## 

## 



## 

## 

## 

## 




## 

## 

||||||Un-||||
|---|---|---|---|---|---|---|---|---|
||||||restricted|Restricted|Total|Total|
|||||Note|funds|Funds|2022|2021|
||||||||I||
|Income and endowments||from:|||||||
|Donations<br>and legacies||||2(a)|161,882|550|162,432|241,622|
|Church activities||||2(b)|4,119|2,248|6,367|4,612|
|Other trading activities||||2(c)|10,192|31,678|41,870|31,802|
|Investments||||2((i)|292|23|315|341|
|Other||||2(e)|445||445|147|
|Total income and|endowments||||176,930|34,499|211,429|278,524|
|Expenditure<br>on:|||||||||
|Raising funds||||3(a)||2,219|2,219|1,796|
|Church activities||||3(b)|253,676|53,821|307,497|277,461|
|Other||||3(c)|1,506||1,506|830|
|Total expenditure|||||255,182|56,040|311222|280,087|
|Net gains (losses) on investments||||||1,538|1,538|1,649|
|Net income/<br>(expenditure)|||||(78,252)|(23,079)|(101,331)|86|
|Transfers between|funds|||8|43,110|43,110|||
||||||(35,142)|(66,189)|(101,331)|86|
|Other recognised|gains/ (losses):||||||||
|Gains (losses) on revaluation|||offixed assets|||||387626|
||||||(35,142)|(66,189)|(101,331)|387,712|
|Net movement<br>in funds|||||||||
|Reconciliation<br>offunds:|||||||||
|Total funds brought|fonvard||||88,995|1,425,523|1,514,518|1,126,806|
|Total funds carried|fotward||||53,853|1,359,334|1,413,187|1,514,518|





## 

||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|||Note|||B|g|||
|Fixed assets|||||||||
|Tangible assets||7(a)|||1,344,965|||1,380,359|
|Investments||7(b)|||13363|||14878|
||||||1,358,328|||1,395,237|
|Current<br>assets|||||||||
|Debtors||9|7099|||6|922||
|Cash at bank and in|hand:||||||||
|Community<br>Centre|account||45,128|||27,211|||
|Church General account|||5,625|||118,667|||
|Church Deposit account||||33|||33||
|Choir account|||||||438||
|Euxton Singers account||||||1|993||
||||50786|||148|342||
||||5778|||155|264||
|Liabilities|||||||||
|Creditors: Amounts|falling due within one|10|3 026||||||
|year|||||||||
|Net current assets|||||54 859|||119281|
|Total net assets||||||||518|
|The funds ofthe charity:|||||||||
|Unrestricted<br>income|funds||||53,853|||88,995|
|Restricted income funds|||(23,290)|||42,899|||
|Revaluation<br>reserve|||1 382|624||1 382|624||
||||||1 359334|||1 425 523|
|Total charity funds|||||1 413 187|||1 514518|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||Un-||||
|---|---|---|---|---|---|---|
||||restricted|Restricted|Total|Total|
||||fundsf|funds<br>8|2022|2021|
|Income and endowments||from:|||||
|(a) Donations<br>and ie acies|||||||
|Planned<br>giving:|||||||
|-Gift Aid Donations|||42,917||42,917|47,293|
|—Income tax recoverable|||12,633||12,633|12,628|
|—Other Planned|Giving||3,691||3,691|1,446|
|Collections<br>(open plate)||at all|||||
|services|||6,184||6,184|2,328|
|Sundry donations|||47,352|550|47,902|24,813|
|Legacies||||||108,831|
|Special collections||||||48|
|Grants|||49,105||49,105|44,235|
||||161,882|550|162,432|241,622|
|(b) Church activi ties|||||||
|Fees|||2,156||2,156|3,733|
|Church heating|||115||115|250|
|Community<br>Centre lettings|||804|2,248|3,052|521|
|Magazine<br>sales|||||||
|Remembrance<br>plaques|||1,044||1 044|108|
||||4,119|2,248|6,367|4,612|
|(c) Other tradin<br>activities|||||||
|Magazine<br>adverts|||||||
|Fundraising<br>events|||6,105||6,105|5,306|
|Choir fund|||||||
|Flower fund||||148|148|153|
|Euxton Singers||||||2,164|
|Community<br>Centre lettings|||3,584|26,665|30,249|22,116|
|Community<br>Centre fundraising|||503|4,865|5,368|2,063|
||||10,192|31,678|41,870|31,802|
|(d) UKlnvesttnents|||||||
|Dividends|||292||292|282|
|Interest||||23|23|59|
||||292|23|315|341|
|(e) Other|||||||
|Miscellaneous|||445||445|147|
||||445||445|147|
|Total income and endowments|||176,930|34,499|211,429|278,524|





## 

## 

||||||Un-||||
|---|---|---|---|---|---|---|---|---|
||||||restricted|Restricted|Total|Total|
||||||funds|funds|2022|2021|
||||||g|8|||
|3.|Expenditure<br>on:||||||||
||(|) R~ii~<br>d|||||||
|||Choir fund|||||||
|||Flower fund||||227|227|258|
|||Euxton Singers||||1,992|1,992|1,538|
|||||||2,219|2,219|1,796|
||(b) Church activities||||||||
|||Parish share|||70,000||70,000|67,125|
|||Housing|||4,319||4,319|3,364|
|||Visiting clergy|||74||74||
|||Upkeep services|||2,041||2,041|1,266|
|||Church<br>running|expenses||2,345||2,345|2,664|
|||Church maintenance|||167,178||167,178|148,872|
|||insurance|||1,731||1,731|1,726|
|||Salaries/retainer|||||||
|||Car park/church|yard||422||422|1,904|
|||Remembrance|plaques||990||990||
|||Magazine costs|||||||
|||General costs|||109||109|182|
|||Missionary &charitable||giving|||||
|||Special collections||||||48|
|||Independent<br>examination|||1,488||1,488|1,080|
|||Community<br>Centre:|||||||
|||General running|costs||2,674|15,040|17,714|11,229|
|||Inspections||||993|993|881|
|||Renovations/maintenance|||305|2,395|2,700|1,727|
|||Depreciation||||35,393|35,393|35,393|
||||||253,676|53,821|307,497|277,461|
||(c) Other||||||||
|||Books|||441||441|182|
|||Administration|||671||671|583|
|||Miscellaneous|||394||394|65|
||||||1,506||1,506|830|
|||Total expenditure|||255,182|56,040|311,222|280,087|





