OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Unaudited Members of the PCC Annual Report and Financial Report

The Parochial Church Council of the Ecclesiastical Parish of


St. Wilfrid, Bognor

Saint Wilfrid Church, Ellasdale Road, Bognor Regis, West Sussex, PO21 2SG

Registered Charity no. 1142723


For the year ended 31[st] December 2021

CONTENTS

Page

Trustees annual report
7 Report of the independent examiner
8 Statement of financial activities
9 Balance sheet
10 Notes to the accounts

Website: saintwilfrid.church Incumbent: The Reverend Joel Mennie Independent Examiner: Mr Robert Beasley FCA, Kreston Reeves LLP 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex, PO20 7AJ Bankers: HSBC, 45 High Street, Bognor Regis, PO21 1RU

Trustees Report 2021

Our aims and purpose as a charity

The PCC has the responsibility of co-operating with the incumbent:

What we planned to do to achieve our charitable objectives

2020 saw the start of the church revitalisation project in partnership with St. Peters Brighton and Church Revitalisation Trust. 2021 saw significant developments in all areas of church life, even though the COVID-19 pandemic continued to bring uncertainty and disruption to the day to day operations of the church and congregation.

To fulfil our charitable objectives we planned the following for 2021:

Public Benefit

In accordance with our duties as stated in section 17(5) of the Charities Act, we have considered the guidance provided by the Charity Commission in regard to public benefit. This public benefit is demonstrated through our activities as detailed below.

What we achieved and how we affected beneficiaries’ lives

Membership

The church electoral roll was 113 at 31[st] December 2021

Apostolic Partnership

The Apostolic Partnership between Saint Wilfrid Church and the wider HTB Network continued to progress during 2021. COVID restrictions continued to complicate strategic planning but we innovated, pushing forward with agility and creativity.

A core team gathered in late 2020 and at the beginning of 2021 continued to meet weekly online via Zoom and YouTube until Sunday 28[th] March when we began to meet again on Sundays in Person at both the Traditional 9.30am Holy Communion Service and the 11.15am Informal Service. A Thursday morning mid-week communion was also started.

Other activities associated with the Apostolic Partnership were achieved:

Key Personnel

Many people are involved in the operation and successful activities of the church. Whilst, in accordance with the FRS 102 and the Charities SORP (FRS 102), the economic

contribution of general volunteers is not recognised in the accounts, if it were, the figure would be a substantial one.

In June 2021 we welcomed new members to our staff team

Rev. Fr. Keith Hodges joined the clergy team as Associate Priest with an emphasis on pastoring the traditional service congregation, pastoral visiting and occasional offices.

Dominic Butcher joined the staff team as our Worship Pastor and Communications Assistant. Janaina De Jesus joined shortly afterwards as our Kids Pastor. Hannah West joined the team in the Summer as our Financial Administrator.

Fabric Maintenance

The quinquennial report was published at the end of 2019, which stated ‘The church remains in good order structurally and is in generally good condition inside and out’. Maintenance of the building is ongoing

Financial Review

Summary

The Accounts for 2021 (and the comparative figures of 2020) shown on the following pages have been prepared on the ‘accruals’ basis in line with the Guidance and Regulations issued by the Central Board of Finance of the Church of England dated August 2001. Investment performance was considered adequate in view of the performance of Stock Market investments during the past year. Total church income at £149,453 was up 105.0%, £76,540 over 2020, £72,913. Total expenditure at £188,019 was up 100.8%, £94,406 over 2020, £93,613. The resultant income/expenditure deficit for 2021 was a deficit of £38,566 compared to a deficit of £20,700 in 2020. The unrealised net gains on investments in 2021 was £19,635 compared to a gain in value of £12,954 in 2020. The overall deficit allowing for unrealised gains/losses in investments for 2021 was £18,931 deficit, 144.4% higher than the £7,746 deficit in 2020. The planned giving, church collection and Gift Aid receipts totalled £47,278 compared to £47,112 in 2020, a small increase of £166. The PCC was grateful to receive in 2021 legacies totalling £427, a reduction of 57.3% £573 over 2020, £1,000. The income/expenditure deficit of £38,566 was covered by drawing down upon cash reserves. At 31 December 2021 general funds (including investments) amounted to £300,121 and restricted funds £46,100 cash reserves stood at £81,199 (£142,654 at 31 December 2020).

