| Aims for 2021 | Whether achieved |
|---|---|
| To support our | This has been achieved through regular prayer meetings, sermons |
| congregation spiritually | sent outby email and free phone line, sermon series, and some |
| through Bible based | social events for younger members. |
| worship, prayer | |
| meetings, and | |
| dissemination of | |
| sermons througha | |
| variety of media, and to | |
| try to appeal to a wider | |
| demographic group | |
| To work closely with the | This has been achieved through regular meetings of the Lay |
| other Birkdale churches | Chairman and Church Wardens with those of the other two |
| looking at the future of | Birkdale Churches and meetings of the three PCCs with the Bishop's |
| the three parishes | Planning Officer, Phil Saltmarsh |
| To aim to achieve | This has been achieved through continued encouragement of the |
| financial stability during | congregation at each service. |
| national economic | |
| uncertainty |
| Plans for the future | |||
|---|---|---|---|
| Aims and objectives for 2022 | How we hope to achieve | Who will be | Timescale |
| this | responsible | ||
| To support our congregation | Regular prayer meetings, | Worship group | By December |
| spiritually through Bible | sermonssent out by email | 2022 but with | |
| based worship, prayer | and free phone line, sermon | a six monthly | |
| meetings, and dissemination | series, social events for | review | |
| o f sermons through a variety | youngermembers. By | ||
| o f media, and to try to appeal | looking at restarting Holy | ||
| to a wider demographic | Communion for the | ||
| group | housebound. | ||
| To try to increase the | By starting a mid−week | Worship group | By December |
| number o f regular | house group and also to | 2022 | |
| worshippers. | start amonthly service of | ||
| Holy Communion to be held | |||
| mid−week followed by | |||
| refreshments. | |||
| To work closely with the | By continuing to attend the | Churchwardens | By December |
| other Birkdale churches | joint meetings of the three | and PCC | 2022 |
| looking at the future o f the | churches and any services | representatives | |
| three parishes | and social events which may | ||
| be arranged, and by inviting | |||
| them to our services and | |||
| social events. | |||
| To aim to achieve financial | Reduce costs wherever | PCC | By December |
| stability during national | possible, continue to | 2022 | |
| economic uncertainty | encourage peopleto | ||
| maintain and review their | |||
| regular giving | |||
| To continue to support | By offering practical | PCC | By December |
| members o f the congregation | supportand spiritual | 2022 | |
| and the local community | supportwhen requested, | ||
| pastorally, including looking | and asking for volunteers to | ||
| at starting a visiting team | undergo the training offered | ||
| by the diocese for visiting | |||
| To keep the pattern of | Look at successes and build | Worship Group, | Ongoing |
| services, their content and | on these. | PCC | |
| method underreview. | |||
| To raise the profile o f our | Regular updates in the | Worship Group | Ongoing |
