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2021-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report

and

Financial Statements

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

Priest in Charge:

Rev. Emma Durose (Appointed January 2020) The Rectory, 16 Waterloo Close, St. Mawes, Truro TR2 5BD

Bank:

Barclays Bank plc, Truro, TR1 2RB

Independent Examiner:

Helen Bardle ACA Chartered Accountant Dilkhush Portheast Way Gorran Haven St Austell PL26 6JA

Registered Charity Number: 1141718

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

Contents

Aims, objectives, structure and governance ........................................................................................... 3 Priest in Charge Report 2021 .................................................................................................................. 5 Churchwarden’s Report for St Mawes .................................................................................................... 6 Fabrics Reports........................................................................................................................................ 7 St Mawes Church .................................................................................................................................... 7 Safeguarding Report ............................................................................................................................... 7 Deanery Synod Report ............................................................................................................................ 7 Treasurer’s Report .................................................................................................................................. 8 Statement of Financial Activities .......................................................................................................... 11 Balance Sheet ........................................................................................................................................ 12 Notes to the Accounts .......................................................................................................................... 13

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

Aims, objectives, structure and governance

Aim and purposes

The Parochial Church Council of St. Just in Roseland has the responsibility of co-operating with the incumbent in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social, and ecumenical. It is also responsible for the maintenance of St Just Church, tea rooms and gardens, St Mawes Church and Church Hall.

Objectives and activities

The PCC is committed to enabling as many people as possible to worship and become part of the parish community. The services and activities put faith into practice through prayer and scripture, music, and sacrament. When planning the year’s activities, consideration is given to the Church of England’s commitment to Faith in Action and the Charity Commission’s guidance on public benefit and the supplementary guidance on charities for the advancement of religion.

Structure, governance and management

The Parochial Church Council became a registered charity on 5th May 2011 – registration number 1141718 Members of the PCC, who are also trustees for the purposes of the Charities Act 2011, are either ex-officio or elected by the Annual Parochial Church Meeting in accordance with the Church Representation Rules. The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent. The PCC met 8 times during the year.

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

PCC Members

January 2021 – January 2022 (re-election year)
Mrs Hilary Mimpriss Church Warden
Mr Roger Kirkpatrick Treasurer and Deanery Synod Rep resigned April 2021
Mr Andrew Prince Treasurer and Deanery Rep May 2021
Mrs Pippa Pratt PCC Secretary 2021
Mrs Elizabeth German Reader and Deanery Synod Rep
Ms Penny Leach Reader, Safeguarding Officer and Deanery Synod Rep
Mr Nigel Hewett Deanery Synod Rep stepped down Feb 2022
Mr Simon Taurins Deanery Synod Rep Feb 2022
Mr. Stephen Chapman 2023
Mrs. Alison Davy 2022
Miss Sue Jeremy 2024
Mr Gregor Mackie 2023
Mr Michael Somers 2022
Mr. James Thomas 2022
Mrs. Valerie Willis 2023

Pastoral Team ;

Rev E Durose, Mrs. A. Andrew, Mrs A Morgan, Mrs P Leach, Mr J Thomas, Stephen Chapman,

Companions of St Just: Vacant

Electoral Roll – Mrs S Hetherington (Parish Administrator)

Electoral Roll Number: April 2022 (96)

Church Attendance ;

During the Covid19 pandemic Churches were in lockdown and Services

continued on Zoom and YouTube.

There were no Sunday communicants during May 2020 due to Covid lockdown of churches

The total number of communicants during the year was:

St Just 976 and St. Mawes 632 Total: 1,608

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

Priest in Charge Report 2021

The first half of 2021 was difficult for the churches as lock downs and restrictions on numbers for services was challenging for many reasons. As services resumed, we had to be cautious about the time spent together, hymn singing was restricted, and people had to wear face masks. During this time, I arranged services on zoom and for both churches which were shorter and included some variety of liturgy. As the restrictions were lifted the PCC requested that we returned to regularly using the traditional order of service, and this has been followed since summer 2021. The only variation to this has been the instigation by Bishop Philip of allowing Readers to take Holy Communion Services by extension and both Penny Leach and Elizabeth German have taken Holy Communion Services in this capacity.

Our organists, Doreen and Nigel have continued to be extremely helpful and flexible. I was especially grateful for Nigel for arranging a choir of five singers to accompany the hymns at St Just when singing was prohibited. This has become a more permanent arrangement and enabled us to have a Sung Eucharist twice a month which contrasts nicely with the alternate Sundays.

