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2021-12-31-accounts

St Mary’s Church Westonzoyland TREASURER’S REPORT for the year ended 31 December 2021

The year- end position of the finances, as shown in the accounts, was a net decrease in balances of £1,082 compared to the start of the year. 2021 began with all forms of gathering prevented by Covid restrictions and the year ended with Covid concerns affecting Christmas once again. In regard to this presentation of Receipts less Payments for the year users of these accounts must bear in mind the following;

  1. Stock of heating oil. The fact that the church was closed during the winter months at the start of the year meant that no heating oil was purchased in 2021. The PCC had taken the opportunity of the historically low oil price at the start of the pandemic to completely fill the tank.

  2. The PCC has insured the Church Hall at a cost of £1,542 out of the restricted fund having received the funds of £1,839 closing balance of that account in 2020. In addition the PCC has paid architects fees of £662. Ongoing expenditure should be regarded as a loan against future disposal proceeds but the cash flow affects our ability to fund other outgoings.

  3. The Parish Share payments falling in the year included arrears of £4,422.80.

  4. The Parish Share for 2021 was set at £15,151. Of this, £7,151 remained unpaid at 31 December 2021 but has now been paid.

  5. The DBF loan balance stands at £7,000. The payment shown in the accounts was a late payment in relation to 2020. Our scheduled repayment of a further £3,000, due in November 2021, was not made. Our total indebtedness to the Diocese remained at approximately £14,000.

  6. Since the year end we have received £125 from the Glastonbury Male Voice Choir in respect of the concert on 17 December 2021. This will be accounted for in the current year which is also likely to be financially very challenging.

With the closure due to Covid through the year certain running costs have reduced – heating and lighting and music licences, which have now been reinstated.

The total receipts from collections, at services and by standing order, has increased by £2,000. The continued support by weekly offerings and regular donations, is most gratefully received. Income tax is recoverable on the majority of cash donations and collections under the Gift Aid Small Donations Scheme. We recovered the VAT on qualifying work on the tower.

The tower lighting works undertaken at the end of 2021 cost £1,261, met partly by a contribution from the bell ringers of £520. Repairs in the tower and to the pinnacles cost over £800 including professional fees. The bell ringers secured a grant towards refurbishment of the clappers on the 4[th] and 5[th] bells of £250. The PCC has paid for architect’s work to date in planning repairs to the Chancel door.

The effect of the pandemic on Fund Raising activities in the past two years is clearly shown in the accounts – an absence of fetes and bazaars – but a welcome return of regular coffee mornings and the afternoon cafes. Community support for these in the immediate post-Covid period brings vital funds that have paid the insurance of the church to date and may, God willing, allow further work on the building as soon as possible. The church as a music venue and community space can now resume. Westonzoyland PCC is solvent and financially well placed as we prayerfully consider our future in interregnum.

There were no unplanned expenses or other liabilities at the year end.

Carole Edmunds April 2022

ST MARY'S CHURCH WESTONZOYLAND

RECEIPTS FOR THE YEAR ENDED 31st December 2021

Collection etc
Free Will offerings
Open collections
Standing orders
Memorial donations
Penny boxes
Other income
Funeral fees
Wedding fees
Income tax refund
Other general income (note 1)
LPOW VAT refund
Activities for raising funds
Friends of Westonzoyland Church
Church Draw proceeds
Summer Fete
Christmas Bazaar
Wall safe donations
Go Forth and Multiply
Draw prizes returned
Glastonbury MV Choir concert
Heating donations and chair hire
Visiting parties
Book sales
Coffee mornings and café
Zoyfest donation
Christingle
Tower Open days
Donations by card reader
Grants etc
Church Hall balance of account
Parish Council
Zoyland Heritage contribution
Bell ringers' donations
Loans
DBF bridging loan
DBF loan
Interest
TOTAL Receipts
TOTAL Payments
Deficit/Surpus
Memorandum: Debtors
G'bury MV choir concert contribution
General
£
5,279.01
529.20
8,224.00
100.00
153.65
14,285.86
199.00
1,955.00
2,893.05
440.51
240.04
5,727.60
1,900.00
1,231.00
50.75
3,181.75
600.00
770.00
1,370.00
Restricted
£
0.00
0.00
-
188.00
326.57
-
85.00
-
-
-
34.62
1,162.44
144.41
2.00
-
1,943.04
-
0.00
£125
2021
2020
£
£
5,279.01
4,700
529.20
479
8,224.00
6,859
100.00
21
153.65
201
14,285.86
12,260
199.00
2,139
1955.00
730
2893.05
3,436
440.51
75
240.04
225
5,727.60
6,605
1,900.00
-
1,231.00
-
-
-
188.00
-
326.57
221
-
-
85.00
-
-
-
-
121
-
45
34.62
-
1,162.44
525
144.41
-
2.00
-
-
-
50.75
-
5,124.79
912
-
1,839
-
-
600.00
-
770.00
-
-
-
-
-
-
-
1,370.00
1,839
26,508.25
21,616
27,590.45
22,510
-1,082.20
-894
.

