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|Contents|||Page|
|---|---|---|---|
|Introduction
and Report||from the Churchwardens||
|Trustees Annual
Report||||
|Independen't
Examiner's||Report|18|
|Statement
of Financial|Activities||19|
|Balance Sheet|||20|
|Notes to the Financial|Statements||21|
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|||||||Dates acted ifnot for|
|---|---|---|---|---|---|---|
||Trustee|name|Office (ifany)|||whole year|
||Elizabeth|Beardmore|Acting Chair, Churchwarden,||||
||||Standing
Committee
Member,||also||
||||Elected Lay Representative||||
||Christine|Lomax|Vice-Chair, Churchwarden,|Standing|||
||||Committee
Member,
also Elected||||
||||Lay Representative||||
||David Beardmore||Local Lay Minister (Ex-officio)||||
||Terry Bagguley||Local Lay Minister (Permission||to||
||||Officiate), Deanery Synod||||
||||Representative
(Ex-officio)||||
||Janette|Wilkinson|Deanery Synod Representative||||
||||(Ex-officio)||||
||Yvonne|Bagguley|Elected Lay Representative,||||
||||Treasurer,
Standing Committee||||
||||Member,
Gift Aid Secretary||||
||Trevor Barnacle||Elected Lay Representative,||||
||||Treasurer Assistant,
Standing||||
||||Committee
Member||||
||Helen Cartlidge||Elected Lay Representative||||
|10|June Bunn||Elected Lay Representative||||
||Marty Day||Elected Lay Representative||||
|12|Gillian
Fullwood|Elected Lay Representative
Safeguarding
Coordinator|||
|---|---|---|---|---|
|13|Katrina
Fitzpatrick|Elected Lay Representative|||
|14|Joy Hall|Elected Lay Representative
Safeguarding
Assistant|||
|15|Alan Hawkins|Elected Lay Representative|||
|16|Mary Hull|Elected Lay Representative|||
|17|Mike Lomax|Elected Lay Representative|||
|18|Hazel Miles|Elected Lay Representative|||
|19|Josie Podmore|Co-opted
Lay Representative,
then
Local Iay Minister
and Ex-Officio||From September 2021|
|20|Vanessa
Collis|Co-opted
Lay Representative
PCC Secretary|||
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|STPETER'8 CHURCH||Adult|Child Under|X6|
|---|---|---|---|---|
|.Average Sunday Attendance|202I|34|||
|||' AdLIlt|Child Under|%6 .|
|. Worshipping
Communrty|2021|55|||
|STANDREW'8
CHURCH|STANDREW'8
CHURCH|Adult|Child Under i6|
|---|---|---|---|
|Average Sunday Attendance|2021 . .|35||
|||Adult|Child. Under 16|
|:-- Worshipping
Community|2021 '|67||
||EASTER|||. StPeter's|StAndrew' s|
|---|---|---|---|---|---|
|Easter|Eve/Day Attendance||||41|
|Easter Eve/Day
Cornmunilcants|||||41|
||CHRISTMAS|||. —St Peter'.s|StAndrew' s|
|: Christmas|Eve/Day Attendance||||37|
|Christmas|Eve/Day Communicants:|||||
|Carol|Service Attendance|||59A 6C||
|Schopi Carol Service||||21A 167C||
|.Young at Heart-Christmas
Service||.|.|||
||202k Statistics Summary. ::|202k Statistics Summary. ::|St.Peter"s|St, Andrevv's|
|---|---|---|---|---|
||Baptisms||||
||Thanksgivings||||
||Congir mations||||
||Marriages|||1 Renewal|
||Funerals
iln Church||13||
|Full|Funeral at Crematorium|or Cemetery|||
||Civic Service||||
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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Total|Total|
|||||||f.|E|
|Incoming
resources||||||||
|Donations
8 Legacies|||2a|62,671|1,296|63,967|68,497|
|Charitable
Activities|||2b|12,388||12,388|7,101|
|Other
Trading
Activities|||2c|10,851||10,851|5,706|
|Income
from
Investments|||2d|28||28|227|
|Other
Income
Resources|||2e|2,927|5,133|8,060|12,265|
|Total incoming resources||||88,865|6,429|95,294|93,796|
|Resources expended||||||||
|Fundraising
Costs||||535||535|49|
|Mission
Giving
8
Donations||||100|729|829|6,495|
|Church
Activities|||3a|46,604|4,181|50,785|44,131|
|Church
Expenses|||3b|22,507|806|23,313|27,030|
|Management
8
Administration|||3c|13,655|255|13,910|15,002|
