26.531.IY)
PaYft￿ts 2021 £ 25,917.72
CIFwd 2022
£ 1.920.04
Recelpts + Payn*nts Account
1.920.04
Bankstmt 31112121 £ 2.320.04
Fees paid for 2022
Bank actual
Total Funds
1.920.04
1.920.04
Independent ExarnlnerSStare￿nt
I hève exam1r￿the202l recordsofthe Beth ofStAJkn*xlSt Pettr. atsethnand oi*a1￿dthe
necessary explanationsto •)aNe metostatethe *t(yJrt5ac¢￿ratety rel1ecrthetrans￿ th31 Wtaken
pla￿ durin8thÈyeèrended 3151 December 2021.
/7

Independent Examinerfs Report to the members / trustees of
St Andre￿S Church, Clevedon. Parochial Church Council
I report on the accounts for the year ended 31" December 2021.
Respective responsibilities of the Trustees and Independent Examiner
The charFVs trustees consider that an audlt is not required for this year under section 144121 of the
charities act 2011 (the 2011 act)and that an independent examination is needed.
It 15 my responsibility to
examine the accounts under section 145 of the 2011 act-
follow the Procedures laid down in the General Directions given by the Charity
Commissioners section 14515llbl of the 2011 Act: and
state whether particular matters have come to ry attention.
Basis of Independent Examinerfs Statement
My examinatton was carried out in accordance with the General Dlrettions given by the Charity
Commission.
An examination includes a review of the accountin8 records kept by the charity and a comparison of
the accounts presented with those records. It also includes consideration of any unusual ttems or
disclosures in the accounts, seeking explanations from the management committee concerning any
such matter5. The procedures undertaken do not provide all the eviden￿ that would be required in
a full audit, and consequently I do not express al) audÈt opinion on the accounts.
Independent Examinerfs Statement
In connection wtth my examination, no matters have come to my attention
l. Which give me rea50nable cause me to believe that in any material respect the requirements
To keep occounting records in accordonce with s.130 of the 20110rt." or
To prepare (Kcounts which accord with these accounting records have not been met
Or
2. To which. in my opinion, attention should be drown order to enable a proper
understsnding of the accounts to be reached.
Roger Carroll
10 St John's Avenue
Clevedon
Dated O
-/,-/Jn21