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2024-12-31-accounts

ST MARY THE VIRGIN, SHEERING

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR ST MARY THE VIRGIN, SHEERING

REGISTERED CHARITY NUMBER 1149115

ST MARY THE VIRGIN, SHEERING

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2024

St Mary's Church is situated in Church Lane, Sheering. It is part of the Diocese of Chelmsford within the Church of England. The correspondence address is The Vicarage, Broomfields, Hatfield Heath, Bishops Stortford, Herts CM22 7EH.

The Parochial Church Council (PCC) is a charity registered with the Charity Commission (Charity number 1149115).

PCC members who have served from 1 January 2024 until the date this Report was approved are:

Incumbent: The Revd Sophie Weller (Since 23 September 2024) Chair: The Revd Sophie Weller (Since 23 September 2024) Vice Chair: Mrs Jane Potter Wardens: Mrs Jane Potter Treasurer: Mrs Jean Franks (Acting) Secretary: Mrs Elsie Baker Representatives on Deanery Synod: Mrs Jane Potter Mrs Fiona Klimcke (from April 2024) Elected members: Mrs Barbara Aylmer Mrs Elsie Baker Mrs Fiona Klimcke (until April 2024) Dr Nandiran Ratnavel Mrs Lydia Taylor (until November 2024) Bankers: Barclays Bank Plc Leicester, LE87 2BB National Westminster Bank Plc 12 The Rows Harlow Essex. CM20 1BZ Independent examiner: Rev Malcolm Green BA (Hons) 5 The Gowers Harlow Essex CM20 2JP.

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ST MARY THE VIRGIN, SHEERING

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of 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) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Church is governed by the Parochial Church Council Powers Measure (1956) as amended and Church Representation rules that came into force in 2020 and subsequent amendments.

Structure:

The method of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

Objectives and activities:

St. Mary’s PCC has the responsibility of co-operating with the Incumbent, in promoting within the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for the Church, Church Room and grounds.

Committees:

The PCC operates through committees, and also receives reports and advice from various groups which may meet between full meetings of the PCC.

Standing Committee: This is the only committee required by law. It has power to transact the business of the PCC between its meetings, subject to any directions given by the Council.

Finance Committee:

Oversees the general finance dimension of the work of St Mary's by monitoring income and expenditure, budgeting and co-ordinating the annual review of the Christian Stewardship of money through planned giving.

Fabric Committee: Attends to matters relating to the stewardship of plant, such as the church buildings and fabric, the churchyard (including overseeing the implementation of the Diocesan churchyard regulations).

Church attendance: There are no new members on the Electoral Roll which now stands at 42, with 17 non-resident.

The Parish Count in October averaged 17 adults and 0 children per Sunday.

Review of the year

The full PCC met six times during the year with an average level of attendance of 79%.

In addition the PCC was convened twice for single-topic decisions.(re the Parish Profile and to consider options for the dissolution of the archdeaconry of Harlow.

Committees met between meetings, and minutes of their deliberations were received by the full PCC and discussed.

The Church was used throughout the year for one wedding, one baptism and 3 funerals.

Harvest was celebrated over the weekend of 21/22 September 2024 with teas and stalls in the Church Room and a service in Church with harvest gifts donated to Harlow Foodbank and Streets2Homes. At that service bibles were presented to children from the Reception Class at Sheering School.

St Mary’s Brass provided the music for A Christmas Singalong with Mulled Wine in the Village Hall on 6th December (£381 sent to Crisis at Christmas) and also played Christmas music at an event in The Cock Inn (£376 donated to Friends of St. Mary’s funds).

A separate group of musicians led carol singing round the village (£87.44 collected and sent to TearFund and further funds were donated via a JustGiving web page), A Christmas card in Church raised £67 for Crisis at Christmas. The offering from the Christingle service (£51.65) was sent to The Children’s Society. Friends of St. Mary’s hosted one fund-raising event, a quiz in the Village Hall.

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ST MARY THE VIRGIN, SHEERING

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT Financial review (detailed in the Financial Statements)

Income

Total Income for the year was £31,395 (unrestricted) and £5,255 (restricted).

Expenditure

Total expenditure for the year was £28,173 expended from general funds and £11,583 expended from restricted funds.

The accounts showed an excess of income over expenditure for the year of £3,222 in our unrestricted funds. This meant that the balance of our unrestricted funds increased from £9,117 at the end of the last financial year to £11,338 at the end of this financial year (including a transfer of £1,002 to a new restricted bureau costs fund).

The charitable giving for the year amounted to £139.

The ongoing Parish Share contribution (for Diocesan provision) represents a significant challenge, and the PCC continues in its endeavours to meet this in order that the work of spreading the good news of Jesus can continue to be effective and relevant in our Parish. Our Parish Share contribution during the year was £17,336 and we expect a small increase for 2025,

Public benefit statement

In shaping the Church's objectives and planning the activities, the PCC members have considered the Charity Commission's guidance on public benefit.

