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Including the churches of All Saints, Hanley; Christ Church, Fenton; St Paul's, Mount Pleasant and Stoke Minster (St Peter ad Vincula)

Annual Report and Financial Statements of the Parochial Church Council of Stoke-upon-Trent & Fenton For the year ended 31[st] December 2021 Charity registration number: 1193760

The Parochial Church Council of Stoke-upon-Trent & Fenton Trustees’ Annual Report for the year ended 31[st] December 2021

Charity registration number: 1193760

Aims and Purposes

Stoke-upon-Trent & Fenton Parochial Church Council (PCC) has the responsibility of cooperating with the Rector, the Reverend Canon Andrew Wickens, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The parish comprises of four districts, each with its own place of worship and associated district church council (DCC) that is responsible for the maintenance of the district’s church building. The Reverend Geoffrey Eze has special responsibility for the district of All Saints, Hanley, where the DCC is also responsible for the maintenance of All Saints Church Hall, adjacent to the church. The Reverend Father Tommy Merry has taken special responsibility for the districts of Christ Church, Fenton and of St Paul’s, Mount Pleasant (until Easter 2022). The district of the Minster Church of St Peter ad Vincula rests directly under the responsibility of the Rector.

Objectives and Activities

The PCC is committed to supporting each district church welcome as many people as possible to worship and enabling them to become part of the Christian community. The PCC coordinates the activity of district church councils as they promote worship locally. Our services and worship put faith into practice through prayer and scripture, music and sacrament.

The trustees of the PCC are aware of the Charity Commission’s guidance on public benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work of the Church of England in the Ecclesiastical Parish of Stoke-upon-Trent & Fenton it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical) more effectively, within the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by:

Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for its members and for anyone who wishes to benefit from what the Church offers; and
Promoting Christian values and service by members of the Church in and to their communities, to the benefit of individuals and society as a whole.

To facilitate this work it is important that we maintain the fabric of the four district churches and All Saints Church Hall.

Achievements and Performance

Since the impact of the global pandemic was first experienced in 2020, the normal activities of each of our churches have been significantly affected. Lockdowns continued in 2021 and COVID restrictions remained in place in some measure throughout the year.

The Annual Parochial Church Meeting (APCM) normally takes place before the end of May each year. However, the Bishop of Lichfield granted parishes an extension to the usual deadline in view of the pandemic. Thus, the APCM took place instead at the end of October 2021. The term of office of post-holders was therefore extended for the duration. In practice, though the PCC was not able to conduct its business in 2021 as it had in before the pandemic. Although some churches have had success with video-conferencing, adapting quickly to the reality of lockdown, in the parish this had limited success. Members of the PCC did not uniformly have access to the technology. Thus an attempt was made instead to include everyone in decision taking using telephone conferencing facilities. The lack though of face to face contact proved detrimental and while decisions could be

taken by circulating email messages for approval, much discussion and strategic planning has had to be put on hold until such a time as the PCC can once again meet in person.

In all, the PCC met twice in 2021 to consider policy issues affecting the parish as a whole including safeguarding, finance issues as well as oversight of buildings.

Financial Review

The accounts for the parish are consolidated from the accounts of the respective district church councils as well as the team account which helps support the activities of the parish as a whole.

Each of the district churches is responsible for meeting the local costs of ministry and mission. In addition each district church council makes contributions towards central costs for the parish in administration.

Parish share is the contribution made by each church to the costs of ministry and mission across the Diocese of Lichfield. Although the benefice is one parish, it continues to receive two distinct parish share allocations. Christ Church, Fenton, which was a distinct parish until 2017, receives a parish share allocation from the Lichfield Diocesan Board of Finance (LDBF).

The other three district churches comprise what was the historic Stoke Team Ministry. The PCC accordingly receives a parish share allocation from LDBF for the historic Stoke Team each year. The PCC then reaches an agreement on the allocation of parish share amongst the district churches. Currently, this is in proportion to the allocation of stipendiary clergy across the Team.

