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2021-12-31-accounts

APCM Address 2022 – St. Andrew’s.

I want to begin with thanking those who have helped and supported the ministry of this church over the last year, those unseen hours of work carried out quietly behind the scenes in order that this church is able to function and offer ministry and worship to this parish and community, those who do the readings and assist with setting up and tidying away after services, those who help to keep our finances and admin in order, those who help to maintain this building and keep it clean and tidy, those who assist in leading services when I’m on leave and those who work with me to ensure that good church governance is embedded, and essential decisions and activities are carried out properly and according to Charity Commission and Church law.

So, thank you to all those to whom this applies. You know who you are.

**

And secondly, I’d like to thank all those who have served as Church Officers or PCC members in these voluntary roles, which bring with them additional areas of responsibility and without whom this church just wouldn’t be able to continue.

Thank you also to all those who have agreed today to serve as elected representatives of this church. I look forward to working with you over this next year.

**

As you are aware, we are continuing to face huge changes in the Church of England, and our Diocese is already well along the journey of exploring hopefully positive ways of ensuring

Page 1 of 4

that the Church’s mission and ministry continues effectively to the people of our communities.

The new Archdeacon of Stow & Lindsey – The Revd Alyson Buxton, currently Vicar of St. Botolh’s In Boston and lead for Resourcing Sustainable Church – will be appointed very soon and she will hopefully be able to provide leadership and focus for our part of the Diocese as we move forward together.

There will also be Deanery Partnership Area Deans appointed including for our North Lincolnshire deaneries of the Isle of Axholme, Yarborough and Manlake, a role which will run alongside a vicar’s current role in their parishes, so won’t be an additional expense, and who will be able to work strategically with the Archdeacon, clergy and parishes.

This new role will be a hugely responsible and time-consuming role and having been Area Dean myself twice, I understand the workload required. However, appointments haven’t yet been made.

The role of Rural Dean will remain in each Deanery.

**

In this Benefice, following consultation with the PCCs of St. Mary’s and St. Pancras, we have decided to return to a consistent weekly, predominantly clergy-led pattern of worship, rather than the current alternate Sunday pattern, until discussions and decisions about clergy responsibility for the parishes and benefices are completed in this Deanery and in the proposed Deanery Mission Partnership sometime later this year. These decisions will determine where the clergy will have responsibility throughout the Isle.

**

Page 2 of 4

Although the current workload is keeping me busy in this Benefice along with supporting and covering services elsewhere in the Deanery, especially the many additional baptisms, weddings and funerals, I continue to give thanks for your understanding and support during these challenging times.

**

As you know, my practice in previous parishes has always been to encourage and build teams and to facilitate and empower others to exercise their own God-given ministry, whether that’s in assisting with services, or in administrative or other more practical ways.

In normal times, that process of discernment and encouraging conversations would have been well under way by now. However, it’s always a good time to continue sowing seeds and I hope that some of you will be open to responding in a positive way in offering your God-given ministry in some way.

**

Prior to the pandemic you may remember me encouraging you all to ‘bring one friend’ with you to church. Thankfully, this was bearing fruit as some of you responded to that invitation.

Please don’t forget that crucially important task that we are all called to be involved in, of drawing others into God’s love and making disciples.

I encourage you all again to ‘bring one friend’ and to begin growing our church once again. There will always be room around the table.

**

Page 3 of 4

It is clear that the world and the Church has changed and that is disorientating and causing anxiety for many.

We will have important decisions to make, as individuals, as PCCs and as a Church.

However, let us never forget that with God leading us we will have no need to fear.

I do hope that you will choose to join with me in this challenging yet exciting adventure together. Thank you.