| Mission Partner | services | and PCC |
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Receipts | |||||
| Planned giving | 33,015 | − | − | 33,015 | 33,050 |
| Collections and other giving | 12,152 | so | − | 177:0 | 7,615 |
| Other trading activities | 102,34 | − | − | 10,234 | 9,728 |
| Other voluntary receipts | 3,095 | − | − | 3,695 | 454 |
| Gift Aid recovered | 9,250 | − | − | 8,250 | 9,647 |
| investments | 527 | − | − | 527 | 477 |
| Other receipts | 1,764 | − | − | 1,764 | 605 |
| Receipts from church activttries | 2,484 | 1,317 | − | 3,801 | 2,839 |
| Total income | 73,125 | 1,397 | 73,522 | 64,419 | |
| Payments | |||||
| Missionary and Charitable Giving | − | _ | − | − | 10 |
| Parish Share | 36,776 | − | − | 36,776 | 41,736 |
| Clergy and Staffing costs | 2,650 | 683 | − | 3,333 | 3,970 |
| Church Running Expenses | 33,701 | − | − | 33,201 | 15,383 |
| Hall Running Costs | 3,655 | − | _ | 3,655 | 4,063 |
| Church Repairs& Maintenance | 1,310 | − | − | 1,310 | 1,556 |
| Hall Repairs & !Maintenance | 1,809 | − | − | 1,809 | 159 |
| New BUM' ing undc | − | − | − | − | − |
| Total expenditure | 75,403 | 683 | 80,086 | 65,870 | |
| Net Income l(expenditure) resources before transfer | (7.277) | 714 | (5,563) | (2,451) | |
| Transfers | |||||
| Gross transfers between funds −in | 3.023 | 1,863 | − | 4,886 | |
| Gross transfers between funds −out | (3,388) | (1.500) | − | (4,836) | |
| Other recognised gains 1 fosses | |||||
| Gains f tosses on Investment assets | 10,470 | − | − | 10,470 | |
| Gains on revaluation, freed assets, charily's our use | − | − | − | 1,347 | |
| Net movement In funds | 2,829 | t,077 | 3,908 | (1.104) | |
| Reconciliation offends | |||||
| Total funds brought forward | 74.793 | (1,414) | 73,379 | 74,634 | |
| Total funds carried forward | 77,623 | (335) | 77,2E6 | 73,379 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | End:inn:eat | Ttils year | Last yees | ||
| Receipts | |||||||
| Planned giving | |||||||
| _0101 −_Get Ald −Bank | 2,814 | − | − | − | 2,814 | 1,886 | |
| 0110 −Gill Aid −Envelopes | 2.845 | − | − | − | 2,845 | 2,884 | |
| 0150 −Gift Aid −Phoned Giving | 22,822 | − | − | − | 22,822 | 23,103 | |
| Schema | |||||||
| 0201 −Non Gin AM −Bank | 1,118 | − | − | − | 1,118 | 1,168 | |
| 0210−Non GM Aid. Envelopes | 2,508 | − | 2,508 | 3,757 | |||
| 0250 −Noe GM Aid −Planned Giving | 907 | − | − | − | 907 | 1,250 | |
| Schema | |||||||
| Planned giving Totals | 33,015 | 33,050 | |||||
| Collections and other giving | |||||||
| 0301 −Loose plate collections | 1,763 | 1,763 | 1,526 | ||||
| 0351 −Jost Giving (Inc by Text) | |||||||
| 0501 −One−off gilts (inclose G11−1Aid) | 10,388 | so | 10,469 | 6,089 | |||
| Collections and other giving | 12,152 | so | 1 7 7 0 | 7,615 | |||
| Totals | |||||||
| Other voluntary receipts | |||||||
| 05613 −Contributhms towards heatiltg & | 140 | − | − | − | 140 | 454 | |
| Dowets | |||||||
| 0570−CAF donations re Church | − | − | − | − | − | − | |
| expeodituns | |||||||
| 0580−filssion giving −GA and non GA | − | − | − | − | − | − | |
| 0701 −Legades | − | − | − | − | − | − | |