Despite the uncertainty due to Covid we continued to support our wedding couples. The Wedding Preparation Day took place on Zoom as did the five-week Wedding Preparation Course. Weddings resumed without restrictions in the early summer. St Mawes and St Just saw an increasing number of visitors through the summer. In September we had a Companions Service with Bishop Hugh as our guest for the morning.

Harvest Festival saw a return to normal celebration of church calendar festivals and one of the highlights was St Mawes primary school coming to St Mawes Church for their harvest festival. The Remembrance Day Service outside the Memorial Hall was well attended and shortly afterwards we held the Service of Thanksgiving and Remembrance for people to celebrate and honour the lives of loved ones. The Festival of the St Just feast was a great success and was well supported by the school, local businesses and societies.

The Christmas Services started to see a return of former numbers of people confident enough to gather together. The highlight of the year was the Christmas Festival of Light at St Just which was the inspiration of Amelia Whittaker who along with John Lewin organised a team which resulted in visitors of 5000 people over two days and raised £10,000 for the church.

I would like to thank everyone who has supported the maintenance and running of the churches over the last year and especially Hilary Mimpriss, church warden of St Mawes and Andrew Prince our new Treasurer who has achieved an amazing amount in a short space of time. Also, my thanks to Penny Leach who volunteers a considerable amount of time and energy to the ministry in the church whilst completing a very demanding ordination course. There are many unsung champions of both churches who invest huge amounts of time and energy in keeping the mechanisms well-oiled and everything running smoothly. Your efforts are greatly appreciated.

Emma

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

Churchwarden’s Report for St Mawes

Another “Covid” affected year. The first service in Church was on 21st April. During the lockdown Emma conducted Zoom services with the help of Penny Leach. There were also prayer meetings on zoom until we could meet face to face.

During the lockdown, while St Mawes Church was closed it suffered very much from damp despite the best efforts of the de-humidifier.

Covid also affected Weddings at St Just, with numbers limited to only 30 guests. This lasted until 26th June when numbers were no longer restricted.

We held the APCM in St Mawes Church. The meeting was shocked by the sudden resignation of our Treasurer Roger Kirkpatrick. Later in the Meeting Andrew Prince put himself forward for election. He was elected unopposed.

After a break of a year the Charity Shop opened in St Mawes Church Hall. It had a long and successful run donating money to Cancer Charities locally. They also gave a donation of £550 to the Church for the use of the Hall.

We had Harvest Festival services at both churches and St Mawes School had their own service the following week. Since then Emma and Penny have been able to resume their visits to the school.

St Just Feast went ahead and the Church was full. Due to covid restrictions we were not able to have the usual feast. Our talk was introduced by Dina Wheatcroft who spoke about the Roseland Youth Sailing Trust. Two young people from the Trust, first Jack Hawkins, who is an ambassador for the Trust, and then Bea Hetherington who had been on a Tall Ships expedition, both talked about their experiences with the Trust.

The Roseland Churches Choir came to St Mawes Church for Advent Evensong with their new director of music Alison Robinson who was appointed after the sad death of Martin Davies. We welcomed her and Nigel Conway Hewitt playing the organ. Nigel had been singing in the Choir but took on this role after Martin’s death. Martin will be especially missed at St Mawes because he had always led the choir when they sang with us.

Christingle went ahead with the children from the school. They prepared their oranges in the hall just prior to the service which seemed to work very well.

On Christmas Eve we held our Crib service at St Mawes and at St Just they had their popular Midnight service.

For the first time St Just held a Festival of Light on the 29th and 30th December. It was the brain child of Amelia Whitaker. She organised it with a committee. It was very successful and was able to donate nearly £10,000 to the St Just Churchyard and Garden fund. A huge thank you to Amelia and her committee. It could not have happened without the very generous sponsors and a huge thanks to them.

We thank Sophia for again being at the heart of our Churches in the Parish Office. Thank you to Clive Johns who looks after St Just and comes over to help us at St Mawes. Our thanks also go to Paula for cleaning our churches every week. Doreen and Nigel who play for our services thank you. A special mention to our Sacristans Pippa and Tim Pratt who give their time and effort to make sure our Church is prepared for services. Thank you both very much. In St Just Steve Chapman sets up for the early service thank you. Let us not forget all the people who give their time and effort to keep our Churches going, flower arrangers, fund raisers, Readers, coffee makers and Bell Ringers.