|Major
Capital
Expenditure|||3d|||||
|Total resources|expended|||83,401|5,971|89,372|92,707|
|Net (outgoing) /incoming||||||||
|resources before|transfers|||5,464|458|5,922|1,089|
|Transfers||||||||
|Gross transfers
between|funds||8|||||
|Net movementin||funds||5,464|458|5,922|1,089|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||38,330|44,368|82,698|81,609|
|Total funds carried||forward||43,794|44,826|88,620|82,698|
##
|The PCC of the E
Balance Sheet
as at 31 December|ccle
2021|siastical
Parish
of C|averswall||||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||||E|
|Fixed assets for use|by the charity||||||
|Tangible assets||||371||1,077|
|||Total fixed assets||371||1,077|
|Current assets|||||||
|Stock of goods for resale|||126||161||
|Debtors and prepayments||6|7906||2,862||
|Balance at bank|||32,913||33,729||
|Balances at Central|Board of Finance||53,638||53,610||
|Cash
in hand|||1,575||23||
||Total current assets||96,158||90,385||
|Liabilities|||||||
|Creditors: amounts|falling|due within one|||||
|year||7|7909||8,764||
|||Net current assets||88,249||81,621|
|Total assets less current liabilities||||88,620||82,698|
|Creditors: amounts|falling due after more||||||
|than one year|||||||
|||Net assets||88,620||82,698|
|The funds ofthe charity:|||||||
|Restricted
income funds||||44,826||44,368|
|Unrestricted
income funds|||||||
|General
funds||||43,794||38,330|
|||Total charity funds||88,620||82,698|
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|2|Incoming
reso|ur|ces|ces|ces|ces|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2a|Donations
and||Legacies||||||Unrestricted|Restricted|2021f|2020f|
||Planned
giving:||||||||||||
||Gift aid donations||||||||32,940|120|33,060|34,640|
||Other planned
giving
Collections
(open plate) at all
Sundry donations||||||services||11,316
2,131
2,901|100|11,316
2,131
3,001|11,357
937
2,835|
||Gift days
Gift aid recoverable||||||||3,391
9,992|50
42|3,441
10,034|11,131|
||Legacies
Other voluntary|receipts||||including||special appeals||984|984|6,400
1,197|
||||||||||62,671|1,296|63,967|68,497|
|2b|Charitable
Activities||||||||Unrestricted
E|Restricted|2021
E|2020
f|
||Fees received||||||||14,990||14,990|7,321|
||Less: paid out||||||||(2,602)||(2,602)|(220)|
||||||||||12,388||12,388|7,101|
||Magazines,
books|||etc.|||||||||
||Young at Heart||||||||||||
||||||||||12,388||12,388|7,101|
|2c|Other
Trading||Activities||||||Unrestrictedf|Restrictedf|2021
f|2020|
||Special events
Printing
and photocopying||||||||1,446
386||1,446
386|188
50|
||Coffee money|||||||||||20|
||Centre lettings||||||||9,019||9,019|5,448|
||||||||||10,851||10,851|5,706|
|2d|Income
from|Investments|||||||Unrestricted|Restricted|2021|2020|
|||||||||||E||E|
||CBF interest||||||||28||28|227|
|2e|Other
incoming|||resources|||||Unrestricted
f|Restricted
E|2021
E|2020|
||Contribution
to|parish|||expenses:||||||||
||All Saints Dilhorne||||||||2,914|1,900|4,814|1,585|
||Miscellaneous||||||||13||13|13|
||Grants|||||||||||10,667|
||Vicarage decorating||||scheme||claim|||3,233|3,233||
|||||||||||5,|0|12,2 5|
##
|for|the year ended 31 December 2021|||||
|---|---|---|---|---|---|
|3|Resources
Expended|||||
|3a|Church
Activities|Unrestricted|Restrictedf|2021
f|2020|
||Diocesan parish share
Clergy expenses
Vicarage upkeep
Training|45,750
579
275|4,181|45,750
579
4,456|41,892
999
250
990|
|||46,604||5,|44, 3|
|3b|Church
Expenses|Unrestricted|Restricted|2021
E|2020f|
||Youth 8 children's
activities||||4|
||Young at Heart
Church
celebration
services|15
276||15
276|81
125|
||Church courses||||63|
||Upkeep ofservices
Advertising|160
250||160
250|775|
||Church
property
costs:
Insurances|3,764||3,764|3,862|
||Repairs and maintenance
