##
##
##
##
##
##
##
##
##
##
##
##
|s:|11 Pennine|Way, Stalmine|
|---|---|---|
||Poulton Le|Fylde|
||Lancashire|FY6 OQU|
|~|~||
##
##
|~
i
~||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Note|unrestricted
funds
to nearest t||Designated
funds
to nearest t||Restricted
funds
to nearest S|Endowment
funds
to nearest f||Total funds
t(F nearest s|202C
to nex(xxl t.|
|Voluntalv
Receipts||||||||||||
|Re uiar Givin||||||||||||
|Planned
giving (tax
efficient)||||11,299||||||11,209|12,100|
|Planned
ivin
other|||||||||||0,841|
|Ccfiections at services||||3,720||||||3,720|2,034|
|Other volunta
recei ts||5a||10,697||500||||11197|1,835|
|Gifi Aid Recovered||||3,734||||||3,734|2,767|
|Activities for
eneratin
funds||5b||10,3$$||||||10,399|8,503|
|Investment
Income||5c||317||||||317|1,824|
|Recei ts from Church Activities||5d||0,927|5,787|||||14,714|6,180|
|Fees Received|||||6,687|||||6,687|6,208|
|Radio Mast Fees||||11,525||||||11,525|14,049|
|Sud total||||60618|12|974|-||-|73,592|62,421|
|A2 Asset and investment||||||||||||
|sales, etc.||||||||||||
|Total mceipts||||60,618|12,974||-||-|73,5$2|62,421|
|Office Expenses||||||||||||
|Fund-raising
trading costs||||1,670
100||||||1,670
100|1,666
43|
|Church Activities||||||||||||
|Diocesan Parish Share
Other Payments||||39,384||||||39,384|33,345|
|Mission giving and||||||||||||
|charitable
donations|||||||||||185|
|Church
Running
Costs
Fees Paid
Sundry Costs||Se
5f||77,583
5,2$4|5,232
5,022|||||77,503
5,232
11,116|18,205
6,00$ 3,994|
|Sud total|||124,031||11,054|||||135,085|63,447|
|A4 Asset and investment||||||||||||
|purchases,
etc.||||||||||||
|Tolal paymenls|)||124031||11|054||||135,085|63,447|
|Net ofreeelptsf(peymenfsj||||03,413|1,$20|||||61,493|1,026|
|A5 Transfers
between funds||||||||||||
|A6 Cash funds last year end|||155,846||1,785|||||157,631||
|Cash funds this year end||||92,433|3,705|||||00,130||
|DlscESE
eL"A Clever
I HFCIHIIRF HOI FNF IRNFF INI RNCARI RRF|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|alackpool
payments
To|alackpool
payments
To|Excepted
accounts
31 December 2021|Excepted
accounts
31 December 2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~|~
~|~ ~|||
|Cctogorie-
81Cash funds|Details
Accouitt 7126|||||||||Unrestricted
funds
io nohrcsi f
3,363|Designated
funds
lo nehrehl a|Restricted
funds
to hohmct c|Total
3,363|
||Acth)unt 63121|||||||||5,350|3,705||$,055|
||Account 93096|||||||||63,720|||63,720|
|||||Total||cash funds||||92,433|3.705||90,130|
||icgrcc t
I ecch with tccctpl||||cd pcr||h cccccctc))|||||||
|||||||||||Unrestricted|Designated|Restricted|Endowment|
|||||||||||funds|funds|funds|funds|
|82 Other monetary assets|Details|||||||||to nearest a|tc hphlcgt
K|tc noaroct 4|io hchrgct a|
|83Investment
assets|Details||||||||||Fund th Which
achct kelp|(
i)|Cttrtwltt
lthllm
o senal|
|84Assets retained forthe|Details
Part of Money|received|||from||Estate|ofthe|Late Jean Glover||Fund to which
asset bhlch c
25943247|Cogt (optlohsl)|Current
vhluo
loge|
|chadty's
own use|Part of Money|received|||from||Estate|ofthe|Late Jean Glover||25943239|||
||Details||||||||||Fund to which
acbaiiy relates|Amount dco
(opuonhg|When Ouc
(optiohhl)|
|85Liabilities|Parish Share 2016||||||||||Acc7126|14,660||
||Parish Share 2017||||||||||Acc7126|17,139||
||TOTAL|||||||||||31,7$9||
|The notes attached