Thank you, Andrew, for being our Treasurer for the PCC and taking it on at such short notice.

Hilary Mimpriss, Church Warden

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

Fabrics Reports

St. Just in Roseland Parish Church

It is good to see people returning to visit the church, gardens and Miss Vs after the period of lockdown.

Clive has help in the Churchyard for one day a week which has eased his load now that there is the extra burial ground across the road. We are very indebted to Clive for the service he gives above and beyond what we expect.

Financial help from the Parish Council has enabled us to monitor the state of the many trees in the church grounds in line with health and safety regulations.

A trench was dug from the top lychgate to the church to enable an Internet connection to be installed and at the same time the very old electricity cable was replaced and upgraded. This work was carried out by Jamie Trounce, a local contractor.

Special thanks to Susan and her team who week by week make sure there are flower arrangements in the church and whose expertise is often called upon by brides planning their church weddings and families arranging funerals.

Thanks to those who regularly help on Sundays and at other church services.

St Mawes Church

The work on the St Mawes Church West Wall is now complete with small Delabole slates providing protection against the prevailing elements. The green mould inside the West Wall has been removed and it is already feeling considerably less damp.

Whilst the scaffolding was up, we have removed the green growth in the turret. Many thanks to Dave Cherrill for his work on the woodwork repair and painting around the turret.

Safeguarding Report

There have been no reported safeguarding concerns this year.

One new member of the PCC has undertaken appropriate training. Certification now lasts three (rather than five) years. Church of England training courses have also been updated. Following the APCM, the new PCC will consider revised training requirements.

There is a Safeguarding page on our website with a link to the House of Bishops’ Promoting a Safer Church Safeguarding Policy. A hard copy of this is available from the Church Parish Office.

A list of contact details for anyone with concerns regarding safeguarding issues is available on the website page and on the churches’ noticeboards.

Penny Leach, Safeguarding Officer

Deanery Synod Report

The main concerns of Deanery Synod this year have been to oversee the On the Way process across the Powder Deanery. Seeking to deploy ministry in the most effective way possible to achieve Fruitfulness and Sustainability for our churches and parishes. We continue to wait for the final outcome of these meetings and consultations which should be reached during 2022.

Powder’s Mission and Ministry Fund (MMF) call for St Just-in-Roseland and St Mawes PCC for 2021 was £51211.00

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

Treasurer’s Report

This report is for the year ended 31[st] December 2021. The Treasurer post changed mid-year and I am very grateful for the excellent and up-to-date financial accounting system, help and brilliant handover documentation provided by Roger Kirkpatrick. The accounts were presented to the PCC on 14 March 2022 for approval.

We have had another difficult year with both the Delta and Omicron variants of Covid-19 extending the pandemic. Towards the latter part there was increasing confidence in attending church in a physical way with a large percentage of the country being double or triple vaccinated. Church collection income has increased as a result and planned giving through the Parish Giving Scheme has also begun to recover from a big dip which continued until the summer.

We invested in a number of projects at the St Just-in-Roseland Church grounds and car park in order to boost future income. Car parking machines configured to collect donations have provided extra income via credit cards at a time when fewer people carry cash. An Internet connection in the church is expected to provide other opportunities in future years and the replaced electric supply cable gives us renewed confidence that power can be used for multiple simultaneous purposes in future. The lease of the Tea Rooms to “Miss V’s” means we have a steady income stream which is less volatile than the previous arrangement.

We had a very successful fundraising event “Festival of Light” in the St Just-in-Roseland gardens and into the church in aid of the Garden Fund. This provided approximately £10,500 towards our target of £25,000 per annum. It was also a welcome opportunity to bring people back into our beautiful setting and into the church. The BBC Spotlight and ITV news clips certainly helped with numbers. Our thanks go to all who helped and gave for this purpose. We are particularly indebted to Clive Johns for his tireless work in the gardens, in the church for services, weddings, funerals and memorial services.

Through all this, we have maintained a high percentage of our giving through the Parish Share (MMF). However, expenditure on the St Mawes church is long overdue. Funds have been set aside for the West Wall slate hanging but further work is now inevitable. The absence of people in church has been particularly conducive to damp and this has highlighted the poor state of gutters which have been key areas for leakages to develop.