Page 4 of 4

St Andrew's Parochial Church Council (Epworth)

Registered Charity No: 252324

Financial Accounts for the 31 December 2021 year ending

1 | P a g e

ST ANDREW'S CHURCH, EPWORTH Annual Report for the year ended 31 December 202 1

Administrative Information

Trustees Reverend Paul Wilson (Rector) Mrs P Birks (Churchwarden & Treasurer) Miss S Storey (Churchwarden) Mrs J B rewster (Lay Chairperson) Mrs L Burnham Mr D Cooper Mrs J Cozens Mr D Higginson Mrs P Higginson Mrs W Kitson Mrs K Liddell Mrs J Matthews Mr J Oliver Mr M Rose Mrs fi Usztan (appointed 04/05/2021) Address Church Street Epworth Doncaster South Yorkshire DN9 1ER Registered Charity Number 252324 Independent Examiner Mrs Katie Sausage FCCA Voluntary Action North Lincolnshire 4-6 Robert Street Scunthorpe North Lincolnshire DNIS 6NG Bankers HSBC Market Place Epworth Doncaster South Yorkshire DN9 1EU

2 |

ST ANDREW'S CHURCH, EPWORTH

Aizns and purposes

St Andrew's Parochial Church Council (PCC) has the responsibility of co-operating with the incumbent, the Reverend Paul Wilson, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical.

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship at our church and to become or remain part of parish community at St Andrew's Epworth. When planning our activities, we try to enable people to live out their faith as part of our community: in worship and prayer, provision of pastoral care and in missionary and outreach work.

To enable us to more fully undertake this work, over the last 3 or so years a major scheme of restoration and improvements to the Church of St Andrew's, with the substantial help from grant funding, has taken place.

Achievements and Performance

We offer a range of services each week and in the course of the year. Following an 18 months period in which due to the substantial building works, in which we could not worship in our Church, it has been pleasing to return, in May 2013, to our restored Church and to welcome growing numbers into our services and other activities. We continue to be grateful to all those who have played their part in ensuring St Andrew's and its' worship and other activities have continued elsewhere and in our restored Church. We also assist many to mark the milestones of their lives, in haptism, marriage and funerals.

Members of our PPC sit on the deanery synod and this provides us with an important link between the parish and the wider structures of the church. We continue to provide opportunities for social activities and visit and care for members of our parish whom are sick, frail, in hospital or housebound.

Our parish magazine keeps parishioners and the wider community of Epworth and District informed of important matters affecting our Church, with details of our services, contact details of our clergy and others and articles of interest about our activities and faith.

Financial Review - year end 31 December 202 1

Volunteers

We wish to put on record all the volunteers who have worked so hard to make our Church the welcoming, beautiful, historic place of worship and community life it is. In particular, our churchwardens, Mrs Birks and Miss Storey, all other members of our PCC and the many others who help in so many ways to keep our parish active, welcoming and witnesses of their faith.

Structure, governance and management

The method of appointment of our PCC members is as set out in the Church Representation Rules. All those who attend our services are encouraged to register on the Electoral Roll and stand for election to the PCC. The membership consists of the incumbent, churchwardens, the reader and members elected by those on the electoral roll of the Church.

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

3 I a g e

ST ANDREW'S CHURCH, EPWORTH

Independent Examiner's report to the PCC for St Andrew's Church, Epworth Parish,

I report on the annual report and accounts of the PCC for the year ended 31 December 2021, which are set out on pages 1 to 11, in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 (‘the Regulations’) and section 144(2) of the Charities Act 2011 (’the 2011 Act’).

Respective responsibilities of PCC and examiner

As members of the PCC you are responsible for the preparation of the accounts, and you consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and the Regulations) and that an independent examination is needed. It is my responsibility to issue this report on those accounts in accordance with the terms of the Regulations, that is to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission in the 2011 Act, and to be found in the Church guidance, 2006 edition. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts presented 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 an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements

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.

Whilst there is no concerns and I am happy to sign off the independent examination, I would recommend that the separation of restricted and unrestricted accounting recording is made clearer to allow easier analysis of the organisations accounts.