The accounts show that despite reaching with LDBF a special assessment of £49,000 for the historic Stoke Team as a whole, the churches have continued to face difficulty meeting their financial commitments. St Paul’s, Mount Pleasant met its contribution in full. Both All Saints, Hanley and Stoke Minster have additional parish share arrears at the end of 2021.

Risk Management

The Church Wardens carry out regular Health and Safety Reviews and regularly inspect premises for potential hazards. We have safeguarding policies in place for child protection and work with vulnerable adults, including rigorous DBS checking of staff and volunteers. Our insurances are reviewed annually to ensure adequate cover. An informal review of any new risks which may impact the work of the Church in the Parish is ongoing.

Statement on Safeguarding

The Parochial Church Council has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops' guidance on safeguarding children and vulnerable adults). The Parish Safeguarding Officer, appointed in March 2021, is Mrs Dot Poggio. The Parish Safeguarding Policy was reviewed in March 2021 and is available to view at www.safeguarding.stokeminster.org. A copy is also available on display on the noticeboard of district churches.

Reserves Policy

It is PCC policy to try to maintain a balance on free reserves (net current assets) which equates to approximately £25,000. This is held to smooth out fluctuations in cash flow and to meet emergencies. Free reserves at year end were -£17,593 (2020 figure £1,265). Many of the usual income streams to the parish from regular giving, collections, fundraising, lettings and statutory

fees were severely affected by the COVID-19 pandemic. Thus there was only limited fundraising income in 2021 as in 2020. There was also a shortfall in the parish share creditor of £14k.The trustees are currently looking at ways to increase income, and thus increase free reserves.

It is our policy to invest the short term investment fund balances with the CCLA Church of England Deposit Fund and the remainder in the CCLA Church of England Investment Fund.

Climate Change and Investment Policy

The CBF Investment Fund is managed by CCLA whose statement on investment policy is outlined at www.ccla.co.uk/our-policies/climate-change-and-investment-policy – the PCC also notes the Church of England’s General Synod motion on Climate Change approved in February 2020 (see www.churchofengland.org/more/media-centre/news/general-synod-sets-2030-net-zero-carbontarget).

Fundraising

The PCC reports on the fundraising activities of the respective district churches in the parish. The PCC is very grateful to all donors – whether regular or occasional – for their support of the church and church events. All money raised is either by donations, fundraising events, special appeals or legacies for which the PCC are most grateful. Neither the PCC or its respective district church councils has used commercial organisations or professional fundraisers.

Volunteers

The members of the PCC would like to thank all the volunteers who work across our district churches in the parish to ensure that we are the welcoming, attractive and inclusive communities that the Church is called to be. Without the support of volunteers, including from those who would not consider themselves necessarily a part of the worshipping community, our churches could not serve their communities as they do.

Structure, Governance and Management

The PCC is a Body Corporate established by the Church of England (PCC Powers Measure 1956, and the Church Representation Rules 2006) and is a Charity awaiting registration with the Charity Commission. The PCC is governed by the Parochial Church Council Powers Measure (1956) as amended that came into effect on 2nd January 1957, and the Church Representation Rules (CRR). A Scheme for the parish was made under CRR Rule 18 of 1 February 2018. This explains how district church councils are constituted as well as their delegated powers.

The method of appointment of the PCC members is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens, those elected to the Deanery Synod, and other members who are elected at the Annual Parochial Church Meeting, by those on the Electoral Roll as well as those elected to serve on the PCC by respective annual meetings of the four district churches. The PCC members receive training from courses run by the Diocese. Members of the congregation are always urged to join the Electoral Roll, and to stand for election to the PCC as well as their respective DCC. The PCC members are responsible for making decisions on all matters of general concern and importance in the parish, and for all financial matters. The PCC usually meets at least 4 times a year.

