## **ST. PETER AND ST. PAUL’S, RIVER, DOVER**
## **ACCOUNTS**
## **and**
## **FINANCIAL STATEMENTS**
## **of the**
## **PAROCHIAL CHURCH COUNCIL**
**of St. Peter and St. Paul’s Church, River, Dover for the year ended 31st December 2021**
## **Independent Examiner**
Trevor W Pascoe FCA CTA 6 Mill Close River Dover CT17 0LR
## **Independent Examiner’s Report**
## **to the PCC of St. Peter and St. Paul’s Church, River, Dover**
I report on the Accounts for the year ended 31[st] December 2021 which are attached hereto.
## **Respective responsibilities of the PCC and the Independent Examiner**
The members of the PCC consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (“the 2011 Act”) and that an independent examination is needed.
It is my responsibility to
- examine the accounts under section 145 of the 2011 Act;
- follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145(5)(b) of the 2011 Act; and
- state whether particular matters have come to my attention.
## **Basis of this Independent Examiner’s Statement**
My examination was carried out in accordance with the General Directions given by the Charity Commission.
An examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently, I do not express an audit opinion on the accounts.
## **Independent Examiner’s Statement**
In connection with my examination, no matters have come to my attention
1. which give me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section 130 of the 2011 Act; or
- to prepare accounts which accord with these accounting records, have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Trevor W Pascoe FCA CTA 6 Mill Close River Dover CT17 0LR
2 March 2022
## **PAROCHIAL CHURCH COUNCIL OF ST. PETER AND ST. PAUL’S, RIVER, DOVER**
**Charity number 1182752**
## **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] DECEMBER 2021**
## **RECEIPTS AND PAYMENTS ACCOUNTS**
|Unrestricted
Funds
**RECEIPTS**
£
**Voluntary Receipts**
Planned giving
47,028
Collections
2,020
Miscellaneous Appeals and Donations
260
Legacy
1,000
Other giving
9,173
Gift Aid tax recovered
11,454
70,935
**Fund raising**
Craft Fayre
701
Other
627
1,328
**Investment Income**
Interest and Dividends
10
**Church Activities**
Parochial Fees
2,522
Christian Centre Rent
11,001
Lunch club
750
Other
289
14,562
**Sub total**_(Gross income for AR)_
86,835
**Asset and investment sales**
Sale of Silver
-
**Total Receipts**
86,835
**PAYMENTS**
**Church Activities**
Parish Share and Deanery Subs
60,395
Vicar's Expenses
2,973
Payments to Verger, Organists and Cleaners
3,694
Church, Christian Centre and Vicarage Repairs and Maintenance
2,339
Heating, Lighting, Water and Cleaning Materials
5,826
Insurance
3,390
Parish Administration and Miscellaneous Expenses
3,510
Lunch Club
-
Other
182
Missions, Appeals and Charities
5,641
87,950
**Fund raising expenses**
-
**Capital Expenditure**
Camera
659
**Total Payments**
88,609
**(Excess of Payments over Receipts)**
(1,774)
Excess of Receipts over Payments
Bank balances at 1 January
29,301
**Bank balances at 31 December**
27,527|Restricted
Funds
£
91
91
-
415
415
-
-
-
-
-
-
506
-
506
506
506
-
-
506
-
237
237|**TOTAL**
**2021**
**£**
**47,028**
**2,020**
**351**
**1,000**
**9,173**
**11,454**
**71,026**
**701**
**1,042**
**1,743**
**10**
**2,522**
**11,001**
**750**
**289**
**14,562**
**87,341**
**-**
**87,341**
**60,395**
**2,973**
**3,694**
**2,339**
**5,826**
**3,390**
**3,510**
**-**
**182**
**6,147**
**88,456**
**-**
**659**
**89,115**
**(1,774)**
**29,538**
**27,764**|_TOTAL_
_2020_
_£_
_44,332_
_2,435_
_4,230_
_-_
_9,622_
_12,735_|
|---|---|---|---|
||||_73,354_|
||||_-_
_1,233_|
||||_1,233_
_83_|
||||_2,793_
_9,312_
_400_
_-_|
||||_12,505_|
||||_87,175_|
||||_17,840_|
||||_105,015_|
||||_68,026_
_2,520_
_3,403_
_3,414_
_5,671_
_3,284_
_2,743_
_86_
_351_
_8,020_|
||||_97,518_
_-_
_759_|
||||_98,277_|
||||_6,738_
_22,800_|
||||_29,538_|
## **PAROCHIAL CHURCH COUNCIL OF ST. PETER AND ST. PAUL’S, RIVER, DOVER**
## **Charity number 1182752**
## **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] DECEMBER 2021**
## **STATEMENT OF ASSETS AND LIABILITIES AT THE YEAR END**
|**Bank balances**
Community Account
CCLA - General Purposes
**Other Monetary Assets**
Gift Aid tax recovery
**Fixed Assets - Net Book Value**
Pre 2008 items
AV/PA System
Water Heater
Kitchen Boiler
Outdoor Showcases
Computer equipment
Radio Mics
Sound desk, monitors & cables
Camera
**LIABILITIES**
Creditors|Unrestricted
Funds
£
7,874
19,653
27,527
2,979
2,979
225
675
110
665
137
263
1,289
474
494
4,332
689|Restricted
Funds
£
237
-
237
-
-
-
-
-
-
-
-
-
-
-
-|**TOTAL**
**2021**
**£**
**8,111**
**19,653**
**27,764**
**2,979**
**2,979**
**225**
**675**
**110**
**665**
**137**
**263**
**1,289**
**474**
**494**
**4,332**
**689**|_TOTAL_
_2020_
_£_
_9,895_
_19,643_|
|---|---|---|---|---|
|||||_29,538_|
|||||_2,097_|
|||||_2,097_|
|||||_300_
_900_
_146_
_887_
_182_
_350_
_1,720_
_727_
_-_|
|||||_5,212_|
|||||_479_|
## **NOTES**
1 The financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts and Payments basis.
> 2 The movements in restricted funds during the year were:
|Balance brought forward
Receipts
Payments
Balance carried forward|**£**
**237**
**506**
**743**
**506**
**237**|_£_
_237_
_1,805_|
|---|---|---|
|||_2,042_
_1,805_|
|||_237_|
The balance carried forward relates to the unspent amount from a Lunch club donation
Approved
2nd March 2022
A Fellows Treasurer