OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Penwortham Free Methodist Church Registered Charity 701133

Legal and Administrative Information for the year ending 31 December 2020

Section A Reference and administration details
Charity name
Working name
Registered charity number
Trustees:

Bankers:

Solicitors:

Independent examiner:
Penwortham Free Methodist Church
King’s Church
701133
Leadership Team
Chair - Gordon Wardman (Lay Delegate)
Beryl Clarkson
Matthew Moll
Mike Giddings
Moira Smith
Tony Morton-Jones
Elder (non trustee) Rev Kevin Jones
Church Administrator Carol Salisbury
Church Treasurer Matthew Moll
CAF Bank Limited
25 Kings Hill
West Malling
Kent
ME19 4JQ
Napthens
7 Winckley Square
Preston
PR1 3JD
Michael J Sullivan Financial Accountants
24 Kingsway West
Penwortham
Preston
PR1 0LA

Page 1

Section B Structure, Governance & management

The controlling charity document (Charity Number 701133) was approved and established as the Scheme for the regulation of the Charity on 21[st] April 1983 this scheme also recognises the role of the ‘Book of Discipline’ of the Free Methodist Church of North America as amended from time to time (latest version is dated 2015 and is now available to read on www.freemethodistchurch.org.uk). The church is also part of the GB Conference of the Free Methodist Church and is under the discipline of the Conference as described in the Book of Discipline.

The Church members (partners) elect the Official Church Board who are also the charity’s trustees and as such are elected at the Annual Society (Partners) Meeting and these together with the Church employees form the Leadership Team. One of the elected Board members is the Church’s Lay Delegate and as such represents the Church at the Annual Free Methodist UK Conference.

Section C Trustees Annual Report for the year 2020

Rev D Kevin Jones was inducted as pastor on January Saturday 18th 2020 and began regular ministry on Sunday 19th. He was also appointed as the Chairman of the Missions Vision Team.

We were sad to lose the Edwards, (CMC and family Worker) the Spenders (Treasurer, Delegate and Youth Worker) and the Beatties (Church Secretary) who have all served the church faithfully for years. Also, the death of founder member Jack Kerridge was a sad loss to all.

Lockdown began in March 22nd so all church activities had to be moved to YouTube and Zoom for the rest of the year. Numbers watching the YouTube services were encouraging, with people tuning in from far and near. A Zoom fellowship chat room was opened after the services.

Two homegroups continued to meet weekly over Zoom.

Kevin recorded a weekly midweek bible study on YouTube.

The Trustees continued to meet on a regular basis. The meetings followed the new structure agreed in 2018.

In addition, the Church Nominations Team met to identify persons suitable for serving on the Church Leadership Team to fill the vacancies which had occurred during the year.

Meetings for prayer were held outdoors in small groups as restrictions allowed in the summer months.

The lockdown taskforce was established to manage the COVID-19 restrictions affecting church activities.

Global links held several Zoom meetings with overseas workers.

It has been a challenging year but thanks to the wonders of modern technology and James and Carol’s ability to work it we have still been able to function as a church.

Page 2

There have been many other opportunities offered to members of the church to meet/serve on a spiritual / social level (Sunday service activities and preparation, home groups, prayer meetings, mission presentations, rambles, meals etc.). These are in addition to the activities serving the community mentioned in Section D.

Section D Review of Community Benefits

Lockdown greatly restricted our community presence in 2020.

A Friday Zoom quiz night was established.

Two members continue to help the food bank.

CAP still offered online money club and steps to employment courses.

Jewels ministry to asylum seekers met outdoors in small groups for language and friendship as restriction allowed.

The international students group continued on Teams.

At Christmas we had a Carols in cars service in priory academy car park which was well attended by the community.

We ran an online Alpha before Christmas .