Mrs Katie Sauvage FCCA Voluntary Action North Lincolnshire Limited 4-6 Robert Street Scunthorpe North Lincolnshire, DN15 6NG

Date:

4 | P a g e

ST ANDREW'S CHURCH, EPWORTH FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

The attached notes form part of these financial statements,

INCOME &ENDOWNMENTS
IncomingResources fromgeneratedfunds
Donations&legacies
Othertradingactivities
Incomefrom investments
1ncomefrom Church activities
2(a]
2(b)
Other incoming resources
2(e)
Totalincomingresources
EXPENDITUREON
Churchactivities
3(a)
Totalexpenditure
NetMovementsinfunds
Unrealisedgain/(loss)onrevaluation
TotalFundsbroughforward
At1January2021
TotalFundscarriedforward
At31December202I

2(d)
Unrestricted
Restoration
-unds
Appeal
Total
Unrestricte
Restoration
2021
d£unds
Appeal
3B,747
11,060
38,747
11,060
33,B06
7,149
1,370
106
106
56
B34
890
57
818
3,783
3,7B3
2,885
Tota
20Z0
3S,176
7,449
875
2,885
S3,752
034
54,586
44,197
2,188
46,385
(53,6721
(564)
(54,236)
(47,694)
(47,694}
(53,672]
(564)
(54,236)
(45,694)
(47,694]
80
2ZO
350
(3,497)
Z,188
(1,309)
4,333
4,333
1,969
1,969
4413
270
4,683
(1,528)
2,188
660
1z,778
31,0S1
43,8Z9
14,306
Z8,863
43,169
17,191
31,8Z1
48,512
12,778
3t,051
43,829

5

ST ANDREW'S CHURCH, EPWORTH

Balance Sheet

As at 3t December 2021

Note 20]1 2020
TangibleAssetsforChurchuse Notvalued Notvalued
Investment Assets 5 34,946 30,613
CURRENTASSETS
Debtors
ShortTermDeposits 6 4,669 3,835
Cashatbankandinhand 7 9,177 9,781
13,846 13,616
LIABILITIES
Creditors— amountsfallingdueinoneyear (280] (400)
NET CURRENT ASSETS 13,566 13,216
NETASSETS 48,512 43,829
FUNDS
GeneralFunds(unrestricted) 9/t0 17,191 12,778
RestorationAppeal(restricted) 9/10 31,321 31,051
Totalfunds 48,512 43,829

The atmched notes form part of these financial statements.

6 I a g e

ST ANDREW'S CHURCH, EPWORTH

Notes to tbe fina».cial statezaeots

for the year ended 31 December 2021

1. Accounting policies

1.1 Accounting Convention

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the SORP FRS102.

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard 102, (effective January 2016) and other applicable accounting standards. The financial statements include all transactions, assets and liabilities for which the Parochial Church Council 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.

1.2 Funds

Restricted funds represent donations or grants received for a specific object or invited by the Parochial Church Council for a specific objecc The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of the year must be carried forward as a balance on that fund. However substantial funds have been transferred last year and this year from unremicted to restricted funds for the purposes of the Church restoration.

Unrestricted funds are general funds which can be used for Parochial Church Council ordinary purposes. Funds designated for a particular purpose by the Parochial Church Council are also unrestricted.

1.3 Incoming resources

Planned giving, collections and donations are recognised when received. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and legacies are accounted for when the Parochial Church Council is legally entitled to the amounts due. Dividends are accounted for when receivable, interest is accrued. Amounts received specifically for mission are dealt with as restricted funds. All other income is recognised when it is receivable. All incoming resources are accounted for gross.

1.4 Resources expended

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the Parochial Church Council. The Diocesan Parish Share is accounted for when due. All other expenditure is generally recognised when it is incurred and is accounted for gross.

