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2024-12-31-accounts

TRUSTEES’ ANNUAL REPORT AND ACCOUNTS FOR THE PAROCHIAL CHURCH COUNCIL OF ST LEONARD’S PARISH, HYTHE

Aims and purposes

“We aim to be an ever-more welcoming, inclusive and caring Christian community that reaches out to all, thankful to God who draws us together and gives us life in all its fullness.”

The Parochial Church Council (PCC) of the parish of St Leonard has the responsibility of co-operating with the churchwardens and Rev Michael Darkins to promote in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is responsible for the maintenance of the two churches of the parish, St Leonard’s and Holy Cross, and for the Parish contribution, agreed by the Joint Council, to the St Michael’s Methodist Anglican Church Centre (StMMACC).

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship at our churches and to become part of our parish community. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve all those who live within the parish. Our services and worship put faith into practice through sacrament, prayer and scripture.

When planning our activities for the year, the incumbent and the PCC have considered the Charity Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. We try to enable ordinary people to live out their faith as part of our parish community through:

i) worship and prayer, and the development of spirituality through study and discussion

ii) provision of pastoral care for people living in the parish iii)missionary and outreach work

1

To facilitate this work, it is important that we maintain the fabric of the churches in the Parish.

Achievements and Performance

Worship and Prayer

The PCC is keen to offer a range of services throughout the parish that our community finds both beneficial and spiritually fulfilling. The Eucharist lay at the heart of our worship, with a Sung Eucharist being our main weekly service at St Leonard’s. We also celebrate our choral tradition, with choral evensong sung twice a month. Anglican Holy Communion is celebrated once a month at SMACCS with joint services at SMACCS, such as Harvest Festival and Palm Sunday, bringing the congregation together for fellowship and worship. The Eucharist is celebrated semi-regularly at Holy Cross on the fifth Sunday of the month (where there is one). But the major feasts of Christmas, Easter and Pentecost are celebrated there, alongside other more occasional services. Weekday services take place every Wednesday at SMACCS, alternating between Anglican and Methodist communion services.

Our main services are live streamed, also weddings, funerals and baptisms on request.

All are welcome to attend our services. At present, there are 116 parishioners on the Church Electoral Roll. The average weekly attendance for the whole parish, counted during October, was 122 adults and 10 children under 16.

There have been 15 baptisms, 8 weddings, and 5 funerals held in church, and 11 funerals conducted on behalf of the parish at crematoria and cemeteries.

This year 5 members of our congregation were confirmed, either in the deanery or at the cathedral.

Deanery Synod

3 members of the PCC sit on the Deanery Synod. This provides the PCC with an important link between the parish and the wider diocesan structures.

Pastoral Care

The Pastoral and Healing Team of the parish, in liaison with the clergy, ensure that all those who are unable to attend church because of age or ill health are visited and given communion when requested, also our services are live streamed which has been appreciated by many. A service of healing and wholeness is held monthly on the fourth Sunday.

Mission and Evangelism

Our Parish Review has moved to a bi-monthly publication and continues to be distributed widely in the community and is always available at the back of each church. Contributions are welcomed from anyone.

The church continues to maintain strong links with Hythe Bay Church of England Primary School, and we have been pleased to be able to welcome them in the church for church days and their services each term.

Through these the children become familiar and comfortable with the church and begin to learn that the church is part of their town and for them to use.

2

We have established an Evangelism Working Group who have compiled a calendar of regular missional events throughout the year.

Ecumenical Relations

Churches together in Hythe and Saltwood are making an effort to get things moving and are making a positive step forward.

Financial Review

Total receipts for unrestricted funds were £172,804. In addition restricted income of £4,7787 was also received and is detailed in the financial statements.

Planned giving through bankers orders and weekly envelopes was £44,710 (£49,451 in 2023) while the plate collections at all services totalled £8,625 (£11,613 in 2023). The total expenditure required for the year totalled £167,898 of which £154,241 was from unrestricted or designated funds.

A further £1,885 was spent on furnishing the High Street business premises known as the 101 Open Door Project. The collection of income and payments of running costs continue to be dealt with by a separate Community Interest Company.

The parish share as assessed by the Diocese of Canterbury was £88,439 and this was paid by the parish in full but utilising some of the legacy funds.

The remaining historic unpaid parish share was paid off during the year as part of an agreement with the Diocese of Canterbury whereby the diocese would match any payment made by the parish.

