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2020-12-31-accounts

REPORT FOR CHARITY COMMISSION

Aims and purposes

St Nicholas Allington Parochial Church Council (the PCC) has the responsibility of cooperating with our joint priest-in-charge in promoting the whole mission of the church – pastoral, evangelistic, social and ecumenical. The PCC is also responsible for maintaining the church building, halls and church grounds (but not the Rectory which is the responsibility of the Diocese).

Objectives and activities

Our central activities are providing a range of formal and informal worship, with and without communion. The church is committed to providing the Church of England 'occasional offices' of baptism, marriage and funerals. The church, and two church halls, are well used for a wide range of community activities.

Buildings

Our present church, consecrated in 1975, is a square building mainly, recently re-ordered by the replacement of pews with chairs. The church space is used for worship every Sunday and Wednesday and at other times as required. It is also used for PCC Meetings, a weekly prayer group, a monthly meeting of mums and babes and other groups, and for appropriate community activities. To one side is a church office and separate clergy vestry as well as recently installed toilet facilities, with disabled access and baby changing facilities. In addition, kitchen, and additional storage facilities have been installled in bespoke cupboards within the worship space.

The church is open on a daily basis for anyone wishing to find a time of quiet, and is also now used by community groups and available for hire.

There are two church halls in a building adjacent to the church that provide facilities to many local groups and businesses - these halls have a kitchen and toilet facilities, including a baby change and disabled toilets.

Both church and halls have disabled access.

Providing a Public Benefit

This is a heading required by the Charity Commission that recognises our responsibilities beyond the present church community in the following way;

It should be noted in this report of the significant challenges to the operation of the church during the course of the global COVID 19 pandemic. St Nicholas Church took the opportunity to develop a local hub organising shopping and prescription collections for those unable to leave their house. The church also worked with the local authority and utilised various grants to provide laptops for schools, kitchen equipment for families in need, starter packs for vulnerable single parent families moving from hostels and providing significant quantities of supplies for local foodbanks by coordinating donations from the community.

Other required information

The parish is legally known as the Parish of St Nicholas, Allington with St Peter, Maidstone. Roughly it stretches at its western edge from the Park and Ride, either side of the London Road, toward the town centre down to the river and Lockmeadow. The river end of the parish is the area which formerly came under the previous St Peter’s Church, no longer in use. The running of the parish comes under two Churchwardens and the Parochial Church Council or PCC. Ministry and worship comes under a Priest-in-Charge, a Curate and a Children's and Families Minister.

Administrative Information: St Nicholas Church is located in Poplar Grove, Allington, Maidstone. It is part of the Deanery of Maidstone and Diocese of Canterbury within the Church of England. The correspondence address is The Rectory, 35 Poplar Grove, Maidstone, ME16 0DE. Our bankers are Nat West plc, 3 High Street, Maidstone ME14 1XU.

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

RECEIPTS
VoluntaryReceipts
Regular Gtvmg
Pledged giving
Incometaxrecovered
Collecbonsinchurch
Notes
Other voluntary receipb
3a
Activities for generating funds
3b
Receipts from Church activities
3c
InterestonDeposits
PAYMENTS
Church activities
Diocesan Parish Share
Other Payments
Surplus/(deficit) before transfers
Transfers between funds
3d
Surplus/(deficit) for year after transfers
Cash Balances at01/01/20
CashBalances at 31/12/20
Statement ofAssetsandLiabilities
Cash Funds
Bank Current Account
CBF Deposit Fund
Bequest Account
Cash
Other Monetary Assets
Gift Aid Tax recoverable
Goodbox
Ministry
Halls lettings due
Liabilities
Deposits
Ministry
Pension payment
Amounts collected for Charity Appeals
2020 2020 2020 20 19
General
fund
Designated
funds
RHtr1cted
funds
Total
funds
Total
funds
4763
1212
211
£
9
5
3




£

£
4763
1212
211
£
9
5
3
£
48537
15939
5188
6187
713
316
3306
15
7
7
4
1
6


468
11003

6187
760
316
4406
15
7
5
4
4
6
66243
49806
12293
56836
154
10539 4
0
11471 11686 5 185332
6513
4921
£
7
0



£
£
10811
6513
6002
£
7
1
£
63999
126476
11434 7 10811 12515 8 190475
-895 3
0
660
-829 3 -5143
-518 7
4180
1007
-1414 0 4180 1667 -829 3 -5143
6077 8
22963
2829
8657 0
4663 8
27143
4496 7827 7
2020 2019
General
fund
Designated
funds
Restricted
funds
Total
funds
Total
funds
1823
2834
6
1
7
0