1.5 Fixed Assets

Consecrated and benefice property is not included in the accounts in accordance with the Charities Act 2011. For anything acquired prior to 31 December 2011 there is insuficient cost information available and such assets are not valued in the financial statements. The church is currently undergoing significant restoration work. Such costs are ongoing and have been expensed through the statement of financial activities and have not been capitalised, last year and in the current period. The bulk of these are fixed additions to the Church which is not owned by the PCC. A small amount of the expenditure is portable, but has been funded with grants and so if capitalised a designated reserve with a release equal and opposite to the depreciation would be needed. Amounts are not material and would be complex in accounting terms.

Investments are valued at market value at 31 December 2021.

7 | P a g e

ST ANDREW'S CHURCH, EPWORTH Notes to tbe fioaacial statezuents for the year ended 31 December 2021

Z. IhiCOME & ENDOWMENS

Z.
IhiCOME & ENDOWMENS
2(a)
Donations&
legacies
Gift Aid
Envelopes
Collections
Tourism/Donations
Heritage Lottery
Donations
Grants
2(b)
Othertrading
activities
Magazines (Sales&
Adverts)
Rents(Land&
Wayleave)
ShopSales
Events
WB/Wrootre
Expenses
FeedInTariff
Quickline
Communications
Sundries
VATrefund
SaleofAssets
Stewardship
2(c)
Incomefrom
investments
Investment income
Bankinterest
2(d)
Incomefrom
churchactivities
Fees
2(e)
Otherincoming
resources
Refunds and other
income
Transfers
Unrestricted
Restoration
Total
Unrestricted Restoration
Total
Funds
Funds
2021
Funds
Funds
2020
6,405
-
6,405
6,323
6,323
22,663
- 22,663
19,011
-
19,011
6,353
-
6,353
2,962
2,962
3,326
3,326
5,510
1,370
6,880
38,747
38,747
33,806
1,370
35,176
1,381
-
1,381
3,084
3,084
7,650
-
7,650
2,116
2,116
650
650
600
600
1,039
1,039
1,049
1,049
600
-
600
340
340
11,060
- 11,060
7,449
7,449
832
832
54
804
858
56
2
58
3
14
17
S6
834
890
S7
818
875
3,783
3,783
2,885
-
2,885
3,783
3,783
2,885
-
2,885
106
-
106
106
-
106
53,752
834 54,586
44,197
2,188 46,385

ST ANDREW'S CHUCCH, EPWORTH

Notes to the financial smteinents for the year ended 31 December 2021

3(a]
Examiner'sfees
TOTALEXPENDITURE
EXPEhiDITURE
ON
ParishShare
Clergyexpenses
Organist
Maintenance
Insurance
Gas& Electric
Magazine
FeesreFunerals
Sundries
AltarCosts
Donations
WebsiteCosts
BankCharges
HireofHall
Professionalfees
BuildingWork
Churchrestoration
costs
Independent
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
Funds
Funds
2021
Funds
Funds
2020
34,649
- 34,649
29,649
29,649
1,628
1,628
1,710 -
1,710
400
400
1,200 -
1,200
3,993
3,993
3,628 -
3,628
4,606
-
4,606
4,734 -
4,734
4,670
4,670
4,896 -
4,896
276
276
515 -
515
998
-
998
432 -
432
67
-
67
60 -
60
153
153
171 .
171
1,310
16
-
-
1,31O
-
16
-
7S
-
-
75
394
-
394
232
232
204
204
-
564
564
30
280
280
390 -
390
S3,672
564 54,236
47,694
-
47,694
53,672
564 54,236
47,694 —
47,694
  1. Staff costs
Salaries,wagesand honoraria 202*
2OZO
400
1,200

During the year the Church Council remunerated the services of the organist, but no payments were large enough to attract social security costs. This equates to less than one full-time employee. No payments or expenses were paid to any other Church Council member, persons closely connected to them or related parties.

S. Investment Assets

Market value at1January 2021
Revaluationgain/(loss)
Marketvalueat 31December2021
2021
30,613
2020
28,644
4,333
1,969
34,946
30,613

The holding at 31 December 2021 was 1,494 shares in the Central Board of Finance of the Church of England's Investment Fund (2020: 1,494 shares). The market value at 31 December 2021 represents investments for unrestricted funds.