Section E Review of risk managements

As the church uses a local High School for its Sunday services, rather than a purpose-built building of our own, we are in a position where we need to be constantly vigilant on a week by- week basis to identify any changes to the facilities that we use on the premises and to work closely with the school property manager. There is a fire evacuation plan in place and a fire drill is carried out annually. The Trustees are aware of risks and take appropriate steps to control these risks and mitigate any impact they might have; these include an annual fire evacuation drill. Insurance policies for the buildings are in place and reviewed from time to time to ensure that valuables are insured adequately. Changes in the assets are also examined to ensure that the insurances are correctly set. All people working with children and vulnerable adults have DBS clearance, (renewed every three years) and this complemented by a safeguarding policy. Budgetary control is actively pursued by preparing an annual budget and by studying the monthly financial statements prepared by the treasurer, when necessary, spending controls are introduced in addition to regular controls to keep spending within the actual income. Appr

Page 3

Section F Review of Financial Performance

King’s Church Annual Financial Report for 2020

The Financial Report is usually presented at the Annual General Meeting but as this has been moved to November 2021 the Church Board Trustees requested a summary presented to the congregation to coincide with the Accounts being posted to the Charities Commission.

The Financial Report has been written by Matthew Moll on behalf of the Church Administration Team and the Board of Trustees.

Further detailed copy of the audited accounts for year ending 31st December 2020 can be requested from Matthew Moll the Church Treasurer.

2020 Statement of Financial Activities – Headline

Year 2016 2017 2018 2019 2020
Income
Includes designated
giving/grants for
youth work, job
club,
and restricted funds
e.g. Church Holiday)
£94,758 £120,753 £104,195 £100,099 £69,983
Expenditure £96,336 £112,276 £99,776 £97,211 £66,147
Balance -£1,578 +£8,477 +£4,419 +£3,744 +£3,932
Carried
Forward
reserves
£78,000 £76,000
(note we
used
£10,000 for
purchase of
minibus)
£80,000 £83,700 £87,600

After recording the highest income in 2017 in recent times of the church, the income fell during 2018,19 & 20 but we recorded a small surplus of £3,932 leaving us with reserves of £87,600. (note the church aims to keep approximately £50,000 in reserves so we have a least six months to cover salaries and rentals)

Breakdown in Expenditure

Salaries
Including
Pensions,
NI etc
Church
Accommodation
(Rentals,
equipment)
Church
Ministries
Minibus Restricted
giving
i.e.
Church
Holiday, Job
Club
Governance,
audit,
insurance
depreciation
etc
Other
(inc.
Manse &
equipment)
Gifts
and
Tithes to
Global
Links
42.1% 8.2% 9.8% 0.4% 2.4% 9.2% 15.9% 12.0%

Notes

The Salaries covered employment of a Pastor (full time minus manse rent value), an admin secretary (10 Hours from September) and contracted administrative services to Beattie Consultancy (Meriel Beattie 10 hours until September).

Church Accommodation Rentals included Priory Academy for Sunday Services.

Penwortham Community Centre for the Church Offices, Job Club and CAP Money, Prayer Meeting, Leadership meeting, Family Group and other meetings at the centre. Penwortham Young Peoples Centre for Toddlers, Kids Club and Youth Club.

It should be noted that minimal rental was paid after lockdown commenced in March 2020. Church Ministries covers all the ministry groups in the church, examples include, Pre School, Children’s Work, Messy Church, Schools and Youth Work, Alpha Course, Evangelism and Discipleship, CAP Job Club and CAP Money, Music and Media and International Students.

Summary

Thank you to the Finance Team (in 2020): Treasurer Matthew Moll, Mary Young, Meriel Beattie, Tony Cockeram and Neil Towers. Thank you to everyone at King’s Church who have given faithfully to work each year. Thanks to God for His amazing provision.

Page 4

Penwortham Free Methodist Church

Annual Accounts for the year ended 31 December 2020

(Registered charity number 701133)

Section G Statement of Financial Statement of Financial Activities
Total Funds Total Funds
Unrestricted Restricted 31 December 31 December
Notes fund funds 2020 2019
£ £ £ £
Incoming resources
Voluntary Income :
Donations & Grants 53,056 53,056 66,375
Tax Refunds 12,063 12,063 15,357
Interest 1,177 1,177 1,244
Manse Rent 0 0 6.418
Office Rent 1,000 1,000 0
Misc. Income 75 75 3,388
Charitable Activities :

