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





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|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<br>Brown|2022|
||James Brown|2023|
||Lindsey Felters|2023|





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||||Unrestricted|Restricted|TOTAI.|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||E|||E|
|Receipts trom:|||||||
|Donations<br>and legacies||3a|38,760||38,760|35,923|
|Charitable<br>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|





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|s at31Dec|ember 2021||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|2021Total|2020Total|
|Current assets - Cash at bank and in|||||||
|hand|||||||
|Bank current <br>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<br>Value|Fund Shares at Market|150,687||254,845|405,532|354,539|
|||150,687||254,845|405,532|354,539|





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|The movements|in the d|ifferent|funds can b|e summarise|d<br>as follows|:|||
|---|---|---|---|---|---|---|---|---|
||||1||||Gains on|31|
||||January||||valuation of|December|
||||2021|Receipts|Payments|Transfers|investments|2021|
|CASH FUNDS|||||||||
|a Designated<br>Funds|||||||||
|Men's Group||3b,4e|1,061|||||1,061|
|Magazine||3c,4t|2,510|400||||2,758|
|Flower Guild||3b,4e|724||-469|||586|
|Boys' Club||3b,4e|-818|||||-818|
|Girls' Ciub|||11|||||11|
|Toddler Group|||65|||||65|
|Total designated|funds||3,553|731|-621|||3,663|
|b General Fund|||22,947|67,337|-75,181|||15)107|
|Total unrestricted|funds||26,500|68,068|-75,802|||18,766|
|c xKSTRKTED Fund|||||||||
|Church Repair Fund|||43,363|6,394|-4,504|||49,363|
|Restricted<br>Funds|||43,363|6,394|-4,504|||49,363|
|Cash Funds|A||f69,863|f74,554|-f76,288|||f68,129|





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|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<br>&tBede Robinson||45,203||||6,500|51)f03|
|||131,731|||||150,687|
|Endowments<br>(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<br>(all|restricted)|222,808||||32,037|254,845|
|Total charity funds||f424,402|f74,554|-f76,288||f50,993|f473,661|



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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||f|||E|
|3a|Donations<br>and legacies||||||
||Committed<br>giving||23,158||23,158|21,670|
||Loose plate and contactless collections||3,821||3,821|5,220|
||Unplanned<br>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<br>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<br>—Bookstall|||||20|
||Fundraising - 100Club|||||1,440|
||Fundraising<br>and events|||||70|
||||21,093||21,093|24,405|
|3d|Investment<br>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<br>grant<br>—HM Revenue and Customs||2„716||2,716|3,204|
||||2,716||2,716|3,204|





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|For|the year ended 31December|2021|||||||
|---|---|---|---|---|---|---|---|---|
|4.|Further Analysis ofPayments||||||||
||||||Unrestrict|Restric|||
|||||Q0z|ed<br>Funds<br>f|ted<br>Funds<br>f|TOTAL<br>2021<br>f|TOTAL<br>2020<br>f|
|4a|Ministry costs||||||||
|||Parish Share|||32.132||32,132|40,153|
|||Vicar's and vicarage<br>expenses|||1,523||1,523|1,507|
|||Charitable<br>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<br>employment|costs||5,975||5,975|7,196|
|||Administration|||||2,094|3,157|
|||Bank charges|||||28|24|
|||Governance-|||||||
|||Independent|||||||
|||Examination<br>(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|





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|||||Organ repairs|S.tuning||||276|
|---|---|---|---|---|---|---|---|---|---|
|||||Upkeep ofchurchyard|||||100|
|||||||12,369|486|12,855|10,073|
|4||||||||||
|d|Premises|costs|- Parish|Centre||||||
|||||Insurance|||||3,363|
|||||Utilities||13,966||13,966|19,185|
|||||Phone and broadband||522||522|3,014|
|||||Maintenance<br>cleaning|and|1,481||1,481|2,161|
|||||||15,969||15,969|27,723|



||||oZ||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|e|Groups and activities||||Funds|Funds|2021|2020f|
|||Boys Club|||||||
|||Flower Guild||2a|469||469||
|||Men's Group|||||||
|4|Expenditure|on raising|||||||
|f|funds||||||||
|||Magazine||2a|152||152|359|
||expenses||||||||
||Stewardship<br>envelopes||||205||205|168|
|||Contactless|||||||
||charges||||||||
|||100Club|||||132|132|
||||||361||491|659|