9 | P a g e

ST AND REW'S CHURCH, EPWORTH

Notes to the financial statements

for the year ended 31 December 2021

6. Short Term Deposits

CBSDepositFund Unrestricted
Restricted
Total
Funds
Funds
2021
Total
2020
4,669
4,669
3,835
-
4,669
4,669
3,835
-

7. Cash at Bank and in Hand

HSBC PCC
Account
Restoration
AppealAccount
MoneyManager
Acctiunt
MoneyManager
Restoration
Account
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
Funds
Funds
2021
Funds
Funds
2020
8,327

8,327
6,327

6,327
622
622
1,186
1,186
97
97
2,137

2,137
130
130
130
130
8,424
752
9,176
8,464
I,316
9,780

8. Liabilities

Amounts falling in one year

8. Liabilities
Amounts fallinginoneyear
Loan advancedreRestorationCosts
Trade Creditors
Accruals
Independent Examinationfee
2021
280
Z80
2020
400
400
400

9. Analysis of net assets between funds

TangibleAssetsforChurchUse
Current Assets
Current Liabilities
Total
Unrestricted
Restricted
Total
2021
9,046
ZS,900
34,946
8,425
5,421
13,846
(280)
(280)
Unrestricted
Restricted
Total
2021
9,046
ZS,900
34,946
8,425
5,421
13,846
(280)
(280)
Unrestricted
Restricted
Total
2021
9,046
ZS,900
34,946
8,425
5,421
13,846
(280)
(280)
17,191 31,321
48,512

10

ST ANDREW'S CHURCH, E woRTH

Notes to the financial statements

for the year ended 31 December 2021

10. Fund movements

RestrictedFunds
RestorationAppeal
Unrestricted
Funds
GeneralFund
TotalFunds
B/fwdat
Incoming
Resources
Transfers
Investment
C/fwdat
01.01.21
resources
expended
Gain/(Loss)
31.12.21
31,051
834
(564)
31,321
12,778
53,752
(53,672)
4,333
17,191
43,829
54,586
(54,236)
4,333
48,512

The restricted fund comprises of funding received for the restoration of the Church together with substantial funds moved from unrestricted funds.

11

St Andrew's Parochial Church Council (Epworth) Registered Charity No: 252324

Financial Accounts for the 31 year ending December 2021

1 | P a

E Volllntar￿ Actio .r Noytb Lincolns6iYe

ST ANDREW'S CHURCH, EPWORTH Annual Report for the year ended 31 December

202 1 Administrative Information

Reverend Paul Wilson (Rector) Mrs P Birks (Churchwarden & Treasurer) Miss S Storey (Churchwarden) Mrs J B rewster Mr D Cooper Mrs J Cozens Mr D Higginson Mrs P Higginson Mrs W Kitson Mrs K Liddell Mrs J Matthews Mr J Oliver Mr M Rose Mrs S Usztan

Trustees

Address Mrs S Usztan Church Street Epworth Registered Charity Doncaster South Number Independent Yorkshire DN9 1ER Examiner 252324 Mrs Katie Sausage FCCA Voluntary Action North Lincolnshire 4-6 Robert Street Bankers Scunthorpe North Lincolnshire DNIS 6NG HSBC Market Place Epworth Doncaster South Yorkshire DN9 1EU

2

ST ANDREW'S CHURCH, EPWORTH

Aizns and purposes

St Andrew's Parochial Church Council (PCC) has the responsibility of cooperating with the incumbent, the Reverend Paul Wilson, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical.

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship at our church and to become or remain part of parish community at St Andrew's Epworth. When planning our activities, we try to enable people to live out their faith as part of our community: in worship and prayer, provision of pastoral care and in missionary and outreach work.

To enable us to more fully undertake this work, over the last 3 or so years a major scheme of restoration and improvements to the Church of St Andrew's, with the substantial help from grant funding, has taken place.

