2021-12-31-accounts

				Un-
				restricted	Restricted	Total	Total
			Note	funds	Funds	2021	2020
Income and endowments		from:
Donations and legacies			2(a)	241,182	440	241,622	114,867
Church activities			2(b)	4,091	521	4,612	7,802
Other trading activities			2(c)	5,306	26,496	31,802	25,422
Investments			2(d)	290	51	341	402
Other			2(e)	147		147	5
Total income and	endowments			251,016	27,508	278,524	148,498
Expenditure on:
Raising funds			3(a)		1,796	1,796	1,011
Church activities			3(b)	228,231	49,230	277,461	143,275
Other			3(c)	830		830	820
Total expenditure				229,061	51,026	280,087	145,106
Net gains (losses) on investments					1,649	1,649	741
Net income/ (expenditure)				21,955	(21,869)	86	4,133
Transfers between	funds		8	8,250	8,250)
				30,205	(30,119)	86	4,133
Other recognised	gains/ (losses):
Gains (losses) on revaluation offixed assets					387,626	387,626
Net movement in fimds				30,205	357,507	387,712	4,133
Reconciliation offunds:
Total funds brought	forward			58,790	1,068,016	1,126,806	1,122,673
Total funds carried	forward			88,995	1,425,523	1,514,518	1,126,806

					2021		2020
		Note
Fixed assets
Tangible assets		7(a)		1,380,359			1,028, 127
Investments		7(b)			14878		30 509
				1,395,237			1,058,636
Current assets
Debtors			6922			13595
Cash at bank and in	hand:
Community Centre	account		27,211			16,865
Church General account			118,667			39,014
Church Deposit account			33			33
Choir account			438			438
Flower fund account						661
Euxton singers account			I 993			1 367
			148342			58 378
			155264			~173
Liabilities
Creditors: Amounts	falling due within one	10	~583
year
Net current assets					119281		68 170
Total net assets				I	1451		~112	06
The funds ofthe charity:
Unrestricted income	funds				88,995		58,790
Restricted income funds			42,899			73,018
Revaluation reserve			1 382 624			994998
				1	425 523		1 068016
Total charity funds				1	514 51		I 126806
The notes on pages	4 to 12form part ofthese	financial	statements.

			Un-
			restricted	Restricted	Total	Total
			funds	funds	2021	2020
Income and endowments		from:
(a) Donations and le acies
Planned giving:
- Gift Aid Donations			47,293		47,293	45,826
- Income tax recoverable			12,628		12,628	12,355
-Other Planned	Giving		1,446		1,446	551
Collections (open plate)		at all
services			2,288	40	2,328	1,604
Sundry donations			24,413	400	24,813	40,276
Legacies			108,831		108,831	5,000
Special collections			48		48
Grants			44,235		44,235	9,255
			241,182	440	241,622	114,867
(b) Church activities
Fees			3,733		3,733	5,856
Church heating			250		250	982
Community Centre lettings				521	521	740
Magazine sales						224
Remembrance plaques			108		108
			4,091	521	4,612	7,802
(c) Other tradin activities
Magazine adverts						315
Fundraising events			5,306		5,306	3,722
Choir fund
Flower fund				153	153	186
Euxton Singers				2,164	2,164	708
Community Centre lettings				22,116	22,116	19,196
Community Centre fundraising				2,063	2,063	1,295
			5,306	26,496	31,802	25,422
(d) UKInvestments
Dividends			282		282	273
Interest			8	51	59	129
			290	51	341	402
(e) Other
Miscellaneous			147		147
			147		147	5
Total income and endowments			251,016	27,508	278,524	148,498

				Un-
				restricted	Restricted	Total	Total
				funds	funds	2021	2020
3.	Expenditure on:
	()R~ii d
	Choir fund						145
	Flower fund				258	258	201
	Euxton Singers				1,538	1,538	665
					1,796	1,796	1,011
	(b) Church activities
	Parish share			67,125		67,125	60,900
	Clergy expenses
	Housing			3,364		3,364	2,598
	Visiting clergy						180
	Upkeep services			1,266		1,266	818
	Church running	expenses		2,664		2,664	2,389
	Church maintenance			148,872		148,872	4,405
	Insurance			1,726		1,726	1,532
	Salaries/retainer						3,278
	Car park/church	yard		1,904		1,904	576
	Remembrance	plaques					2,028
	Books/magazine	costs					376
	General costs			182		182	2,010
	Missionary &charitable		giving				315
	Special collections			48		48
	Independent examination			1,080		1,080	1,140
	Community Centre:
	General running	costs			11,229	11,229	25,094
	Inspections				881	881	2,314
	Renovations/maintenance				1,727	1,727	3,947
	Depreciation				35,393	35,393	29,375
				228,231	49,230	277,461	143,275
	(c) Other
	Books			182		182
	Administration			583		583	680
	Miscellaneous			65		65	140
				830		830	820
	Total expenditure			229,061	51,026	280,087	145,106

