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2020-12-31-accounts

Annual Report 2020

The Parochial Church Council of the Ecclesiastical Parish of St Andrews Eastern Green, Coventry, operating within the Diocese of Coventry, is a registered charity number 1177952.

St. Andrew’s Church has been serving God in the community of Eastern Green since 1875 and more recently Allesley Green and Bannerbrook Park.

Our purpose as a church is:

Achievements during lockdown

Building a support structure

Church Services – People felt isolated from the church family and the opportunity to worship. In response, the Worship Team produced weekly recorded online services.

Zoom coffee mornings – These were introduced to maintain a feeling of fellowship after the Sunday service. They replicated the coffee and chat people were used to on a Sunday.

PPE – There was a need for PPE in our local care homes and wider within the city. Following an appeal, we received offers to meet the urgent need of those in the local area.

Structure, governance and management

The membership of the PCC consists of the incumbent, churchwardens, readers and members elected by those members of the congregation who are on the electoral roll of the church.

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

The PCC and Vicar are supported by:

Parochial Church Council

The members of the PCC who act as trustees to the charity were for 2020

Greg Smith Vicar Chair Phil Richardson Curate Rebecca Crowe Church warden Nick Tooby Churchwarden Lesley Lee Licensed Reader Susan Masters Licensed Reader Deanery Synod Representative Fran Smith Deanery Synod Representative Charley Watts Deanery Synod Representative Jill Pinks Deanery Synod Representative Paul Crowe Trevor Hill Richard Marr Jeremy Thomas Rita Muir Hilary Wankling Linda Chyslinski John Ross-Barnard Julia McNaney Clive Murden Treasurer Diane Wilson

Volunteers

We would like to thank all the volunteers who work so hard to make our church the lively and vibrant community it is.

Safeguarding

The PCC regularly review safeguarding processes and status and satisfied that our children and vulnerable adults are protected. There are no serious incidents to report. Checks are carried out in all recruitment and checking in all ministries involving children and/or vulnerable adults.

Financial Review

Income

Income was seriously affected by Covid19. Stewardship giving rose by £800 but plate collections fell by £9,000. Income from weddings and funerals fell by £9,000. Donations decreased by £2,600 Tax refund from gift-aided giving rose by £1,400.

Other income including fundraising and grants for our youth work and administration decreased by £3,000.

Overall, our total income fell by £21,000 to £105,554.

We are incredibly grateful to you for your generous donations and regular giving during a very difficult year.

Expenditure

We made use of the Government’s furlough scheme during the year and salaries fell by £2,600. Staff expenses dropped by 47% to £3,500.

Premises costs fell by £8,000. In 2019 there was a major refurbishment of the kitchen area costing £7,600.

Parish share commitment was £13,000 less in 2020 for two reasons. In 2019 there was a remainder from 2018 of £3,000 and the Diocese introduced a parish share waiver scheme last year to aid parishes struggling to meet their targets. We applied for and were granted a waiver of £9,000.

Other costs fell by £10,000 due mainly to the reduction in funeral and wedding expenses and discipleship.

Overall, our expenditure fell by £37,000 to £91,955 which means that we ended the year with a surplus of £13,599.

Total funds at 31[st] December 2020 were £18,094 of which £10,688 was restricted or designated.

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST ANDREWS EASTERN GREEN

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020

CHARITY NUMBER: 1177952

Harrison Beale & Owen Limited Chartered Accountants and Statutory Auditors Seven Stars House 1 Wheler Road Coventry CV3 4LB

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST ANDREWS EASTERN GREEN

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020

Contents

Page
Receipts and Payments Summary 1
Balance Sheet 3
Notes to the Accounts 4
Independent Examiner's Report 6