Achievements and Performance

We offer a range of services each week and in the course of the year. Following an 18 months period in which due to the substantial building works, in which we could not worship in our Church, it has been pleasing to return, in May 2013, to our restored Church and to welcome growing numbers into our services and other activities. We continue to be grateful to all those who have played their part in ensuring St Andrew's and its' worship and other activities have continued elsewhere and in our restored Church. We also assist many to mark the milestones of their lives, in haptism, marriage and funerals.

Members of our PPC sit on the deanery synod and this provides us with an important link between the parish and the wider structures of the church. We continue to provide opportunities for social activities and visit and care for members of our parish whom are sick, frail, in hospital or housebound.

Our parish magazine keeps parishioners and the wider community of Epworth and District informed of important matters affecting our Church, with details of our services, contact details of our clergy and others and articles of interest about our activities and faith.

Financial Review - year end 31 December 202 1

Volunteers

We wish to put on record all the volunteers who have worked so hard to make our Church the welcoming, beautiful, historic place of worship and community life it is. In particular, our churchwardens, Mrs Birks and Miss Storey, all other members of our PCC and the many others who help in so many ways to keep our parish active, welcoming and witnesses of their faith.

Structure, governance and management

The method of appointment of our PCC members is as set out in the Church Representation Rules. All those who attend our services are encouraged to register on the Electoral Roll and stand for election to the PCC. The

3 a g

membership consists of the incumbent, churchwardens, the reader and members elected by those on the electoral roll of the Church.

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

3 a g

ST ANDREW'S CHURCH, EPWORTH

Independent Examiner's report to the PCC for St Andrew's Church, Epworth Parish,

I report on the annual report and accounts of the PCC for the year ended 31 December 2021, which are set out on pages 1 to 11, in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 (‘the Regulations’) and section 144(2) of the Charities Act 2011 (’the 2011 Act’).

Respective responsibilities of PCC and examiner

As members of the PCC you are responsible for the preparation of the accounts, and you consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and the Regulations) and that an independent examination is needed. It is my responsibility to issue this report on those accounts in accordance with the terms of the Regulations, that is to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission in the 2011 Act, and to be found in the Church guidance, 2006 edition. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts presented 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 an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

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.

Whilst there is no concerns and I am happy to sign off the independent examination, I would recommend that the separation of restricted and unrestricted accounting recording is made clearer to allow easier analysis of the organisations accounts.

Mrs Katie Sauvage FCCA Voluntary Action North Lincolnshire Limited 4-6 Robert Street Scunthorpe North Lincolnshire, DN15 6NG

Date:

4 | P a g e

ST ANDREW'S CHURCH, EPWORTH FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

these financial statements, Total UnrestricteRestoration 2021 Tota20Z0 d £unds Unrestricted Restoration INC f OM r -unds Appeal Appeal E & 1 7 END , O 1 WN 4 56 B3 890 57 818 ME 875 9 NTS 4 Inc 2(d) 3,783 3,7 B 3 2,885 2,885 omi ng Res our ces fro m gen erat ed fun ds Do n atio ns & leg acie s Oth er trad ing acti vitie s

The attached notes form part of these financial statements,

I n co me

1 7 3S,1 76 , 0 3 7,449 Tangible Assets for Church Other i n co ming resources 2 (e) 106 Investment Assets Total incoming resources S3,752 034 CURRENT ASSETS EXPENDITURE ON Debtors Church activities 3(a) (53,6721 (564) Short Term Deposits Cash at bank and in hand Total expenditure (53,672] (564) Net Movements in funds 80 2 ZO LIABILITIES Unrealised gain/(loss) on 4,333 Creditors — amounts falling revaluation year 4413 270 Total Funds brough forward NET CURRENT ASSETS At 1 January 2021 1z,778 31,0 S1 ~~NET A~~ SSETS Total Funds carried forward At 31 December 202 I 17,191 31,8 Z1 ~~FUND~~ S

General Funds (unrestricted) Restoration Appeal (restricted) Total funds

ST ANDREW'S CHURCH, EPWORTH

Balance Sheet As at 3t December 2021

The atmched notes form part of these financial statements.

