2021-12-31-accounts

FOR THE	YEAR ENDING 31	~ DECEMBER 2021
Registered	Charity Number:	1145945
Address:		Parish of Holy Sepulchre		with	StAndrew
		and St Lawrence	of Northampton
		The Parish Office
		Church Street
		Northampton
		NN1 3NL
Ministry Team:		The Revd Michael	Hills (Vicar)
		The Revd Alan March (Hon. Assistant				Priest)
		The Revd Greg Shaw (Hon. Assistant				Priest)
Group Clergy:		Canon Amanda Cuthbertson (Christ Church)
		The Revd Anthony	McGowan		(Holy Trinity)
Churchwardens:		John Willis
		Edmund Gibbs
Hall Manager:		Paula Worsley
Musician:		Johan de Boer (Organ)
Parochial	Church Council:
Chair ofTrustees:		The Vicar The Revd. Michael			Hills
Hon. Assistant Priests		The Revd Greg Shaw
Wardens:		Rachel Cooley (Trustee)
Members:		Emma Cross
		Michael Letts
		Kevin Pinks
		Anne Thorley
Treasurer:		Peter Cross (Trustee)
Deanery Synod Rep:		John Willis
Electoral	Roll Officer:	John Willis

Chair:	Mr David Williams JP MBE
Hon. Secretary:	Mr John Kightley MBE
ELECTORAL ROLL	30
SUNDAY ATTENDANCE	12 —20

			Notes	Unrestricted	Restricted	Endowment	2021
				5	6	6	6
Income from
Donations and Legacies			1	44,807			44,807	9,035
Charitable sctnri5es			2	28,054			28,054	23,714
Other Income			3	5,314			5,314	16,439
Investment income				6,894			6,894	1,827
Total Income				85,069				51,015
Expenditure
Charitable activities
Raising funds
Charitable activities				46,942			46,'942	43,150
Other Costs
Total Expenditure								43,150
Nst Gains/gosses)		on investments			34,968			4,081
Net income/(expenditure)				38,127			38,127	7,865
Transfer between	funds
Other recognised		gains/(losses):
Gains/(losses) on	sale ofshares
Net movement in		funds		38,127	34,968		73,095	11,946
Total funds brought		forward		14,483	242,301		256,764	244,818
Total funds carried forward				52590	277269		329 859	256,764
CASH FUNDS				Unrestricted	Restricted	Endowment	2021	2020
				f.	6	6		8
Llnrestricted Funds			15	52,222			52,222	14,095
Designated Funds			16	368			368	368
Restricted Funds			17		277,269		277,269	242,301
Endowment Funds			18
				52590	277,269		329,859	256,764

				Notm	Unrestricted	Restricted	Endowment	2021	2021	2020
					6	2	6	2		5
Assets:
Tangible Fixed Assets
Investment	Shares	- Holy Sepulchre			43,730	46,316		90,046		42,122
Investment	Shares	—St Andrew	Alternative			170,390		170,390		149,065
Church Fund
Investment	Shares	- Vera Cleaver Trust		9		22,011		22,011		19,256
Investment	Shares	- Vera Cleaver Trust		10		3,159			3,159	3,384
Securities	Fund
Investment	Shares	- Thornton	Trust	11		19,648		19,648		17,189
Investment	Shares	- St Sepulchre Asst		12		9,836			9,836	8,605
Bank Current Accounts					8,378				8,378	3,735
Discretionary Fund		Cash Held			11				11	11
Bank & Building Society Deposit Accounts					358				358	358
HSBC Deposit Account					113				113	9,126
CCLA Deposit Accounts						5,909			5,909	3,913
Debtors				13	333				333	908
					52,923	277,269		330,192		257,672
Liabilities
Creditors				14	(6,150				6,150	(6,150
					6,150				6,150	6,150
					46,773	277,269		324,042		251,522

