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2021-12-31-accounts

Parish of Central Swansea (Formerly RBCS) Report 2021

The main activities of the benefice have been to collect and collate monies from the three churches within the Parish of Central Swansea. The methodology being to receive payments quarterly from each of the three churches and to transfer the quarterly sum to The Diocesan Centre, Brecon.

In addition to addressing the parish share, benefice churches usually contribute on a quarterly bases (or when deemed necessary), sums of money to cover such expenditure as paper copying (reprographics), clergy expenses and other costs deemed payable by the parish.

A regular Benefice payment was made at the beginning of 2021 £150, £200, £300 respectively: Hafod, Christchurch, St. Mary Account Number: ****2723, Rectorial Benefice of Swansea

Parish Share (Ministry Share) for 2021 totalled £43,525.67, this was paid in total to the Diocese and on time. Bearing in mind the difficulties experienced due to the pandemic and subsequent church closures, St. Mary's church experienced an expenditure over income (loss) of £34,395, St. John's losses amounted to £2,186 . Christchurch ended the financial year without having to incur financial losses.

The annual return follows the standard format taking into account restricted and unrestricted funds. To this end the individual churches have completed their annual accounts for the financial year 1[st] January 2021 to 31[st] December 2021 and are attached to this report. This process forms the bases of the return required by the financial Office, Swansea and Brecon Diocesan Board of Finance Ltd. Brecon.

The Ministry shares for the benefice churches for 2021 were:

£13,379.50 for Central Swansea (Christ Church and St. Mark & St. John) £30,146.27 for Swansea St. Mary

Allan J. Jeffery Parish Treasurer.

Parish of Central Swansea

ANNUAL FINANCIAL RETURN FOR 2021

INCOME AND EXPENDITURE

INCOMING RECEIPTS
St. John's
Christchurch
St. Mary's
Benefice Contributions
St. Mark & St. John
Christ Church
St. Mary's
SWBR
Misc
TOTAL INCOMING RECEIPTS
EXPENDED PAYMENTS
Swansea & Brecon
Expenses
Reimbursement
Copying/Reprographics
TOTAL EXPENDED PAYMENTS
2021
Funds
£
£6,345.12
£7,034.38
£30,146.27
£150.00
£200.00
£300.00
£125.00
£120.00
£44,420.77
£43,525.67
£0.00
£116.40
£627.40
£44,269.47
2021
Funds
£
£6,345.12
£7,034.38
£30,146.27
£150.00
£200.00
£300.00
£125.00
£120.00
£44,420.77
£43,525.67
£0.00
£116.40
£627.40
£44,269.47
2020
Funds
£
£6,455.76
£7,152.44
£30,662.40
£150.00
£0.00
£300.00
£25.00
£44,745.60
£44,280.60
£316.42
£0.00
£316.88
£44,913.90
A
B
C
INCOME - EXPENDITURE
A
Brought forward 1st January 2021
B
A+B
Current Account
31/12/2021
C
A+B-C
£151.30
£328.78
£480.08
£151.30 -£168.30
£328.78 £497.08
£480.08 £328.78
£480.08 £328.78
£0.00 £0.00
Chairman
Revd. Ian Rees
Treasurer
Allan Jeffery
Signature:
Signature:
Independent Examiner
Signature:
Date:

https://d.docs.live.net/463fbafcf85948d5/AllanJ/Parish/Benefice_Acc/Annual_Return_2021/[Acc_2021_P1_pdf.xlsx]StJohn

Diocese Swansea & Brecon Archdeaconry Gower Parish of Swansea

FINANCIAL RETURN FOR 2021 Benefice of Central Swansea - St. Mark & St. John

INCOME AND EXPENDITURE
INCOMING RESOURCES / RECEIPTS
Planned giving
Loose collections
Donations:
For Mission
Tax refunds
Legacy gifts received
Grants
Money raising
Fees
Investment income
Other incoming resources
TOTAL INCOMING RESOURCES / RECEIPTS
RESOURCES EXPENDED / PAYMENTS
Support for Ministry
Parish share
Parochial expenses of clerics
Other
Parish Activities
Maintenance of services
General Parish expenses
Church Property
Maintenance of churches
Maintenance of other property
Exceptional expenditure
Grants and Financial Support
Parish
Home/World
Other Resources Expended
Capital Payments
Cost of Money Raising
Cost of Money Raising
TOTAL RESOURCES EXPENDED / PAYMENTS
Unrestricted
Funds
5,766.00
40.00
1,028.00
63.02
1,173.00
0.00
50.00
0.00
496.00
2.50
250.00
8,868.52
6,345.12
0.00
150.00
29.16
480.00
3,417.41
0.00
0.00
0.00
600.00
0.00
0.00
11,021.69
Restricted
Funds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.00
0.12
C
£0.00
£0.00
0.00
0.00
0.00
0.00
32.98
0.00
0.00
0.00
0.00
0.00
32.98
D
Total of
all Funds
£
5,766.00
40.00
1,028.00
63.02
1,173.00
0.00
50.00
0.00
496.00
2.62
250.00
8,868.64
6,345.12
0.00
150.00
29.16
480.00
3,417.41
32.98
0.00
0.00
600.00
0.00
0.00
11,021.69 32.98 11,054.67
BALANCE OF TOTAL FUNDS
Brought f'rd 1st January
01/01/2021
Carried f'rd 31st December
31/12/2021
£56,498.51
C-D
£54,312.48
£56,498.51 -£2,186.03
£54,312.48

