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2021-12-31-accounts

Chair’s Annual Report: 2021

Church – We began the year having to make the decision to close church again because of a further lockdown due to COVID. Despite this, services were streamed online and other parish business was still active, such as the parish magazine was being published and delivered and PCC meetings went ahead via zoom. We hoped to reopen at Ash Wednesday, but that did not happen, so ash was bought and split into small packages and delivered to the congregation. This service was then streamed online and the imposition of ashes administered to ourselves.

We agreed to be an Inclusive Church, meaning the church would welcome everyone regardless of ethnicity, sexual orientation, gender or disability. St Aidan’s was reopened on 28[th] March, Palm Sunday, for those who felt able enough to venture into church. For those who could not make church palm crosses were delivered. We shared a very different Easter period together, but it was no less blessed.

Mother Gemma announced in May that her last service in the parish would be Sunday August 1[st] . 10[th] June was the date chosen to open and restart services on a Thursday morning only at St Columba’s. It was agreed by the PCC that dure to the lack of clergy numbers there would be no services on a Sunday at St Columba’s. Teas and Coffees started again after Sunday Mass in St Aidans from 31[st] October.

In lieu of a service for All Souls Day all names appeared on a screen and were read out three times. St Aidans was open and this was also streamed online. It was agreed in October that Home Communions would start again and Linda Dott along with Hazel Burton would administer these.

At Christmas we held our Midnight Mass Service at 11.30pm and then on Boxing Day there was one service held for the Group in St Aidans. Throughout 2021 we had a total of 18 Baptisms of which 3 were adults, 2 Marriages and 39 Funerals.

The Kitchen – St Aidans Kitchen commenced the year by distributing bags of groceries to our guests outside on the “waste ground” behind the church due to the COVID situation. In February it was decided that the food could no longer be kept in church and a Warehouse was rented. This led to us attracting funding to employ a part-time Warehouse Manager. Clair Barker is available for people to drop of any donations and also makes up all the weekly bags, approximately 120 each week, for our guests. This has proved to be an

excellent decision as it means we have a central point for all our food in a clean, dry, secure and safe environment. The Kitchen is now back in church and providing hot food, people collect their food and do not stay.

Hartlepool Central Group – The Group council includes 6 members of our PCC who attend the meetings where we discuss all group workings which includes services, clergy arrangements, links with Communities of Hope and latterly the process of advertising for a new priest. The group try to meet every couple of months and we have a good working relationship.

Interregnum – Mother Gemma left in August for Australia. All our current services are being covered by three priests, plus on occasion a visiting priest. When Rev Norman Shave retires in June 2022 this will reduce our clergy cover. Over the past 6 months the Group Council have spent many hours at meetings discussing parish profiles and job specifications for the vacancy within the group for the post to be advertised.

Communities of Hope – By the end of December 2021, of the three people employed by COH, one had left and one had reduced her hours to part-time. The third person, as of March 2022, has also left, but she spent time helping with St Aidans kitchen whilst here. Also Aneta Bradley has now been employed as project lead and is hopeful of employing to fill the other two posts soon.

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

Note
INCOMING RESOURCES
Voluntary Income
2a
Activities for generating funds
2b
Income from investments
2c
Church Activities
2d
Other incoming resources
2e
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Cost of generation voluntary income
3b
Fund raising trading costs
3c
Church activities
3a
Governance Costs
4
Other Expenses
5
TOTAL RESOURCES EXPENDED
NET INCOMING RESOURCES BEFORE
OTHER RECOGNIZED GAINS AND
LOSSES
Gains on investment assets:
on disposal
on revaluation
NET MOVEMENT IN FUNDS
BALANCES B/FWD 1 JANUARY
Movement between funds
BALANCES C/FWD 31 DECEMBER
Unrestricted
funds
Restricted
funds
Trust
funds
2021
2020
£
£
£
£
40958
13347
0
54305
37377
985
0
0
985
984
118
68
37
223
1031
5782
0
0
5782
4414
483
6605
0
7088
27869
48326
20020
37
68383
71675
20
0
0
20
20
0
0
0
0
0
46720
150
0
46870
49159
6935
4348
0
11283
5120
589
25827
0
26416
17906
54264
30325
0
84589
72205
-5938
-10305
37
-16206
-530
0
0
0
0
0
0
0
0
0
0
-5938
-10305
37
-16206
-530
83348
112721
70810
266879
781
-781
78191
101635
70847
250673

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2021

Note
FIXED ASSETS
Tangible
6a
Investment
6b
CURRENT ASSETS
Stock
Debtors
7
Prepayments
Cash at bank and in hand
LIABILITIES
Creditors
8
NET CURRENT ASSETS/LIABILITIES
Total assets less current liabilities
TOTAL NET ASSETS
PARISH FUNDS
Unrestricted
10
Restricted
10
Trust funds
10
Unrestricted
funds
Restricted
funds
Trust
funds
2021
2020
£
£
£
£
£
18404
0
0
18404
21471
0
0
70847
70847
70810
18404
0
70847
89251
92281
0
0
0
0
0
0
0
0
0
131
3467
0
0
3467
3378
56534
109287
0
165821
171303
60001
109287
0
169288
174812
214
7652
0
7866
214
78191
101635
70847
250673
266879
78191
101635
70847
250673
266879
78191
78191
82549
101635
101635
113520
70847
70847
70810
78191
101635
70847
250673
266879

