OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Registered Charity no. 1165174

The Parochial Church Council Of The Parish Of St Laurence known as St Laurence Church In Reading

Trustees Annual Report and Accounts Year Ended 31st December 2022

St Laurence Church In Reading

Year Ended 31st December 2022

Contents Page

Page
Legal and Administrative Information 1
Trustee's Annual Report 3
Independent Examiners Report 13
Statement of Financial Activities 14
Statement of Financial Position 15
Notes to the Financial Statements 16

St Laurence Church In Reading

Year Ended 31st December 2022

Legal and Administrative Information

Reference

The Charity is called “The Parochial Church Council Of The Parish Of St Laurence” which is also known as St Laurence Church In Reading and is registered with the Charity Commission for England and Wales.

Registered Charity Number 1165174 Registered Office St Laurence Church Friar Street Reading RG1 1DA Postal Address St. Laurence Church C/O St Mary's house Chain Street Reading RG1 2HX

The Trustees

PCC members who have served from 1 January 2022 until the date this report was approved are:

Clergy: Rev Christopher Jones (Vicar) Wardens: Lee Smith Naomi Brown Elected members: Calum Macleod Resigned Jan 2023 Herbie Sykes Resigned Sep 2022 Ben Blackledge Chris Holmes (Treasurer) Anne Lancaster Appointed Sep 2022 Maria Versace Appointed Sep 2022 Primary Bankers Lloyds TSB Market Place Reading RG1 2EQ Independent Examiner: Nigel Wyatt BSC FCA Wyatt & Co Chartered Accountants 125 Main Street Garforth Leeds LS25 1AF

1

----- Start of picture text -----
WE ARE
Living to see unchurched young people come to faith
and be shaped as church together with them
----- End of picture text -----

REPORT OF THE TRUSTEES Year Ended 31 December 2022

2

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

The trustees present their report with the financial statements of the charity for the year ended 31 December 2022. 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 2015).

AIM AND PURPOSES

Saint Laurence Parochial Church Council (PCC) is a charity registered with the Charities Commission (registration number 1165174). The PCC has the responsibility of cooperating with the incumbent in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social, and ecumenical. The PCC is also specifically responsible for the maintenance of the Church Building, Friar Street, Reading.

3

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

OBJECTIVES AND ACTIVITIES

The church has existed for nearly 900 years, but in February 2001, the particular focus on young people was initiated. As a town centre church, the Deanery charged Saint Laurence with a particular vision to see young people come to faith and build new forms of church with them.

As well as serving the young people of Reading, we also have a multigenerational congregation that meets for worship on a Sunday afternoon. Our services, worship, and activities seek to put faith into practice our mission and values. Our aim is to enable the whole community to grow as we believe that as God’s people, we are called together for a purpose. Our purpose is defined by our values (what makes us who we are) and our vision.

WE ARE LIVING TO SEE UNCHURCHED YOUNG PEOPLE COME TO FAITH AND BE SHAPED AS CHURCH TOGETHER WITH THEM

Our services and activities put faith into practice our values and have considered the Commission's guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our church community through

· Worship and prayer; learning about the Gospel; and developing their knowledge and trust in Jesus.

To facilitate this work, it is important that we maintain the fabric of the Church building of Saint Laurence.

4

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

VICAR'S REPORT

Firstly, thank you to you all for your continued support, prayers, and patience.

It’s been another busy, challenging, and exciting year at Saint Laurence, seeing God at work as we meet and work together as a Community, seeking to serve Him in our mission towards unchurched young people in our town. In my first full year as the vicar of Saint Laurence, it has been a real joy and privilege to be part of such a thriving and positive group of people and to work alongside you. However, there are particular people who I need to mention. Firstly, there are your churchwardens, Naomi Brown and Lee Smith, both of whom continue to offer me accountability and grace. There have also been two wonderful PCCs during 2022, all of whom have provided guidance and leadership this past year. I am forever grateful to our staff team, to Tessa Poutiainen and Amy Vaughan, and Megan Sawyers, who continue to shape our youth engagement.