Policy Schedule

The PCC has the following policies in place, copies of which can be downloaded using the links below:

below:
Policy	Date Agreed	Latest Review
Safeguarding	March 2021	November 2022
Conflicts of Interest	March 2021	May 2023
Data Protection	April 2018	April 2022

Reference and Administrative details

The Parish of Stoke-upon-Trent & Fenton is part of the Diocese of Lichfield within the Church of England. The correspondence address is Stoke Rectory, 172 Smithpool Road, STOKE-ON-TRENT ST4 4PP. The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2017) and a charity currently exploring registration with the Charity Commission.

PCC Membership

The Annual Parochial Church Meeting (APCM) usually meets in May each year to elect members of the Parochial Church Council (PCC) for the following year. With the exception of those elected to the Deanery Synod on a three year term of membership, all members of the PCC are elected on a one year term in accordance with the Scheme for the parish (see above).

The members of the PCC serving during the year from the annual parochial church meeting were as follows:

The Clergy (ex-officio):

The Revd Canon Andrew Wickens The Revd Geoff Eze The Revd Fr Tommy Merry (to Easter 2022)

The Revd Bill Durose

The Revd Vivienne Flanagan (to February 2022)

The Revd Gloria Harrison

The Laity:

Ex-Officio:

Jonathan Hill Deanery Synod Representative (Stoke Minster) (until 6 February 2022) Paul Adams Parish & District Warden (Stoke Minster)

Elected:

Chris Machin Lay Representative (Christ Church) Jill Palmer Lay Representative (St Paul’s) Pauline Clayton Lay Representative (Stoke Minster)

Co-opted Members:

None

PCC Standing Committee:

In view of the small size of the Council, no Standing Committee of the Council was constituted, all business, in effect, being conducted by the full Council as necessary.

Officers: Parish Wardens.. Paul Adams PCC Secretary.. Vacant Vi¢e-Chair.' Chris Machin PCC Treasurer.. None Electoral Roll There are four district rolls in the parish. Each indwidual entered on a district roll is thereby a member of the electoral roll of the parish. The following table shows Ihe composition of the electoral roll (as at the Annual Parochial Church Meeting in 2021).. Number on Roll Church All Saints 27 Christ Church St Paul's Stoke Minster 85 Total 154 Approved by the PCC on 27 April 2022 and signed on ils behalf by.. Qjk;, , Canon Andrew Wickens, Rector, Parish of Stoke & Fenton Paul Adams k¥3 Parish Warden DIOCESE OF LICHFIELD Come follow Christ in the footsteps of St Chad

Annual Report and Financial Statements of the Parochial Church Council of Stoke upon Trent & Fenton

Registered Charity number: 1193760

For the year ended 31st December 2021

Independent Examinerfs Report to the trusteeslmembers of tho PCC of Stokewupon-Trent & Fenton I report on the atcountsfor the year ended 31st Lkcember 2021whKh a setout on the lolh)wfjng pages. Res of the Trustees and I nd8nt Examln•r The tharitys trustee$3re responsie forthe PreParatn of the accounts. The charitvs tru5tee5 considerthat an audit is not required for this year under Section 144 of the Charitie5 Act 2011 (the Charitie5ArtI that an independent examination is needed. It is my reSponsility to examine the accounts undersection 14S of the CharitiesPLt, to follow the prccedures laid down in the fneral Ofjiert¥)ns gNen by the Charity Commission lunder section 1451Sllbl of the Charities Act, and to state whether particular matters come to myartÈAtYL Basi5 of Indè ndent Examiners Statement My examination was carried out in accordance wr(h the General DireCts8en tythe Charitycommisyon An eKaminatM)n Includes a reeW of the 3cjnt1Thg recwls kept by the thanty aThJ a tomparison ofthe accounts presented with those records. li atso Includesconsideration of any urwjsual items or discknsures in the accounts. and seeking explanatK)n5 frorn the trustees concerning any such matters. The pr(&edU5 undertaken do not provide all the evidente that would be required in an audit. and Consequent0 tspinion is given a5 to whether the accounts present a.true and fair" viewand the report is limited to those matters set out ift the statement bebw. ndent Examinerfs sLitem• In connection with my examination, Th) material mattets have comt to my attention whichw¥es me cause to believe that in any material respect.. accounting records were not kept in &cordarKewith sectJn 130 of the (Joriti"esAct or the a¢¢ounts do not accord wf(h the accountlng records I have wme across Th) other matters in conntttion wth the examination tov&thith attent should be drawn in der to enable a proper understandir* of the accountsto be reached. Signed.. Jonathan Hill FCMA CGMA Lichfield Diocesan Board of Finart¢e St Mary's House. The aose. knchfield WS13 7U)