Going Concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies.

Sharing the ministry costs of the Diocese of Chichester

The largest expenditure of the PCC was the sum of £74,300 paid to the diocese for our share of all churches’ Parish Ministry Costs.

In 2022, the church has pledged to meet 100% of the Parish Ministry Costs allocated to it. The Parish Ministry Costs relates directly to the housing, support, stipend and pension costs of the clergy of this parish, training of new ordinands, a contribution to national church funds and shared costs of the Christian family throughout the whole diocese,

including assistance towards the ministry and upkeep of churches less able to manage than ourselves.

Reserves Policy

Maintenance and repair of the Church building has historically been expensive and at times unpredictable, therefore holding sufficient reserves to cover such eventualities is a sensible precaution. Accordingly it is PCC policy to maintain a balance on unrestricted funds which equates to at least 12 months unrestricted payments.

In addition, to cover known short-term obligations, it is PCC policy to maintain a balance on free (cash) reserves which equates to at least 2 months' worth of normal operating expenditure.

Structure, Governance and Management of the Charity

PCC Structure and Members

The Parochial Church Council (PCC) is registered with the Charity Commission as required by the Charities Act 2011. The Parochial Church Council of the Ecclesiastical Parish of St Wilfrid, Bognor was registered with the Charity Commission in England and Wales on 5 July 2011 - registered number 1142723. All charities are required to have 'governing documents' and in the case of churches within the Church of England these documents have been agreed as being the Parochial Church Councils (Powers) Measure 1956 as amended, which defines the principal function or purpose of the PCC as "promoting in the Ecclesiastical parish the whole mission of the Church" and the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969, as amended) which determine how the PCC operates.

During the year the following served as members of the Parochial Church Council:

Ex Officio members

Incumbent: Revd Joel Mennie (Chairperson)

Wardens:

Mrs Elaine Green (until 30th May 2021) Mr Malcolm Vernone (until 30th May 2021) Mr Stephen Walden (from 30th May 2021) Mrs Joanne Hopkins (from 30th May 2021)

Elected Members:

Mrs Louise Smith - Secretary Mr Keith Richards Mrs Julie Starmer (until 30th May 2021) Miss Glenda Richards Mr Roger Hollingshead Mr Simon Piatt - Treasurer (until 26th July 2021) Mrs Jo Parker (until September 2021)

Co-opted

Mrs Jo Walden - Safeguarding Officer (from 30th May 2021)

Deanery Synod:

Mrs Hazel Barkworth (until 2nd October 2021) Mrs Elaine Green (from 30th May 2021) Mr Malcolm Vernone (from 30th May 2021)

Statement of responsibilities of the members of the PCC

The Members of the PCC are responsible for preparing the Members of the PCC' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the Members of the PCC to prepare financial statements for each financial, which give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Members of the PCC are required to:

The Members of the PCC are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Members of the PCC and signed on its behalf by the Reverend Joel Mennie (Chairperson):

Date:16[th] May 2022

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Independent Examiner's Report For the Year Ended 31 December 2021

Independent Examiner's Report to the Trustees of The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor ('the charity')

I report to the charity Trustees on my examination of the accounts of the charity for the year ended 31 December 2021.

Responsibilities and Basis of Report

As the Trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

Your attention is drawn to the fact that the charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Dated: 13 July 2022

Robert Beasley FCA

Kreston Reeves LLP Chartered Accountants Chichester

Page 7

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Statement of financial activities For the Year Ended 31 December 2021