There were joys and challenges in 2022 as we continued to engage with our mission, purpose, and identity. The pandemic was extremely difficult to navigate, and our mission suffered in lockdowns, which has meant that this last year has been one of putting in new foundations for the work ahead. Some of our work has inevitably been stop-start, with schools work an example of how we take steps forward before being stopped in our tracks. However, we have continued to see new faces through Monday Club and grow as they integrate into other parts of the church. In the Summer, we took a large group to NewWine for the United conference, including a large group of young adults who have returned to the church this year. In the Autumn term, we had our first youth weekend away in three years and enjoyed a fruitful time with the young people accompanied by Ian MacDonald, the youth enabler from Oxford Diocese. During the past few months, we have embarked on new initiatives, including our Christmas events, which engaged many from outside the church.

Through our new pattern of Sunday worship, we continue to develop spaces where we form contact, nurture relationships, and encourage commitment and spiritual growth. Our multigenerational congregation has changed in the past twelve months, reflected in our worship gathering on Sundays.

I am so excited about the next year and what God will do as He builds on the foundation laid.

Chris

5

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

TOWARDS YOUNG PEOPLE

We’ve made it through a full year without having COVID restrictions imposed on us and the work we do with young people, and what a year it’s been!

Monday Club has continued to grow - we’ve seen more friends of young people join us and become part of the family and some of those who were on the edge have now become an integral part of the community and involved in more than just Mondays.

A small group of our young people had their first youth experience of the New Wine UNITED festival in the summer and had encounters with God that have clearly changed them. They spent time bonding with each other, adults in the church community and with Jesus and it’s been beautiful to see them continue to love each other since then.

Those same young people who went to New Wine came back with renewed faith and a fire to make a difference in their church community. This resulted in our first youth takeover service which took place in September. These young people welcomed/led/prayed/preached/led worship/interviewed others and much more and it was incredibly inspiring to see a group of teenagers run a whole service together, share their excitement about how they had encountered God

We had our first Youth Weekend Away since before the pandemic began and it was a time of such joy and celebration. It was the first Youth Weekend Away that any of our current cohort of young people have been old enough to attend and some of those we took with us have only been part of Saint Laurence for a year or so. With the help of quite a number of Saint Laurence adults we spent the weekend worshipping, learning, being silly, eating, relationship building and praying with this group of young people. We saw God work in their hearts and gently open them up to more of what He has on offer for them. The lasting impact of which is evident in their continued engagement in the things the church has to offer and their willingness to opt in and be curious.

We have made connections with a few different organisations working with young people in Reading, particularly in schools. The fruit of this has been in our newly formed partnership with Soulscape, an organisation doing fantastic work with young people across Berkshire. We are now in the process of seeking a school and a space to begin a new chapter of engagement and investment with young people in secondary schools.

The young people took on the Carol Serv-ish this Christmas and pulled off a fantastic display of their gifts and skills as they served the church. They took responsibility for everything from welcoming, music, animated visual storytelling, readings, creative activities, prayers, refreshments. It was a huge success and we have each of them to thank.

It is our hope and prayer to see these spaces grow this year and weave those we know and those we have yet to meet into God’s family here at Saint Laurence.

6

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

CHURCHWARDEN REPORT

Elected annually, the role of churchwarden is to represent the views of the unordained members of the church and to support the clergy. This takes various forms, including:

In 2022 Saint Laurence, as other churches, has continued to regroup and seek God’s will as we look forward following the challenges of the past few years and the impact of the pandemic. Whilst challenges remain, particularly in the context of our specific mission with young people, 2022 has provided so many reasons for us to celebrate and be thankful to God in the workings of our church, relationships across the community and the spiritual lives of those in our community. These have included:

7

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

Through 2022, we as wardens have met monthly with Chris and Becky as a leadership team to discuss all sorts of different matters in the church in addition to attending PCC meetings. This has included a first away day at Douai Abbey in early January where we focused on a review of 2022 and priorities and actions for 2023, which Chris shared with the wider Saint Laurence community at Service 0 in February.

Our work has also included supporting Chris and Becky early in 2022 to ensure the refurb works at Mansfield Road progressed successfully in providing a fit for purpose home and place of rest for Chris and the Jones’. We have also continued to delegate responsibility for Safeguarding to the Safeguarding Team (comprising Chris and Naomi) and the PCC has once more reviewed and approved all the safeguarding policies and risk assessments in September 2022, which were subsequently shared with all on the Saint Laurence electoral roll. If you wish to receive them again, please do contact Naomi.