Reserves Policy

Cash reserves held at the bank the end of the year totalled £103,147 of which £1,698 is restricted funds .In addition there is a long term investment portfolio valued at £194,019 and further investments held with CBF Church of England funds of £10,345.

Expenditure on the fabric at St Leonard’s Church is met by legacy funds or requires a request for funding from the Friends of St Leonards Church, a separate and independent charity.

It is necessary from time to time to utilise some unrestricted reserves to settle the parish share.

The parish receives rent from a residential property which may be used for general purposes as well as the upkeep of that property

Volunteers

Our large team of volunteers is what makes the church function. These include members of the PCC, servers, church cleaners, sides persons, choir members, bell ringers, coffee makers, flower arrangers, churchyard maintenance workers and many others, all of whom add up to a band of helpers who willingly give their time for the good of our church community.We are truly grateful to them all and offer our heartfelt thanks to them all.

Structure, governance and management

3

The method of appointment of PCC members is set out in the Church Representation Rules. Here in the parish of St. Leonard the membership of the PCC consists of the Priest in Charge, the churchwardens, the reader, members of the deanery synod and members who are elected by those of the congregation who are on the electoral roll of the parish. All who are members of our congregation are encouraged to register on the electoral roll and stand for election to the PCC.

The PCC is responsible for making decisions on all matters of general concern and importance to the parish including decisions about how funds of the PCC are to be spent.

The parish and PCC take the issue of safeguarding seriously and our safeguarding officer, Carolyn Chivers, has continued to promote safeguarding training throughout the parish, working to ensure that all church officers have undertaken their required safeguarding training. Our parish understands that safeguarding is everyone’s responsibility, and so encourages every member of the congregation to undertake Basic Awareness safeguarding training.

Administrative Information

The Parish of St Leonard is part of the Canterbury Diocese within the Church of England. The correspondence address is The Vicarage, Oak Walk, Hythe, Kent CT21 5DN.

The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2022) and was registered as a charity (No 1144695) on 16 November 2011.

4

PCC members who have served from May 5[th] 2022 until the date this report was approved are:

Priest in Charge Rev Michael Darkins
Churchwarden & Deanery Synod John Wren
Churchwarden Helen Waymouth
Reader Mike Cox
Deanery Synod & Treasurer Brian Bishop
Deanery Synod David Owen
Elected Members: Berkeley Hill
Roger Taylor
Steve Jones
Penny Mattocks
Brinley Hughes
Mary Tyler
Marilyn Johnson
Secretary
Christine Blackman

5

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 31st December 2024

Note
Income and Expenditure
Incoming Resources
Incoming resources from donors
2(a)
Other voluntary incoming resources
2(b)
Incoming resources from operating activities:-
- to further the Council's objects
2(ci)
- to generate funds
2(cii)
Trading receipts
2(d)
Income from Investments
2(e)
Other incoming resources
2(f)
Total incoming resources
Resources Expended
Grants
3(a)
Support Costs
3(b)
Relating to the Work of the Church
3(c)
Church Management & Admin.
3(d)
Vergers House
3(e)
Other Resources Expended
3 (f)
Total resources used
Net (outgoing)/incoming resources
for the year
Other recognised gains and losses
Gains/Losses(-) on investments
Net Movement in Funds
Balances Brought Forward at
1st January, 2024 (2023)
Balances Carried Forward
at 31st December, 2024 (2023)
Unrestricted
Restricted
2024
2023
Funds
Funds
72,096
233
72,329
81,866
61,980
4,377
66,357
49,222
26,224
0
26,224
21,285
3,058
45
3,103
2,105
7,450
0
7,450
9,300
1,996
123
2,119
2,504
0
0
0
496
172,804
4,778
177,582
166,778
590
1,350
1,940
1,045
150
0
150
150
149,541
12,307
161,848
123,493
2,532
0
2,532
4,468
744
0
744
688
684
0
684
760
154,241
13,657
167,898
130,604
18,563
-8,879
9,684
36,174
-1,406
0
-1,406
5,543
17,157
-8,879
8,278
41,717
1,140,107
16,605
1,156,712
1,114,995
1,157,264
7,726
1,164,990
1,156,712

The notes on pages 8 to 13 form part of these accounts.