THE PAROCHIAL CHURCH COUNCIL OF THE

ECCLESIASTICAL PARISH OF ST ANDREWS EASTERN GREEN

RECEIPTS AND PAYMENTS SUMMARY for the year ended 31 December 2020

Note
RECEIPTS
CHURCH COLLECTIONS
Envelopes and Stewardship
Plate
Gift aid envelopes
StAPH
WEDDINGS AND FUNERALS
Funeral fees
Wedding fees and banns
Wedding and funeral expenses recharged
DONATIONS
Restricted
General
FUNDRAISING AND OTHER
Gift aid
Fundraising
2
Lease on St. Andrews school house
Discipleship
Diocesan contribution towards Children's worker
Area Dean admin support
Room hire
Holiday Club
Grants
Sundry
Baptism
YOUTH ACCOUNT
Grants - Churches Together
Martha Flint and Emma Osmond education
Sundry
Interest - Central Board of Finance
TOTAL RECEIPTS FOR THE YEAR
Unrestricted
Restricted
funds
funds
2020
2019
£
£
£
£
39,371
-
39,371
38,528
2,471
-
2,471
8,274
412
-
412
2,643
210
-
210
1,238
42,464
-
42,464
50,683
8,193
-
8,193
15,409
2,785
-
2,785
3,692
467
-
467
1,290
11,445
-
11,445
20,391
-
1,279
1,279
7,181
8,085
-
8,085
4,761
8,085
1,279
9,364
11,942
14,780
-
14,780
13,407
1,697
2,951
4,648
7,465
5,200
-
5,200
5,200
95
-
95
3,012
-
5,500
5,500
3,000
2,000
-
2,000
2,750
720
-
720
1,755
-
-
-
289
2,065
4,000
6,065
-
1,173
-
1,173
100
15
-
15
75
27,745
12,451
40,196
37,053
-
-
-
5,000
-
1,650
1,650
1,650
-
425
425
170
10
-
10
21
10
2,075
2,085
6,841
89,749
15,805
105,554
126,910
Total funds
Unrestricted
Restricted
funds
funds
2020
2019
£
£
£
£
39,371
-
39,371
38,528
2,471
-
2,471
8,274
412
-
412
2,643
210
-
210
1,238
42,464
-
42,464
50,683
8,193
-
8,193
15,409
2,785
-
2,785
3,692
467
-
467
1,290
11,445
-
11,445
20,391
-
1,279
1,279
7,181
8,085
-
8,085
4,761
8,085
1,279
9,364
11,942
14,780
-
14,780
13,407
1,697
2,951
4,648
7,465
5,200
-
5,200
5,200
95
-
95
3,012
-
5,500
5,500
3,000
2,000
-
2,000
2,750
720
-
720
1,755
-
-
-
289
2,065
4,000
6,065
-
1,173
-
1,173
100
15
-
15
75
27,745
12,451
40,196
37,053
-
-
-
5,000
-
1,650
1,650
1,650
-
425
425
170
10
-
10
21
10
2,075
2,085
6,841
89,749
15,805
105,554
126,910
Total funds
50,683
15,409
3,692
1,290
20,391
7,181
4,761
11,942
13,407
7,465
5,200
3,012
3,000
2,750
1,755
289
-
100
75
37,053
5,000
1,650
170
21
6,841
126,910

