| Incumbent | Incumbent | The Revd Canon | Anne Taylor | Anne Taylor | Anne Taylor | Anne Taylor | |||
|---|---|---|---|---|---|---|---|---|---|
| Curate | The Revd Simon | Macaulay | (resigned | March 2022) | |||||
| Lay Readers | Mr M Pitts | ||||||||
| Mr Peter Davies | |||||||||
| Wardens | Mr P McHenry (Chair |
of Horizons Committee) | |||||||
| Mrs S Gorman | |||||||||
| Members | of Diocesan | ||||||||
| Synod | Mr M Pitts | ||||||||
| Representatives | on | ||||||||
| Deanery | Synod | Mr J Ryan | |||||||
| Mr M Pitts | |||||||||
| Mr C Cotsworth | |||||||||
| Mrs S Flaxington | |||||||||
| Elected | Members | ||||||||
| Mr | M Andrews (re-elected |
May 2021) | |||||||
| Mrs P Barrett (elected | May | 2021) | |||||||
| Mrs | A Cotsworth —Secretary |
||||||||
| Mrs | J Crawford | ||||||||
| Mrs | J Dean | ||||||||
| Mrs | P Downey | ||||||||
| Mrs | S Edwards | ||||||||
| Mr | S Edwards | ||||||||
| Mr M Fletcher (resigned | May 2021) | ||||||||
| Mr A Greenyer | |||||||||
| Mrs | V Hall (re-elected | May | 2021) | ||||||
| Mrs | G Holroyd (re-elected |
May 2021) | |||||||
| Mr | RJacques | ||||||||
| Mrs | FMartin (re-elected | May 2021) | |||||||
| Mr | K Millington (elected |
May 2021) | |||||||
| Mrs | S Potter (resigned | May | 2021) | ||||||
| Mr | I Rawcliffe —Treasurer |
||||||||
| Mr J Smith (resigned May |
2021) |
| PAROCHIAL | CHURCH COUNCIL OF | CHURCH COUNCIL OF | CHURCH COUNCIL OF | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| St Peter's Church, | Formby | ||||||||||
| STATEMENT OF FINANCIAL | ACTNITIES | ||||||||||
| For the year | ended 31 December 2021 | ||||||||||
| General | Designated | Restdcted | Endowment | TOTAL | FUNDS | ||||||
| Furlds | Furrds | Funds | Funds | 2021 | 2020 | ||||||
| Note | f. | f. | f. | E | 2 | E | |||||
| INCOMING RESOURCES | |||||||||||
| I/duntary Income |
2(a) | 105,687 | 10,378 | 150,370 | 132,498 | ||||||
| Acuvgles for generagng funds |
2(b) | 9,688 | 9,688 | 7,593 | |||||||
| Income from Investments | 2(c) | 10,168 | 4,952 | 6,089 | 21,179 | 23,746 | |||||
| Church sdlveles | 2(d) | 10,474 | 10,474 | 8,808 | |||||||
| Olhsf brcorrrlng resoufcss |
2(a) | ||||||||||
| TOTALINCOIWNG | RESOURCES | ||||||||||
| RESOURCE8 USED | |||||||||||
| Church Adlvltles | 3(e) | 135,452 | 20,448 | 14,319 | 204,767 | 179,915 | |||||
| Costs ofgenmatng | voluntary | income | 3(b) | e8 | 68 | 202 | |||||
| Fund. raldng trading costs |
3(c) | 213 | 213 | ||||||||
| Govar'carlos costs | 3(d) | 18,473 | 18,473 | 17,144 | |||||||
| Resources expended | 2,700 | ||||||||||
| TOTAL RESOURCES EXPENDED | |||||||||||
| NET INCOMING (OUTGOING) |
RESOURCES | ||||||||||
| BEFOREOTHER | RECOGNISED GAINS | ||||||||||
| AND LOSSES | |||||||||||
| Gains or losses on | investment | assets | |||||||||
| on revaluation of Fixed Assets |
6(a) | 5,000 | |||||||||
