2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Nelson, Little Marsden

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Trustees Annual Report forthe Parochial Church Council ofNelson	Little Marsden.
Independent Examiners' Report
RECEIPTS AND PAYMENTS ACCOUNT.
STATEMENT OF ASSETS AND LIABILITIES.
NOTES TO THE FINANCIAL STATEMENTS
1. Accounting Policies.
2. Movement in designated and restricted funds during the year
3. Further Analysis ofReceipts. .............................
4. Further Analysis ofPayments

Exofficio		Term ofoffice expires at APCM in:
Incumbent	Revd Guy Jamieson
Curate	Revd Simon Lloyd
Church Wardens	Jeniene Maguire	2022
	Barbara Mason	2022
DeanerySynod	Barbara Graham	2023
	Margaret Taylor	2023
Elected members	Elizabeth Brown	2022
	James Brown	2023
	Lindsey Felters	2023

			Unrestricted	Restricted	TOTAI.	TOTAL
			Funds	Funds	2021	2020
			E			E
Receipts trom:
Donations and legacies		3a	38,760		38,760	35,923
Charitable activities		3b	4,363		4,363	3,436
Other trading activities		3c	21,093		21,093	24,405
Investments		3d	3,852	6,486	M„338	10,301
Total receipts			68,068	6,486	74,554	74,065
Payments on:
Church activities
Ministry Costs		4a	37,987		37,987	46,450
Administration	Costs	4b	8,647		8,647	10,377
Premises costs	—Churches/grounds	4c	12,369	486	12,855	10,073
Premises costs	- Parish Centre	4d	15,969		15,969	27,723
Groups		4e	469		469
Raising funds		gf	361		361
Total payments			75,802	486	76,288	95,114
Net income/(expenditure)			(7,734)	6,000	(1,734)	(21,049)
Cash and bank funds brought forward			26,500	43,363	69,863	90,912
Cash and bank funds carried forward			f18,766	f49,363	f68,129	f69,863

s at31Dec	ember 2021
		Unrestricted	Restricted	Endowment	2021Total	2020Total
Current assets - Cash at bank and in
hand
Bank current hand	accounts and cash in	-13,566	13,897		4,331	6,065
Deposit funds		32,332	31,466		63,798	63,798
		18,766	49,363		68,129	69,863
Investment	Assets
Investment Value	Fund Shares at Market	150,687		254,845	405,532	354,539
		150,687		254,845	405,532	354,539

orthe year ended	31December 2021
						Gains on	31
		1january				vaiuatfon of	December
		2021	Receipts	Payments	Transfers	investments	2021
BINVESTMENTS
Unrestricceb
Nelson StBede Halstead		82,082				11,816	93,898
Nelson StBede General Purposes		4,446				640	5,086
eleison &tBede Robinson		45,203				6,500	51)f03
		131,731					150,687
Endowments (restricted)
St Paui's Church	Repairs	216~081				31~0/0	247,1M,
St Paul's Church	Repairs	6,727				967	7,694
		222,808				32,037	254,845
Total investments		f354,539				f50,993	f405,532
Totai Funds (A+B)		f424,402	f74,554	-f76,288		f50,993	f473,661
The funds ofthe charity
Unresiricteci		158,231	68,068	-75,802			169,453
Restricted		43„363	6,486	-486			49,363
Endowments (all	restricted)	222,808				32,037	254,845
Total charity funds		f424,402	f74,554	-f76,288		f50,993	f473,661

			Unrestricted	Restricted	TOTAL	TOTAL
			Funds	Funds	2021	2020
			f			E
3a	Donations and legacies
	Committed giving		23,158		23,158	21,670
	Loose plate and contactless collections		3,821		3,821	5,220
	Unplanned tax efficient giving		1,106		1,106	148
	Donations		1,671		1,671	1,284
	Grants		2,716		2,716	3,204
	Gift Aid reclaimed		6,288		6,288	4,397
			38,760		38,760	35,923
3b	Church activities
	Fees for weddings and funerals		4,032		4,032	3,436
	Boys Club Income	2a
	Flower fund income	2a			331
	Men's Group Income	2a
			4,363		4,363	3,436
3c	Trading activities
	Beacon Centre lettings		15,250		15,250	9,150
	Parish Centre Lettings and Sundry income		5,443		5,443	12,758
	Parish Magazine sales		400		400	967
	Fundraising —Bookstall					20
	Fundraising - 100Club					1,440
	Fundraising and events					70
			21,093		21,093	24,405
3d	Investment income
	Dividends		3,829	6,476	10,305	9,952
	Interest		23	10	33	349
			3,852	6,486	10,338	10,301
3e	Grants
	Furlough grant —HM Revenue and Customs		2„716		2,716	3,204
			2,716		2,716	3,204

For	the year ended 31December	2021
4.	Further Analysis ofPayments
					Unrestrict	Restric
				Q0z	ed Funds f	ted Funds f	TOTAL 2021 f	TOTAL 2020 f
4a	Ministry costs
		Parish Share			32.132		32,132	40,153
		Vicar's and vicarage expenses			1,523		1,523	1,507
		Charitable donations			158		158	84
		Upkeep ofservices			4,154		4,154	3,276
		Trinity Club			20
		Expenditure	from
		restricted grants
								809
					37,987		37,987	46,282
4
b	Administration
		Administrator employment	costs		5,975		5,975	7,196
		Administration					2,094	3,157
		Bank charges					28	24
		Governance-
		Independent
		Examination (2019and 2020 both			550		550
		paid in 2020)
					8,647		8,647	10,377
4c	Premises costs - church and	grounds
		Insurance			5,612		5,612	3,363
		Utilities			6,265		6,265	2,915
		Repairs and
		maintenance				486	9?8	3,419