In addition, we have supported Chris and the PCC in Saint Laurence’s recruitment activity throughout this year including Saskia’s maternity cover, Megan’s new role as youth worker, and ongoing PCC discussions regarding the vacant Youth Work Lead role. We have also supported ongoing work to ensure our current policies are comprehensive and up to date. Beyond this we have had many conversations with those in the Saint Laurence community throughout the year to understand your views on church life, but we know we could do more to engage you. If you would like to share your thoughts or if you have ideas on how we could be more proactive in our engagement we’d love to talk to you.

We’d like to take this opportunity to thank Chris and Becky for their continued commitment to us as the Saint Laurence community and to you all for your support, commitment and service to our church throughout 2022.

We’re excited to discover all that lies in store through 2023 for God’s church here at Saint Laurence.

8

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

TREASURER’S REPORT

2022 was a year for taking stock of Saint Laurence’s finances. With regular giving holding up throughout the year, albeit being less than in previous years, and a return, in part, to regular external bookings, the church has been able to deliver its mission within a budget set by the PCC.

The church’s greatest asset remains its very generous congregation, who continue to invest their time and money towards the mission of the church.

The church continues to look for a youth work leader following the departure of Leonie Fisher and to explore funding opportunities to make the role more attractive to potential applicants. The church has also employed Amy to replace Tessa in the important HR, Admin, and Ops role.

At the year-end, the total funds held by the church was £240,703 (an decrease of £4,468 from the previous year), which was made up of £90,462 restricted, £23,042 endowments and £127,200 unrestricted.

Investment Performance

The endowment funds are invested with the Investment Fund of the Central Board of Finance of the Church of England. Details on performance are outlined in Note 10 in the Notes to the Financial Statements.

DEANERY SYNOD

Reading Deanery Synod is made up of representatives from each of the Anglican churches in Reading. In 2022 Saint Laurence did not have a lay member of the Deanery Synod. There have been five meetings of the synod this last year, with a focus on finance and sharing resources in a challenging year. Our vicar attended most of the meeting, representing our church, mission, and interest at the synod.

THE CHURCH BUILDING

We continue to be grateful for the responsibility we have to steward the wonderful building of St Laurence. In 2022 the church underwent significant repair work to the roof. Replacing battons and a large paution of the roof tiles. The external and internal walls were repaired from water damage.

9

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

RESERVES

The PCC of Saint Laurence holds a working reserve in the event of financial difficulty.

The church also continues to hold a sizable reserve with the Saint Laurence Church Lands Trust & St Laurence Ecclesiastical Charity continues to have over £150k (Dec 2021) allocated for the ongoing ministry of St Laurence. In 2014 the PCC decided that these funds should be utilised as a reserve fund. In light of these available resources, it is our policy to hold our Bequest investments with the CBF Church of England Investment Fund allowing them to determine how the money is best invested, keeping all other resources available in readily available and accessible commercial banking accounts.

ORGANISATIONAL STRUCTURE; RECRUITMENT, APPOINTMENT, AND INDUCTION OF NEW TRUSTEE

Saint Laurence Parochial Church Council (PCC) is a charity registered with the Charities Commission (registration number 1165174). The Parochial Church Council is a corporate body established by the Church of England.

The PCC operates under the Parochial Church Council Powers Measure.

The method of appointment of PCC members is set out in the Church Representation Rules. At Saint Laurence, the membership of the PCC consists of the clergy, churchwardens, and members elected by those members of the congregation who are on the electoral roll of the church. All those who regularly attend our services are encouraged to register on the Electoral Roll and stand for election to the PCC.

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent.

Trustee meetings were held eight times in the year, including the Annual General Meeting, supplemented by any extraordinary meetings as and when required.

RISK MANAGEMENT

The trustees acknowledge their responsibility to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

10

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

Public Benefit

St Laurence Church In Reading gives due consideration to the Charity Commission’s published guidance on the Public Benefit requirement under the Charities Act 2011. Through the advancement of the Christian faith in the church benefits the public through the holding of worship services, prayer meetings, public celebration of Christian festivals, contributing to the spiritual and mental health of those who attend and contributing to the spiritual and moral education of children.