Diocese Swansea & Brecon Parish of Swansea

Gower

Archdeaconry

FINANCIAL RETURN FOR 2021 Benefice of Central Swansea - Christ Church

INCOME AND EXPENDITURE

INCOMING RESOURCES / RECEIPTS
Planned giving
Loose collections
Donations:
For Mission
Tax refunds
Legacy gifts received
Grants
Money raising
Fees
Investment income
Other incoming resources
TOTAL INCOMING RESOURCES / RECEIPTS
RESOURCES EXPENDED / PAYMENTS
Support for Ministry
Parish share
Parochial expenses of clerics
Other
Parish Activities
Maintenance of services
General Parish expenses
Church Property
Maintenance of churches
Maintenance of other property
Exceptional expenditure
Grants and Financial Support
Parish
Home/World
Other Resources Expended
Capital Payments
Cost of Money Raising
Cost of Money Raising
TOTAL RESOURCES EXPENDED / PAYMENTS
Unrestricted
Funds
6,020.17
3,634.14
953.91
441.70
3,076.37
0.00
510.00
1,127.20
1,551.00
640.67
367.10
18,322.26
7,034.38
0.00
0.00
1,410.55
275.87
4,521.64
3,880.70
0.00
251.92
441.70
0.00
67.00
17,883.76
Restricted
Swansea
Total of
Funds
B'ld Society
all Funds
£
Restricted
Swansea
Total of
Funds
B'ld Society
all Funds
£
Restricted
Swansea
Total of
Funds
B'ld Society
all Funds
£
0.00 £0.00 6,020.17
0.00 £0.00 3,634.14
0.00 £0.00 953.91
0.00 £0.00 441.70
0.00 £0.00 3,076.37
0.00 £0.00 0.00
0.00 £0.00 510.00
1,831.93 £0.00 2,959.13
0.00 £0.00 1,551.00
0.00 £0.00 640.67
4,425.00 £14.62 4,806.72
6,256.93 £14.62 24,593.81
£0.00 £0.00 7,034.38
£0.00 £0.00 0.00
0.00 £0.00 0.00
0.00 £0.00 1,410.55
0.00 £0.00 275.87
0.00 £0.00 4,521.64
0.00 £0.00 3,880.70
0.00 £0.00 0.00
0.00 £0.00 251.92
0.00 £0.00 441.70
0.00 £0.00 0.00
0.00 £0.00 67.00
0.00 £0.00 17,883.76
BALANCE OF TOTAL FUNDS
Brought f'rd 1st January
01/01/2021
Carried f'rd 31st December
31/12/2021
£7,905.76
£8,344.26
£1,644.26 £9,792.86 £19,342.88
£7,901.19 £9,807.48 £26,052.93

Diocese Swansea & Brecon Parish of Swansea

Gower

Archdeaconry

FINANCIAL RETURN FOR 2021 Benefice of Central Swansea - St. Mary

INCOME AND EXPENDITURE

INCOMING RESOURCES / RECEIPTS
Planned giving
Loose collections
Donations:
For Mission
Tax refunds
Legacy gifts received
Grants
Money raising
Fees
Investment income
Other incoming resources
TOTAL INCOMING RESOURCES / RECEIPTS
RESOURCES EXPENDED / PAYMENTS
Support for Ministry
Parish share
Parochial expenses of clerics
Other
Parish Activities
Maintenance of services
General Parish expenses
Church Property
Maintenance of churches
Maintenance of other property
Exceptional expenditure
Grants and Financial Support
Parish
Home/World
Other Resources Expended
Capital Payments
Cost of Money Raising
Cost of Money Raising
TOTAL RESOURCES EXPENDED / PAYMENTS
Unrestricted
Funds
17,207.40
2,864.00
5,459.29
542.00
5,099.95
0.00
2,590.00
2,853.74
950.00
9,212.20
2,294.00
49,072.58
30,146.27
850.71
300.00
18,141.00
1,353.24
18,965.76
0.00
0.00
558.48
200.00
15,200.00
0.00
85,715.46
Restricted
Funds
0.00
0.00
0.00
7,511.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,511.00
C
£0.00
£0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,118.00
145.00
0.00
0.00
5,263.00
D
Total of
all Funds
£
17,207.40
2,864.00
5,459.29
8,053.00
5,099.95
0.00
2,590.00
2,853.74
950.00
9,212.20
2,294.00
56,583.58
30,146.27
850.71
300.00
18,141.00
1,353.24
18,965.76
0.00
0.00
5,676.48
345.00
15,200.00
0.00
85,715.46 5,263.00 90,978.46
BALANCE OF TOTAL FUNDS
Brought forward
01/01/2021
Carried forward
31/12/2021
£142,543.00
C-D
£108,148.00
£142,543.00 -£34,394.88
£108,148.00 -£34,395.00