The PCC of Stoke upon Trent & Fenton

Financial Statements for the Year Ended 31st December 2021

Statement of Financial Activities

Unrestricted Funds £	Designated Funds £	Restricted Funds £	Endowments Funds £	Total Funds 2021 £	Total Funds 2020 £
					see note 12 for full comparatives*

58,122	230	31,277	-	89,629	69,298
964	-	-	-	964	250
13,162	-	1	-	13,163	12,924
16,669	-	-	-	16,669	8,483
10,546	-	-	-	10,546	1,441

99,463	230	31,278	-	130,971	92,396


529	-	-	-	529	675
115,989	766	44,423	-	161,177	118,822
39	-	-	-	39	256

116,556	766	44,423	-	161,745	119,753

(17,093)	(536)	(13,145)	-	(30,774)	(27,357)
-	-	-	54,400	54,400	29,477

(17,093)	(536)	(13,145)	54,400	23,625	2,121

(4,391)	3,162	1,228	-	-	-

(21,484)	2,626	(11,917)	54,400	23,625	2,121

(9,750)	11,015	9,767	458,120	469,152	467,031

(31,234)	13,641	(2,150)	512,520	492,777	469,152

The PCC of Stoke upon Trent & Fenton Flnancial Statements for the Year Ended 31st December 2021 Balan¢e Shegt Totsl 2021 Total 2020 Fixed Assets Tangible Assets Investment Assets 6(01 qbl 512,520 512,520 458,120 458,120 Total Flxed Assets Current Assets Current Investments 7{al 71bl 71cl Debtors and prepayments Cash at bgnk ond in hand 92,465 92,465 101,445 111.399 Total Current Assets Currant Liabilitigs - due within 1 yoar Creditors and accruals 8(al Dioce$3n Parish Share 91,859 4,289 96,149 Dio¢esan Loan 4,289 82,164 Totsl Current Liabilities Net Current A¥setsllLlablltlesl {3,6841 29,235 Liabilitigs dug after ong ygar Credito 81bl Deferred Parish Share DI08n Loan 16,060 16,060 18,204 18,204 Totsl Llabilitgs after one year Total Net AssetsllLi8bllltlesl 492,777 469,152 Total 2021 Total 2020 Funds of thg PCC Unrestrided Funds General Fund 31,2341 13,641 2.1501 512,520 9,750 11,015 9,767 458,120 Desynated Funds Restricted Funds Erowent Funds Total Funds . 492,777 469.152 Approved by the Parochial Church Counul on ..... 2022 and suned on 115 behalf by. Signature.. Name.. The Revd AreW Wickens IPCC Chairrnanl Th8 notes on th& pages fom part of these a¢Gounts

The PCC of Stoke upon Trent & Fenton

Financial Statements for the Year Ended 31st December 2021

Accounting Policies

The PCC is a public benefit entity within the meaning of FRS 102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations' "true and fair view" provisions. They have also been prepared in accordance with the Charities SORP (FRS 102).

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of Church members.

There may be minor discrepancies in the totals as the pence are not being shown.

