| Parish Church CoLrtcil ofSt Luke's, Formby |
Parish Church CoLrtcil ofSt Luke's, Formby |
Page 1Financial Statement | ||||||
|---|---|---|---|---|---|---|---|---|
| Charity Number 1130493 | ||||||||
| tatement of Financial Activities | ||||||||
| For the year to 31 December 2022 | ||||||||
| Unrestricted Funds |
Restricted Fund | Endowment Fund |
Total Funds | |||||
| St Luke's Church Church | Hall | 2021 | ||||||
| Notes | ||||||||
| INCOMINO RESOURCES | ||||||||
| oluntary Income | 2a | f95,917.00 | f4,922.00 | f100,839.00 | f102,651.00 | |||
| Activities for generating Fun |
2b | f1,866.00 | f0.00 | K0.00 | f,1,866.00 | KI,626.00 | ||
| Income from investments | 2c | f65.00 | ||||||
| hurch Activities | 2d | f24,174.00 | f10,008.00 | f0.00 | f34,182.00 | f16,910.00 | ||
| Other incoming resources |
2e | f.1,846.00 | f,0.00 | K1,846.00 | KI,743.00 | |||
| OTAL INCOININO RESOURCES |
f124,432.00 | f10/08.00 | f4,987.00 | f139,427.00 | f123,034.00 | |||
| RESOURCES EXPENDED | ||||||||
| Cost ofgenerating volunta |
3b | f.81.00 | f0.00 | f.0.00 | K0.00 | f81.00 | ||
| Fund-raising trading costs Church Activities Staff Costs |
3c 3a |
f3,959.00 f112,057.00 KO.OO |
f0.00 f8/97.00 f0.00 |
K0.00 f6,329.00 K0.00 |
f.0.00 f.0.00 f.0.00 |
f3,959.00 f126,683.00 |
f1,751.00 f111,567.00 f0.00 |
|
| TOTAL RESOURCES EXPENDED | f116,097.00 | R87. 00 | R6,329.00 | f130,723.00 | f1'I3/18.00 | |||
| RESOURCES BEFORE | f,8,335.00 | f1,711.00 | &1,342.00 | f0.00 | f8,704.00 | f9,716.00 | ||
| Gains on investment assets: on disposal on revaluation |
5b 5b |
f0.00 RO.OO |
f,0.00 | f0.00 | f0.00 | f0.00 f.388.00 |
||
| NET MOVEMENTS IN FUNDS |
f8,335.00 | f1,711.00 | -f1,342.00 | -f347.00 | f8,357.00 | f10,104.00 | ||
| BAlANCE BIFWD AT 1JANUARY 2022 | f97,127.00 | 41,434.00 | f14,591.00 | f4~9,00 | f114,553.00 | f.104,449.00 | ||
| BAlANCE C/FWD AT 31 | DECEMBER 2022 | f105,462.00 | f277.00 | f13,249.00 | f3,922.00 | f.122,910.00 | f„114,553.00 |
| Parish Church | Parish Church | Councg ofStLube's, | Councg ofStLube's, | Councg ofStLube's, | Councg ofStLube's, | Fonnby | Page 2 8alance Sheet | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity | N 8fnber 11304IO | ||||||||||||
| Babtnce | sheet | at 81Decanter 2022 | |||||||||||
| Unrestricted | Restricted | Endowment | Total | ||||||||||
| Funds | Funds | Funds | |||||||||||
| Church | Hall | ||||||||||||
| FIXEDASSETS | |||||||||||||
| Tangible | 5a | 12,828.00 | 12,828,00 | 13,501.00 | |||||||||
| kIvestm ant | Sb | 3,922.00 | 3,922.00 | 4,289.00 | |||||||||
| 12,828.00 | 16,748.00 | 17,770.00 | |||||||||||
| CURRENT ASSETS | |||||||||||||
| Stock | |||||||||||||