11

Saint Laurence Church In Reading

Year Ended 31st December 2022

Trustee's Annual Report

Reference and Administrative Information

Trustees PCC members from September 2021 to April 2022

Clergy: The Reverend Christopher Jones (Associate Vicar) (Chair) (until November 2021) Ex Officio members: Incumbent: Chris Jones (from November 2021) Wardens: Naomi Brown

Wardens: Lee Smith

Elected members: Calum Macleod Herbie Sykes Ben Blackledge

Treasurer: Chris Holmes

Trustees PCC members from September 2022 to May 2023

Clergy: The Reverend Christopher Jones (Vicar) (Chair) Wardens: Naomi Brown Wardens: Lee Smith

Elected members: Calum Macleod Ben Blackledge Anne Lancaster Maria Versace

Treasurer: Chris Holmes

Approved by the Trustees of St Laurence Church In Reading

Name of Trustee: Chris Jones

Signed on behalf of the Trustees:

Date of approval: 24/05/2023

12

St Laurence Church In Reading

Year Ended 31st December 2022

Independent Examiners Report

I report to the trustees on my examination of the financial statements of The Parochial Church Council Of The Parish Of St Laurence ('the charity') for the year ended 31 December 2022.

Responsibilities and basis of report

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

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

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 charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements 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.

Nigel Wyatt BSC FCA Date: 24/05/2023 Independent Examiner 125 Main Street Garforth Leeds LS25 1AF

13

St Laurence Church In Reading

Year Ended 31st December 2022

Statement of Financial Activities

2022 2021
Unrestricted Endowment Restricted Total Total
Funds Funds Funds Funds Funds
Note £ £ £ £ £
Income
Donations and legacies 89,985 - 25,973 115,958 207,213
Charitable activities 1,340 - - 1,340 551
Activities for generating income 10,780 - - 10,780 1,353
Investment Income 64 570 1,694 2,328 2,276
Other Income - - - - 16,198
────────── ────────── ────────── ────────── ──────────
Total Income 2 102,169 570 27,667 130,406 227,590
────────── ────────── ────────── ────────── ──────────
Expenditure
Expenditure on charitable activities 3 90,328 - 26,398 116,726 194,454
Governance Costs 4 1,130 - 6,556 7,686 7,447
────────── ────────── ────────── ────────── ──────────
Total Expenditure 91,458 - 32,954 124,412 201,901
────────── ────────── ────────── ────────── ──────────
────────── ────────── ────────── ────────── ──────────
Net income / (expenditure) before
gains/(loses)
10,711 570 (5,287) 5,994 25,689
────────── ────────── ────────── ────────── ──────────
Gain/(loss) on investment 10 - (2,862) (7,600) (10,462) 11,172
────────── ────────── ────────── ────────── ──────────
Net income / (expenditure) 10,711 (2,292) (12,887) (4,468) 36,861
────────── ────────── ────────── ────────── ──────────
Net income and net movement in funds
Total funds brought forward 13 113,569 25,334 106,268 245,171 208,310
Transfers 13 2,920 - (2,920) - -
────────── ────────── ────────── ────────── ──────────
Total funds carried forward 13 127,200 23,042 90,461 240,703 245,171
────────── ────────── ────────── ────────── ──────────

All income and expenditure derive from continuing activities.

14

St Laurence Church In Reading

Year Ended 31st December 2022

Statement of Financial Position

Statement of Financial Position
2022 2021
Note £ £
Fixed assets
Tangible Fixed Assets 9 10,034 -
Investments 10 73,590 89,264
Current assets
Debtors 11 26,130 29,096
Cash at bank and in hand 132,299 128,072
────────── ──────────
158,429 157,168
Creditors: amounts falling due within one year 12 1,350 1,260
────────── ──────────
Net current assets 157,079 155,908
────────── ──────────
Total assets less current liabilities 240,703 245,171
────────── ──────────
Net assets 14 240,703 245,171
────────── ──────────
Funds of the charity
Restricted funds 90,462 106,268
Endowment funds 13 23,042 25,334
Unrestricted funds 127,200 113,569
────────── ──────────
Total charity funds 240,703 245,171
────────── ──────────

Directors Responsibilities

These financial statements were approved by the board of trustees and authorised for issue :

Chris Jones Name of Trustee: ─────────────────────────────────────────────────── Signed on behalf of the Trustees: ─────────────────────────────────────────────────── 24/05/2023 Date of approval: ───────────────────────────────────────────────────

15

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

Basis of Preparation

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities Financial Reporting Standards applicable in the UK and Republic of Ireland (Charities SORP 2019 FRS 102) and the Charities Act 2011.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Fund Accounting

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have set aside resources for a specific purpose.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor or the term of specific appeal, often know as a ‘special offering’ in the church.