20]1

ST ANDREW'S CHURCH, EPWORTH

Notes to tbe fna».cial statezaeots for the year ended 31 December 2021

1. Accounting policies

1.1Accounting Convention

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the SORP FRS102.

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard 102, (effective January 2016) and other applicable accounting standards. The financial statements include all transactions, assets and liabilities for which the Parochial Church Council 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.

1.2Funds

Restricted funds represent donations or grants received for a specific object or invited by the Parochial Church Council for a specific objecc The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of the year must be carried forward as a balance on that fund. However substantial funds have been transferred last year and this year from unremicted to restricted funds for the purposes of the Church restoration. Unrestricted funds are general funds which can be used for Parochial Church Council ordinary purposes. Funds designated for a particular purpose by the Parochial Church Council are also unrestricted.

1.3Incoming resources

Planned giving, collections and donations are recognised when received. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and legacies are accounted for when the Parochial Church Council is legally entitled to the amounts due. Dividends are accounted for when receivable, interest is accrued. Amounts received specifically for mission are dealt with as restricted funds. All other income is recognised when it is receivable. All incoming resources are accounted for gross.

1.4Resources expended

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the Parochial Church Council. The Diocesan Parish Share is accounted for when due. All other expenditure is generally recognised when it is incurred and is accounted for gross.

1.5Fixed Assets

Consecrated and benefice property is not included in the accounts in accordance with the Charities Act 2011. For anything acquired prior to 31 December 2011 there is insuficient cost information available and such assets are not valued in the financial statements. The church is currently undergoing significant restoration work. Such costs are

7 | P a g

ongoing and have been expensed through the statement of financial activities and have not been capitalised, last year and in the current period. The bulk of these are fixed additions to the Church which is not owned by the PCC. A small amount of the expenditure is portable, but has been funded with grants and so if capitalised a designated reserve with a release equal and opposite to the depreciation would be needed. Amounts are not material and would be complex in accounting terms.

Investments are valued at market value at 31 December 2021.

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ST ANDREW'S CHURCH, EPWORTH Notes to tbe fioaacial statezuents for the year ended 31 December 2021

Z.
IhiCOME &
ENDOWMENS
2(a
)
Donations&
legacies
Gift Aid
Envelopes
Collections
Tourism/Donations
Heritage Lottery
Donations
Grants
2(b) Othertrading
activities
Magazines (Sales&
Adverts)
Rents(Land&
Wayleave)
ShopSales
Events
WB/Wroot
re
Expenses
FeedInTarif
Quickline
Communications
Sundries
VATrefund
Saleof
Assets
Stewardship
2(c)
Incomefrom
investments
Investment income
Bankinterest
2(d) Incomefrom
churchactivities
Fees
2(e) Otherincoming
resources
Refunds and other
income
Transfers
Unrestric
ted
Restorati
on
Total
Unrestrict
ed
Restorati
on
Total
Funds
Funds
2021
Funds
Funds
2020
6,405
-
6,405
6,323
6,323
22,663
-
22,66
3
19,011
-
19,01
1
6,353
-
6,353
2,962
2,962
3,326
3,326
5,510
1,370
6,880
38,747
38,74
7
33,806
1,370 35,176
1,381
- 1,381
3,084
3,084
7,650
-
7,650
2,116
2,116
650
650
600
600
1,039
1,039
1,049
1,049
600
-
600
340
340
11,060
- 11,06
0
7,449
7,449
832
832
54
804
858
56
2
58
3
14
17
S6
834
890
S7
818
875
3,783
3,783
2,885
-
2,885
3,783
3,783
2,885
-
2,885
106
-
106