Ministry Income
1,385 1,385 3,388
Designated Income 1,227 1,227 3,929
______ ______ _ ______
Total Incoming Resources 68,756 __1,227 _69,983 100,099
Resources Expended
Charitable activities
Staff Costs 3.2 31,892 31,892 33,294
Church Personnel Expenses 1,245 1,245 565
Manse Costs 2,509 2,509 1,371
Church Services 2,471 2,471 10,451
Operating Expenses 4 3,592 3,592 4,965
Ministries (inc catering) 5 6,161 6,161 18,228
Gifts and Tithing 7,940 7,940 12,600
Designated Giving Expenditure 1,323 1,323 4,785
Depreciation (after Donations/Grants w/off) 2,808 2,808 3,541

Governance Costs
6 6,110 6,110 6,555
_ ____ _ ______
Total Resources Expended _64,728 1,323 _66,051 _96,355
Net Incoming Resources for the year 4,028 4,028 4,600
Net Resources Expended -96 -96 -856
Balances brought forward at 1 January 2020 264,219 11,267 275,486 271,742
Balances carried forward at 31 December 2020268,247 11,171 279,418 275,486

Page 5

Penwortham Free Methodist Church Annual Accounts for the year ended 31 December 2020

(Registered charity number 701133)

Section H
Balance sheet
Notes
Fixed Assets
Tangible Fixed Assets
Moorhey Drive
7.4
Minibus (After Donations)
Equipment and Refurbishment (Less Grants received)
7.3
Current Assets
Debtors, repayments and Accrued Income
8
Cash at Bank and in Hand

Accruals
9

Net Current Assets
Total Assets less Current Liabilities
Funds
Unrestricted
General Funds
Designated Funds
Property
Building
10
Restricted Funds
11
Total Funds
2020
£
180,000
1,508
2,777
184,285
1,991
94,486
__
96,477
1,344
_
_95,133

279,418
88,247
180,000
10,171
1,000
____
279,418

The notes on page 7 to 11 form part of these accounts

Declaration

I approve the above accounts and sign on behalf of the Trustees.

Page 6

Section I

Notes to the accounts

Note 1 Basis of preparation

1 Basis of accounting

These accounts have been prepared on the basis of historic cost in accordance with Accounting Standards, Accounting and Reporting by Charities – Statement of Recommended practice (SORP 2015 FRSSEE) and the Charities Act 2011. There has been no change to the accounting policies since last year.

3.1 Independent Examiners Fees

The amount payable for the year will be £500 .

3.2 UK Staff costs

2020
£
Stipends, salaries and NHI - (Pastor)
22,643
Stipends, salaries &NHI (Family Worker)
Youth Worker
0
Admin Secretary
7,269
Pension costs
1,980

31,892
No employees earned over £50000 p.a. in 2020 or 2019
Average number of employees in the year was 2
4
Operating Expenses
Office Rent
1,880
Other Rent Charges
900
Advertising
500
Recruitment
0
Zoom Costs
180
Other Expenses
__132
3,592
5
Ministries
Catering
112
Chinese Ministries
0
Minibus
1,219
Evangelism
60
Emergency and Contingency Fund
650
Job Club
2,083
Media/Worship
1,389
Stewarding
79
Toddlers
12
Children
288
Youth
149
Miscellaneous
__120
6,161
6
Governance Costs
FM Conference payments
4,424
Liability Insurance
744
Independent Examiner
500
DBS & Miscellaneous
__442
6,110
2019
£
0
11,349
16,193
4,320
1,432
_
33,294

1,295
1,890
896
__884
4,965
910
545
3,479
18
3,611
187
1,560
4,879
2,991
48
__
18,228

4,824
738
500
__493
6,555

Page 7

Section I

Notes to the accounts (continued)

7 Tangible fixed assets

7.1 Cost or valuation

Unrestricted
Equipment
Minibus

Freehold Property /Refurb.
£
£
£
at 1 January 2020
180,000
23,696
7,232
Old Equipment written off
22,796
180,000
900
7,232
Additions
_3,102
at 31 December 2020
180,000
4,002
7,232
Total
£
210,928
_22,796
188,132
__3,102
191,234