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

Incoming Resources

All incoming resources are recognised once the charity has entitlement to the resources, it is probable that the resources will be received, and the monetary value of incoming resources can be measured with sufficient reliability.

• All voluntary income from members of the church are recognised as donations and are included in full, with associated Gift Aid receivable in the Statement of Financial Activities.

• Grants where entitlement is not conditional on the delivery of specific performance by the charity are recognised when the charity becomes unconditionally entitled to the grant.

• Income resources from charitable trading activities such as the letting of the building are accounted for when invoices are drawn up (as the point of entitlement).

• Donated services and facilities are included at the value to the charity where this can be quantified.

• Gifts in Kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.

• Volunteer time, the value of voluntary support for the work of the church is not included in the accounts but is described in the Trustees annual report.

• Investment Income is included in the accounts when receivable.

16

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Governance Costs

Include costs of the preparation and examination of statutory accounts, the costs of the trustees' meetings and cost of any legal advice to trustees on governance or constitutional matters.

Liability Recognition

Abilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Tangible fixed assets

All assets costing more than £750 are capitalised and at historic cost. Fixed assets are stated at cost less accumulated depreciation. Depreciation is charged on furniture and equipment which is written off on a straight-line basis over time estimated useful live of the asset.

Fixtures Fittings and Equipment Between 3 and 5 years

Pensions

The charity operates a defined contribution pension scheme. Contributions are charged to the Statement of Financial Activities as they become payable in accordance with the rules of the scheme.

Operating Leases

Rental charges payable under operating leases are charged on a straight line basis over the terms of the lease.

Taxation

The charity is exempt from tax on its charitable activities.

17

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

2 Analysis of Income

Analysis of Income
Unrestricted Endowment Restricted
Total Funds
Funds Funds Funds 2022
£ £ £ £
Donations and legacies
Donations 74,179 - - 74,179
Gift Aid 15,806 - - 15,806
Donated Goods and Services - - - -
Grants - - 25,973 25,973
────────── ────────── ──────────
──────────
89,985 - 25,973 115,958
Charitable activities
Church Activity Contributions 1,340 - - 1,340
────────── ────────── ──────────
──────────
1,340 - - 1,340
Activities for generating income
Building Lettings 10,780 - - 10,780
────────── ────────── ──────────
──────────
10,780 - - 10,780
Investment Income
Investment Portfolio Income - 552 1,694 2,246
Bank Interest 64 18 - 82
────────── ────────── ──────────
──────────
64 570 1,694 2,328
Other Income
Reimbursed Expenses - - - -
Insurance Claims - - - -
Refunds - - - -
VAT Repayment (listed places of worship) - - - -
────────── ────────── ──────────
──────────
- - - -
────────── ────────── ──────────
──────────
Total Income 102,169 570 27,667 130,406
────────── ────────── ──────────
──────────

18

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

2 Analysis of Income (Continued)

Analysis of Income(Continued)
Unrestricted Endowment Restricted
Total Funds
Funds Funds Funds 2021
£ £ £ £
Donations and legacies
Donations 83,420 - 50 83,470
Gift Aid 17,279 - - 17,279
Donated Goods and Services - - - -
Grants 18,142 - 88,322 106,464
────────── ────────── ──────────
──────────
118,841 - 88,372 207,213
Charitable activities
Church Activity Contributions 551 - - 551
────────── ────────── ──────────
──────────
551 - - 551
Activities for generating income
Building Lettings 1,353 - - 1,353
────────── ────────── ──────────
──────────
1,353 - - 1,353
Investment Income
Investment Portfolio Income - 609 1,638 2,248
Bank Interest 10 18 - 28
────────── ────────── ──────────
──────────
561 - 1,627 2,276
Other Income
Reimbursed Expenses 2,304 - - 2,304
Insurance Claims 2,972 - - 2,972
Refunds - - - -
VAT Repayment (listed places of worship) 10,922 - - 10,922
────────── ────────── ──────────
──────────
16,198 - - 16,198
────────── ────────── ──────────
──────────
Total Income 137,504 - 89,998 227,590
────────── ────────── ──────────
──────────

19

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

3 Expenditure on charitable activities by fund type

Unrestricted Endowment Restricted
Total Funds
Funds Funds Funds 2022
£ £ £ £
Administrative Office & Support Costs 8,183 - 2,018 10,201
Building Maintenance and Running Costs 17,264 - 20,834 38,098
Church Activities 8,045 - 968 9,013
Outreach Activities - - - -
Staffing Employment Costs 45,107 - 2,578 47,685
Staffing Expenses 3,441 - - 3,441
Youth and Children's Work Activities 8,288 - - 8,288
────────── ────────── ──────────
──────────
90,328 - 26,398 116,726
────────── ────────── ──────────
──────────

In the previous year the parish share due to be paid to the Diocese of Oxford was not required to be due to the fact that the share had been paid for by the St Laurence Ecclesiastical Charities. This was the case in 2022 bar one top up payment made towards the end of the year to bring the overall parish share allocation up to 100%.