Cashflow Statement

The Charity has taken advantage of the exemption in FRS102 from the requirement to produce a Cash flow statement on the grounds that the income does not exceed £500,000.

Going Concern

The accounts show that despite reaching agreement with LDBF for a special assessment of £53,379 for the historic Stoke Team as a whole, the churches have continued to face difficulty meeting their financial commitments, and the Parish Share arrears are increasing.

Parish share arrears do not themselves constitute a legally enforceable debt. Were they such, the PCC would be required to take consideration of arrears in reaching a judgement as to whether it continues to be a ‘going concern.’ The PCC would clearly wish to meet its responsibilities in full but this has not been possible over the last year. The PCC continues to review its financial position and as the restrictions imposed by the pandemic are eased, is hoping to be in a position to increase income through fundraising and bookings once more. If 65% of the Parish Share arrears were added back to the overdrawn unrestricted reserves at 31.12.2021, the amended reserves would be £28,474 surplus. If this amended figure is compared to the PCC policy in the Reserves note, then it is only slightly short of the £29,139 required, so the parish would fulfil the going concern test.

Accounting Estimates and Prior Year Errors

No changes to accounting estimates have occurred in the reporting period. No material prior year errors have been identified in the reporting period.

Description of Funds

Unrestricted funds are income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spending on a future project and which are therefore not included in its "free reserves" as disclosed in the trustees' annual report.

Restricted funds comprise of two elements :-

a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest

b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis.

Endowment funds are restricted funds that must be retained as trust capital either permanently or subject to a discretionary power to spend capital as income, and where the use of any income or other benefit derived from the capital may be restricted or unrestricted. Full details of all their restrictions are shown in the notes to the accounts.

Income

Planned giving, collections and donations are recognised when received or when the PCC becomes entitled to the resource and the monetary value can be measured with sufficient reliability. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and Legacies are accounted for when the PCC is legally entitled to the amounts due and the monetary value can be measured with sufficient reliability. Dividends are accounted for when receivable, interest is accrued. All other income is recognised when it is receivable. All incoming resources are accounted for gross.

Expenditure

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross.

Governance and Support Costs

Support costs should be allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the PCC and its compliance with regulation and good practice.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources eg by allocating staff costs by time spent and other costs by their usage.

Fixed Assets

Consecrated and benefice property is not included from the accounts by s.10(2)(a)&(C) of the Charities Act 2011.

Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the Church’s inventory, which can be inspected (at any reasonable time). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements.

Investments

Investments in quoted shares, traded bonds and similar investments are valued initially at cost and subsequently at market value at the year end. Investments held for re-sale are treated as current asset investments.

Debtors

Debtors are measured on initial recognition at settlement amount. Subsequently they are measured at cash expected to be received.

Creditors and Accruals

Creditors are measured at settlement amounts less any trade discounts. Accruals are measured on best estimate of the amount required to settle the obligation at the reporting date.

The PCC of Stoke upon Trent & Fenton

Financial Statements for the Year Ended 31st December 2021

Unrestricted Funds £	Designated Funds £	Restricted Funds £	Endowment Funds £	Total Funds 2021 £	Total Funds 2020 £



30,068	-	-	-	30,068	27,926
3,277	-	-	-	3,277	5,492
8,528	-	114	-	8,642	3,696
4,191	230	396	-	4,817	15,175
5,335	-	-	-	5,335	11,271
2,936	-	-	-	2,936	-
3,786		30,767	-	34,553	5,739
58,122	230	31,277	-	89,629	69,298



964	-	-	-	964	-
			-	-	250
964	-	-	-	964	250

INCOME AND ENDOWMENTS continued

Unrestricted Funds £	Designated Funds £	Restricted Funds £	Endowment Funds £	Total Funds 2021 £	Total Funds 2020 £