106 106 53.752 834 54.58 44,197 2,188 46,385 81Page

ST ANDREW'S CHUCCH, EPWORTH

Notes to the financial smteinents for the year ended 31 December 2021

3(a]
Examiner'sfees
EXPEhiDITURE
ON
ParishShare
Clergyexpenses
Organist
Maintenance
Insurance
Gas& Electric
Magazine
Feesre
Funerals
Sundries
AltarCosts
Donations

Unrestrict
ed
Restricte
d
TotalUnrestrict
ed
Restricte
d
Total
Funds
Funds
2021
Funds
Fund
s
2020
34,649
-
34,64
9
29,649
29,64
9
1,628
1,62
8
1,710
-
1,710
400
40
0
1,200
-
1,200
3,993
3,99
3
3,628
-
3,628
4,606
-
4,60
6
4,734
-
4,734
4,670
4,67
0
4,896
-
4,896
276
27
6
515
-
515
998
-
998
432
-
432
67
-
67
60
-
60
153
153
171 .
171
1,310
-
1,31O
-
-
S3,672
564
47,694
-
47,6
94

54,236

TOTAL 53,67 564 47,694 47,694 EXPENDITURE 2 — 54,236 202 2OZO *

4. Staff costs

Salaries, wages and honoraria

400 1,200

During the year the Church Council remunerated the services of the organist, but no payments were large enough to attract social security costs. This equates to less than one full-time employee.

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

mentAssets 2021 2020
30,61 28,64
Market value at1 3 4
January 2021

S. Investment Assets

Revaluation gain/(loss)

Market value at 31 December 2021

9 | P a

4,333 1,969 34,946 30,613

The holding at 31 December 2021 was 1,494 shares in the Central Board of Finance of the Church of England's Investment Fund (2020: 1,494 shares). The market value at 31 December 2021 represents investments for unrestricted funds.

9 | P a

ST AND REW'S CHURCH, EPWORTH

Notes to the financial statements for the year ended 31 December 2021

6. Short Term Deposits

Unrestricted
Restricted
Total
Funds
Funds
2021
Total
2020
CBSDepositFund
Cashat BankandinHand
4,669
4,669
3,835
-
4,669
4,669
3,835
8. Liabilities
Amounts falli
nginoneyear
Loan advancedreRestoration
CostsTrade Creditors
Accruals
Independent Examinationfee
9.Analysisofnetassets
between funds
2021
280
Z80
Unrestricted
Restricted
2020
400
400
Total
2021
TangibleAssetsforChurchUse
9,04
6
ZS,900
34,946
Current Assets
8,42
5
5,421
13,846
Current Liabilities
(280
)
(280)
Unrestricte
d
Restricte
d
Total
Unrestricte
d
Restricte
d
Total
Funds
Funds
2021
Funds
Funds
2020
HSBC PCC
8,327
— 8,327
6,327
— 6,327
Account
Restoration
622
622
1,186 1,186
Appeal
Account
Money
Manager
97
97
2,137
— 2,137
Acctiunt
Money
Manager
130
130
130
130
Unrestricted
Restricted
Total
Funds
Funds
2021
Total
2020
4,669
4,669
3,835
Unrestricted
Restricted
Total
Funds
Funds
2021
Total
2020
4,669
4,669
3,835
- 4,669
4,669
3,835

CBS Deposit Fund 7. Cash at Bank and in Hand

10

Total

17,191 31,321 48,512

11

ST ANDREW'S CHURCH, E woRTH

Notes to the financial statements for the year ended 31 December 2021

10. Fund movements

Restricted
Funds
Restoration
Appeal
Unrestricted
Funds
GeneralFund
TotalFunds
B/fwd
at
Incomin
g
Resourc
es
Transfe
rs
Investme
nt
C/fwd
at
01.01.2
1
resourc
es
expende
d
Gain/
(Loss)
31.12.2
1
31,051
834
(564)
31,321
12,778
53,752
(53,672)
4,333
17,191
43,829
54,586
(54,236)
4,333
48,512

The restricted fund comprises of funding received for the restoration of the Church together with substantial funds moved from unrestricted funds.