Notes tothe	Acco	un	ts
							Unrestricted	Restricted	Endowment	2021
							6	6	6	6
Note 1
Oonadons and	Legacies
Planned Giving							2,540			2,540	3,041
Collections and	Sundry		Giving				742			742	615
StAndrew and	St Lawrence Trust				fund						4,417
Other Donations							41,525			41,525	962
										44,807
Nots 2
Charitable Activities
Fees for Weddings,		Funerals etc					2,880			2,880	1,319
Hall Hire							11,319			11,319	7,880
Church Hire											750
Other							13,855			13,855	13,965
										28054	23,714
Note 3
Other Income
CCLA Shares sold											10,000
QS4 LtdrVirgin	Masts						5,314			5,314	6,439
							5314			5314
Note 4
Charitable Activities
Employment Costs						5	11,649			11,649	11,715
Parish Share							10,000			10,000
Church Supplies							116			116	42
Equip R&M							3,888			3,888	865
Subscriphons							244			244	1,788
Photocopier, Stationery,				Postage,	IT		38
Charitiss donations							309			309	20
St Crispin Group											650
Clergy &Vicarage expenses							300			300	630
Telephone and	Broadband						837			837	973
Refreshments
Discretionary Fund											2,003
Independent Examination				2years			1,539			1,539	837
Other costs							1,092			1,092	2,599
Premises Costs
Repairs and maintenance							1,854			1,854	4,620
Insurance							6,704			6,704	6,696
Hest and Light							5,195			5,195	7,230
Cleaning etc.							1,801			1,601	1,598
Water, counal,	rates						1,576			1,578	873
										48942	43,150

				Unrestricted f	Unrestricted f	Unrestricted f	Restricted K	Endowment K	2021f	2020 f
Note 5
Employment Costs
Gross Salaries					10,681				10,681	10,883
Employer Nl
Employer Pension						133			133	124
Payroll, Pension admin	and JRS Charges					835			835	708
					11649				11,649	11,715
No employee earned in	excess off60,000 during			the year.
The average number of	employees	during ths year wss:			1	(2021:1)
During the year, the trustees received			no remuneration, The total				expenses
reimbursed toths trustees amounts		to nil (2021i.fnil)
Note 5
Tangible Fixed Assets
There srs no fixed assets at present
								At	At
								Cost	Market Value
CBFInvestment -Holy Cost or Valuation	Sepulchre	PCC							2021f	2020f
At 1 January 2021								40,999	43,640	43,640
Purchase of1789.1 shares August		2021						40,500	40,500
Unrealised gains/(losses)	on valuation								(1,518)	(975)
Realised gains/(losses)	during the year								7,424	2,932
Realised gains/(losses)	during the year investment			sold 586shares						3,475
								81,499	90046	42,122
Cost valuation figure @31.12 11
Note 8								At	At
								Cost	Market Value
CBFInvestment Fund	- StAndrew		Alternative	Church		Fund			2021
Cost or Valuadon								f	K
At 1 January 2021								75,132	119,288	119,286
Unrealised gains/(losses)	on valuation								29,779	(1,790)
Realised gains/(losses)	during the year								21,325	31,569
At 31 December 2021								78,132	170,390	149,065
Cost valuation figure @31 12.11
Note 9								At	At
								Cost	Market Value
CBFInvesbnent -Vera Costor Valuadon	Cleaver Trust							f	2021 K	2020 K
At 1 January 2021								12,551	15,409	15,409
Unrsalised gains/(losses)	on valuation								3,847	(231)
Realised gains/(kisses)	during the year								2,755	4,078
At 31 December 2021								12551	22,011	19,256

Notes tothe Account	s
Note 10							At		At
							Cost		Market Value
CBFInvestment -Vera	Cleaver Trust Securltas			Fund					2021	2020
Cost or Valuation							E		6	6
At 1 January 2021								3,322	3,349	3,349
Unrealised gains/(losses)	on valuation								35	(152)
Realised gains/(kisses) At 31 December 2021	during the	year						3322	225 3,169	187 3,3
Cost Valuation figure 49	31.12.14
Note 11							At		At
							Cost		Market Value
CBFInvestment Fund	- Thornton	Trust							2021	2020
Cost orValuation							8			6
At 1 January 2021								9,524	13,755	13,755
Unrealised gains/(losses) Realised gains/(losses) At 31 December 2021	on valuation during the year							9,624	3,434 2,459 19648	(206) 3,640 17,189
Cost valuation figure @31.12.12
Note 12							At		At
							Cost		Market Value
CBFInvestmsnt Fund	- StSepulchre Asst Curstss Stipend				Fund				2021	2020
Coat orValuation							6
At 1 January 2021 Unrealised gains/(losses) Realised gains/(losses) At 31 December 2021	on valuation during the year							4,337 4,337	e,eee 1,719 1,231 9,836	6,886 (104) 1,823 8,605
Cost valuation figure 49	31.12.11
Realised gains and kxrses sre recognised			when	the investments	are	sold. Unrealised		gains/losses
are accounted for on revaluation		of investments		at 31stDecember 2021
				Unrestricted	Restricted		Endowment		2021
				6		6	8		6
Note 13
Debtors
Pre-Paid				333					333
Note 14
Creditors
Other —Perish Share
Other				(260)					(260)	(315)
Other - St Michael 8 All	Angels
Accruals -Independent	Examiner			700 960					960	1,115