13,161	-	-	-	13,161	12,898
1	-	1	-	1	26
13,162	-	1	-	13,163	12,924

12,760	-	-	-	12,760	3,139
2,430	-	-	-	2,430	1,347
-	-	-	-	-	-
-	-	-	-	-	-
897	-	-	-	897	3,777
582		-	-	582	220
16,669	-	-	-	16,669	8,483

10,546	-	-	-	10,546	(64)
-	-	-	-	-	1,505
10,546	-	-	-	10,546	1,441

99,463	230	31,278	-	130,971	92,396

The PCC of Stoke upon Trent & Fenton

Financial Statements for the Year Ended 31st December 2021

Unrestricted Funds £	Designated Funds £	Restricted Funds £	Endowment Funds £	Total Funds 2021 £	Total Funds 2020 £


-	-	-	-	-	655
529	-	-	-	529	20
529	-	-	-	529	675


225	-	450	-	675	238
53,379	-	-	-	53,379	53,379
(4,449)	-	-	-	(4,449)	(6,674)
23,894	-	-	-	23,894	24,005
(1,991)	-	-	-	(1,991)	(2,987)
-	-	-	-	-	500
2,562	-	-	-	2,562	1,635

54	-		-	54	308
7,617	-	-	-	7,617	9,800
6,482	766	1,326	-	8,575	11,998
13,858	-	-	-	13,858	13,100
10,958	-	-	-	10,958	9,648
-	-	-	-	-	26
2,950	-	-	-	2,950	3,620

-	-	10,489	-	10,489	225
450	-	-	-	450	-
-	-	32,157	-	32,157	-
115,989	766	44,423	-	161,177	118,822


-	-	-	-	-	-
39	-	-	-	39	256
39	-	-	-	39	256

116,556	766	44,423	-	161,745	119,753

The PCC of Stoke upon Trent & Fenton

Financial Statements for the Year Ended 31st December 2021

4 Allocation of Support Costs

Support costs comprise Trustee Training and Governance Costs etc. Due to the nature of the financial activities of the PCC, these would be allocated across Charitable Expenditure which comprises the majority of its expenditure and as such are automatically charged there.

5 (a) Staff Costs

Wages & Salaries Average number of employees	2021	2020

	£0	£500

	0	2

During the year the PCC employed organists and an administrator (all part-time) and no payments were large enough to attract social security costs.

There were no staff eligible for pensions.

There were no employee benefits to key management personnel in the previous or current year.

5 (b) Related Parties

Donations from trustees during the year totalled £9,239 (2020 £9,115). All these donations were received without conditions.

3 trustees were reimbursed £2,562 (2020 £1,635) for travel and subsistence during the year.

No other expenses were paid to any other PCC member, persons closely connected to them or related parties.

5 (c) Fees for the examination of the accounts

Independent Examiner's fees Other fees (eg accountancy services) paid to the Independent Examiner	2021	2020

	£500	£500


	-	-

6 (a) Tangible Fixed Assets None

6 (b) Fixed Asset Investments

At 1st Jan £	Additions £	Disposals £	Transfers £	Change in Market Value £	At 31st Dec £


264,040	-	-	-	26,636	290,676
194,080	-	-	-	27,763	221,843

458,120	-	-	-	54,400	512,520

32 Total

All investments are held in the CCLA Investment Fund.

7 Current Assets

7 (a) Current Asset Investments

None

7 (b) Debtors

Debtors
Accrued income	2021	2020

	-	9,955

7 (c) Cash at Bank and in hand - 2021

(c) Cash at Bank and in hand - 2021
Current Accounts Hall Accounts Savings Accounts Reserve Accounts Restoration Funds Fees Accounts CBF Deposit Funds Petty Cash 31	Unrestricted £	Designated £	Restricted £	Endowment £	2021 Total £	2020 £

	55,359	13,641	(4,751)	-	64,249	42,538
	2,342	-	-	-	2,342	2,273
	3,234	-	-	-	3,234	34,952
	5,645	-	-	-	5,645	5,645
	-	-	2,601	-	2,601	2,602
	410	-	-	-	410	2,000
	13,899	-	-	-	13,899	11,286
	83	-	-	-	83	149