Gas and electricity
Cleaning
materials
Cleaner's wages
Sundries|782
6,437
1,654
6,025
62|806|1,588
6,437
1,654
6,025
62|3,585
6,170
1,858
6,446
251|
||Depreciation
Churchyard
expenses|706
2,376||706
2,376|726
3,084|
|||07||23,|27,030|
|3c|Management
and Administration|Unrestricted
F|Restricted|2021f|2020|
||Secretarial
salary and pension
Telephone
and internet costs
Bank charges
Equipment
leasing
Printing,
stationery
and postages|7,715
763
403
1,195
1,192||7,715
763
403
1,195
1,192|7,284
937
301
1,195
2,484|
||Office equipment
maintenance
Payroll fees
Accountancy
fees
Gifts|47
204
960
244|255|47
204
960
499|419
990
497|
||Sundries|195||195|365|
||Subscriptions|737||737|530|
|||3,655|255||5,|
|3d|Major repair
expenditure|Unrestricted|Restricted|2021|2020|
|||K|F|||
||No major repairs incurred|||||
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|Staff Costs|||||
|---|---|---|---|---|
||||2021|2020|
|Salaries:|||f|f|
|Cleaner|||6,025|6,446|
|Secretarial|||7,672|7,268|
|Employers|Pension|Contributions|43|16|
##
|Tangible fixed|assets||||||
|---|---|---|---|---|---|---|
|||Church|Office|Furniture|Garden||
|||Equipment|Equipmentf|8 Fittings|Equipmentf|Total|
|Cost|||||||
|As at
1 January|2021|39,922|12,520|3,560|465|56,467|
|Additions|||||||
|Disposals|||||||
|At 31 December 2021||39,922|12,520|3,560|465|56,467|
|Accumulated|depreciation||||||
|As at 1 January|2021|39,318|12,439|3,170|463|55,390|
|Disposals|||||||
|Charge for the|year|507|33|164||706|
|At 31 December 2021||39,825|12,472|3,334|465|56,096|
|Net book value|||||||
|At 31 December 2021||97|48|226||371|
|As at 1 January|2021|604|81|390||1,077|
|6|Debtors: amounts|Debtors: amounts||falling|due within one year|2021|2020|
|---|---|---|---|---|---|---|---|
||||||||E|
||Gift Aid - General||Fund|||7,234|2,381|
||Giff Aid - Restricted|||Funds||65|193|
||Lettings|||||495|30|
||Fees etc.|||||||
||Tax & National|Insurance|||recoverable|46|192|
||Prepayments|||||66|66|
|||||||7,906|2,862|
##
##
|7|Creditors: amounts
falling due within one year|Creditors: amounts
falling due within one year|2021|2020|
|---|---|---|---|---|
||Parish expenses|and accruals|3,595|2,693|
||Fees received
in|advance|3,898|5,595|
||Lettings received|in advance|416|476|
||||7,909|8,764|
##
|||||2020|Incoming|Resources||2021|
|---|---|---|---|---|---|---|---|---|
|||||Balance|resources|expended|Transfers|Balance|
|||||F|E|E|F|E|
|Specific|Donations||||984|984|||
|Community||fund -|St Andrew' s|212||||212|
|Lay Worker||Fund||2,086|150|||2,236|
|Building|Fund
—St.Andrews|||6,176|162|316||6,022|
|Restoration||Fund|—St.Peters|35,894||490||35,404|
|Vicarage|Fund||||5,133|4,181||952|
|||||44,368|6,429|5,971||44,826|
##
##
|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||2020|Incoming|Resources||2021|
||||Balance
f|resources|expended
E|Transfers|Balance|
|Designated|funds:|||||||
|Missionary|fund||3,932|||(3,932)||
|General fund|||34,398|88,865|83,401|3,932|43,794|
|Total unrestricted||funds|38,330|88,865|83,401||43,794|
##
|10|Analysis of net assets between|funds||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||E|F||
||Fund balances as at 31 December|2021 are represented|by:||||
||Tangible fixed assets|||371||371|
||Stocks on hand|||126||126|
||Debtors and prepayments|||7,906||7,906|
||Bank Balances & CBFDeposits|||41,725|44,826|86,551|
||Cash in Hand|||1,575||1,575|
||Creditors:||||||
||Amounts
falling due within one year|||(7,909)||(7,909)|
||Amounts
falling due in more than|one year|||||
||Total net assets|||43,794|44,826|88,620|
##
||Plant|& Other|
|---|---|---|
||2021|2020|
||f|E|
|Not later than one year|1,195|1,195|
|Later than one year and not later than five years|1,195|2,390|
|Later than five years|2,390|~3,5 5|