| 0801−Recurring grants | − | − | − | − | − | − | |
| 08A1 −Non−reouning cate−off grants | 3,556 | − | − | − | 3,555 | − | |
| 0915 −Stormer Fair | − | − | − | − | − | 2,215 | |
| 0920 −Chris/arras Tree Festival | 3,711 | − | − | − | 3,711 | 2,993 | |
| 0930 −Otbes dwell orgarlisatkins | 10 | − | − | − | 10 | 323 | |
| 1220 −Banksion sates −fund raising | − | − | − | − | − | − | |
| 1240 −Church hag killings −Fund | 5,382 | − | − | − | 5,382 | 3,517 | |
| raising | |||||||
| 1245−Clhurcb Hall Letting −Key | 275 | − | − | 275 | 50 | ||
| Deposit | |||||||
| 1250−Magazine Income −advedising | 170 | − | − | − | 170 | 177 | |
| 12E0 −Magazine income −sales | 685 | − | − | 685 | 451 | ||
| Other voluntay receipts Totals | 13,930 | 13,930 | 10,182 | ||||
| G M Aid recovered | |||||||
| 0601 −Tax recovetable on Gift Aid | 516 | 516 | 3,770 | ||||
| 0651−Tax recovesed an Gift Aid − | 7,734 | 7,734 | 5,877 | ||||
| Planned Glvi | |||||||
| 1001−Dividends | 527 | 527 | 471 | ||||
| 1020−Bank and building Gaddy | 5 | ||||||
| Interest | |||||||
| Gift Aid recovered Totals | 8,777 | 6,777 | 10,125 | ||||
| Thom may be minor tfiscrepandes te the totals t the pence we notbeing |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| ltruasfrictad | Destgautbsd | Rastrictad | Entlassatant | Tbia year | Last year | ||
| Other receipts | |||||||
| 0901 −Other funds generated | 1,764 | — | — | — | 1,764 | 606 | |
| 1310−tnsurance dams | |||||||
| — | — | — | — | ||||
| 1320−Surplus −sales of fixed assets | — | — | — | — | — | ||
| O t h e rreceipts Totals | 1,764 | 1,764 | 606 | ||||
| Receipts from church activities | |||||||
| _1101 −_Fees for weddings and funerals | 2,484 | — | 1,317 | — | 3,801 | 2,682 | |
| 12:30 −Church ban lettings −objectives | — | — | — | — | — | 157 | |
| Receipts from church activil ies | 2484 | 1,317 | 3,801 | 2,839 | |||
| Totals | |||||||
| Receipts Grand totals | 72,125 | 1,397 | 73,522 | 64,419 | |||
| Payments | |||||||
| Missionary and Charitable Giving | |||||||
| 1801 −Giving to missionary societies | 10 | ||||||
| 1830−Giving −relief and development | |||||||
| agendas | |||||||
| 1850−Home mon | |||||||
| 1870−Secular charities | |||||||
| Missionary and Charitable Giving | 10 | ||||||
| Totals | |||||||
| Parish Share | |||||||
| 1910−Ministry parish shareetc | 36,776 | 36,776 | 41,736 | ||||
| Parish Share Totals | 36,776 | 36,776 | 41,736 | ||||
| Clergy and Staffing costs | |||||||
| 2001 −Verger awls | 80 | — | 130 | — | 210 | 160 | |
| 2010 −Organist costs | 120 | — | 150 | — | 270 | 150 | |
| 2015−MARC−PAYE | 30 | 30 | |||||
| — | — | — | — | ||||
| 2101 −Working expenses of (nowhere | — | — | 99 | — | 99 | ||
| 2120−Vicarage −Cciuncil tax | 1,166 | — | — | — | 1,166 | 2,797 | |
| 2130 −Vicarage −house expenses | 80 | — | — | — | 80 | — | |
| 2140 −Vicarage −water rates | 193 | — | — | — | 193 | 441 | |
| 2150 −Vicarage −telephone | — | — | — | — | — | 224 | |
| 2370−Visiting speakers I bourns | 1,009 | — | 273 | — | 1,282 | 196 | |
| Clergy and Staffing costs Totals | 2050 | 683 | 3,333 | 3,970 | |||
| Church Running Expenses | |||||||
