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2020-12-31-accounts

All Saints Church Kenley

Aims and purpose

All Saints Church Parochial Church Council (PCC) works with the incumbent, the Reverend Justine Middlemiss in promoting the in the parish the mission of the Church, pastoral, evangelistic, social and ecumenical.

Our incumbent is also the priest in charge of our neighbouring parish Saint Barnabas, Purley.

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship at our church and to become part of the parish community. The PCC maintains an overview of worship and works with the incumbent to provide services that can involve the many groups of people that live in the parish.

When planning our activities for the year, we are mindful of the Charity Commission’s guidance on public benefit and the supplementary guidance on charities for the advancement of religion. We try to enable people to live out their faith as part of our parish community through:

We seek to develop our life together as we affirm individual strengths; value diversity; nurture growth, vocations and leadership; work towards accessibility and respect and sustain our environment.

To facilitate this work, we must maintain the fabric of All Saints Church and its church hall.

Achievements and Performance

Our main service each week is the Eucharist with a variety of musical styles. Additionally, there is a midweek communion service and an 8 am communion service each Sunday.

In 2020 the Covid-19 pandemic caused the suspension of all public worship in mid-March and the closure of all church buildings with the first national lockdown.

Since Rev Middlemiss had responsibility for two parishes, it was decided that the celebration of the Eucharist was provided by way of a single livestreamed service each Sunday at 10.00 am for both parishes. Parishioners at home were invited to share in spiritual communion.

After the service, participants were invited to stay and were put randomly into small breakout rooms so that some social interaction could take place. In May church buildings were allowed to open for individual prayer. Public services

resumed in July and these were live streamed so that parishioners who were shielding or who weren’t yet confident about being with other people in a building, could still participate in the service.

A second lockdown lasting a month occurred from early November.

The hall was also closed so all activities there stopped. Scouts and Guides managed to continue with the use of Zoom.

The average attendance for the public services was 75. When in church services were resumed, the risk assessment determined that a maximum of 30 people could attend.

The pandemic impacted greatly on the life events services such as baptisms, weddings and funerals. There were no baptisms or weddings in 2020. A small number of funeral services took place and these were livestreamed over Zoom so that family and friends who could not attend to service were able watch and participate remotely.

At the start of 2020, there were sufficient funds for the PCC to agree to a new kitchen to be fitted.

Contracts had been signed before the pandemic started. A risk assessment established that the fit could go ahead safely following the Covid-19 lockdown rules.

Structure, Governance and Management

The method of appointment of PCC members is set out in the Church Representation Rules and the legal Scheme.

The All Saints Kenley PCC consists of the incumbent, a non stipendiary priest, the two Churchwardens, the Deanery Synod representatives and 9 members elected by those members of the congregation on the electoral roll. All those who 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 how the funds of the PCC are to be spent.

PCC members are either ex-officio, elected by the Annual Parochial Church Meeting (the APCM) holding office for three years, or co-opted by the PCC. Members of the Deanery Synod are ex-officio members of the PCC, holding office for three years; they are also elected by the APCM. All appointments and elections are done in accordance with the Church Representation Rules 2020. PCC members who have served at any time from 1st January 2020 until the date this report was approved are:

Incumbent: The Revd Justine Middlemiss Chairperson Churchwarden: Mr Michael Stock Churchwarden vacant Deanery Synod Mrs Nicki Howe Mrs Julia Van der Vord Mr Clair Kellaway

Elected Members Mr Peter Bedwell (secretary) Mrs Andrea Gostick (treasurer) Mr Gerald Bodmer Mrs Ros Shepherd Mr Tony Williams Mrs Ann Jones Mr Frank Widdowson