A thank you to all.

Finally, on behalf of the PCC, I would like to express thanks once again to the congregation for their continuing financial support during 2024 which has been another very challenging year in both our Church and in the wider world due to continuing unease around the world and the financial pressures in the wider economy. I would also like to express thanks to everybody who helps with the smooth running of St. Mary's finances, particularly Philip Taylor who has supported me in my role, and whose invaluable help I greatly rely upon; Jane Potter who, together with Philip Taylor and myself, make up our finance committee; Philip Taylor helping with monitoring the accounts; Jane Potter faithfully dealing with reclaim of Gift Aid tax; Vernon Baker and Philip Taylor who help to look after collections; and Elsie Baker who oversees the finances for Friends of St. Mary's.

A special thanks is also extended to our Independent Examiner, the Reverend Malcolm Green who audits our accounts annually without charge. His generosity and support are very much appreciated.

Approved by order of the board of trustees on 7[th] April 2025 and signed on its behalf by:

.……………………………………

Mrs Jane Potter Vice Chair of the PCC

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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF ST MARY THE VIRGIN, SHEERING

Independent examiner’s report to the trustees of St Mary the Virgin, Sheering

I report to the charity trustees on my examination of the accounts of St Mary the Virgin, Sheering (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

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

Independent examiner’s statement

I have completed my examination. I confirm that no material 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 Trust as required by section 130 of the 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…………………………………..

Date……………………….

Rev M Green Independent Examiner

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The PCC of Ecclesiastical Parish of St Mary's Sheering Statement of Financial Activities For the period from 01 January 2024 to 31 December 2024

----- Start of picture text -----
Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
-
Donations and legacies 30,144 5,255 35,400 37,125
Income from charitable activities 669 - - 669 3,671
Investments 581 - - 581 572
Total income 31,395 5,255 - 36,650 41,368
Expenditure on:
Raising funds - 20 - 20 237
Expenditure on charitable
activities 27,674 11,563 - 39,238 37,521
Other expenditure 498 - - 498 446
-
Total expenditure 28,173 11,583 39,756 38,205
Net income / (expenditure) resources
before transfer 3,221 (6,328) - (3,106) 3,162
Transfers:
Gross transfers between funds - in - 1,001 - 1,001 -
Gross transfers between funds - out (1,002) - - (1,002) -
Other recognised gains / losses
Gains/losses on investment assets - - 479 479 1,814
- - - - -
Gains on revaluation, fixed assets,
Net movement in funds 2,220 (5,327) 479 (2,627) 4,976
Reconciliation of funds
Total funds brought forward 9,117 3,760 20,932 33,810 28,834
Total funds carried forward 11,338 (1,566) 21,411 31,184 33,810
----- End of picture text -----

There may be minor discrepancies in the totals if the pence are not being shown

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The PCC of Ecclesiastical Parish of St Mary's Sheering

Balance Sheet (Summary)

As at
As at
31/12/2024
31/12/2023
Fixed assets
Tangible Assets
Current assets
Debtors
Cash At Bank And In Hand
Liabilities
Creditors: Amounts Falling Due In One Year
Net current assets less current liabilities
Total assets less current liabilities
Liabilities
Total net assets less liabilities
Represented by
Unrestricted
Unrestricted - General Funds
Designated
Restricted - Bureau Costs Reserve
Restricted - Flower Fund
Restricted - Friends Of St Mary's
Endowment
Endowment - Scoones Bequest
Endowment - Williams Bequest
Fund Totals
21,411
20,932
21,411
20,932
664
1,136
17,073
15,835
17,738
16,971
7,965
4,092
7,965
4,092
9,772
12,878
31,184
33,810
-
-
31,184
33,810
11,338
9,117
1,001
-
159
169
(2,727)
3,591
8,948
8,748
12,463
12,184
31,184
33,810

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Notes to the Financial Statements

For the Year Ended 31 December 2024

1. Statutory Information

St Mary the Virgin is an unincorporated charity, registered in the name of The Parochial Church Council of the Ecclesiastical Parish of Sheering. The principal office is detailed on page 1 of the financial statements. The financial statements are presented in pounds sterling, which is the functional currency of the charity. The financial statements comply with section 1A of Financial Reporting Standard 102.

2. Accounting Policies

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102 have been prepared in accordance with the Charities SORP(FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practises applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

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

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accurate basis and has been classified under headings that aggregate all cost related to the category where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the yearend date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Investments

Investments comprise a managed investment fund. Investments are measured at fair value with changes in fair value recognised in the statement of financial activities.