1

THE PAROCHIAL CHURCH COUNCIL OF THE

ECCLESIASTICAL PARISH OF ST ANDREWS EASTERN GREEN

RECEIPTS AND PAYMENTS SUMMARY (continued) for the year ended 31 December 2020

Note
PAYMENTS
SALARIES
EXPENSES
Vicar's expenses
Curate's expenses
Other staff costs and expenses
PREMISES COSTS
Repairs, maintenance and cleaning materials
3
Insurance
Heating and lighting
Churchyard repairs etc
CHURCH ACTIVITIES AND OTHER
Share of diocesan budget
Assigned Fees
Wedding and funeral expenses
Discipleship
StAPH
Donations
4
Fundraising
Printing, stationery and administration
5
Professional fees
6
CCLI Licence fee
Holiday Club
YOUTH ACCOUNT
Room hire (Rock Solid/ Drama group)
Administration - Churches Together
Junior Church - Literature and equipment
Children's party - Refreshments
Sundry
TOTAL PAYMENTS FOR THE YEAR
TRANSFERS BETWEEN FUNDS
PROFIT /(DEFICIT) FOR THE YEAR
Unrestricted
Restricted
funds
funds
2020
2019
£
£
£
£
7,198
9,000
16,198
18,790
1,952
-
1,952
2,827
807
-
807
2,423
740
-
740
1,358
3,499
-
3,499
6,608
1,580
-
1,580
9,263
2,159
-
2,159
2,131
994
-
994
1,640
1,674
-
1,674
1,604
6,407
-
6,407
14,638
53,302
-
53,302
66,704
3,546
-
3,546
6,039
1,336
-
1,336
4,590
70
-
70
3,558
370
-
370
1,725
2,291
-
2,291
1,650
1,947
-
1,947
1,232
337
-
337
1,051
1,554
-
1,554
954
540
-
540
508
-
-
-
192
65,293
-
65,293
88,203
60
-
60
184
107
-
107
497
117
-
117
84
-
-
-
-
201
73
274
-
485
73
558
765
82,882
9,073
91,955
129,004
-
-
-
-
6,867
6,732
13,599
(2,094)
Total funds
Unrestricted
Restricted
funds
funds
2020
2019
£
£
£
£
7,198
9,000
16,198
18,790
1,952
-
1,952
2,827
807
-
807
2,423
740
-
740
1,358
3,499
-
3,499
6,608
1,580
-
1,580
9,263
2,159
-
2,159
2,131
994
-
994
1,640
1,674
-
1,674
1,604
6,407
-
6,407
14,638
53,302
-
53,302
66,704
3,546
-
3,546
6,039
1,336
-
1,336
4,590
70
-
70
3,558
370
-
370
1,725
2,291
-
2,291
1,650
1,947
-
1,947
1,232
337
-
337
1,051
1,554
-
1,554
954
540
-
540
508
-
-
-
192
65,293
-
65,293
88,203
60
-
60
184
107
-
107
497
117
-
117
84
-
-
-
-
201
73
274
-
485
73
558
765
82,882
9,073
91,955
129,004
-
-
-
-
6,867
6,732
13,599
(2,094)
Total funds
6,608
9,263
2,131
1,640
1,604
14,638
66,704
6,039
4,590
3,558
1,725
1,650
1,232
1,051
954
508
192
88,203
184
497
84
-
-
765
129,004
-
(2,094)

2

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST ANDREWS EASTERN GREEN

BALANCE SHEET AS AT 31 DECEMBER 2020

Note
CURRENT ASSETS AND LIABILITIES
Cash at bank;
General Fund
Youth Account Fund
Central Board of Finance;
General Fund
Youth Account Fund
Sundry creditors
FUNDS
Unrestricted
Restricted
1
Unrestricted
Restricted
funds
funds
£
£
7,279
4,542
1,833
2,190
127
-
2,123
-
-
-
2020
2019
£
£
11,821
1,494
4,023
2,560
127
127
2,123
2,114
-
(1,800)
18,094
4,495
11,362
4,495
6,732
-
18,094
4,495
Total funds
2020
2019
£
£
11,821
1,494
4,023
2,560
127
127
2,123
2,114
-
(1,800)
18,094
4,495
11,362
4,495
6,732
-
18,094
4,495
Total funds
11,362
6,732
4,495
4,495
-
4,495

Approved by the Parochial Church Council on 17 May 2021 and signed on its behalf by:

N Tooby R Crowe

3

THE PAROCHIAL CHURCH COUNCIL OF THE

ECCLESIASTICAL PARISH OF ST ANDREWS EASTERN GREEN

NOTES TO THE ACCOUNTS for the year ended 31 December 2020

1.
Restricted funds
Kitchen
Children's worker
Gift
Live streaming
St Oswalds
Allesley General Charities
Drama Club
Martha Flint
Balance as at
Receipts
Payments
Transfers
31/12/2020
£
£
£
£
318
-
-
318
-
9,000
(9,000)
-
-
98
-
-
98
3,699
-
-
3,699
500
(73)
-
427
425
-
-
425
115
-
-
115
1,650
-
-
1,650
Balance as at
-
-
-
£
01/01/2020
-
-
-
-
15,805
(9,073)
-
6,732
-

Restricted income has been received for the above named items of expenditure. Where there is a permanent underspend of restricted funds, original donors are approached for permission to transfer the excess to the general fund.