| on revaluedon | 5(b) | 24,423 | 28,890 | 53,313 | 24,766 | ||||||
| on disposal | 5(b) | 988 | 888 | 2,700 | |||||||
| on fart values | 5(c) | 10,000 | 10,000 | ||||||||
| Transfers between |
funds | (10,478) | 10,478 | ||||||||
| NET MOVEEIENT | IN FUNDS | 28877 | 408 | 39132 | 21 | 628 | |||||
| Balances 0/iwd at | 1st Januwy | 2021 | 136,761 | 9,970 | 381,604 | 474,670 | 1,002,895 | 999,746 | |||
| Bdances dfwd sl 31stDacambar 2021 |
| 2 | INCOMING RESOUR | CE | S | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | Endowment | TOTAL | FUNDS | ||||||||
| Funds | Funds | Funds | Fur)de | 2021 | 2020 | |||||||
| 6 | 6 | 6 | 6 | F. | ||||||||
| Voluntary Income |
||||||||||||
| Planned Giving. Gift Aid donations |
79,165 | 79,155 | 77,577 | |||||||||
| Other | 887 | 687 | 651 | |||||||||
| Cogectlons (open piete) | 2,983 | 2,963 | 2,336 | |||||||||
| Tax Recoverable | 18,66D | 5,790 | 24,440 | 22,032 | ||||||||
| Tax recoverabk Open |
plate | 71e | 716 | 624 | ||||||||
| Gi'a)its | 1,000 | 1,DUD | 2,000 | |||||||||
| Grants DCMS/HMRC | 1,308 | 1,308 | 2,248 | |||||||||
| Doneoons | 705 | 706 | 1,065 | |||||||||
| Ftovm/s | 1,810 | 1,810 | 1,643 | |||||||||
| Febnc Fund | 12,080 | 12,080 | 4e5 | |||||||||
| Clapham Fund |
500 | |||||||||||
| Overseas Akl Pro/ect | 11,063 | 11,DB3 | 7,003 | |||||||||
| Horizons Emergency |
Furd | 661 | 661 | 1,296 | ||||||||
| Spedal COUedlons | 3,403 | 3,403 | 3,091 | |||||||||
| Spedal appeals | 10,378 | 10,378 | 9,970 | |||||||||
| Legeden | ~105686 | ~to 378 | ~34 | 305 | 150369 | 132498 | ||||||
| 2I) | ActlvlUes for Generating | Funds | ||||||||||
| Church Hell Lettlngs for nonwtwrch |
purposes | 6,361 | 6,381 | 4,754 | ||||||||
| Church Hall Management |
fee | 1,450 | 1,450 | 1,450 | ||||||||
| Church Heg Settlement |
405 | |||||||||||
| Social 5 Fund Raising | Events | 439 | 439 | |||||||||
| Other Income Bier House Income |
133 ~1305 9,688 |
133 ~1305 ~9686 |
~7593 | |||||||||
| 2c | Income from Investments | |||||||||||
| Dividends end Interest |
including | |||||||||||
| tax recoverable | 502 | 968 | 1,460 | 2261 | ||||||||
| Heywood Bequest |
4,891 | 4,891 | 7303 | |||||||||
| Clephem Fund Income |
1,217 | 1,217 | 1168 | |||||||||
| Churchyard Income |
220 | 220 | 213 | |||||||||
| Organ Fund SybU Hall | 457 | 457 | 518 | |||||||||
| Rowlendson Bequest |
3,278 | 3,278 | 812 | |||||||||
| Vxsods Hell Income | 9,65e | 9656 | ||||||||||
| Curates House | 10 | 168 | 4 952 | ~6069 | ~21179 | 1835 23746 |
||||||
| 2d | Income from Church | Activities | ||||||||||
| Votive Candles | 386 | 386 | 258 | |||||||||
| Magazine income |
636 | 442 | ||||||||||
| Pnntlng | 613 | 513 | 144 | |||||||||
| Video Streaming | 460 | 450 | ||||||||||
| Choir Weddings/Funerals | 280 | 260 | ||||||||||
| Magazine advertising |
1,886 | 1,885 | 1,615 | |||||||||
| PCC Fees | 6,365 | 6,365 | 4,349 | |||||||||