Unrestricted Endowment Restricted
Total Funds
Funds Funds Funds 2021
£ £ £ £
Administrative Office & Support Costs 5,860 - 1,623 7,483
Building Maintenance and Running Costs 1,703 - 88,605 90,309
Church Activities 3,320 - - 3,320
Outreach Activities 5 - - 5
Staffing Employment Costs 81,413 - 5,322 86,735
Staffing Expenses 4,343 - 1,062 5,405
Youth and Children's Work Activities 1,196 - - 1,196
────────── ────────── ──────────
──────────
97,842 - 96,612 194,454
────────── ────────── ──────────
──────────

20

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

4 Governance Costs

Governance Costs
Unrestricted Endowment Restricted
Total Funds
Funds Funds Funds 2022
£ £ £ £
Insurance Costs - - 6,556 6,556
Legal & Professional Fees 1,130 - - 1,130
────────── ────────── ──────────
──────────
1,130 - 6,556 7,686
────────── ────────── ──────────
──────────
Unrestricted Endowment Restricted
Total Funds
Funds Funds Funds 2021
£ £ £ £
Insurance Costs - - 6,182 6,182
Legal & Professional Fees 1,265 - - 1,265
────────── ────────── ──────────
──────────
1,265 - 6,182 7,447
────────── ────────── ──────────
──────────

5 Volunteers

The church benefits greatly from the voluntary contributions of time and money by its formal members and regular attendees. Please refer to the trustee's report for further detail about volunteer contributions in the organisation.

6 Independent examination fees

Fees payable to the independent examiner for:

Independent examination fees
Fees payable to the independent examiner for:
2022 2021
£ £
Independent examination and preparation of the financial
statements
1,350 1,260

21

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

7 Staff costs

Staff costs Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2022 2021
£
£
Wages and salaries 47,974 73,758
Social security costs - 1,532
Employer contributions to pension plans 1,754 11,446
────────── ──────────
49,728 86,735
────────── ──────────

The average head count of employees during the year was as follows:

2022 2021
Average Head Count 3 4

No employee received employee benefits of more than £60,000 during the year.

Key Management Personnel

The charity considers its key management personnel to be the Vicar. The total employee benefits received by key management were as follows:

2022 2021
£ £
Key management personnel employee benefit - 35,397

The Common Fund of the Oxford Diocese meets the stipend and other employment costs of the Vicar of Saint Laurence Church In Reading and provides his housing. During 2021 the PPC directly paid for the salary costs of the Associate Vicar.

8 Trustee remuneration and expenses

The trustees did not receive any remuneration for their service as trustees. The charity did however employ one trustee and made salary payments in the prior year (2021: 1 trustee, £23,741) for the administration of the charity. This did not take place in 2022 due to C Jones being the Vicar and not the associate Vicar for the full financial year, with the Diocese of Oxford covering these costs.

2022 2021
£ £
C Jones - 23,741

During the year 2 (2021: 4) trustees incurred out of pocked expenses totalling £17,784 which were all incurred for the day to day running of the charity's activities and the renovation work completed at Mansfield Road (2021: £1,193). The types of expenditure include travel costs, mobile phone costs and other charitable activity expenditure.

During the year the total aggregated donations made to the charity by the trustee's during the year was £12,906 (2021: £12,013).