Page 1

PCC All Saints Kenley Financial Statements year ending 31 December 2020 EXAMINED

----- Start of picture text -----
Financial Report
Unrestricted Designated / 2020 Total
RECEIPTS & PAYMENTS Note Funds Restricted Funds Funds 2019 Total Funds
£ £ £ £
RECEIPTS
Voluntary Giving (Direct Giving) 1(a) 67,694 3,028 70,722 69,941
Grant Income 1(b) 0 3,000
Gross Income from Events & Activities 1(c) 2,641 0 2,641 4,737
Income from Trading 1(d) 650 0 650 22,363
Other Ordinary Income 1(e) 1,653 0 1,653 2,501
Income from Investments 1(f) 208 0 208 460
Total 72,846 3,028 75,874 103,002
PAYMENTS
Grants & Subscriptions 2(a) 1,715 444 2,159 3,214
Directly Related to Work of Church 2(b) 45,065 350 45,415 47,998
Buildings and Grounds Expenses 2(c) 14,242 19,143 33,385 46,602
Fund Raising & Publicity 2(d) 422 0 422 493
Church Management & Administration 2(e) 2,833 0 2,833 3,769
Total 64,277 19,937 84,214 102,076
Net receipts/(payments) 8,569 (16,909) (8,340) 926
Balances b/f 1 January 46,046 27,355 73,401 72,475
Transfer from general to designated funds (4,000) 4,000 0 0
Balances c/f 31 December 50,615 14,446 65,061 73,401
BALANCE SHEET 31.12.20 2020 2020 2019 2019
Current Assets-Bank Balances
Lloyds current-00999123 19,504 18,049
Cash held 79 83
C of E Deposit Fund 45,477 65,061 55,269 73,401
Represented by
General Fund-unrestricted 50,615 46,046
- quota arrears 0 50,615 0 46,046
Designated Funds
Choir Fund 1,826 1,968
Vicar's Discretionary Fund 581 331
Church Building Fabric Fund 1,012 1,012
Church Hall Fabric Fund 9 12,716
Organ Fund 512 3,940 512 16,539
Restricted Funds
Collections on behalf of Charities 0 0
Building Fabric Fund (closed) 0
Hayes Church 8,747 9,607
KMH "Cakes and Company" 1,757 1,209
KMH Legal Fees (closed) 10,504 0 10,816
65,059 73,401
----- End of picture text -----

Signed A. Gostick Treasurer J.Middlemiss Priest in Charge

PCC All Saints Kenley Financial Statements year ending 31.12.20 EXAMINED

Page 2

Notes to the Financial Statements

Note 1. Receipts
1(a) Voluntary Income (Direct Giving)
Gift Aid Planned Giving via Bank (note 1)
Income Tax Recovered from Gift Aid (note 2)
Other Planned Giving
Collections at Services (inc envelopes)
Sundry Donations (note 3)
1(b) Grant Income
1(c) Gross Income from Events & Activities
Fundraising Activities (note 4)
Parish Magazine
Wedding / Funeral Fees Received
Fundraising on behalf of Charities
1(d) Income from Trading
Church Hall Lettings (note 5)
1(e) Other Ordinary Income
Other (note 6 )
1(f) Income from Investments
Interest from C of E deposit
1(g) insurance claim
Total
General Fund
Designated /
Restricted Funds
2020 Total
Funds
£
£
£
46,635
1,786
48,421
12,466
381
12,847
2,007
2,007
2,885
2,885
3,701
861
4,562
67,694
3,028
70,722
0
0
0
1,216
1,216
157
157
1,268
1,268
0
2,641
0
2,641
650
650
650
650
500
500
500
0
500
208
208
208
0
208
1,153
1,153
1,153
72,846
3,028
75,874
2019 Total
Funds
£
46,844
13,788
1,495
5,331
2,483
69,941
3,000
3,000
2,925
119
1,693
0
4,737
22,363
22,363
2,501
2,501
460
460
103,002

Notes:

  1. This includes £1465 extra donations April/May and £1340 for the Christmas Appeal

  2. GA has a three month lag so this is for givings made 10/19 to 9/20

  3. Eric declined is honorarium after March, one payment made in error which Eric refunded to the church.

4.This is from the quiz night, the only fundraising event in the year

  1. The 2019 figure is rental from the nursery which stopped in Novemeber 2019

  2. A film company used the car park and exterior of the church

  3. Insurance clain for damage to church wall

Page 3

PCC All Saints Kenley Financial Statements year ending 31.12.20 EXAMINED

Note 2. Payments
2(a) Grants & Subscriptions
Subscriptions
Church Mission (note 1)
Collections etc Paid to Charities (note 2)
2(b) Directly Related to Work of Church
Diocesan Quota
Diocesan Quota arrears
Clergy Expenses
Church Services
Choir and Organist (note 3)
Church Equipment
Diocesan Fees (weddings/funerals)
Organised Event Expenses (e.g. Alpha Course)
Other (incl training and general expenses)
2(c) Buildings / Facilities Expenses
Rent (Note 4)
Church Insurance
Church and Hall Maintenance (note 4)
Major Repairs and Improvements (note 5)
Church Heat, Light, Water (note 6)
Hall Expenses (inc Cleaning and Gardening)
Organ and Piano Tuning & Repairs
2(d) Fundraising & Publicity
Marketing
Fundraising Costs
2(e) Church Management & Administration
Administrator & Shared Office (note 7)
Legal Fees
Other (incl. bank charges, hall tel etc,)
Total
General Fund
Designated /
Restricted Funds
2020 Total
Funds
£
£
£
0
0
1,335
444
1,779
380
380
1,715
444
2,159
41,000
41,000
0
292
208
500
900
900
2,000
142
2,142
0
873
873
0
0
0
45,065
350
45,415
36
1,188
1,224
4,121
4,121
4,858
4,858
1,620
17,955
19,575
2,737
2,737
870
870
0
0
14,242
19,143
33,385
0
0
422
422
422
0
422
2,564
2,564
0
269
269
2,833
0
2,833
64,277
19,937
84,214
2019 Total
Funds
£
0
1,649
1,565
3,214
40,000
0
1,356
1,317
4,140
21
491
0
673
47,998
4,920
4,012
3,037
27,697
4,354
2,069
513
46,602
0
493
493
3,422
0
347
3,769
102,076