The Property is shown at its market revaluation amount. Old equipment with a nil value has been totally written off

7.2 Accumulated depreciation and replacement provisions

Capital equipment is depreciated on a straight line basis over four years. .

at 1 January 2020
--
Accumulated charge written off
charge for year
at 31 December 2020
-

7.3 Net book values
______
at 31 December 2020
180,000
23,021
22,796
225
_1,000
_1,225
_____
2,777
3,916
3,916
1,808
5,724
____
1,508
26,937
22,796
4,141
__2,808
__6,949
184,285
26,937
22,796
26,937
22,796



4,141
2,808
6,949

7.4 Property Valuation

The property of 42 Moorhey Drive was re-valued in 2011 and has been shown at its valuation of £ 180,000.

8 Debtors and prepayments

Analysis of debtors and prepayments falling due within one year.

Prepayments
Insurance paid in advance
Manse Insurance
Gift Aid Due
Other prepayments/debtors
Loan to Church Members

Total
9. Creditors and Accruals
Independent Examiners fee
Property Rent
Advertising
Other Creditors

Total
2020
£
721
309
669
183
0
_
1,882
2020
£
500
108

500
236
___
1,344
2019
£
720
298
1,640
1,603
550
(Written off)
_
4,811
2019
£
500
1,349
588
_
2,437

Page 8

Section I

Notes to the accounts (continued)

10 Restricted Funds

10 Restricted Funds
Balance at 1.1.20
Income
Paid out during year

Balance at 31.12.20
11 Designated Building Fund
Balance at 1.1.20
Restricted Giving in Year
Balance at 31.12.20
2020
£
1,096
1,227
(1,323)
_1,000
2020
£
10,171
_____0
10,171
2019
£
1,990
3,891
4,785
1,096
2019
£
10,133
_38
10,171
2019
£
1,990
3,891
4,785
1,096

Page 9

Section J Statutory Policy Statements to the accounts

1 ACCOUNTING POLICIES

INCOMING RESOURCES

Grants, donations and investment income are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources and any conditions for performance, delivery or receipt are met; and the trustees are reasonably certain they will receive it; and the trustees are reasonably certain that the monetary value can be measured.

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SOFA.

Incoming resources from tax claims are included on the SOFA at the same time as the gifts to which they relate.

EXPENDITURE AND LIABILITIES

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance costs include payments to FMC (UK), insurance and the costs of the preparation and examination of statutory accounts.

ASSETS

Tangible fixed assets have this year been capitalised if they can be used for more than one year. They are valued at cost less provision for depreciation over a 4 year period.. Several small items of equipment have been treated as revenue expenses and included in Pastoral Expenses

2 ADDITIONAL DISCLOSURES

The charity does not have any material commitments not provided for in the accounts.

The charity has not given any guarantees to third parties that could be called on at year end

Sufficient resources are held in an appropriate form to enable each fund to be applied in accordance with the restrictions imposed.

3 FRSSE 2015

The accounts have been prepared on an income and expenditure basis in accordance with Financial Reporting for Small Entities (FFSE) as directed from 1st January 2015.

Page 10

Penwortham Free Methodist Church Independent Examiner’s report to the Trustees of Penwortham Free Methodist Church

We report on the accounts of the charity for the year ended 31 December 2020 which are set out on pages 1 to 6. Charity number 701133.

Respective responsibilities of trustees and examiner

the charity’s trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144 (2) of the Charities Act 2011 (the act) does not apply and that an independent examination is needed.

It is our responsibility to a) examine the accounts (under section 145 of the Act); b) to follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145 (a) of the Act: and c) to state whether particular matters have come to our attention.

Basis of independent examiner’s report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity 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 we do not express an audit opinion on the accounts.

Independent examiner’s report

In the course of our examination, no matter has come to our attention: :

1) which gives us reasonable cause to believe that, in any material respect, the trustees have not met the requirements to ensure that

a) proper accounting records are kept (in accordance with section 130 of the 2011 Act); and

b) accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or

2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Michael J Sullivan FFA FFTA FIPA Financial Accountants 24 Kingsway West Penwortham Preston PR1 0LA

30/03/2021

Page 11