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA

CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

2 (a)Voluntary income
Planned Giving
Gift Aid Donations
Tax recovered
Other
Collections
Grants
New Build kitchen donations
Donations
Bequests
2 (b)Activities for generating funds
Annual Fair
200 club
harvest
Christmas appeal
2 ( c)Income from investments
Interest
2 (d)Income from church activities
Fees
Rent
2 (e)Other incoming resources
Thursday kitchen
Sundry Income
Charity Income
Insurance Claim
2 (f) sequestration
Total incoming resources
Unrestricted
funds
Restricted
funds
Trust
funds
2021
2020
£
£
£
£
20394
20394
21117
6533
6533
5549
6464
6464
4903
4348
4348
3170
12400
12400
0
0
0
3219
947
4166
2638
0
0
40958
13347
0
54305
37377
0
0
0
20
85
85
0
900
900
964
985
0
985
984
118
68
37
223
1031
3812
3812
3984
1970
1970
430
5782
0
0
5782
4414
6287
6287
25865
483
318
801
1102
0
902
0
0
483
6605
0
7088
27869
0
0
48326
20020
37
68383
71675

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

3. RESOURCES EXPENDED
3 (a) Church Activities
Charitable giving
Christian Aid
Hospice
Children's Society
Other
Ministry: Diocesan parish share
Other ministry costs
Church running and maintenance
Depreciation
Printing and stationery
3(b)Generation of voluntary income
Cost of lottery licence
Trading expenditure
3 ( c)Fund raising costs
concert/coffee morning
annual fair
4 (a)STAFF COSTS
Wages and salaries
Unrestricted
funds
Restricted
funds
Trust
funds
2021
2020
0
0
0
0
0
223
579
579
1261
579
0
0
579
1484
26500
26500
25800
818
818
639
14051
150
14201
16741
3067
3067
3217
1705
1705
1278
46720
150
0
46870
49159
20
0
0
20
20
0
0
20
0
0
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6935
4348
0
11283
5120

During the year the PCC employed a parish administrator (part time). No payments were large enough to attract social security costs. As the Parish Administrator, Mrs Kathrine Batty, who is a member of the PCC, was paid £5220 (2020; £3580) during the year. As the warehouse manager Ms Clare Barker who was elected to the PCC in April 2021, was paid £4348 (2020:nil) Expenses of £429.00 were paid to Mother Gemma as priest in charge. All Saints Stranton and St Luke's paid equal amounts. No other payments or expenses were paid to other PCC members or persons closely connected to them or related parties The parish contribute to expenses for Revd Norman Shave and Revd Michelle Delves as part of group arrangements

5. OTHER COSTS

Professional fees
Sundry Expenses
Thursday kitchen
360
360
0
229
372
601
853
0
25455
25455
17053
589
25827
0
26416
17906

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

6.FIXED ASSETS
(a) Tangible
(b) Investments
7.DEBTORS
Invoices issued
8. LIABILITIES
Sundry creditors
Unrestricted
funds
Restricted
funds
Trust
funds
2021
2020
18404
0
0
18404
21471
0
0
70847
70847
70810
18404
0
70847
89251
92281
0
0
0
0
131
214
7652
0
7866
214

9. FUNDS

The restricted funds comprise the organ fund and parish hall fund. The endowment funds are the Bolton Trust (to be used for general purposes) the Bulmer Trust (to be used at the absolute discretion of the vicar and Church Wardens) the PCC trust (to be used for ecclesiastical purposes within the parish) and the Wilkinson Trust (to be used for general purposes).

Parish Hall
Fund
Organ
Fund
Bolton
Trust
Bulmer
Trust
PCC
Trust
Wilkinson
Trust
Fund Movements
Balance at 1 January2021 48898 31718 7411 33893 26516 2990
resources expended 0
Interest received 65 3 4 18 14 1
Balance at 31 December 2021 48963 31721 7415 33911 26530 2991
Unrestricted
Restricted
Trust
TOTAL
funds
funds
funds
2021
18404
18404
70847
70847
60001
109287
169288
214
7652
7866
78191
101635
70847
250673
10. ANALYSIS OF NET ASSETS
byfund
Unrestricted
funds
Restricted
funds
Trust
funds
TOTAL
2021
Tangible Fixed Assets 18404 18404
Investment Fixed Assets 70847 70847
Current Assets 60001 109287 169288
Current Liabilities 214 7652 7866
TOTAL 78191 101635 70847 250673

Inde ndent Examlners Certificate for Ecdesiastical Parish of Hartle Chari Number 1185257 I St Aidan and St. Columba I report to the T￿Stee5 of Ecclesiastical Parish of Hartlepool St Aidan and SL Columba. for the year end 31 December 2021 Respective responsibil•ties of trustees and examiner The charity twstees are responsible for the preParat￿n of the accounts. The charitVs trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed. It is my responsibility to= Examine the accounts under sertion 145 of the Chartties Act 2011, To follow the prO￿d￿re$ laid down in the general dirertion given by the Charity Commission (under section 14515llbl of the Charities Act 2011 and To state whether particular matters have come to my attention Basis of independent examiners 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 charity and a comparison of the accounts presented w¢th those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do rbot provide all the evidence that would be required in an audrt and consequently no opinion is given a5 to whether the accounts present a "true and fairf view and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my attention: l. Which gives me reasonable cause to believe that in. any material respect, the following requirements have not been met al To keep accounting records in accordance with section 130 of the Chartties Act 2011 bl To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Chartties Art and to account for Statutory Fees correctly 2. To which. in my opinion. attention should be drèwn in order to enable a proper understanding of the accounts to be reached. Signed Date i+l+l Name: David S. Burns ACA 30 Snowdrop Road. Hartlepool