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|||||Un-||||
|---|---|---|---|---|---|---|---|
|||||restricted|Restricted|Total|Total|
||||Note|funds|Funds|2021|2020|
|Income and endowments||from:||||||
|Donations<br>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<br>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/<br>(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<br>in fimds||||30,205|357,507|387,712|4,133|
|Reconciliation<br>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<br>assets|||||||||
|Debtors|||6922|||13595|||
|Cash at bank and in|hand:||||||||
|Community<br>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<br>income|funds||||88,995||58,790||
|Restricted income funds|||42,899|||73,018|||
|Revaluation<br>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.||||||





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||||Un-||||
|---|---|---|---|---|---|---|
||||restricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|Income and endowments||from:|||||
|(a) Donations<br>and le acies|||||||
|Planned<br>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<br>(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<br>Centre lettings||||521|521|740|
|Magazine<br>sales||||||224|
|Remembrance<br>plaques|||108||108||
||||4,091|521|4,612|7,802|
|(c) Other tradin<br>activities|||||||
|Magazine<br>adverts||||||315|
|Fundraising<br>events|||5,306||5,306|3,722|
|Choir fund|||||||
|Flower fund||||153|153|186|
|Euxton Singers||||2,164|2,164|708|
|Community<br>Centre lettings||||22,116|22,116|19,196|
|Community<br>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|





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## 

|||||Un-||||
|---|---|---|---|---|---|---|---|
|||||restricted|Restricted|Total|Total|
|||||funds|funds|2021|2020|
|3.|Expenditure<br>on:|||||||
||()R~ii<br>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<br>examination|||1,080||1,080|1,140|
||Community<br>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|





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|4.|Statement ofFinancial A|ctiv|ities<br>analysis|ofcompar|ative<br>figures|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Un-||||
|||||||restricted|Restricted|Total||
|||||||funds|Funds|2020||
||Income and endowments|from:||||||||
||Donations<br>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/<br>(expenditure)|||||33,818|(29,685)||4,133|
||Transfers between<br>funds|||||||||
|||||||33,818|(29,685)||4,133|
||Other recognised<br>gains/|(losses):||||||||
||Gains (losses) on revaluation||offixed assets|||||||
||Net movement<br>in funds|||||33,818|(29,685)||4,133|
||Reconciliation offunds:|||||||||
||Total funds brought<br>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<br>earned f60,000 per annum|||or more.|The average|number<br>of|employees,<br>analysed||by|
||function was:|||||||||
||||||||2021|2020||
||Church|||||||||
||Community<br>Centre|||||||||





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## 

|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<br>fixed|assets|2021|2020|
|---|---|---|---|---|
||Church deposit fund —cost||1,755|19,036|
||Church investment|fund —valuation|13 123|11473|
|||||30505|





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## 


|nd the total o|f613||,123|(2020f1|1,473)in t|he Church in|vestment<br>fund.|vestment<br>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<br>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<br>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|





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|||||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|





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



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