| Debtors | 2,960.00 | 2,960.00 | 3,820.00 | ||||||||||
| Short term deposits | 42,198.00 | 5,024.00 | 47,220.00 | 46,806.00 | |||||||||
| Cash at bank and | in | hand | 51,778.00 | 277.00 | 8,225.00 | 80,280.00 | 47,762.00 | ||||||
| 277,00 | 13/49.00 | 110,460,00 | |||||||||||
| Creditors - a |
4,298.00 | 4,298.00 | 1,405.00 | ||||||||||
| Net cunent assets | Itgabktibs) | 92,638.00 | 277.00 | 13,249.00 | 106,162.00 | 96,783.00 | |||||||
| Total assets fess | cunenf | 105,462.00 | 277,00 | 13,249.00 | 3,922.00 | 122,910.00 | 114,553.00 | ||||||
| Creditors - amounts | falling due a | ||||||||||||
| TOTAL NET ASSETS | 105,462.00 | 277.00 | 13,249.00 | 3,922.00 | 122,910.00 | 114,553.00 | |||||||
| PARISII | FUNDS | ||||||||||||
| UMestrIcied | 277,00 | 105,739.00 | |||||||||||
| 13,249.00 | 13,249.00 | 14,591.00 | |||||||||||
| 3,922.00 | 3,922.00 | 4,269.00 | |||||||||||
| 105,462.00 | 277.00 | 13,249.00 | 3,922.00 | 122,910.00 | 114,553.00 | ||||||||
| Approved | bythe | AnrIual Parochial |
Church | Meeting on | 10th May 2023 | and signed on its | behalf by Rev Dr | Matt Davis | |||||
| The notes | on Pa | es3to6form | ofthese accounts |
| Unrasbtctad | Restdoied | Endowment | Tobsl | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | |||||||
| Btluke's | ||||||||||
| Chlch | ||||||||||
| f | ||||||||||
| Parish | Giving | Scheme | 71,7N.N | 71,760.00 | 70,408.00 | |||||
| Ggt Akl donations | 9,743.N | 9,851.00 | 11,895.N | |||||||
| Tax rtccnrandrte | 3,750.00 | 4,386.00 | ~19.00 | |||||||
| 08rar | 2,754.N | 2,754.00 | 798.00 | |||||||
| Cogections (open phrte) | 4,030.00 | 4,030.00 | 4,087.00 | |||||||
| Ggt days | ||||||||||
| Grants Donagons, appeah, |
ehc | 1,000.00 2,860.N |
4,178.00 | 1+%.00 7,I00 |
205.00 9,981.00 |
|||||
| Lsgades | ||||||||||
| 95,917.00 | 4,922.00 | 102,653.N | ||||||||
| 2b | AotMBas for gesraragra9 funda | |||||||||
| Fund raising (Ind ytuesdar | Lunch, | Open doors) | 1,888.00 | 1,886.00 | 1,828.M | |||||
| 1,866.00 | 1,628JXI | |||||||||
| 2c | Income from Investments | |||||||||
| Ohridsnds and interest induding |
tax recoverable | |||||||||
| 2d | Incorr» from church cttflues | |||||||||
| Church Hall letUngs | 'f0,00&AN | 10,008,00 | 4,17O.OO | |||||||
| Lgeboat Tea Rooms | 16,1BB.N | 16,186.00 | 6,929.00 | |||||||
| Meethg Room let5ngs 8 | other income | 1,327.N | 1,327.00 | 600.(6 | ||||||
| Fees | 6,861.N | 6,681.00 | 5+11.00 | |||||||
| 24,174.00 | 10,00890 | 34,182.00 | 16,91O.BO | |||||||
| 1,842.00 | 1,842.00 | 1,598.00 | ||||||||
| 4.00 | 4.00 | 145.00 | ||||||||
| 1,&46.00 | 1,743.00 | |||||||||
| 124+32.00 | 10,00800 | 4,9&7.00 | 139,427.00 | 123,038.00 |