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The PCC of Ecclesiastical Parish of St Mary's Sheering

Analysis of income and expenditure Selected period: 01 January 2024 to 31 December 2024

General Restricted
Total
2024
Total
2023
Income and endowments from:
Donations and legacies
Gift Aid - Bank
Other planned giving
Loose plate collections
Giving through church boxes
One-off Gift Aid gifts
Donations appeals etc
Tax recoverable on Gift Aid
Legacies
Non-recurring one-off grants
Other funds generated
Donations and legacies Totals
Income from charitable activities
Fees for weddings and funerals
Income from charitable activities Totals
Investments
Dividends
Investments Totals
Income and endowments Grand totals
3,166
1,925
5,091
4,290
10,797
150
10,947 13,828
1,478
-
1,478
1,527
154
-
154
-
204
10
214
2,680
6,181
1,687
7,868
5,761
1,522
501
2,023
5,836
6,179
-
6,179
-
-
-
-
950
460
981
1,442
2,251
30,144
5,255
35,400
37,125
669
-
669
3,671
669
-
669
3,671
581
-
581
572
581
-
581
572
31,395
5,255
36,650 41,368

The charity also receives fees for weddings, funerals and other related services, in its capacity as agent, on behalf of the Chelmsford Diocesan Board of Finance and other service providers. Neither these receipts nor their subsequent payments are recognised in income and expenditure.

(Expenditure appears on the next page)

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Expenditure on:
Raising funds
Fees paid to fund raisers
Costs of fetes & other events
Raising funds Totals
Expenditure on charitable activities
Giving to missionary societies
Giving - relief and development agencies
Home mission
Secular charities
Ministry parish share etc
Assistant staff costs
Salary of parish administrator
Working expenses of incumbent
Vicar's telephone
Church running - insurance
Organ / piano tuning
Church maintenance
Upkeep of services
Upkeep of churchyard
Administration
Church running - electric
Church running - water
Hall running - electricity
Hall running - maintenance
Governance costs examination/audit fee
Expenditure on charitable activities Totals
Other expenditure
Payroll Bureau costs
Other expenditure Totals
Expenditure Grand totals
Grand Total (Income less Expenditure)
General
Restricted
Total
2024
Total
2023
-
-
-
50
-
20
20
187
-
20
20
237
0
-
0
938
139
-
139
-
-
-
-
156
(67)
-
(67)
25
17,336
- 17,336 16,646
6
-
6
-
2,358
-
2,358
2,401
156
-
156
221
52
-
52
-
3,059
-
3,059
2,926
-
-
-
20
-
1,679
1,679
410
1,784
10
1,794
2,143
-
33
33
30
601
81
682
1,976
1,538
-
1,538
2,988
244
-
244
346
463
-
463
1,474
-
9,760
9,760
4,395
-
-
-
421
27,674
11,563
39,238
37,521
498
-
498
446
498
-
498
446
28,173
11,583 39,756 38,205
3,222
(6,328)
(3,106)
3,163

There were no trustees’ remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023

There were no trustees’ expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023

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The PCC of Ecclesiastical Parish of St Mary's Sheering Statement of Assets and Liabilities (by code) As at: 31 December 2024

Class and nominal code General
(Unrestricted)Restricted Endowment
Total
2024
Last
year
2023
Fixed Asset - Tangible Assets
6430: Williams Bequest
-
-
12,463 12,463 12,184
6431: Scoones Bequest
-
-
8,948
8,948
8,748
Total
-
-
21,411 21,411 20,932
Current Asset - Cash At Bank And In Hand
6501: Bank current
account
11,552
158
- 11,710 12,557
6505: Bank Friends
account
103
5,100
-
5,204
3,109
6590: Cash in hand
-
159
-
159
169
Total
11,655
5,417
- 17,073 15,835
Current Asset - Debtors
Z05: Accounts Receivable
(77)
741
-
664
1,136
Total
(77)
741
-
664
1,136
Liability - Agency Accounts
6699: Agency collections
-
74
-
74
13
Total
-
74
-
74
13
Liability - Creditors: Amounts Falling Due In One Year
6601: Loans received
-
7,650
-
7,650
-
Z04: Accounts Payable
240
-
-
240
4,079
Total
240
7,650
-
7,890
4,079
Net total assets
11,338
(1,566)
21,411 31,184 33,810
-
-
12,463 12,463 12,184
-
-
8,948
8,948
8,748
240
7,650
-
7,890
4,079
11,338
(1,566)
21,411 31,184 33,810

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The PCC of Ecclesiastical Parish of St Mary's Sheering Fund movement summary Selected period: 01 January 2024 to 31 December 2024

Fund Fund
balances
brought
forward
Incoming
Resources
Outgoing
Resources
Transfers Gains
and
Losses
Fund
balances
Carried
forward
BureauFnd - Bureau Costs
Reserve - - - 1,001 - 1,001
Flower - Flower Fund 169 - 10 - - 159
Friends - Friends Of St
Mary's 3,591 5,255 11,573 - - (2,727)
Scoones - Scoones Bequest 8,748 - - - 200 8,948
Williams - Williams Bequest 12,184 - - - 278 12,463
General - General fund 9,117 31,395 28,173 (1,002) - 11,338
Totals 33,810 36,650 39,756 - 479 31,184

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