Where expenditure has exceeded income on a project, the deficit is covered by a transfer from the general fund.

The charity has no endowment funds.

2.
Fundraising income
Sponsored walk
Tribute Nights
Gift Day
Fayre proceeds
Quiz
Johnathan Viera
Raffle
Prom Night
Nativity
Plant Sale
Beetle Drive
Tea with Santa
Easter Egg Hunt
Parish Away weekend
Unrestricted
Restricted
funds
funds
2020
2019
£
£
£
£
-
2,951
2,951
1,618
1,377
-
1,377
1,520
-
-
-
1,005
-
-
-
660
-
-
-
600
-
-
-
554
-
-
-
434
-
-
-
336
-
-
-
297
-
-
-
158
-
-
-
125
-
-
-
84
-
-
-
74
320
-
320
-
1,697
2,951
4,648
7,465
Total funds
Unrestricted
Restricted
funds
funds
2020
2019
£
£
£
£
-
2,951
2,951
1,618
1,377
-
1,377
1,520
-
-
-
1,005
-
-
-
660
-
-
-
600
-
-
-
554
-
-
-
434
-
-
-
336
-
-
-
297
-
-
-
158
-
-
-
125
-
-
-
84
-
-
-
74
320
-
320
-
1,697
2,951
4,648
7,465
Total funds
7,465

4

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST ANDREWS EASTERN GREEN

NOTES TO THE ACCOUNTS (continued) for the year ended 31 December 2020

3.
Repairs, maintenance and cleaning materials
Kitchen repairs
General repairs and renewals
Heating repairs
Organ tuning
Boiler repairs
Gutters
Cleaning materials
Vicarage repairs
Electrical repairs
4.
Donations
Half of Sponsored walk to Kidz Klub
Youth for Christ (Tithe)
St Oswalds (Tithe)
Foodbank
C of E Childrens Society
5.
Printing, stationery and administration
Bread, wine, candles etc
Stationery, printing etc
Sundry
6.
Professional fees
Independent examination fee
Furlough adminisration
Quinquennial report
Unrestricted
Restricted
funds
funds
2020
2019
£
£
£
£
-
-
-
7,638
1,069
-
1,069
564
-
-
-
220
-
-
-
217
-
-
-
150
-
-
-
140
112
-
112
118
399
-
399
108
-
-
-
108
1,580
-
1,580
9,263
-
-
-
750
600
-
600
600
500
-
500
300
35
-
35
-
1,156
-
1,156
-
2,291
-
2,291
1,650
18
-
18
565
319
-
319
461
-
-
-
25
337
-
337
1,051
954
-
954
954
150
-
150
-
450
-
450
-
1,554
-
1,554
954
Total funds
Unrestricted
Restricted
funds
funds
2020
2019
£
£
£
£
-
-
-
7,638
1,069
-
1,069
564
-
-
-
220
-
-
-
217
-
-
-
150
-
-
-
140
112
-
112
118
399
-
399
108
-
-
-
108
1,580
-
1,580
9,263
-
-
-
750
600
-
600
600
500
-
500
300
35
-
35
-
1,156
-
1,156
-
2,291
-
2,291
1,650
18
-
18
565
319
-
319
461
-
-
-
25
337
-
337
1,051
954
-
954
954
150
-
150
-
450
-
450
-
1,554
-
1,554
954
Total funds
9,263
750
600
300
-
-
1,650
565
461
25
1,051
954
-
-
954

5

INDEPENDENT EXAMINER'S REPORT TO THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST ANDREWS EASTERN GREEN

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2020 which are set out on pages 1 to 5.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Church Accounting Regulations 2006 ("the Regulations") and the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 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 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 accounts do not accord with those records.

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.

Philip Ewing FCA Harrison Beale & Owen Limited Chartered Accountants and Statutory Auditors Seven Stars House 1 Wheler Road Coventry CV3 4LB

17 May 2021

6