Like the previous Treasurer, I can say we remain in an overall stable financial position and we praise the Lord for His abundant provision again in meeting all our ministry and financial needs. I would like to express my deep gratitude to all those who support the Churches’ finances in a myriad of roles from collecting and banking monies received, those who obtain quotes and get things done. As Treasurer I am particularly indebted to Sophia Hetherington who does all the hard work of administration, organisation and bookkeeping to produce the accounts and to whom everyone is indebted for quick payment of invoices. I would like to thank Penny Leach for providing so much support in the back office and with comms equipment. We are genuinely indebted to you all. Thank you.

Income

The total income for the Churches in 2021 was £126,591, an increase of £19,589 over 2020 – 18%. Our Churches participate in the Parish Giving Scheme (PGS) and after a downturn in giving through this scheme we now see some recovery. PGS, managed by the Diocese of Gloucester, allows parish members to contribute monthly, quarterly or annually by direct debit to the scheme and affords the church an opportunity to better forecast income. The scheme manages and claims gift aid from HMRC every month and returns the gross contributions to our bank account. We encourage all those wishing to make donations to our Churches to use this scheme. A great new addition is expected in the new year – there will be a possibility to use this scheme for one-off donations via credit card.

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The PCC is genuinely very grateful to all who have given so generously during the last 12 months.

Expenditure

Total Church expenditure in 2021 was £158,710 which increased by 3% from 2020. This includes our MMF (Parish Share) of £51,211 which was paid in full.

Our Parish Administrator’s role has expanded since May this year as bookkeeping tasks have been added to her other roles. We therefore have greater monthly running costs going forward.

Net Income/Deficit for our Churches

The Church’s overall deficit for 2021 of £22,777 was 48% lower than the deficit in 2020.

Year on Year Deficits

We have begun a number of activities to stem our year-on-year deficits and the gap is closing.

This year we invested in new car park machines that allow collection of donations via credit cards. This has resulted in an upturn in receipts which we anticipate will increase in future years. We had a successful Facebook campaign for the Garden Fund and we also benefitted from the Festival of Light event over 29-30 December which raised a surplus of £10,800 again for the Garden Fund. We plan a similar event in 2022 and a further campaign to raise funds for the General Fund.

As the pandemic eased, we started to see people come to church buildings again with the resultant increase in collections and donations and other takings. The dip in planned giving through the Parish Giving Scheme has started to recover.

Investment Gains

There were unrealised investment gains of £10,487.11 across the different portfolios split as follows:

General £8,464.90 Garden -£377.94 Hadjuk £1,312.92 Holmes £1,087.23

Valuation of assets

We have capitalised the cost of car park machines as these are expected to produce an income in future. We have not capitalised the cost of digging the trench to replace the electric power cable and install Internet access in St Just in Roseland church because it is not expected to produce an income.

St Mawes Church repairs

Work on the St Mawes West Wall has again been delayed and approximately £25,000 of expenditure is expected on the vertical slate hanging on the West Wall, barge board slate correction, turret and roof repairs where we have missing slates and inverted lead work. Dehumidifiers to help dry out the internal space, replacement of boarding and internal paintwork are also scheduled. We plan to do this in the first half of 2022 in time for our first wedding there. The work on the turret and west end is complete with just the guttering to be finished as of May 2022. We are enormously grateful for the help of Dave Cherrill with painting and pointing on the tower and turrets.

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

Reserves

We have sufficient general reserves in place to meet our future expenses (£55,367); this is in line with the Charity Commission’s recommendation to keep 6 month’s expenditure in reserve and affords us the opportunity to meet our general expenses and our share of ministry costs (MMF) in 2022. We do however anticipate 2022 to be another challenging year and the PCC will continue to carefully manage the Church’s financial affairs to meet these challenges.

We give thanks to the Almighty for His generous provision.

A. Prince Treasurer February 2022

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Statement of Financial Activities

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Statement of Financial Activities
For the year ended 31st December 2021
Notes
Incoming resources:
Voluntary income
2a
Activities for generating funds
2b
Income from investments
2c
Church activities
2d
Total incoming resources
Resources expended:
Church activities
3a
Cost of generating voluntary income
3b
Total resources expended
Net outgoing resources before transfers
Transfers between funds
11
Net outgoing resources before other recognised gains
and losses
Other recognised gains
7a
Gains on investment assets
7b
Net movement in funds
Total funds brought forward
11
Total funds carried forward
12
Unrestricted
Restricted
Total Funds
Funds
Funds
2021
£
£
£
48,698
38,925
87,623
1,756
11,186
12,942
2,423
1,457
3,880
14,485
7,662
22,147
67,362
59,230
126,592
86,801
69,169
155,970
2,385
356
2,741
89,186
69,525
158,711
(21,824)
(10,295)
(32,119)
0
0
0
(21,824)
(10,295)
(32,119)
0
0
0
8,464
878
9,342
(13,360)
(9,417)
(22,777)
72,793
290,771
363,564
59,433
281,354
340,787
Total
2020
£
79,260
16,204
4,508
7,030
107,002
152,565
984
153,549
(46,547)
0
(46,547)
0
(181)
(46,728)
410,292
363,564

The charity has no recognised gains or losses other than the results for the year as set out above.

