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|Parish Church<br>CoLrtcil ofSt Luke's, Formby|Parish Church<br>CoLrtcil ofSt Luke's, Formby||||||Page 1Financial Statement||
|---|---|---|---|---|---|---|---|---|
|Charity Number 1130493|||||||||
|tatement of Financial Activities|||||||||
|For the year to 31 December 2022|||||||||
|||Unrestricted<br>Funds|||Restricted Fund|Endowment<br>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<br>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<br>resources|2e|f.1,846.00|||f,0.00||K1,846.00|KI,743.00|
|OTAL INCOININO<br>RESOURCES||f124,432.00|f10/08.00||f4,987.00||f139,427.00|f123,034.00|
|RESOURCES EXPENDED|||||||||
|Cost ofgenerating<br>volunta|3b|f.81.00||f0.00|f.0.00|K0.00|f81.00||
|Fund-raising<br>trading<br>costs <br>Church Activities<br>Staff Costs|3c<br>3a|f3,959.00<br>f112,057.00<br>KO.OO|f0.00<br>f8/97.00<br>f0.00||K0.00<br>f6,329.00<br>K0.00|f.0.00<br>f.0.00<br>f.0.00|f3,959.00<br>f126,683.00|f1,751.00<br>f111,567.00<br>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<br>assets:<br>on disposal<br>on revaluation|5b<br>5b|||f0.00<br>RO.OO|f,0.00|f0.00|f0.00|f0.00<br>f.388.00|
|NET MOVEMENTS<br>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<br>- 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<br>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<br>Donagons, appeah,|ehc|||1,000.00<br>2,860.N||4,178.00||1+%.00<br>7,I00|205.00<br>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<br>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|












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