| ~10476 | 10475 | 6 BOB | ||||||||||
| 2e | Other Incoming Resources |
|||||||||||
| Surplus on sale off)xed assets | ||||||||||||
| TOTAL INCOMING RESOURCES | ~(36 | 007 | ~fo 378 | ~39 | 267 | ~6069 | ~tgt 711 | ~170646 |
| 2 | INCOMING RESOU | R | CE | S | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | Endowment | TOTAL FUNDS | ||||||||||
| Fur/de | Funds | Funds | Funds | 2021 | 2020 | ||||||||
| f | 5 | 6 | 5 | ||||||||||
| 2e | Voluntary Income |
||||||||||||
| Planned Giving: GIBAid donat/ons |
79,165 | 79,166 | 77,677 | ||||||||||
| Other | 687 | 687 | 661 | ||||||||||
| CoUectlons (open plate) | 2,963 | 2,963 | 2,338 | ||||||||||
| Tax Recoverable | 18,860 | 6,790 | 24,439 | 22,032 | |||||||||
| Tax recoverable Open | plate | 716 | 716 | 624 | |||||||||
| Grants | 1,00D | 1,DDO | 2,000 | ||||||||||
| Grants DCMS/HMRC | 1,308 | 1,3DB | 2,246 | ||||||||||
| Donasons | 705 | 706 | I,M5 | ||||||||||
| Flowers | 1,810 | 1,810 | 1,643 | ||||||||||
| Fabric Fund | 12,080 | 12,080 | 4es | ||||||||||
| Clspham Fund |
600 | ||||||||||||
| Oversess Atd Pro)ect | 11,063 | 11,063 | 7,003 | ||||||||||
| Horizons Emergency | Fund | 881 | 661 | 1,295 | |||||||||
| Special Cogecsons | 3,403 | 3,403 | 3,091 | ||||||||||
| Special appeals | 10,378 | 10,378 | 9,970 | ||||||||||
| Legacies | ~tos 687 | ~10378 | ~34305 | 160369 | 132498 | ||||||||
| 2b | Activities for Generating | Funds | |||||||||||
| Church Hall Lsttlngs |
for non-church | purposes | 6,361 | 8,361 | 4,754 | ||||||||
| Church Half Management |
fee | 1,460 | 1,45D | 1,45D | |||||||||
| Church Hell Setgement |
0 | 0 | 406 | ||||||||||
| Social 3,Fund Raising Other Income Bier House Income |
Events | 439 133 ~1305 ~9686 |
439 133 ~1305 9,688 |
0 184 BDD ~7593 |
|||||||||
| 2c | Income from Investments | ||||||||||||
| Dividends and Interest |
Inrdudlng | ||||||||||||
| tax recoverable | 502 | ese | 1,460 | 2251 | |||||||||
| Heywood Bequest |
4,891 | 4,se1 | 7303 | ||||||||||
| Clapham Fund Income |
1,217 | 1,217 | 1168 | ||||||||||
| Churchyard Income |
220 | 220 | 213 | ||||||||||
| Organ Fund Sybil Hall | 467 | 467 | 518 | ||||||||||
| Rowlandson Bequest |
3,278 | 3,278 | 812 | ||||||||||
| Victor/a Hall Income |
9,656 | 9,656 | 9666 | ||||||||||
| Curales House | 1835 | ||||||||||||
| 10158 | 4 952 | 8 | 069 | 21 179 | 23746 | ||||||||
| 2d | Income from Church | Activities | |||||||||||
| I/otlve Candles | 388 | 388 | 268 | ||||||||||
| Magazine Income |
638 | 636 | 442 | ||||||||||
| P/Insltg | 513 | 513 | 144 | ||||||||||
| Video Streaming | 460 | 460 | |||||||||||
| Choir Weddings/Funerals | 260 | 280 | |||||||||||
| Magazine advertising |
1,865 | 1,885 | 1,615 | ||||||||||
| PCC Fees | 6,366 | 6,385 | 4,349 | ||||||||||
| ~te 474 | ~10474 | ~6808 | |||||||||||
| 2e | Other Incoming Resources Surplus on sale ofRxed assets |
~8250 | ~8250 | ||||||||||