All of the activities of the charity are classified as continuing.

The annexed notes form part of these financial statements.

11

The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

Balance Sheet

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Balance Sheet as at 31 December 2021

Notes
Fixed Assets
Tangible
7a
Investments
7b
Current Assets
Stock
8
Debtors and prepayments
9
Cash at bank and in hand
Liabilities
Creditors : Amounts falling due within one year
10
Net Current Assets
Total Assets less Current Liabilities
Total Net Assets
Represented by:
Parish Funds
Unrestricted Funds
11, 12
Restricted Funds
11, 12
Approved by the Parochial Church Council on
and signed on its behalf by:
2021
£
209,339
98,519
307,858
1,500
124
46,754
48,378
(15,449)
32,929
340,787
340,787
59,433
281,354
340,787
2020
£
220,528
119,292
339,820
1,500
1,252
23,709
26,461
(2,717)
23,744
363,564
363,564
72,793
290,771
363,564

E L Durose

A Prince

Emma Durose PCC Chair

Andrew Prince PCC Treasurer

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The annexed notes form part of these financial statements.

Notes to the Accounts

The Parochial Church Council of the Ecclesiastical Parish

of St Just in Roseland and St Mawes

Notes to the financial statements

For the year ended 31st December 2021

1 Accounting policies

Basis of financial statements

The financial statements have been prepared under the Charities Act 2011 and in accordance with Church Accounting Regulations 2006 governing the individual accounts of PCCs, together with the current Statement of Recommended Practice, Accounting and Reporting by Charities, published 2014, applicable to charities adopting the FRSSE, Financial Reporting Standard for Smaller Entities (effective 2015).

The financial statements have been prepared under the historical cost convention except for investment assets, which are shown at market value.

Items excluded from the accounts

The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law.

In accordance with s10(2)(a) and (c) of the Charities Act 2011 the churches in St Just in Roseland and St Mawes are excluded from the financial statements as they are consecrated property. The church hall in St Mawes and the vicarage are excluded from the financial statements as benefice property. The cost of works on the new car park and associated landscaping at St Just in Roseland has been capitalised and depreciated as it is on PCC land.

The financial statements do not include the accounts of the St Just in Roseland Charitable Trust (registered charity number 1057734) which are kept separately from that of the PCC. The trustees are also trustees of this charity but it is administered separately.

Fund accounting

Endowment funds are funds, the capital of which must be retained either permanently or at the PCC's discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place. However, the PCC does not hold any endowment funds at the present time.

Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for specific PCC activity intended by the donor.

Unrestricted funds are income funds which are to be spent on the PCC's general purposes.

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Notes to the financial statements

For the year ended 31st December 2021

1 Accounting policies (continued)

Incoming resources

Planned giving, collections and similar donations are recognised when received. Tax refunds are recognised when the incoming resource to which they relate is received.

Grants and legacies are accounted for when the PCC is entitled to the use of the resource, their ultimate receipt is considered reasonably certain and the amounts due are reliably quantifiable.

The value of volunteer help received is not included in the accounts but is described in the trustees' annual report.

Dividends are accounted for when declared receivable, interest as and when accrued by the payer. All incoming resources are accounted for gross.

Resources expended

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share expected to be paid over is accounted for when due.

All other expenditure is generally recognised when it is incurred and is accounted for gross.

Fixed Assets

Consecrated and benefice property is not included in the accounts in accordance with s10(2)(a) and (c) of the Charities Act 2011.

The cost of works on the new car park and associated landscaping at St Just in Roseland has been capitalised and depreciated over a period of 25 years.

The new tea rooms have been capitalised and depreciated over a period of 25 years.

The equipment for the new tea rooms has been capitalised and depreciated over a period of 5 years. Moveable church furnishings and equipment costing more than £1000 are capitalised at cost and depreciated over their useful life. Individual items of equipment with a purchase price of £1000 or less are written off when the asset is acquired. All items are included in the Church's inventory for insurance purposes.