| 1720−Costs of stewardship campaign | |||||||
| 1730 −Costs attains & other events | 2,103 | _a | 2,103 | 64 | |||
| 2170−Education | |||||||
| 2201−Parish training and mission | |||||||
| 2220−! I M F fees −Weddings & | 474 | yr | 474 | 903 | |||
| FtateratS | |||||||
| 2250 −Church organisations −Sunday GAP |
a_ | ||||||
| 2260 −Church organisatinces −tittle | |||||||
| Fishes | |||||||
| Them maybe | nitwit dtscrepandos in rho totals I | f rho peace a m not h e l m shown |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last yew | ||
| 2205 −Church organisations−−Eagles | — | — | — | — | — | ||
| 2275 −Church organisations−Phoenix | — | — | — | — | 95 | ||
| 2280 • Church organisations−Rower | 387 | — | — | — | 387 | 250 | |
| Fund | |||||||
| 2301 −Church running −Insurance | 2,860 | — | — | — | 2.860 | 2,850 | |
| 2320−Organ I piano tuning | 416 | — | — | — | 416 | 260 | |
| 2330−Church maintenance | 72,s51 | — | — | — | 22,551 | 2,953 | |
| 2331 −Church cleaning | — | — | — | — | — | 705 | |
| 2340 −Upkeep at services | 530 | — | — | — | 530 | 493 | |
| 2350 −Upkeep at churchyard | 144 | — | — | — | 144 | 2,943 | |
| 2360−Astnisiralion | 765 | — | — | — | 765 | 519 | |
| 2401 −Church running −electric | 440 | — | — | 440 | 493 | ||
| 2410−Church running −gas | 1,718 | — | — | 1,718 | 2,120 | ||
| 2420 −Church running −water | 152 | — | — | — | 152 | 168 | |
| 2501 −Magazine expenses | 545 | — | — | — | 545 | 393 | |
| 2515 −Church Hall Lettings −Refund | 110 | — | — | 110 | 167 | ||
| Church fturrning Erpenses | 32013, | 33,201 | 15,383 | ||||
| Totals | |||||||
| Haft Running Costs | |||||||
| 2530 −Hat] running −electricity | 353 | — | — | 353 | 404 | ||
| 2540 −Hal running −gas | 1,362 | — | — | — | 1,362 | 1,696 | |
| 2545−Hall running −water | — | — | — | — | — | — | |
| 2550−Hail running −insurance | 477 | — | — | — | 477 | 471 | |
| 2560 −Hall running −maintenance | 569 | — | — | — | 569 | 848 | |
| 2590−Hall running −heating and lighting |
— | — | — | — | — | — | |
| 2595 −Hall running −cleaning | 118 | — | — | — | 118 | 632 | |
| 2596−Phoenix Lunch aub | 775 | — | — | — | 775 | — | |
| Hall Rurrning C a s t s Totals | 3,655 | 3,655 | 4,053 | ||||
| Church Repairs 8 Maintenance | |||||||
| 2701 −Church major repairs −structure | 1,310 | 1,310 | 1,556 | ||||
| Church Repairs 8 Maintenance | 1,310 | 1,310 | 1,556 | ||||
| Totals | |||||||
| Haft Repairs 8 Maintenance | |||||||
| 2801−HaIl major repairs −structum | |||||||
| 2820−Equipment | 1,809 | 1,809 | 159 | ||||
| Hall Repairs 8, Maintenance | 1,1309 | 1,809 | 159 | ||||
| Totals | |||||||
| Payments Grand totals | 79,403 | 683 | 66,870 |
| A s at | A s at | ||
|---|---|---|---|
| 31112/2021 | 31/12/2020 | ||
| 5040: CCLA CBF Cot E Investment Fund | 41,260_08 | 35,05596 | |
| 5050: Eptroorth Equity Funds (Global & UK) | 13,37911 | 24,11336 | |
| Total Fixed assets | 64,639.79 | 59,169.32 | |
| 6501: Naluest current account | 21,604_06 | 14,177_63 | |
| 6520: Affurnallve fund −General | 7.68 | 7_613 | |
| 6540: CCLA (Ulf) General Fund | — | — | |
| 6545: CClA (C8F) Butbding Repair Fund | — | — | |