Note
Income from:
Donations and legacies:
3
Donations
Legacies
Grants
Charitable activities
4
Investments
5
Total income
Expenditure on:
Charitable activities
Total expenditure
Net (expenditure)/income before net
gains on investments
Net gains on investments
Net (expenditure)/income
Transfers between funds
15
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2021
£
45,655
427
4,000
11,711
6,605
68,398
128,864
128,864
(60,466)
19,635
(40,831)
(15,538)
(56,369)
356,490
(56,369)
300,121
Restricted
funds
2021
£
31,126
-
49,929
-
-
81,055
59,155
59,155
21,900
-
21,900
15,538
37,438
8,662
37,438
46,100
Total
funds
2021
£
76,781
427
53,929
11,711
6,605
149,453
188,019
188,019
(38,566)
19,635
(18,931)
-
(18,931)
365,152
(18,931)
346,221
Total
funds
2020
£
47,112
1,000
10,784
6,892
7,125
72,913
93,613
93,613
(20,700)
12,954
(7,746)
-
(7,746)
372,898
(7,746)
365,152

The notes on pages 10 to 23 form part of these financial statements.

Page 8

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Balance Sheet As at 31 December 2021

Note
Fixed assets
Tangible assets
10
Investments
11
Current assets
Stocks
12
Debtors
13
Cash at bank and in hand
Creditors: amounts falling due within one
year
14
Net current assets
Total net assets
Charity funds
Restricted funds
15
Unrestricted funds
15
Total funds
-
2,133
81,199
83,332
(9,415)
2021
£
35,330
236,974
272,304
73,917
346,221
46,100
300,121
346,221
1,085
10,778
142,654
154,517
(11,321)
2020
£
4,618
217,338
221,956
143,196
365,152
8,662
356,490
365,152

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Reverend Joel Mennie

Date: 16 May 2022

The notes on pages 10 to 23 form part of these financial statements.

Page 9

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The members consider that there are no material uncertainties about the PCC's ability to continue as a going concern.

Page 10

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

2. Accounting policies (continued)

2.3 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

The recognition of income from legacies is dependent on establishing entitlement, the probability of receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of entitlement to a legacy exists when the charity has sufficient evidence that a gift has been left to them (through knowledge of the existence of a valid will and the death of the benefactor) and the executor is satisfied that the property in question will not be required to satisfy claims in the estate. Receipt of a legacy must be recognised when it is probable that it will be received and the fair value of the amount receivable, which will generally be the expected cash amount to be distributed to the charity, can be reliably measured.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Donated services or facilities are recognised when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use of the charity of the item is probable and that economic benefit can be measured reliably.

On receipt, donated professional services and facilities are recognised on the basis of the value of the gift to the charity which is the amount it would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Charitable activities are costs incurred on the charity's operations, including support costs and costs relating to the governance of the charity apportioned to charitable activities.

2.5 Government grants

Government grants relating to tangible fixed assets are treated as deferred income and released to the Statement of Financial Activities over the expected useful lives of the assets concerned. Other grants are credited to the Statement of Financial Activities as the related expenditure is incurred.

Page 11

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

2. Accounting policies (continued)

2.6 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

2.7 Tangible fixed assets and depreciation

All tangible fixed assets costing £500 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

At each reporting date the charity assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined to be the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following bases:

2.8 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance Sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of Financial Activities.

2.9 Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.10 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.11 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 12

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

2. Accounting policies (continued)

2.12 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation.

2.13 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.14 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Page 13

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

3. Income from donations and legacies

Donations
Church collections and donations
Planned giving
Gift aid recoverable
Special project appeal
Donated goods
Legacies
Grants
Government grants
Total donations and legacies
Total 2020
Unrestricted
funds
2021
£
2,137
40,582
2,936
-
-
45,655
427
4,000
-
4,427
50,082
47,899
Restricted
funds
2021
£
100
-
103
1,420
29,503
31,126
-
49,929
-
49,929
81,055
10,997
Total
funds
2021
£
2,237
40,582
3,039
1,420
29,503
76,781
427
53,929
-
54,356
131,137
58,896
Total
funds
2020
£
1,213
43,164
1,453
1,282
-
47,112
1,000
9,664
1,120
11,784
58,896

4. Income from charitable activities

Church - Fees
Church - Hall income
Church - Printing income
Miscellaneous fund raising
Total 2021
Total 2020
Unrestricted
funds
2021
£
2,541
9,170
-
-
11,711
6,892
Total
funds
2021
£
2,541
9,170
-
-
11,711
6,892
Total
funds
2020
£
1,088
4,630
383
791
6,892