6

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

BALANCE SHEET

at 31st December, 2024

Note
FIXED ASSETS
Tangible Fixed Assets
5
Investments
6
Current Assets
Cash at Bank
Other Debtors - Income Tax recoverable
GASDS Recoverable
Vergers Rent
Liabilities: Amounts falling due
within one year
Parish Share
Insurance Premium Instalments
Uncleared Cheques
Sundry creditors
Net current (liabilities) / assets
NET ASSETS
Represented By
Restricted
9,11
Unrestricted
10,12
114,403
375
444
0
2024
855,835
204,364
136,368
380
348
600
2023
857,903
205,770
1,060,199
104,791.25
1,063,673
93,039
115,222
0
3,001
7,370
60
137,696
40,000
2,904
1,158
595
10,431 44,657
1,164,990 1,156,712
7,726
1,157,264
16,605
1,140,107
1,164,990 1,156,712

Approved by the Parochial Church Council on 8th April 2025 and signed on its behalf by:

……………………………………………………………………… Rev M Darkins (Vicar)

…………………………………….. Mr J C Wren (Chiurchwarden)

The notes on pages 8 to 13 form part of these accounts.

7

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31st December, 2024

NOTE 1. ACCOUNTING POLICIES

The financial statements have been prepared in accordance with the Church Accounting Regulations 1997 together with applicable accounting standards and the Charities SORP.

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

Funds

General funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted.

The accounts include all transactions, asset and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of Church members.

Incoming Resources

Voluntary income and capital sources

Collections are recognised when received by or on behalf of the PCC. Planned giving receivable under covenant or gift aid is recognised only when received. Income tax recoverable on covenants or gift aid donations is recognised when the income is recognised. Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entitlement and the amount due.

Funds raised as a result of specific fund raising events are accounted for gross. Sales of books and guides are accounted for gross. Other ordinary income Rental income from the letting of church premises is recognised when the rental is due. Income from investments Dividends and interest are accounted for when receivable. Tax recoverable on such income is recognised in the same accounting year.

Gains and losses on investments

Realised gains or losses are recognised when investments are sold. Unrealised gains or losses are accounted for on revaluation of investment on 31st December.

Resources used

Grants Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC.

Activities directly relating to the work of the Church

The diocesan quota is accounted for when payable. Any quota unpaid at 31st December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor in the Balance Sheet.

Fixed Assets

Consecrated land and buildings and movable church furnishings

Consecrated and beneficed property is excluded from the accounts by s.96(2)(a) of the Charities Act 1993. No value is placed on movable church furnishings held by the churchwardens on special trust for the PCC and which require a faculty for disposal since the PCC considers this to be inalienable property. All expenditure incurred during the year on consecrated or benefice buildings and movable church furnishings, whether maintenance or improvement, is written off as expenditure in the SOFA and separately disclosed.

Chamber Organ

The Chamber Organ is depreciated on a straight line basis over 10 years.

Other fixtures, fittings and office equipment

Equipment used within the church premises is depreciated on a straight line basis over 4 years. Investments

Investments are valued at market value at 31st December. Current assets

Amounts owing to the PCC at 31st December in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectible.

Short term deposits include cash held on deposit with CBF Church of England Funds or at the bank.

8

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

NOTES TO THE FINANCIAL ACCOUNTS

for the year ended 31st December, 2024 (continued)