Investments are valued at market value at 31st December.

Stock is valued at the lower of cost and market value.

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Notes to the financial statements For the year ended 31st December 2021

2
Incoming Resources
Income
a)
Voluntary income
Planned giving
Collections and other giving
Tax recovered on Gift Aid
Other receipts
Other voluntary receipts:-
Grants received
Donations, appeals etc
Legacies
b)
Activities for generating funds
Miss V's Tea Shop
Ipad organ app
Bookstall & other sales
c)
Investment income:-
Dividends on CBF Investment Funds
Bank & CCLA Deposit Fund interest
Rent (incl. Western Power wayleave)
d)
Church activities
Fees for weddings and funerals
Church lettings
Car park machines
Other income generated
Unrestricted
General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
23,435
375 23,810 25,380
5,025
690 5,715
1,831
6,846
- 6,846
6,449
281
10,092 10,373
98
-
-
- 13,508
11,111
27,768 38,879 16,630
2,000
- 2,000 15,364
48,698
38,925 87,623 79,260
-
11,080 11,080 14,829
-
106
106
-
1,756
- 1,756
1,375
1,756
11,186 12,942 16,204
2,423
1,457 3,880
4,506
-
-
-
2
-
-
-
-
2,423
1,457 3,880
4,508
12,131
- 12,131 6,359
30
590
620
-
-
7,072 7,072
-
2,324
- 2,324
671
14,485
7,662 22,147 7,030
67,362
59,230 126,592 107,002

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The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Notes to the financial statements For the year ended 31st December 2021

3
Resources expended
Expenditure
a)
Church activities:-
Missionary and charitable giving
Education
Diocesan parish contribution
Youth Club expenses
Upkeep of services
Clergy and staffing costs incl. expenses
Organists fees
Organ/piano tuning
Upkeep of churchyard (including Verger's salary)
Hall repairs and maintenance
Hall running costs
Church running - insurance
Church running - electric/gas
Church running - water
Church running - oil
Church maintenance
Cleaning
Food and refreshments
Administration
Independent Examination
Bank charges
Miss V's maintenance
Car Park machines
Depreciation - catering hut
Depreciation - new tea rooms
Depreciation - equipment
Depreciation - car park
Unrestricted
General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
-
-
-
1,396
-
-
-
-
51,211
- 51,211 50,305
-
-
-
762
531
-
531 4,089
12,528
- 12,528 6,935
3,113
- 3,113
2,651
779
90
869
236
-
32,038 32,038 30,585
-
-
-
-
-
-
-
-
4,311
- 4,311
4,320
2,252
198 2,450
2,883
426
-
426
316
643
-
643 1,146
4,264
5,123 9,387 11,738
2,990
- 2,990
2,600
123
-
123 1,808
2,400
47 2,447
4,839
650
-
650
650
580
-
580
449
-
9,326 9,326
4,716
-
986
986
-
15,742 15,742 6,631
-
-
-
5,920
-
-
-
4,005
-
5,619 5,619
3,585
86,801
69,169 155,970 152,565
The organist fees do not refer to Graham Sluter who gives his services The organist fees do not refer to Graham Sluter who gives his services voluntarily.
b) Cost of generating funds:-
Fund raising costs 150
356
506 308
Cost of applying for grants 100
-
100 -
Bookstall costs - purchases for resale 2,135
-
2,135 676
2,385
356
2,741 984
89,185
69,525
158,711 153,549

16

The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Notes to the financial statements

For the year ended 31st December 2021

4
Staff costs
Unrestricted:
Administrator's salary
Pastoral worker's salary
Employer's NI
Employer's pension contributions
Clergy expenses
Restricted - included in upkeep of churchyard expenses:
Verger's salary
Employer's NI
Employer's pension contributions
Total
2021
Total
2020
£
£
10,530 6,605
-
-
-
-
218
-
1,780
330
12,528 6,935
20,880 20,880
-
-
5,873
2,184
26,753 23,064

The Incumbent is paid by the Diocese. The PCC had 2 employees during the year (2020: 2) - a verger and an administrator. Other assistance is bought in by the PCC on a self employed basis.

5 Taxation

The charity is exempt from corporation tax on its charitable activities.

6 Payments to PCC Members

A small amount of the expenses paid to the incumbent may have related to her services as Chair of the PCC.