	80,974	13,641	(2,150)	-	92,465	101,445

Cash at Bank and in hand - 2020

Cash at Bank and in hand - 2020
Current Accounts Hall Accounts Savings Accounts Reserve Accounts Restoration Funds Fees Accounts CBF Deposit Funds Petty Cash	Unrestricted £	Designated £	Restricted £	Endowment £	2020 Total £	2019 £

	35,351	7,375	(188)	-	42,537	58,038
	2,273	-	-	-	2,273	1,870
	34,952	-	-	-	34,952	3,215
	2,005	3,640	-	-	5,645	36,031
	2,602	-	-	-	2,602	2,599
	2,000	-	-	-	2,000	1,672
	11,286	-	-	-	11,286	11,286
	149	-	-	-	149	234

	90,618	11,015	(188)	-	101,444	114,945

8 Liabilities

All unrestricted (a) *Amounts falling due in one year* Accruals of Utilities Diocesan Parish Share Diocesan Loan Other Creditors 35	2021 £	2020 £

	-	-
	91,859	77,875
	4,289	4,289
	-	-
	96,149	82,164

8 (a) Amounts falling due in one year

8 (b) *Amounts falling due after one year* Diocesan Loan: due in 2 to 5 years due after 5 years Deferred Parish Share 35

	16,060	17,156
	-	1,048
	-	-
	16,060	18,204

The Diocese agreed a Share package with the parish in 2016 to try to help with the arrears: If the parish had paid their share in 2016, 2017 and 2018 plus £1,035 each year by 31 December, then the Diocese would have written off £2,070 each year.

Unfortunately, as the parish hasn’t managed to meet this criteria, there are still share arrears which need to be addressed.

9 Summary of Assets by Fund - 2021

Unrestricted Funds £	Designated Funds £	Restricted Funds £	Endowment Funds £	Total 2021 £

-	-	-	-	-
-	-	-	512,520	512,520
80,974	13,641	(2,150)	-	92,465
(112,207)	-		-	(112,207)
(31,234)	13,641	(2,150)	512,520	492,777

Summary of Assets by Fund - 2020

Unrestricted Funds £	Designated Funds £	Restricted Funds £	Endowment Funds £	Total 2020 £

-	-	-	-	-
-	-	-	458,120	458,120
90,618	11,015	9,767	-	111,400
(100,368)	-	-	-	(100,368)
(9,750)	11,015	9,767	458,120	469,152

10 Summary of Fund Movements - 2021

Reserves at 1st Jan 21 £	Incoming Resources £	Resources Expended £	Investment Gains/Losses £	Transfers £	Reserves at 31st Dec 21 £

(9,750)	99,463	(116,556)	-	(4,391)	(31,234)


7,376	230	(766)	-	3,157	9,996
3,640	-	-	-	5	3,645
11,015	230	(766)	-	3,162	13,641

8	-	-	-	(8)	-
3,373	19,767	(32,157)	-	9,017	-
(9,160)	11,000	(11,815)	-	(7,033)	(17,008)
800	-	-	-	25	825
1,006	-	-	-	(1,006)	-
11,578	-	-	-	(760)	10,818
(995)	-	-	-	995	0
2,603	1	-	-	(2)	2,601
554	510	(450)	-	-	614
9,767	31,278	(44,423)	-	1,228	(2,150)

264,040	-	-	26,636	-	290,676
194,080	-	-	27,763	-	221,843
458,120	-	-	54,400	-	512,520

469,152	130,971	(161,745)	54,400	-	492,777

Unrestricted Fund

Designated Funds

Restricted Funds

Endowment Funds Christ Church Investments Stoke Minster Investments

Total Funds

Designated Funds

Fabric Fund - Stoke Minster Savings fund Hanley Economic Reserve Fund - Christ Church