Diocese Swansea & Brecon Parish of Swansea

Archdeaconry Gower

FINANCIAL RETURN FOR 2021 Benefice of Central Swansea: St. Mary's, Christ Church & St. Mark and St. John

INCOME AND EXPENDITURE

RESOURCES / RECEIPTS
Planned giving
Loose collections
Donations:
For Mission
Tax refunds
Legacy gifts received
Grants
Money raising
Fees
Investment income
Other incoming resources
TOTAL INCOMING RESOURCES / RECEIPTS
ES EXPENDED / PAYMENTS
Support for Ministry
Parish share
Parochial expenses of clerics
Other
Parish Activities
Maintenance of services
General Parish expenses
Church Property
Maintenance of churches
Maintenance of other property
Exceptional expenditure
Grants and Financial Support
Parish
Home/World
Other Resources Expended
Capital Payments
Cost of Money Raising
Cost of Money Raising
TOTAL RESOURCES EXPENDED / PAYMENTS
Unrestricted
Funds
28,993.57
6,538.14
7,441.20
1,046.72
9,349.32
0.00
3,150.00
3,980.94
2,997.00
9,883.01
2,911.10
76,291.00
43,525.77
850.71
450.00
19,580.71
2,109.11
26,904.81
3,880.70
0.00
810.40
1,241.70
15,200.00
67.00
114,620.91
Restricted
Funds
0.00
0.00
0.00
7,511.00
0.00
0.00
0.00
1,831.93
0.00
14.74
4,425.00
13,782.67
C
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£32.98
£0.00
£5,118.00
£145.00
£0.00
£0.00
5,295.98
D
Total of
all Funds
£
28,993.57
6,538.14
7,441.20
8,557.72
9,349.32
0.00
3,150.00
5,812.87
2,997.00
9,897.75
7,336.10
90,073.67
43,525.77
850.71
450.00
19,580.71
2,109.11
26,904.81
3,913.68
0.00
5,928.40
1,386.70
15,200.00
67.00
114,620.91 5,295.98 119,916.89

INCOMING RESOURCES / RECEIPTS

RESOURCES EXPENDED / PAYMENTS

Parish of Central Swansea (Formerly RBCS) Report 2021

The main activities of the benefice have been to collect and collate monies from the three churches within the Parish of Central Swansea. The methodology being to receive payments quarterly from each of the three churches and to transfer the quarterly sum to The Diocesan Centre, Brecon.

In addition to addressing the parish share, benefice churches usually contribute on a quarterly bases (or when deemed necessary), sums of money to cover such expenditure as paper copying (reprographics), clergy expenses and other costs deemed payable by the parish. A regular Benefice payment was made at the beginning of 2021 £150, £200, £300 respectively: Hafod, Christchurch,St. Mary Account Number: ****2723, Rectorial Benefice of Swansea

Parish Share (Ministry Share) for 2021 totalled £43,525.67, this was paid in total to the Diocese and on time. Bearing in mind the difficulties experienced due to the pandemic and subsequent church closures, St. Mary's church experienced an expenditure over income (loss) of £34,395, St. John's losses amounted to £2,186 . Christchurch ended the financial year without having to incur financial losses.

The annual return follows the standard format taking into account restricted and unrestricted funds. To this end the individual churches have completed their annual accounts for the financial year 1[st] January 2021 to 31[st] December 2021 and are attached to this report. This process forms the bases of the return required by the financial Office, Swansea and Brecon Diocesan Board of Finance Ltd. Brecon.

The Ministry shares for the benefice churches for 2021 were:

£13,379.50 for Central Swansea (Christ Church and St. Mark & St. John) £30,146.27 for Swansea St. Mary

Allan J. Jeffery Parish Treasurer.

INDEPENDENT EXAMINERS REPORT TO THE MEMBERS OF THE PAROCHIAL CHURCH COUNCIL OF THE BENEFICE OF CENTRAL SWANSEA.

I report on the Financial Statements of the Benefice of Central Swansea

for the year ended 31 December 2021 which are set out on pages 1 to 7

Respective responsibilities of Parochial Church Council and Examiner:

The Parochial Church Council (PCC) are responsible for the preparation of the accounts. The PCC considers that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Commissioners (under section 145(5)(b) of the 2011 Act: and

Basis of Independent Examiner’s report:

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.

I have seen neither records nor independently examined accounts of Christchurch nor St Mark & St John, and therefore my report is limited to the joint benefice account.

Independent Examiner’s statement:

In connection with my examination, no matter has come to my attention:

which gives me reasonable cause to believe that in any material respect

Independent Examiner:

Signature: Date: 25[th] October 2022 Name: Gillian Knight Qualification: BA, FCA Address: 105 Frampton Road, Gorseinon, SA4 4YR