No other payments or expenses were paid to any other PCC member, persons closely connected to them, or related parties.

7 Fixed Assets

Cost
Cost at start of year
Additions
Disposals
Cost at end of year
Depreciation
Depreciation at start of year
Charge for the year
Disposals
Depreciation at end of year
Net book value at end of year
Net book value at start of year
See also note 1 above.
Burial ground
Car park &
grounds
Tea Rooms
&
Equipment
Total
2021
Total
2020
£
£
£
£
£
-
89,630 196,992 286,622 286,622
-
10,172
- 10,172
-
-
-
-
-
-
-
99,802 196,992 296,794 286,622
-
21,830
44,264 66,094 45,953
-
5,619
15,742 21,361 20,141
-
-
-
-
-
-
27,449
60,006 87,455 66,094
-
72,353 136,986 209,339 220,528
-
67,800 152,728 220,528 240,669

17

The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Notes to the financial statements

For the year ended 31st December 2021

7
Fixed Assets (continued)
b)
Investments
Investments at market value:
Unrestricted
General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
Market value at start of year
59,271
60,021 119,292 119,473
Purchases at cost
-
-
Disposals
(30,115)
(30,115)
-
Net gains
8,464
878 9,342
(181)
Market value at end of year
67,735
30,784 98,519 119,292
Investments are held with CBF Church of England Funds.
Investments at cost:
Unrestricted
General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
Cost at start of year
45,000
59,096 104,096 104,056
Purchased during year
-
-
-
-
Disposals
-
(29,822)
(29,822)
-
Cost at end of year
45,000
29,274 74,274 104,056
Investment holdings: restricted
Global
Equity
Income
Fund
Property
Fund
Investmen
t Fund
Fixed Interest
Securities Fund
Number of
shares
No. of shares
Number of shares
No. of
shares
Units held at start of year
3,077
7,606
707
5,878
Purchased during year
-
-
-
-
Disposals
-
(7,606)
-
(5,878)
Units held at end of year
3,077
-
707
-
Investment holdings: unrestricted
Property
Fund
Investmen
t Fund
Fixed Interest
Securities Fund
No. of shares
No. of shares
No. of
shares
Units held at start of year
26,790
1,201
15,681
Purchased during year
-
-
Disposals
(6,161)
Units held at end of year
26,790
1,201
9,520
7
Fixed Assets (continued)
b)
Investments
Investments at market value:
Unrestricted
General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
Market value at start of year
59,271
60,021 119,292 119,473
Purchases at cost
-
-
Disposals
(30,115)
(30,115)
-
Net gains
8,464
878 9,342
(181)
Market value at end of year
67,735
30,784 98,519 119,292
Investments are held with CBF Church of England Funds.
Investments at cost:
Unrestricted
General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
Cost at start of year
45,000
59,096 104,096 104,056
Purchased during year
-
-
-
-
Disposals
-
(29,822)
(29,822)
-
Cost at end of year
45,000
29,274 74,274 104,056
Investment holdings: restricted
Global
Equity
Income
Fund
Property
Fund
Investmen
t Fund
Fixed Interest
Securities Fund
Number of
shares
No. of shares
Number of shares
No. of
shares
Units held at start of year
3,077
7,606
707
5,878
Purchased during year
-
-
-
-
Disposals
-
(7,606)
-
(5,878)
Units held at end of year
3,077
-
707
-
Investment holdings: unrestricted
Property
Fund
Investmen
t Fund
Fixed Interest
Securities Fund
No. of shares
No. of shares
No. of
shares
Units held at start of year
26,790
1,201
15,681
Purchased during year
-
-
Disposals
(6,161)
Units held at end of year
26,790
1,201
9,520
Unrestricted
General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
59,271
60,021 119,292 119,473
-
-
(30,115)
(30,115)
-
8,464
878 9,342
(181)
Unrestricted
General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
59,271
60,021 119,292 119,473
-
-
(30,115)
(30,115)
-
8,464
878 9,342
(181)
67,735
30,784 98,519 119,292
45,000
29,274 74,274 104,056
Property
Fund
Investmen
t Fund
Fixed Interest
Securities Fund
No. of shares
Number of shares
No. of
shares

7,606
707
5,878

-
-
-

(7,606)
-
(5,878)

-
707
-
Property
Fund
Investmen
t Fund
Fixed Interest
Securities Fund
No. of shares
No. of shares
No. of
shares
26,790
1,201
15,681
-
-
(6,161)
26,790
1,201
9,520
3,077
9,520