22

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

**9 ** Tangible Fixed Assets
Fixtures and
Fittings Total
£ £
Cost as at 1st January 2022 - -
Additions 13,379 13,379
────────── ──────────
Cost as at 31st December 2022 13,379 13,379
────────── ──────────
Depreciation as at 1st January 2022 - -
Depreciation Charge 3,345 3,345
────────── ──────────
Depreciation as at 31st December 2022 3,345 3,345
────────── ──────────
────────── ──────────
Net Book Value as at 31st December 2022 10,034 10,034
────────── ──────────
Net Book Value as at 31st December 2021 - -

23

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

10 Investments held as fixed assets

2022 2021
£ £
Investment portfolio valuation 73,590 89,264
────────── ──────────
73,590 89,264
────────── ──────────
2022 2021
£ £
Market value brought forward 89,264 78,092
Disposal (5,212) -
Unrealised gain / (loss) (9,819) 11,172
Realised gain / (loss) (643) -
────────── ──────────
Market value carried forward 73,590 89,264
────────── ──────────
Unrestricted Endowment Restricted
Funds Funds Funds 2022
£ £ £ £
Disposal - (5,212) - (5,212)
Unrealised gain / (loss) - (2,219) (7,600) (9,819)
Realised gain / (loss) - (643) - (643)
────────── ────────── ────────── ──────────
- (8,074) (7,600) (15,674)
────────── ────────── ────────── ──────────
Unrestricted Endowment Restricted
Funds Funds Funds 2021
£ £ £ £
Disposal - - - -
Unrealised gain / (loss) - 1,391 3,633 5,024
Realised gain / (loss) - - - -
────────── ────────── ────────── ──────────
- 1,391 3,633 5,024
────────── ────────── ────────── ──────────

24

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

11 Debtors

2022 2021
£ £
Trade Debtors 1,816 -
Accrued Income 24,314 29,096
────────── ──────────
26,130 29,096
────────── ──────────
**12 ** Creditors: amounts falling due within one year
2022 2021
£ £
Accruals 1,350 1,260
Trade Creditors - -
────────── ──────────
1,350 1,260
────────── ──────────

25

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

13 Analysis of Charitable Funds

1 Jan 2022 Income Expenditure Gains/Loses Transfers 31 Dec 2022 Transfers 31 Dec 2022
£ £ £ £ £ £
Unrestricted Funds
Unrestricted
General funds 113,569 102,169 (91,458) - (15,080) 109,200
Designated
Refurbishment
- - - - - -
Sinking Fund
Reserves - - - - 18,000 18,000
────────── ────────── ──────────
──────────
────────── ──────────
Total 113,569 102,169 (91,458) - 2,920 127,200
────────── ────────── ──────────
──────────
────────── ──────────
Endowment Funds
Flook Bequest 6,021 76 - (643) - 5,454
Russell Bequest 702 18 - (83) - 637
Burton Bequest 18,611 476 - (2,136) - 16,951
────────── ────────── ──────────
──────────
────────── ──────────
Total 25,334 570 - (2,862) - 23,042
────────── ────────── ──────────
──────────
────────── ──────────
Restricted Funds
Francis Bequest -
Stipend
67,514 - - (7,600) - 59,914
Francis Bequest -
Music & Worship
1,266 1,694 (2,018) - - 942
Relief in Need Trust 2,639 - (968) - - 1,671
Chapel Reordering
(previously Organ 27,935 - - - - 27,935
Appeal)
Maintenance &
Building 6,915 23,395 (27,390) - (2,920) -
(Ecclesiastical)
Youth Grant - 2,578 (2,578) - - -
────────── ────────── ──────────
──────────
────────── ──────────
Total 106,269 27,667 (32,954) (7,600) (2,920) 90,462
────────── ────────── ──────────
──────────
────────── ──────────
Total Funds
────────── ────────── ──────────
──────────
────────── ──────────
Total 245,172 130,406 (124,412) (10,462) - 240,704
────────── ────────── ──────────
──────────
────────── ──────────