| TOTAL INCONRNG RESOURCES | ~436 007 | ~10378 | ~39267 | ~14319 | ~499 961 | ~170645 |
| Page 6 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAROCHNL | CHURCH COUNCIL OF | |||||||||
| 6t Petw's Church, | Formby | |||||||||
| NOTES TO THE FINANCIAL 6TATEMENT6 )Congnued) | ||||||||||
| For the year | ended 31December | 2021 | ||||||||
| 3 | RESOURCES EXPENDED | |||||||||
| Unrestricted | Designated | Rssgfct80 | Endowment | TOTAL | FUNDB | |||||
| Fields | Ftetds | Funds | FUAds | 2021 | 2020 | |||||
| 3)a) | Church Activities | |||||||||
| kgsstonety and chemable |
giving | |||||||||
| Overseas AM pm)txd |
6,093 | 6,093 | 4,716 | |||||||
| Overseas regef end | dev, agendas | 3,070 | 3,070 | 3,600 | ||||||
| Honw Irtisskxte SAd |
Othsf ChUICh | 600 | 1,729 | 2.329 | 3.310 | |||||
| mgtNISBtlmt8 | ||||||||||
| SectdBIofgsttlsstkxts | 8,400 | 1,187 | 7,587 | 6,787 | ||||||
| Minhhy | ||||||||||
| Tram 8Pdest | 1,926 | I&HI | ||||||||
| Mission pnwlsion | 10,378 | 10.378 | 9.970 | |||||||
| Parish Sham | 87,962 | 87,962 | 93,222 | |||||||
| WoMng expenses af Incumbent | 802 | |||||||||
| Expenses Curate | 30 | 46 | ||||||||
| Vicarage | 3,729 | 3.729 | 3,743 | |||||||
| Cwale's House | 2,953 | 2,953 | 3,365 | |||||||
| R8081Cmmy costB | 280 | 120 | ||||||||
| Chwch nmnhg expenses |
||||||||||
| Heegng gghgng &water |
2,529 | 2,629 | 3,124 | |||||||
| IASUANCS | 3,020 | 3,020 | 3,856 | |||||||
| Chumh mairdenencs |
5,474 | 958 | 0,432 | D,MB | ||||||
| SSAclttenr & Fkwtms |
3,320 | 3.320 | 2,MD | |||||||
| Fellowship | 771 | 771 | 457 | |||||||
| Upkeep ot Sendcss- Choir | ||||||||||
| Upkettp ofSstvlcss- OIDSA | 2,812 | 2,812 | ||||||||
| Upkeep of Services- Robes & VBBIAteAIB | ||||||||||
| UpkBsp of chctchywd | 8,695 | 3,278 | 10,093 | 4,9D2 | ||||||
| PrlnUng and Stationery |
4,898 | 4,896 | 4,594 | |||||||
| Photocopier Lease | 830 | 630 | 630 | |||||||
| AUdtoM sttel | 302 | 3D2 | 110 | |||||||
| Books 8 Readers Licence | 1,264 | 1,284 | 1,067 | |||||||
| EdttC860A | ||||||||||
| Music Young People Hag UUBtes H80~ |
818 41 1,890 3,615 |
818 41 1,590 3,615 |
829 4D7 1,176 3,986 |
|||||||
| Ms)m repairs to Church |
buMlng | 2,954 | 16AM | 10,166 | 29,402 | 8,196 | ||||
| Ms)or repairs lo other Chumh properly |
||||||||||
| Organist | 6,7M | 5,784 | 5,738 | |||||||
| Re&sfOrganist | 310 | 310 | 540 | |||||||
| 135452 | 20448 | 34548 | 14319 | 204 761 | 179915 | |||||
| 3(b) | Gtttwta5ort ofvolUIHBty |
Itwottttt | ||||||||
| Coal ofepp88)s, etc | ||||||||||
| Cost of Stetvsldshlp | eAvelopes | 68 | 202 | |||||||
| 202 | ||||||||||
| 3)c) | FUndtslsIAD ttBdlAD cosh! |
|||||||||
| Bookelag costs | ||||||||||
| Costs offates and other | events | 213 | 213 | |||||||
| 213 | 213 | |||||||||
| 314) | Governance costs |
|||||||||
| Independent examiner |
fee | 1,617 | 1,617 | 1,589 | ||||||