11581
15562

4496

1823
1158
4840
6
1
1
5
0
26680
11532
48298

60
4663 8 27143 4496 7827 7 86570
306
9
7
2
4


306
9
7
2
4

3401
53


2995
316 3 316 3
6449
9 2 100
234


10
9
10
23
0
2
7
4




1644
0
0

234

23
4
1644
2.ThemovementIndesignatedandrestrictedfundsdurtng theyear were:
IBalance b/f
Receipts
Payments Transfers
Designated: Building fund
Bequest fund (unrestricted)
Wages
Sunday Lunch Club
Mens Breakfast
Fairtrade
Fellowship
Tuesday Cafe
Re-Ordering Church
Covid 19 Grants
Halls Deposit
Special charity appeals
0
22963
229631
0
729
25
102
330
0
0
0
0
1643
28291
5000
-820
01
01
41801
5075
1572
140
918
16
75
133
100
497
230
1050
820
5000
5331
27
100
238
1807
160
114111
108111
10011
Balance~~I~~
5000
22143
27143
3503
-49
41
44
430
497
0
-304
100
234
4496
2.ThemovementIndesignatedandrestrictedfundsdurtng theyear were:
IBalance b/f
Receipts
Payments Transfers
Designated: Building fund
Bequest fund (unrestricted)
Wages
Sunday Lunch Club
Mens Breakfast
Fairtrade
Fellowship
Tuesday Cafe
Re-Ordering Church
Covid 19 Grants
Halls Deposit
Special charity appeals
0
22963
229631
0
729
25
102
330
0
0
0
0
1643
28291
5000
-820
01
01
41801
5075
1572
140
918
16
75
133
100
497
230
1050
820
5000
5331
27
100
238
1807
160
114111
108111
10011
Balance~~I~~
5000
22143
27143
3503
-49
41
44
430
497
0
-304
100
234
4496
2.ThemovementIndesignatedandrestrictedfundsdurtng theyear were:
IBalance b/f
Receipts
Payments Transfers
Designated: Building fund
Bequest fund (unrestricted)
Wages
Sunday Lunch Club
Mens Breakfast
Fairtrade
Fellowship
Tuesday Cafe
Re-Ordering Church
Covid 19 Grants
Halls Deposit
Special charity appeals
0
22963
229631
0
729
25
102
330
0
0
0
0
1643
28291
5000
-820
01
01
41801
5075
1572
140
918
16
75
133
100
497
230
1050
820
5000
5331
27
100
238
1807
160
114111
108111
10011
Balance~~I~~
5000
22143
27143
3503
-49
41
44
430
497
0
-304
100
234
4496
229631
01
01
41801
27143
0
729
25
102
330
0
0
0
0
1643
5075
1572
140
918
16
75
133
100
497
230
1050
820
5000
5331
27
100
238
1807
160
3503
-49
41
44
430
497
0
-304
100
234
28291
114111
108111
10011
4496
3.ReceiptsandPaymentsanalysis
a.Othervoluntaryreceipts
Donations
Bequests
Charitable Donations
Re-Ordering Church 2018
Re-ordering Grant
Furlough
b.Activitiesforgeneratingfunds
Parish Magazine - adverts&sales
Fund Raising
c.ReceiptsfromChurchactivites
Fees
Halls Income
Youth Work
Sunday Lunch Club
Mens Breakfast
Fairtrade
Fellowship
Tuesday cafe
Covid 19
St Andews Wages
Sundries
2020 2020 2020 2020 2019
General
fund
Designated
funds
Restricted
funds
Total
funds
Total
funds
2754
4383
238
230
2754
238
230
4383
1272
10920
1644
14660
21310
7137
0
468 7605 49806
1615
1549

1615
1549
3647
8646
3164 0 3164 12293
2032
25509
5327
193



100
140
16
75
100
497
5000
5075
2032
25609
0
140
16
75
100
497
10327
5075
193
1438
51967
132
1279
89
413
380
0
0
0
1138
33061 11003 44064 56836
3.ReceiptsandPaymentsanalysisctd
d.Churchactivities- payments
Charitable payments
Overseas
Christian Relief and Development
Home Mission
Clergy expenses
Church running expenses
Halls running expenses
Salaries, wages and honoraria
Administration expenses
Printing Magazine
Youth Work
Fundraising
Church Reordering
Sunday Lunch Club
Mens Breakfast
Fairtrade
Fellowship
Covid 19
Sundries
2020 2020 2020 2020 2019
General
fund
Designated
funds
Restricted
funds
Total
funds
Total
funds
300
400
300


537
400
870



837
800
1170

1198

941

400
1000
1312
4446
16281
16612
3425
954
180
166
4613
220







1807
1572
1050
918
133
5331


2807
1312
4446
16281
18184
3425
954
180
166
1050
918
0
133
0
9944
220

2539

2033

22731
24426

17398

2618

3180
352

246
48977
868

64
311

50
682
49210 0
10811
60021 126475