4.	Statement ofFinancial A	ctiv	ities analysis	ofcompar	ative figures
						Un-
						restricted	Restricted	Total
						funds	Funds	2020
	Income and endowments	from:
	Donations and legacies					106,282	8,585	114,867
	Church activities					7,062	740		7,802
	Other trading activities					4,037	21,385		25,422
	Investments					395	7		402
	Other					5			5
	Total income and endowments					117,781	30,717	148,498
	Resources expended
	Raising funds						1,011		1,011
	Church activities					83,143	60,132	143,275
	Other					820			820
	Total expenditure					83,963	61,143	145,106
	Net gains (losses) on investments						741		741
	Net income/ (expenditure)					33,818	(29,685)		4,133
	Transfers between funds
						33,818	(29,685)		4,133
	Other recognised gains/	(losses):
	Gains (losses) on revaluation		offixed assets
	Net movement in funds					33,818	(29,685)		4,133
	Reconciliation offunds:
	Total funds brought forward					24,972	1,097,701	1,122,673
	Total funds carried forward					58,790	1,068,016	1,126,806
5.	Staff costs and numbers						2021	2020
	Wages and salaries							15,583
	Social Security costs
								15 583
	No employee earned f60,000 per annum			or more.	The average	number of	employees, analysed		by
	function was:
							2021	2020
	Church
	Community Centre

Fixe	d assets for u	se by the P	CC
			Freehold land	Freehold	Furniture	Computer	Total
			&buildings	Annex	di fittings	equipment
(a)	Tangible fixed assets
	Cost or valuation
	At 01.01.21		1,104,500	70,500	20,821	15,777	1,211,598
	Added in year
	Revaluation	in year	226,306	14,445			240,751
	At 31.12.21		1,330,806	84,945	20,821	15,777	1,452,349
	Depreciation
	At 01.01.21		138,062	8,813	20,820	15,776	183,471
	Charge for year		33,270	2,124	-	-	35,394
	Revaluation	in year	(138,062	8,813			(146,875
	At 31.12.21		33,270	2,124	20,820	15,776	71,990
	Net book values
	At 31.12.21		1,297,536	82,821	I	1	1,380,359
	At 31.12.20		966,438	61,687	1	1	1,028,127

(b)	Investment fixed	assets	2021	2020
	Church deposit fund —cost		1,755	19,036
	Church investment	fund —valuation	13 123	11473
				30505

nd the total o	f613		,123	(2020f1	1,473)in t	he Church in	vestment fund.	vestment fund.
						Unrestricted	Restricted		Total	Total
						funds	Funds		2021	2020
Analysis ofnet assets				by fund
Fixed assets for Church				use			1,380,358		1,380,359	1,028,127
Investment fixed assets							14,878		14,878	30,509
Current assets						124,977	30,287		155,264	71,973
Current liabilities						(35,983)			(35,983)	(3,803)
Fund balance						88,995	1,425,523		1,514,518	1,126,806
Unrestricted	funds
							General		Designated	Total
								Fund	Fund
Balance b/fwd	at 01.01.21						20,373		38,417	58,790
Income							83,347		167,669	251,016
Expenditure							80,258)		(148,803)	229,061)
								3,089	18,866	21,955
Transfer to designated				funds			(17,288)		17,288
Transfer between		funds						250	8,000	8,250
Balance c/fwd	at 31.12.21							6,424	82,571	88,995
The designated	funds have been				earmarked	for use in connection		with the ongoing roof		works.
Restricted funds
					Community		Caesar		Other	Total
					Centre		fund		restricted
					fund				funds
Balance b/fwd at			01.01.21		1,047,275		5,000		15,741	1,068,016
Income					25,149				2,359	27,508
Expenditure					49,230				1,796	51,026
					24,081)				563	23,518)
Transfer between			funds		(3,250)		(5,000)			(8,250)
Surplus (deficit)			on
revaluation	ofinvestments				387,626				1,649	389,275
					384,376		5,000		1,649	381,025
Balance c/fwd at			31.12.21		1,407,570				17,953	1,425,523

				2021	2020
9.	Debtors
	Income tax recoverable			5,599	8,306
	Prepayments	and accrued income		929	1,120
	Other debtors			394	4,169
				6,922	13,595
				2021	2020
10.	Creditors
	Accountancy	fees (including	VAT)	1,080	1,122
	Other accruals	and deferred	income	7,276	2,681
	Roofworks creditors			27,627
				35,983	3,803

s. The bal	ance ofK1,425,523 is	retained in various re
Community	Centre Fund	Z1,407,570
Legacies		614,877
Church Organisations		f3,076