Page 14

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

5. Investment income

Investment income
Total 2020
Unrestricted
funds
2021
£
6,605
7,125
Total
funds
2021
£
6,605
7,125
Total
funds
2020
£
7,125

6. Analysis of expenditure by activities

Direct costs
Total 2020
Activities
undertaken
directly
2021
£
188,019
93,613
Total
funds
2021
£
188,019
93,613
Total
funds
2020
£
93,613

Page 15

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

6. Analysis of expenditure by activities (continued)

Analysis of direct costs

Vicarage running costs
Parish contribution to Diocese
Incumbents working expenses
Visiting clergy costs
Church running expenses
Card fees
Salaries
Office costs
Depreciation: Computer equipment
Depreciation: Church furniture, fittings & equipment
Church hall running costs
Church maintenance
Upkeep of church grounds
Choir and organist costs
Upkeep of services
Projects and quinquennial costs
Printing costs
Other ministry costs
(Profit)/loss on disposal of fixed assets
Sundry expenditure
Presents and gratuities
Nyewood schools
Community initiatives
Governance costs
Total 2020
Activities
2021
£
7,283
74,300
879
29
8,385
110
33,688
10,800
6,663
-
3,350
8,245
193
46
4,555
14,105
973
7,804
-
-
1,563
4
105
4,939
188,019
93,613
Total
funds
2021
£
7,283
74,300
879
29
8,385
110
33,688
10,800
6,663
-
3,350
8,245
193
46
4,555
14,105
973
7,804
-
-
1,563
4
105
4,939
188,019
93,613
Total
funds
2020
£
5,822
35,015
1,175
-
7,049
-
4,693
7,175
566
2,711
7,917
3,383
1,325
2,783
2,376
3,062
1,337
301
(343)
21
302
-
867
6,076
93,613

Total direct costs are split £59,155 restricted expenditure and £128,864 unrestricted expenditure as shown on the statement of financial activities.

Page 16

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

7. Governance costs

2021 2020
£ £
Independent examiner 1,100 1,080
Management accounting 3,839 4,996

8. Staff costs

Salaries
Contribution to defined contribution pension schemes
Organist
2021
£
33,325
363
-
33,688
2020
£
4,667
26
1,400
6,093

The average number of persons employed by the charity during the year was as follows:

2021 2020
No. No.
Average number of employees 3 1

No employee received remuneration amounting to more than £60,000 in either year.

9. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2020 - £NIL).

During the year ended 31 December 2021, no Trustee expenses have been incurred (2020 - £NIL).

Page 17

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

10. Tangible fixed assets

Cost or valuation
At 1 January 2021
Additions
At 31 December 2021
Depreciation
At 1 January 2021
Charge for the year
At 31 December 2021
Net book value
At 31 December 2021
At 31 December 2020
Hall
Furniture &
Fittings
£
4,526
-
4,526
4,526
-
4,526
-
-
Church
Furniture,
Fittings &
Equipment
£
18,115
32,950
51,065
18,115
5,065
23,180
27,885
-
Computer
equipment
£
16,015
4,425
20,440
11,397
1,598
12,995
7,445
4,618
Total
£
38,656
37,375
76,031
34,038
6,663
40,701
35,330
4,618

11. Investments

Cost or valuation
At 1 January 2021
Revaluations
At 31 December 2021
Net book value
At 31 December 2021
At 31 December 2020
Investments
£
217,338
19,636
236,974
236,974
217,338

St Wilfrids PCC holds funds in the L Stewart endowment fund. This fund exists for the making of a contribution towards clergy stipends. The PCC receives no income. The fund's value at 31 December 2021 is £39,342 (2020: £34,419)

Page 18

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

12.
Stocks
Stock
13.
Debtors
Accrued income
Other debtors
Tax recoverable
14.
Creditors: Amounts falling due within one year
Trade creditors
Other creditors
100 club
2021
£
-
2021
£
-
634
1,499
2,133
2021
£
328
9,027
60
9,415
2020
£
1,085
2020
£
1,000
8,855
923
10,778
2020
£
1,508
9,753
60
11,321