| Sttcrsierlel AesfslencB | 11,1M | 11,158 | 10,325 | |||||||
| Compuler requlshes |
530 | 530 | ||||||||
| Tslsph crtas | 2,373 | 2,373 | 2,273 | |||||||
| Hsg Ucence Fee | 1,300 | 1,3tXI | 1,3M | |||||||
| H89 samemenl Fee |
924 | 924 | 499 | |||||||
| Legal & Prohwskmal | fees | 450 | ||||||||
| Bank Charges | 371 | 371 | 120 | |||||||
| Cost ofPCC maetkBH | 0 | |||||||||
| 18473 | 18473 | 17 144 | ||||||||
| 348) | OlhBr Resoufces Expended | 2 700 | ||||||||
| Total Resources Expended | ~1208 ~22I 444N8I |
~ftts6 | E)3321 | ~~IM 9 I |
| Sybil Hell | Heywood | Churchyard | Churchyard | Rowlendson | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund movements | Clepham | Fund | Organ FUnd |
Bequest | Maintenance | Endomnent | FUnd | Total | ||
| E | 5 | 8 | 5 | 5 | 5 | l. | ||||
| Balances at 1stJanuary 2021 | 41,!mg | 15,768 | 168,614 | 7,5'93 | 112,992 | 379,938 | ||||
| Irmwrllrlg NSOUIC88 |
||||||||||
| Resources expended | P,282) | (7,262) | ||||||||
| fnvestnwnt gslflehcssml |
S,OIO | 2E56 | 23,082 | 4,722 | 15,154 | 53,313 | ||||
| 184434 | ~8579 | |||||||||
| ANALYSIS OF NET ASSETSBYFUND | ||||||||||
| Unrestricted | Designated | Restricted | Endowlnent | Total | ||||||
| Fluids | Funda | FUnda | FUnda | 2021 | ||||||
| 8 | 8 | 8 | 8 | 8 | ||||||
| Tangible gxed assets | 265,000 | 286,000 | ||||||||
| lnv8stnranl gxed assets |
195,143 | 230,844 | 425,987 | |||||||
| Inveslmenl propergm |
210,000 | 210,000 | ||||||||
| Current Assets | 116,425 | 10,378 | 15,593 | 141,750 | ||||||
| LleblMles | ||||||||||
| Amounts faling dus vdlhin 1 year |
(7,351) | |||||||||
| Amounts fagtng due after Fund bafence |
I year | ~~f080 4 | ~tg 37S | ~~40 | 736 | |||||
| Analyst ~ofFunds as et | 31 December | 2021 | Reetdctrrd | |||||||
| Funrle | ||||||||||
| Endowment | Funds | |||||||||
| Investment property |
Tangible Fixed assets | |||||||||
| Victoria Hsl fair value | 210,000 | 3Kenton Close | ||||||||
| Heyeood | ||||||||||
| Investment Sxed assets |
||||||||||
| Rowlendson Fulxt |
129,158 | 265,0tm | ||||||||
| Clepham Fund |
47,9S3 | |||||||||
| Organ Fund Sybl H8I | 18024 | htvlNhlurnt | FI88d Aluleta | |||||||
| Sub Total | 185,143 | |||||||||
| Current Assets | Heywood Bequest | 184,434 | ||||||||
| Clepham Fund |
91 | Elldovlllrrn | I | 37,731 | ||||||
| Oversees Aid ProJect Uganda) |
10,574 | Churchyard | 8879 | |||||||
| Ugerlda School Cmldmn | 2,485 | |||||||||
| Uganda School Chklren | 335 | |||||||||
| Begs Fund | 1,022 | Sub Total | ||||||||
| Rowlandson Fund |
CU nil at Assets | |||||||||
| Hmizons Reserve Fund |
Heywood Bequest | |||||||||
| F eorm Fund |
Churchyard | |||||||||
| Organ Fund Sybg Heg |
Sub Total | |||||||||
| Smr Total Fund Sslancs |
16593 ~420 738 |
Fund Balance | ~488 198 |
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OC I OI N |
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