For repairs and maintenance of the church fabric at Stoke Minster

Money put aside for All Saints church in a National Savings account Monies collected at All Saints inn the 1980's for church use

Monies towards the costs of a sounds system at Christ Church

Restricted Funds

Bedtime Stories Refurbishment - All Saints Restoration Fund - All Saints

Big Lottery Fund Organ Fund - Stoke Minster Bowker Legacy Garden Fund Restoration Fund - Christ Church CBF Deposit Funds - Stoke Minster Charity Fund

Funds given specifically for the work of the Bedtime Stories project which morphed (eventually) in the charity, The Nappy Project

Funds obtained by official grant money for the refurbishment project of All Saints Church

Funds obtained by private donations for the restoration project of All Saints Church

Grant from the Big Lottery for a training project. As agreed by the Big Lottery, any monies not used for over 2 years will be absorbed into church funds in due course.

For maintenance of the organ at Stoke minster

Money left to All Saints Church in 2012, for the general running and upkeep of the church and congregation

A fund for the work on the church grounds at All Saints C hurch, donated by the Boys Brigade A fund for repairs and maintenance at Christ Church (called the Development Fund)

Fund held for Stoke Minster

A fund for receiving charitable donations for distribution to various causes

Endowment Funds

Christ Church Investments Stoke Minster Investments

Historic endowment fund to support ministry and mission at Christ Church Historic endowment fund to support ministry and mission at Stoke Minster

Summary of Fund Movements - 2020

Reserves at 1st Jan 20 £	Incoming Resources £	Resources Expended £	Investment Gains/Losses £	Transfers £	Reserves at 31st Dec 20 £

12,133	74,097	(110,476)	-	14,496	(9,750)


7,062	713	(400)	-	-	7,375
1,921	-	-	-	(1,921)	-
1,294	-	-	-	(1,294)	-
3,640		-	-	-	3,640
13,917	713	(400)	-	(3,215)	11,015

2,328	-	(2,320)	-	-	8
2,185	3,018	(1,831)	-	-	3,373
(20,493)	11,455	(122)	-	-	(9,160)
-	800	-		-	800
1,006	-	-	-	-	1,006
11,578	1,867	(1,867)		-	11,578
372	-	(372)	-	-	-
1,000	-	(1,995)	-	-	(995)
2,598	5	-	-	-	2,603
11,281	-	-	-	(11,281)	-
484	441	(371)	-	-	554
12,339	17,586	(8,877)	-	(11,281)	9,767

247,051	-	-	16,989	-	264,040
181,593	-	-	12,488	-	194,081
428,643	-	-	29,477	-	458,120

467,032	92,396	(119,753)	29,477	-	469,152

11 Analysis of Transfer between Funds

Unrestricted £	Designated £	Restricted £	Total £

(3,157)	3,157	-	-
8	-	(8)	-
(9,017)	-	9,017	-
7,033	-	(7,033)	-
(25)	-	25	-
1,006	-	(1,006)	-
760	-	(760)	-
(995)	-	995	-
(4,388)	3,157	1,231	-

12 SOFA Comparatives

Unrestricted Funds £	Designated Funds £	Restricted Funds £	Endowment Funds £	Total Funds £
52,871	713	15,714	-	69,298
250	-	-	-	250
12,919	-	5	-	12,924
8,121	-	362	-	8,483
(64)	-	1,505	-	1,441
74,097	713	17,586	-	92,396


675	-	-	-	675
109,545	400	8,877	-	118,822
256	-	-	-	256
110,476	400	8,877	-	119,753

(36,379)	313	8,709	-	(27,357)

-	-	-	29,477	29,477

(36,379)	313	8,709	29,477	2,120

14,496	(3,215)	(11,281)	-	-

(21,883)	(2,902)	(2,572)	29,477	2,120

2021-12-31-accounts