ST MARY'S CHURCH WESTONZOYLAND

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

Note
1 Other general income
Personal donations
Ringers
Visitor donations
EDF refund
Whist Drives donation
2 Miscellaneous expenses
Organist fees
Ringers fees
3 Admin and sanctuary
Deanery subscription
FWO envelopes
CCLI fees
Wine and candles
Somerset churches subscription
National churches subscription
Ringers subscription
Youth magazine
Mulled wine
Other stationery, cutlery etc
£ 2021
£
-
-
440.51
-
2020
-
-
-
75
440.51 75
65.00
240.00
65
120
305.00 185
-
57.89
128.00
75.82
30.00
30.00
20.00
20.00
-
97.00
76
68
123
17
30
30
20
20
-
126
458.71 510

ST MARY'S CHURCH WESTONZOYLAND

EXPENSES AND BALANCES FOR THE YEAR ENDED 31st DECEMBER 2021

Church Activities
Parish Share
DBF Parochial fees
Electricity
Heating oil
Vicar's expenses
Other clergy duty fees
Miscellaneous (note 2)
Craft expenses
Admin and sanctuary (note 3)
Repairs and maintenance
Land Reg/Architect fees
Loan repayment
Fire protection and alarms
Insurance
Children's Society donations
Loan interest
Church hall expenses
Organ tuning etc
General
£
12,422.80
1,085.00
1,501.00
-
258.38
-
305.00
-
458.71
2,323.04
614.84
401.90
200.00
661.68
642.00
20,874.35
Restricted
£
3,000.00
2,120.74
53.21
1,542.15
6,716.10
2021
2020
£
£
12,422.80
13,572
1,085.00
1,124
1,501.00
1,703
-
789
258.38
939
-
75
305.00
185
-
19
458.71
510
2,323.04
620
614.84
-
3,000.00
-
401.90
498
2,120.74
2,171
200.00
200
53.21
105
2,203.83
-
642.00
-
2020
27,590.45
22,510

Reconciliation of Movement of Funds

Monetary assets b/f
Net receipts
Monetary assets c/f
Balances as at 1st January 2022
Lloyds General account
Roof account
Memorandum: Liabilities
Loan from Bath & Wells DBF
2021 Parish share
2020 Parish share
11,631.88
3,690.86
15,322.74
-1,048.56
-4,773.06
£
8,157.39
1,343.73
10,583.32
11,477.69
-1,082.20
-894.37
-5,821.62 9,501.12
10,583.32
£
£
7,000.00
10,000.00
7,151.00
4,422.80
9,501.12

Independent Examinerfs Re￿t to the Trust&s of St Marfs Chur Westonzoyland. Parothial Church c￿n(lI I report on the accounts tr the year ended 31 December 2021 vthich are set out on the accompanying pages. The church s trustees are re5wnsble for the preparation of the accounts. The church's trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Att)) and that an independent examination is needed. It is my responsibility to:_ examine the accounts (under sectton 145 of the 2011 Att); to follow any procedures laid down in the General Directions given by the Charity Commissioners (under section 145 (5) (b) of the Att), and to stste whether particular matters have come to my attention. Basis of Indep*￿ examinerfs reP￿t My examination was carried out in acc￿dan￿ with <kneral Directions giv￿ by the Charity Commission. An examination indude5 a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indude5 consideration of any unusual iterns or disdosures in the accounts, and seeking explanations from you as trustees con￿mIng any suth matters. The Pr(￿edureS undertaken do not provide all the eviden￿ that vlould be required in an audi¢ and consequentiy no opinion is given a5 to whether the accounts present a and fairf view and the re￿t is limited to those matters set out in the statement below. Independent examinerfs slatement In the course of my examination, no matter ha5 come to my attention:. l. thlth glves me reasonable cause to believe that in any material rwe¢ the requirements:. to keep accountÈng records in accordan￿ with section 130 of the 2011 Att. and to prepare accounts which accord with the accounting records and comply wlth the accounting requirements of the 2011 Act; have not been met. or 2. to which, in my opinion, attenti￿ should be dra￿￿ in order to enable a PfDper understanding of the accounts to be read￿d. Steve White Steve White A5KKiate5 Ltd Myrtle House, Brcrf)k Stree¢ North Nevrton. Bridgwatsr. TA7 OBN 6 May 2022