Notes:

  1. This is primarily the Christmas projects of outreach to the community

  2. Toilet twinning, Fairtrade, Rocha (Eco church)

  3. Think of this as £1000 see note 3 in receipts

  4. Includes gutter repair (1390), Quinquenial report (1140) brickwork repair (1403) covered by insurance.

  5. The handrail to the steps (paid for by Sheila Piggott and the new kitchen

  6. Like GA, utilities run 3 months behind so this is paying mainly for utlities 10/19 to 9/20

  7. Shared office costs with St Barnabas is mainly the expenses associated with the Parish Office (e.g. staffing, printing etc).

Page 4

PCC All Saints Kenley Financial Statements year ending 31.12.20 EXAMINED

Income and Expenditure by Restricted and Designated Funds

DESIGNATED FUNDS

Church Hall Fabric Fund (Designated)
Fund brought forward
Income
Transfer from General Fund
Expenditure
Fund Carried Forward
Church Building Fabric Fund (Designated)
Fund brought forward
Income
Transfer from General Fund

Expenditure
Fund Carried Forward
Choir (Designated)
Fund brought forward
Income
Expenditure
Fund Carried Forward
Vicar's Discretionary Fund (Designated)
Fund brought forward
income
Expenditure
Fund Carried Forward
Organ Fund (Designated)
Fund brought forward
Income
Expenditure
Fund Carried Forward
RESTRICTED FUNDS
Collections on behalf of Charities (Restricted)
Fund brought forward
Income
Expenditure
Fund Carried Forward
12,715
1,250
4,000
17,965
17,956
9
1,012
1,012
1,012
1,968
1,968
142
1,826
331
250
581
512
0
512
0
512
0
0
0

PCC All Saints Kenley Financial Statements year ending 31.12.20 EXAMINED

Page 5

Hayes Church (Restricted)

Fund brought forward
Voluntary Planned Giving
Gift aid received from HMRC
Total Income
Rent
Church Equipment
Clergy Expenses
Church Services
Mission (includes special breakfasts, Kenley Stn & Hub)
Total Expenditure
Fund Carried Forward
9,607
286
166
452
660
208
444
1,312
8,747

Kenley Memorial Hall "Cakes and Company" (Restricted)

Fund brought forward
Income
Expenditure
Fund Carried Forward
Summary
Total income
Total expenditure
Excess of income (expenditure) Designated/Restricted Funds
1,209
1,076
2,285
528
1,757
3,028
19,938
-16910

PCC All Saints Kenley Financial Statements year ending 31.12.20

Page 6

I report on the accounts for the year ended 31st December 2020 which are set out on pages 1 to 6.

Independent Examiner's Report to the PCC

My examination was carried out in accordance with the General Directions given by the Charity Commission under section 145 of the Charities Act 2011(The Act) and to be found in the Church Accounting Regulations 2006 (The Regulations). That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items for disclosures in the financial statements and seeking from you as trustees explanations concerning 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 and the report is limited to those matters set out in the statement below.

Respective responsibilities of the PCC and the examine

As members of the PCC, you are responsible for maintaining proper accounting records and for preparing accounts which have been prepared in accordance with the Regulations.

You are also responsible for determining whether, in respect of the year (and the preceding two years), the PCC meets the conditions for exemption from an audit of the accounts set out in section 144(1) of the Act and the Regulations, and for providing me with information and explanations required for my examination.

I shall plan my work on the basis that an independent examiner’s report on the accounts is required for the year unless you inform me in writing to the contrary. As an independent examiner I have a statutory duty to state in my report whether any matter has come to my attention in connection with the examination which gives me reasonable cause to believe that in any material respect:

a) accounting records have not been properly kept in accordance with section 130 of the Act; or

b) the accounts do not accord with the accounting records or do not comply with the Regulations

I also have a statutory duty to disclose in my report matters coming to my attention in connection with the examination to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Should my work lead me to conclude that the PCC is not entitled to exemption from an audit of the accounts or should I be unable to reach a conclusion on this matter, then I will not issue any report and will notify you in writing of the reasons. In these circumstances, if appropriate, I will discuss with you the need to appoint an auditor.

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

  2. to keep accounting records in accordance with s.130 of the Act; or

  3. to prepare accounts which accord with these accounting records have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

David Paterson

Date:

26 Wyvern Road, Purley, Surrey CR8 2NP

PCC All Stiints Kenle%" Financial Siaiemeois l.ear eniling 31.1120 Py6 26 W'yvtrn Purlry.Surrry CRfi 2NP