## 

## 

## 

|4.|Statement ofFinancial Ac|ti|vities<br>analysis ofcomparati|ve<br>figures|||
|---|---|---|---|---|---|---|
|||||Un-|||
|||||restricted|Restricted|Total|
|||||funds|Funds|2021|
||Income and endowments|from:|||||
||Donations<br>and legacies|||241,182|440|241,622|
||Church activities|||4,091|521|4,612|
||Other trading<br>activities|||5,306|26,496|31,802|
||Investments|||290|51|341|
||Other|||147||147|
||Total income and endowments|||251,016|27,508|278,524|
||Resources expended||||||
||Raising funds||||1,796|1,796|
||Church activities|||228,231|49,230|277,461|
||Other|||830||830|
||Total expenditure|||229,061|51,026|280,087|
||Net gains (losses) on investments||||1,649|1,649|
||Net income/<br>(expenditure)|||21,955|(21,869)|86|
||Transfers<br>between<br>funds|||8,250|8,250||
|||||30,205|(30,119)|86|
||Other recognised<br>gains/ (losses):||||||
||Gains (losses) on revaluation||offixed assets||387,626|387,626|
||Net movement<br>in funds|||30,205|357,507|387,712|
||Reconciliation offunds:||||||
||Total funds brought<br>forward|||58,790|1,068,016|1,126,806|
||Total funds carried forward|||88,995|1,425,523|1,514,518|
|5.|Staff costs and numbers||||2022|2021|
||Wages and salaries||||||
||Social Security costs||||||





## 

## 

## 

||||Freehold land|Freehold|Furniture|Computer|Total|
|---|---|---|---|---|---|---|---|
||||&buildings|Annex|&fittings|equipment||
||||E|||||
|(a)|Tangible fixed assets|||||||
||Cost or valuation|||||||
||At 01.01.22||1,330,806|84,945|20,821|15,777|1,452,349|
||Added in year|||||||
||Revaluation|in year||||||
||At 31.12.22||1,330,806|84,945|20,821|15,777|1,452,349|
||Depreciation|||||||
||At 01.01.22||33,270|2,124|20,820|15,776|71,990|
||Charge for year||33,270|2,124|-|—|35,394|
||Revaluation|in year||||||
||At 31.12.22||66,540|4,248|20,820|15,776|107,384|
||Net book values|||||||
||At 31.12.22||1,264,266|80,697|1|1|1,344,965|
||At 31.12.21||1,297,536|82,821|1|1|1,380,359|



|(b)|Investment<br>fixed|Investment<br>fixed|assets|2022|2021|
|---|---|---|---|---|---|
||||||6|
||Church|deposit fund —cost||1,778|1,755|
||Church|investment|fund —valuation|11 585|13 123|
|||||13363|14<br>8|





## 

## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|Funds|2022|2021|
||||||g|||
|Analysis ofnet assets|||by fund|||||
|Fixed assets for Church|||use||1,344,964|1,344,965|1,380,359|
|Investment<br>fixed||assets|||13,363|13,363|14,878|
|Current assets||||56,878|1,007|57,885|155,264|
|Current liabilities||||3,026||3,026|35,983|
|Fund balance||||53,853|1,359,334|1,413,187|1,514,518|
|Unrestricted|funds|||||||
||||||General|Designated|Total|
||||||Fund|Fund||
|Balance b/fwd|at|01.01.22|||6,424|82,571|88,995|
|Income|||||81,653|95,277|176,930|
|Expenditure|||||88,004|167,178|255,182|
||||||6,351|71,901|78,252|
|Transfer to designated|||funds|||||
|Transfer between||funds|||43,110||43,110|
|Balance c/fwd|at|31.12.22|||43,183|10,670|53,853|



## 

|||||Community|Other|Total|
|---|---|---|---|---|---|---|
|||||Centre|restricted||
|||||fund|funds||
|||||6|||
|Balance b/fwd||at|01.01.22|1,407,570|17,953|1,425,523|
|Income||||34,328|171|34,499|
|Expenditure||||(53,824|2,216|56,040|
|||||19,496|2,045|21,541|
|Transfer between|||funds|(43,110)||(43,110)|
|Surplus (deficit)|||on||||
|revaluation|of|investments|||1,538|1,538|
|||||43,110|1,538|44,648|
|Balance c/fwd||at|31.12.22|1,344,964|14,370|1,359,334|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|9.|Debtors|||8|
||Income tax recoverable||5,963|5,599|
||Prepayments|and accrued income|652|929|
||Other debtors||484|394|
||||7,099|6,922|
||||2022|2021|
|10,|Creditors||||
||Accountancy|fees (including VAT)|1,080|1,080|
||Other accruals|and deferred income|1,946|7,276|
||Roofworks creditors|||27,627|
||||3,026|35,983|





## 



## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

##