26

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

1 Jan 2021 Income Expenditure Gains/Loses Transfers 31 Dec 2021 Transfers 31 Dec 2021
£ £ £ £ £ £
Unrestricted Funds
Unrestricted
General funds 84,739 122,753 (99,107) - 5,183 113,569
Designated
Refurbishment
Sinking Fund
5,183 - - - (5,183) -
────────── ────────── ──────────
──────────
────────── ──────────
Total 89,922 122,753 (99,107) - - 113,569
────────── ────────── ──────────
──────────
────────── ──────────
Endowment Funds
Flook Bequest 5,122 149 - 733 - 6,003
Russell Bequest 614 18 - 88 - 720
Burton Bequest 15,879 461 - 2,271 - 18,611
────────── ────────── ──────────
──────────
────────── ──────────
Total 21,615 627 - 3,092 - 25,334
────────── ────────── ──────────
──────────
────────── ──────────
Restricted Funds
Francis Bequest -
Stipend
59,434 - - 8,080 - 67,514
Francis Bequest -
Music & Worship
1,251 1,638 (1,623) - - 1,266
Relief in Need Trust (312) 3,050 (99) - - 2,639
Chapel Reordering
(previously Organ 27,935 - - - - 27,935
Appeal)
Restricted Gifts 963 - (963) - - -
Maintenance &
Building 7,502 94,200 (94,787) - - 6,915
(Ecclesiastical)
Youth Grant - 5,322 (5,322) - - -
────────── ────────── ────────── ────────── ────────── ──────────
Total 96,773 104,210 (102,794) 8,080 - 106,268
────────── ────────── ────────── ────────── ────────── ──────────
Total Funds
────────── ────────── ──────────
──────────
────────── ──────────
Total 208,310 227,590 (201,901) 11,172 - 245,171
────────── ────────── ──────────
──────────
────────── ──────────

27

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

Fund Transfers 2022

Reserves

During the year the trustees agreed to set aside £18,000 for a new designated general reserve fund for the Church.

Fund Transfers 2021

Refurbishment Sinking Fund

Fund transfer to the Maintenance & Building restricted fund to cover the costs of building repair work.

Maintenance & Building (Ecclesiastical)

Fund transfer from the general and Refurbishment Sinking Fund to cover the costs of building repair work.

Fund Descriptions

Designated Funds

Refurbishment Sinking Fund

The "Refurbishment Sinking Fund", was a designated fund established towards the end of 201 3 in preparation for potential future costs associated with the upkeep and maintenance of the Vicarage / Parsonage occupied by St Laurence incumbent and curate.

Reserves

A fund established by the trustees as a contigency and future development fund for the Church.

Endowment Funds

The endowment funds are invested with the Investment Fund of the Central Board of Finance of the Church of England and annual income is credited to the General Fund.

Restricted Funds

Francis Bequest - Music & Worship

The "Francis Bequest" fund is a restricted fund for the provision of church music at St Laurence, Reading.

Chapel Reordering

The PCC Mission Fund was formally known as the "Organ Appeal Fund". This is a historic fund towards the maintenance and care of the Organ at St Laurence, Reading. The organ's present condition is such that it would take funding significantly higher than the fund available to bring it back into working use, therefore this was renamed in 2015.

Maintenance & Building (Ecclesiastical)

Funds for the maintenance, servicing and repair costs of the church building.

Youth Grant

Grant received for the provision of employed youth and children's work.

28

St Laurence Church In Reading

Year Ended 31st December 2022

Notes to the Financial Statements

14 Analysis of net assets between funds

Unrestricted Endowment Restricted
Total Funds
Funds Funds Funds 2022
£ £ £ £
Fixed Assets - 23,042 50,548 73,590
Current Assets 118,515 - 39,914 158,429
Creditors less than 1 year (1,350) - - (1,350)
────────── ────────── ──────────
──────────
117,165 23,042 90,462 230,669
────────── ────────── ──────────
──────────
Unrestricted Endowment Restricted
Total Funds
Funds Funds Funds 2021
£ £ £ £
Fixed Assets - 25,334 63,929 89,264
Current Assets 129,029 - 28,139 157,168
Creditors less than 1 year (1,260) - - (1,260)
────────── ────────── ──────────
──────────
127,769 25,334 92,068 245,171
────────── ────────── ──────────
──────────

15 Consecrated land and buildings and other church property

The PCC has the use of property in Friar Street, Reading together with benefice property (clergy accommodation) which is excluded from the accounts by virtue of s.10(2) of the Charities Act 2011. Movable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are capitalised where appropriate and allocated to the appropriate fixed asset category. The church halls and certain clergy accommodation are held in trust by the Oxford Diocesan Fund on behalf of the PCC. These properties are essential for the mission of the church and have been in use for many years. Accordingly, they have not been capitalised as there is insufficient cost information and their depreciated cost is unlikely to be material. All expenditure on consecrated or benefice buildings is written off in the year of expenditure.

16 Related party transactions

During the year St Laurence Church In Reading received income by the way of grants of £18,448 from a related charity called Relief in Need Trust. Due to mutual a number of trusteeship's between St Laurence and Relief in Need the two organisations are related parties. At the year end £1,248 was included with debtors at the year end.

29