NOTE 2. INCOME
Unrestricted
Restricted
2024
2023
Funds
Funds
2(a) Incoming resources from donors
Planned giving:
Gift Aid declarations
38,481
38,481
43,309
Inc.Tax recovered on gift aid
9,032
9,032
10,882
Income tax to be reclaimed
375
375
380
Non Gift Aid giving
6,229
6,229
6,142
Collections (open plate) at all services
8,392
233
8,625
11,613
Gift Aid Small Donations Scheme
1,910
1,910
2,901
GASDS to be reclaimed
444
444
348
Sundry Donations
7,233
7,233
6,291
72,096
233
72,329
81,866
2(b) Other voluntary incoming resources
Donations, appeals
3,371
1,265
4,636
38,137
Legacies
50,000
50,000
3,000
Grants
6,143
2,350
8,493
7,750
Reclaimed VAT
2,466
762
3,228
335
61,980
4,377
66,357
49,222
2(ci) Incoming resources from operating activities to further the Council's objects
Magazines/Books Sales
780
780
1,082
Fees
4,073
4,073
5,318
Crypt
21,371
21,371
14,885
26,224
0
26,224
21,285
2(cii) Incoming resources from operating activities to generate funds
Fund-raising Events
2,078
45
2,123
950
Magazine advertising revenue
930
930
1,050
Printing revenue
50
50
105
3,058
45
3,103
2,105
2(d) Trading receipts
Vergers House - Rent
7,200
7,200
7,200
Church Hire
250
250
300
101 High Street Income
0
0
1,800
7,450
0
7,450
9,300
2(e) Income from Investment
Investment Income
0
0
Bank Interest
1,996
123
2,119
2,504
1,996
123
2,119
2,504
2(f) Other ordinary incoming resources
Misc Income
0
0
496
0
0
0
496
Unrestricted
Restricted
2024
2023
Funds
Funds
38,481
38,481
43,309
9,032
9,032
10,882
375
375
380
6,229
6,229
6,142
8,392
233
8,625
11,613
1,910
1,910
2,901
444
444
348
7,233
7,233
6,291
72,096
233
72,329
81,866
3,371
1,265
4,636
38,137
50,000
50,000
3,000
6,143
2,350
8,493
7,750
2,466
762
3,228
335
61,980
4,377
66,357
49,222
3,058
45
3,103
2,105
7,200
7,200
7,200
250
250
300
0
0
1,800
7,450
0
7,450
9,300
0
0
1,996
123
2,119
2,504
1,996
123
2,119
2,504
0
0
496
0
0
0
496
TOTAL INCOME 172,804
4,778
177,582
166,778

9

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

NOTES TO THE FINANCIAL ACCOUNTS

for the year ended 31st December, 2024 (continued)

NOTE 3. EXPENDITURE
3(a) Grants
Fund Raising Expenses
Missionary & Charitable Giving:
Home Missions & Other Church Societies
3(b) Support Costs
Conferences
3(c) Relating to the Work of the Church
Church Maintenance
Church Running Expenses
101 High Street Maintenance
Clergy Expenses
Youth Worker Expenses
Crypt
Depreciation
Diocesan Parish Share Current Year
Diocesan Parish Share Diocese Contribution
Education/Spiritual Growth
Evangelism/Retreats
Young People's Ministry
Fees expenses
Organ Maintenance
Wages & Staff Costs (see note 4)
3(d) Church Management & Administration
Administration
Bank Charges
Card Charges
Professional Fees
Affiliation Fees
3(e) Vergers House
Repairs & Maintenance
3 (f) Other Resources Expended
Misc Expenditure
Unrestricted
Restricted
2024
2023
Funds
Funds
545
545
0
45
1,350
1,395
515
590
1,350
1,940
515
150
150
150
150
0
150
150
18,951
9,469
28,420
11,408
35,853
35,853
38,623
1,885
1,885
2,816
1,647
1,647
2,149
270
270
2,149
30
30
891
5,092
1,200
6,292
5,863
88,439
88,439
82,881
-20,000
-20,000
-31,153
265
199
464
243
372
372
322
2,516
2,516
1,240
0
0
0
1,543
439
1,982
1,491
12,678
1,000
13,678
6,719
149,541
12,307
161,848
125,642
1,618
1,618
2,183
326
326
368
298
298
202
0
1,478
290
290
237
2,532
0
2,532
4,468
744
744
688
744
0
744
688
684
684
760
684
0
684
760
TOTAL EXPENDITURE 154,241
13,657
167,898
132,223

10

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

NOTES TO THE FINANCIAL ACCOUNTS

for the year ended 31st December, 2024 (continued)

NOTE 4. STAFF COSTS

NOTE 4. STAFF COSTS
Director of Music & Choirs
Band Worship Leader
Youth Pastoral Assistant
2024
2023
7,043
6,719
643
0
5,992
0
13,678
6,719

NOTE 5. FIXED ASSETS FOR USE BY THE P.C.C. (Unrestricted)

COST OR VALUATION
DEPRECIATION
NET BOOK VALUE
NOTES:
Freehold Land
Furniture
Total
& Buildings
& Equipment
835,000
90,047
925,047
Revaluation/purchase
0
0
0
Additions
0
4,224
4,224
At 1 January 2024
835,000
94,271
929,271
At31 Dec. 2024
0
67,144
67,144
0
6,292
6,292
At 1 January, 2023
Charge for theyear
0
73,436
73,436
At31 Dec. 2024
835,000
22,903
857,903
At31 Dec. 2023
835,000
20,835
855,835
At31 Dec. 2024

The freehold land and buildings comprise:

Vergers house located at Church Road, Hythe - value £500,000 Valued August 2020

101 High Street, Hythe, purchased 1 October 2021 at £335,000

New Furniture and Equipment prchased during the year: Adjustable Organ Bench - £3,222 Equipment for Worship Band = £1,002

Furniture & Equipment comprises: Chamber Organ - £6,000 101 High Street Furniture & Fixings - £10,611 Adjustable Organ Bench - £3,222 Worship Band Equipment - £1,002

NOTE 6. INVESTMENTS
Beckwith Legacy - St James's Place
CBF Investment Fund Units - CCLA
Unrestricted
Restricted
2024
Total 2023
Funds
Fund
10,345
0
10,345
9,843
201,095
0
194,019
195,927
211,440
0
204,364
205,770

11

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

NOTES TO THE FINANCIAL ACCOUNTS

for the year ended 31st December, 2024 (continued)

NOTE 7. FUND DETAILS

The restricted fund comprises:

The Charity Account relates to funds raised for and grants made to support mission work and charities.

Holy Cross Church which relates to funds donated and used for the upkeep and maintenance of that church.

The Churchyard Impovements Fund relates to funds donated and used for the upkeep and maintenance of the churchyard and boundary walls, railings and gates at St Leonards Church.

Holy Cross After School Club fund which relates to funds donated and used for children's work at Holy Cross Church.

The Clock Restoration Fund relates to project funds donated and granted for the maintenance of the tower clock.

School/After School Club Fund relates to funds donated and used for work in our schools.

The Youth Worker Fund relates to a grant used to fund our Youth Worker.

The designated fund comprises:

The Vergers House fund which relates to income from renting the property and which is designated for the repair and upkeep of that property but can also be used for general purposes.

A Fabric Fund which the PCC has set aside designated for the upkeep and maintenance of St Leonards Church.

A Youth Ministry Fund which the PCC has set aside to further youg people's work in the parish

A Mission Fund which the PCC has set aside to further the general mission of the parish.

12

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

NOTES TO THE FINANCIAL ACCOUNTS

for the year ended 31st December, 2024 (continued)

NOTE 9. ANALYSIS OF MOVEMENTS IN RESTRICTED FIXED ASSETS

NOTE 9. ANALYSIS OF MOVEMENTS IN RESTRICTED FIXED ASSETS D ASSETS
Balance at
1 Jan 2024
Chamber Organ
7,200
7,200
NOTE 10. ANALYSIS OF MOVEMENTS IN UNRESTRICTED FIXED ASSETS
Balance at
1 Jan 2024
Vergers House
500,000
101 High Street
335,000
Furniture & Fixings 101 High Street
15,703
Moveable Organ Stool
0
Equipment for Worship Band
0
850,703
Balance at
1 Jan 2024
7,200
Movement in resources
7,200 0
-1,200
6,000
Balance at
Incoming
Outgoing
31 Dec 2024
0
0
500,000
0
0
335,000
0
-5,092
10,611
3,222
0
3,222
1,002
0
1,002
Movement in resources
850,703 4,224
-5,092
849,835

NOTE 11. ANALYSIS OF MOVEMENTS IN RESTRICTED FUNDS

Holy Cross
Churchyard Improvements Fund
Clock Restoration Fund
Organ Fund
Youth Worker Fund
Missions & Charities
School/After School Club
Balance at
1 Jan 2024
0
1,124
8,056
0
0
25
198
Movement in resources
9,403 4,778
-12,457
1,724

NOTE 12. ANALYSIS OF MOVEMENTS IN UNRESTRICTED FUNDS

Vergers House Designated Fund
Fabric Designated Fund
Youth Ministry Designated Fund
Mission Designated Fund
Other unrestricted funds
NOTE 13. ANALYSIS OF NET ASSETS
Fixed assets
Investments
Current assets
Current liabilities
Rounding Differences
Balance at
1 Jan 2024
1,284
6,415
9,742
19,749
252,214
Movement in resources
289,404 167,174
-149,149
307,429
Unrestricted
Restricted
Total
849,835
6,000
855,835
206,272
0
204,364
113,524
1,698
115,222
-10,431
0
-10,431
0
1,159,200
7,698
1,164,990

13

THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE

The Report of the Independent Examiner will appear here.

14

TheAnnual accounts of St L8onard$ Parish Church fortheye8rend December 31". 2024 I have examined the accounts and in myopinion they Showa true and fair view of the church'sfinances. Kenneth Clark Independent Examiner