Page 19

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

15. Statement of funds

Statement of funds - current year

Unrestricted
funds
General Funds
Restricted
funds
Restricted Funds
Restricted Fund
- Apostolic
partnership
Restricted Fund
- Love your
neighbour
Total of funds
Balance at 1
January
2021
£
356,490
5,766
-
2,896
8,662
365,152
Income
£
68,398
100
79,520
1,435
81,055
149,453
Expenditure
£
(128,864)
(978)
(57,650)
(527)
(59,155)
(188,019)
Transfers
in/out
£
(15,538)
-
15,538
-
15,538
-
Gains/
(Losses)
£
19,635
-
-
-
-
19,635
Balance at
31
December
2021
£
300,121
4,888
37,408
3,804
46,100
346,221

Page 20

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

15. Statement of funds (continued)

Statement of funds - prior year

Unrestricted
funds
General Funds
Restricted
funds
Restricted Funds
Restricted Fund
- Apostolic
partnership
Restricted Fund
- Love your
neighbour
Total of funds
Balance at
1 January
2020
£
366,218
6,680
-
-
6,680
372,898
Income
£
61,916
-
7,164
3,833
10,997
72,913
Expenditure
£
(83,470)
(914)
(8,292)
(937)
(10,143)
(93,613)
Transfers
in/out
£
(1,128)
-
1,128
-
1,128
-
Gains/
(Losses)
£
12,954
-
-
-
-
12,954
Balance at
31
December
2020
£
356,490
5,766
-
2,896
8,662
365,152

The Parish holds unrestricted and restricted funds as follows:

Unrestricted Fund

The general fund represents free funds of the charity which are not designated for particular purposes.

Restricted Fund

The restricted fund represents donations made for specific purposes monitored by the PCC to ensure that only relevant expenditure is charged against the fund.

Transfers represent the portion of funding from PCC reserves of the Apostolic Partnership that has occurred in the current year. Total agreed PCC funding over a 3-year period is £50,000, £16,666 per year, with one third being utilised to date (being £15,538 in 2021 and £1,128 in 2020).

Endowment Fund

The endowment fund is a fund of money which has come to the PCC with the specific instruction that only the income generated by the money can be spent.

Page 21

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

16. Summary of funds

Summary of funds - current year

General funds
Restricted funds
Balance at 1
January
2021
£
356,490
8,662
365,152
Income
£
68,398
81,055
149,453
Income
£
61,916
10,997
72,913
Expenditure
£
(128,864)
(59,155)
(188,019)
Expenditure
£
(83,470)
(10,143)
(93,613)
Transfers
in/out
£
(15,538)
15,538
-
Transfers
in/out
£
(1,128)
1,128
-
Gains/
(Losses)
£
19,635
-
19,635
Gains/
(Losses)
£
12,954
-
12,954
Balance at
31
December
2021
£
300,121
46,100
346,221
Balance at
31
December
2020
£
356,490
8,662
Summary of funds - prior year
General funds
Restricted funds
Balance at
1 January
2020
£
366,218
6,680
372,898
365,152

17. Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Unrestricted
funds
2021
£
957
236,974
71,605
(9,415)
300,121
Restricted
funds
2021
£
34,373
-
11,727
-
46,100
Total
funds
2021
£
35,330
236,974
83,332
(9,415)
346,221

Page 22

The Parochial Church Council of the Ecclesiastical Parish of St. Wilfrid, Bognor

Notes to the Financial Statements For the Year Ended 31 December 2021

17. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior year

Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Unrestricted
funds
2020
£
1,275
217,338
145,855
(7,978)
356,490
Restricted
funds
2020
£
3,343
-
8,662
(3,343)
8,662
Total
funds
2020
£
4,618
217,338
154,517
(11,321)
365,152

18. Operating lease commitments

At 31 December 2021 the charity had commitments to make future minimum lease payments under noncancellable operating leases as follows:

2021 2020
£ £
Total commitments 7,634 11,451

19. Related party transactions

The charity has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the charity at 31 December 2021.

Page 23