18

The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Notes to the financial statements

For the year ended 31st December 2021

8
Stock
Stock represents bookstall items for resale, valued at the lower of cost and market
value.
9
Debtors and prepayments
Gift aid tax recoverable
Prepayments and accrued income
10
Liabilities
Amounts falling due in one year:
Accrual for Independent Examiner's fee
Accruals for utility and other costs
Other creditors (Restricted funds)
Other creditors (Unrestricted funds)
Parish share
Amounts falling due after one year
Other creditors
Total
2021
Total
2020
£
£
1,500
1,500
Total
2021
Total
2020
£
£
-
-
124 1,252
124 1,252
Total
2021
Total
2020
£
£
650
650
218
-
2,746
2,067
3,300
-
8,535
-
15,449 2,717
0
0

19

The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Notes to the financial statements For the year ended 31st December 2021

11
Funds
Restricted:
Patricia Holmes Fund
Value of Patricia
Holmes Fixed assets
Anne Hadjuk Fund
McCrum Fund
Companions Fund
St Just Refurbishment
Fund
Value of St Just
Refurbishment Fixed
assets
St Mawes
Refurbishment Fund
St Just Garden Fund
St Just Organ Fund
Youth Club
Agency
Other
Unrestricted:
Opening
Income
Expenditure
Gains
Transfers
Closing
£
£
£
£
£
£
31,293
23,025
(15,267)
1,088
40,139
182,434
-
(19,340)
-
163,094
7,865
226
-
1,313
9,404
2,274
-
-
-
2,274
6,710
582
-
-
7,292
-
-
-
-
-
38,093
-
(2,022)
-
36,071
11,803
2,026
(538)
-
13,291
3,359
33,265
(32,358)
(1,523)
2,743
4,247
106
-
-
4,353
1,103
-
-
-
1,103
636
-
-
-
636
954
-
-
-
954
290,771
59,230
(69,525)
878
-
281,354
72,793
67,362
(89,186)
8,464
59,433
363,564
126,592
(158,711)
9,342
- 340,787

The Patricia Holmes Fund is for spending on St Just Church and has been used to continue work on the new car park, tea rooms and burial ground.

The Patricia Holmes Fixed Asset Fund represents the capital expenditure on St Just Church new car park, tea rooms and burial ground. It will decline with depreciation each year.

The Anne Hadjuk Fund is for the provision of altar flowers at St Just Church annually on the Sunday nearest to 18th September in memory of Jamie Keiner.

The McCrum Fund is for the upkeep of the area outside St Mawes Church.

The Companions Fund comprises funds raised by friends of St Just Church who support certain church activities, such as the kneeler appeal.

The St Just Refurbishment Fund was established in 2007 and is for the maintenance of the fabric of the church, including the new car park and burial ground at St Just in Roseland.

The St Just Refurbishment Fixed Asset Fund represents the capital expenditure on St Just Church new car park and burial ground. It will decline with depreciation each year.

The St Mawes Refurbishment Fund is for the maintenance of St Mawes Church.

The St Just Garden Fund is for the maintenance and upkeep of the gardens in St Just.

The St Just Organ Fund is for the replacement or refurbishment of the St Just Church organ.

The Youth Club is for expenditure on the new club for young people in the parish.

20

The Parochial Church Council of the Ecclesiastical Parish of St. Just in Roseland and St. Mawes

Annual Report for the year ended 31st December 2021

The Parochial Church Council of the Ecclesiastical Parish of St Just in Roseland and St Mawes

Notes to the financial statements

For the year ended 31st December 2021

12
Analysis of net assets between funds
Tangible fixed assets
Investments
Current assets
Liabilities:
Amounts falling due in one year
Amounts falling due after one year
Net assets at 31 December 2021
Unrestricte
d General
Fund
Restricted
Fund
Total
2021
Total
2020
£
£
£
£
- 209,339 209,339 220,528
67,735
30,784 98,519 119,292
4,403
43,977
48,380
26,461
(12,703)
(2,746)
(15,449)
(2,717)
-
-
-
-
59,435 281,354 340,789 363,564

13 Capital Commitment

The PCC has agreed to spend approx. £12,000 on the repairs to the west wall of St Mawes Church. This will be funded from the St Mawes Refurbishment Fund.

14 Post Balance Sheet event

There have been no significant events since the year end and before the signing of this report.

21