| 6590: Cash in band | |||
| — | — | ||
| 6750: Flower Fund | 1,023_48 | 1,411_02 | |
| 6760: Phoenix | 82_36 | 231_69 | |
| 8780: Lilts Reties | |||
| — | |||
| 7110: Hall debtors −rents | — | 25.00 | |
| **Total ** | Current assets | 22,717.58 | 16,853.02 |
| 6699: Agency collbeclions | 70_76 | 1,367_62 | |
| 8310: −Accruals |
275.00 | ||
| Total Liabilitlas | 70.78 | 1.842.62 | |
| Net Asset surplus (deficit) | 77,288.61 | 73,379.72 | |
| Excess! (deficit) to dale | (6,56188) | (2,451.45) | |
| 201:: Starting balances | 73,379.72 | 74,484.02 | |
| 202: Gelnel(losses) an investment assets | 10,47047 | — | |
| M k Gabreglosses) an investment assets | — | 10317.15 | |
| Total REISEUVOS |
| A s at | A s at | |
|---|---|---|
| 31/12/2021 | 31112/2020 | |
| Represented b y Funds | ||
| Unrestricted | 77,62160 | 74,79196 |
| Designated | ||
| Restricted | (336_99) | (1,414.24) |
| Endowment | ||
| Total | 77,28161 | 71,37172 |
| Class and nominal code | General | Designated | Restricted | Endowment | Total | Last year |
|---|---|---|---|---|---|---|
| Fixed assets −investments | ||||||
| 5040 CCU% CBF C o t E |
41,2E0.08 | 41,260.08 | 35,055_96 | |||
| Investment Fund | ||||||
| 5050 Epworth Equity Funds |
13,379/1 | 13,379.71 | 24,113.36 | |||
| (Global & UK) | ||||||
| Total | 54,639.79 | 54,63179 | 59,169.32 | |||
| Current assets −Cash at bank and in hand | ||||||
| 6501 Nate:est current account |
22,894.84 | (1,290.78) | 21A04_06 | 16,04983 | ||
| 6501 Natwest current account |
− | − | − | (1,86320) | ||
| 6520 Affirmative fund −General | 7.68 | − | − | 7.68 | 7.68 | |
| _ | ||||||
| 6545 CCLA (CBF) Building Repair Fund |
− | − | _I− | 1171 | ||
| 6545 UCLA (03F) Building Repair |
(11_71) | |||||
| Fund | ||||||
| 6750 Flower Fund |
1.023_48 | 1,023.48 | 1,41102 | |||
| 6760 Phoenix |
82_36 | 82_36 | 231_69 | |||
| Total | 24,008.36 | (1,290_78) | 22,717.58 | 15,828.02 | ||
| Current assets −Debtors | ||||||
| 7010 : Church debtors −Girt Aid | — | — | — | — | — | 40_05 |
| 7010 : Church debtors −Gift Aid | — | — | — | — | (40.05) | |
| 7030 : Church debtors −Cluistmas | — | — | — | — | — | 40.00 |
| Festival | ||||||
| 7030 Church debtors −Christmas |
(40_00) | |||||
| Festival | ||||||
| 7110 Ha9 debtors −rents |
25.00 | |||||
| Total | 25_00 | |||||
| Liabilities−Agency accounts | ||||||
| 6699 Agency collecticas | 1,024.55 | (953.79) | 70_76 | 1,367_62 | ||
| Total | 1,024_55 | (953_79) | 70.76 | 1,367_82 | ||
| Liabilities −Creditors: Amounts tailing dila | in one year | |||||
| 8310 lia9 −Acnruais |
_1− | 275.00 | ||||
| Total | 275.60 |
| Class and nominal code | General | Designated | Restricted | Endowment | Total | Last year |
|---|---|---|---|---|---|---|
| Not total assets | 77,623.60 | (336.99) | 77296.61 | 73,379_72 | ||
| Represented by | ||||||
| Unrestricted −General | 77,623.60 | — | — | — | 77,623.60 | 74,793.96 |
| Restricted −Sequest | — | — | 634_00 | 634.00 | — | |
| Restricted −Suspense | — | — | 1,943.25 | — | 1,943.25 | 1,500_00 |
| Restricted −None | — | — | (2,91424) | — | (2,91424) | (2,91424) |
| Total | 77,623.60 | (336_99) | − | 77,296.61 | 73,379_72 |