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