on page 3form part ofthese linancial statements||||||||||||||
|Signed by one or two trustees
on behalf of ag the trustees||Signature|||||||||Print Name||Date of approval|
||||||||||||Father Martin Daniels|||
||||||||||||Susarl Char)ton||CS -Fb|
##
||~|~|~|~|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5.|Receipts and Payments|||analysis|Unrestricted|funds||Desl$nated
funds|Restricted
funds|Endowment
funds|Total funds||2020||
||||||to nearest|E||tonearest E|tc nearest E|tc nearest E|to|nearest E|to nearest|s|
||I||ses||||||||||||
||Maintenance|||5e||42|163|||||42 163|4|468|
||Amenities|||||25,652||||||25,052|3,128||
||Cleanin|||||1|964|||||1964|1|824|
||Insurance|||||1|409|||||1409|1.496||
||Weddin
/Funeral||Costs|||1|045|||||1045||910|
||ClerovExoenses|||||3|127|||||3,127|4,270||
||VisiTin
De utica||||||||||||||
||0
anist
0
an Maintenance|||||1,340||||||1,340||700|
||General Church|Ex enses|||||883|||||803||86$|
|||||||77|583|||||77.503|18.205||
|||||5f|||||||||||
||Licences||||||640|||||||621|
||Memorial
Book||||||161|||||161||321|
||Flowers||||||38|||||30||60|
||Advertisin
Costs||||||520|||||526||498|
||Copier Casts||||||||||||||
||Auditor||||||150|||||||150|
||Ma azine Coasts
Fees Paid|||||2|910|5,232||||2,910
5232|2,030||
||Miscellaneous|Costs|||||86$|||||||308|
||Walsin
ham|||||||5822|||||||
|||||||5.294||11054||||16340|3094||
||Office Ex ense||||||||||||||
||Statiane
ITele|hone etc||||1|670|||||1670|||
||General Ex enses||||||||||||||
|||||||1|676|||||1.670|||
##
|s:|11 Pennine|Way, Stalmine|
|---|---|---|
||Poulton Le|Fylde|
||Lancashire|FY6 OQU|
|~|~||
##
##
|~
i
~||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Note|unrestricted
funds
to nearest t||Designated
funds
to nearest t||Restricted
funds
to nearest S|Endowment
funds
to nearest f||Total funds
t(F nearest s|202C
to nex(xxl t.|
|Voluntalv
Receipts||||||||||||
|Re uiar Givin||||||||||||
|Planned
giving (tax
efficient)||||11,299||||||11,209|12,100|
|Planned
ivin
other|||||||||||0,841|
|Ccfiections at services||||3,720||||||3,720|2,034|
|Other volunta
recei ts||5a||10,697||500||||11197|1,835|
|Gifi Aid Recovered||||3,734||||||3,734|2,767|
|Activities for
eneratin
funds||5b||10,3$$||||||10,399|8,503|
|Investment
Income||5c||317||||||317|1,824|
|Recei ts from Church Activities||5d||0,927|5,787|||||14,714|6,180|
|Fees Received|||||6,687|||||6,687|6,208|
|Radio Mast Fees||||11,525||||||11,525|14,049|
|Sud total||||60618|12|974|-||-|73,592|62,421|
|A2 Asset and investment||||||||||||
|sales, etc.||||||||||||
|Total mceipts||||60,618|12,974||-||-|73,5$2|62,421|
|Office Expenses||||||||||||
|Fund-raising
trading costs||||1,670
100||||||1,670
100|1,666
43|
|Church Activities||||||||||||
|Diocesan Parish Share
Other Payments||||39,384||||||39,384|33,345|
|Mission giving and||||||||||||
|charitable
donations|||||||||||185|
|Church
Running
Costs
Fees Paid
Sundry Costs||Se
5f||77,583
5,2$4|5,232
5,022|||||77,503
5,232
11,116|18,205
6,00$ 3,994|
|Sud total|||124,031||11,054|||||135,085|63,447|
|A4 Asset and investment||||||||||||
|purchases,
etc.||||||||||||
|Tolal paymenls|)||124031||11|054||||135,085|63,447|
|Net ofreeelptsf(peymenfsj||||03,413|1,$20|||||61,493|1,026|
|A5 Transfers
between funds||||||||||||
|A6 Cash funds last year end|||155,846||1,785|||||157,631||
|Cash funds this year end||||92,433|3,705|||||00,130||
|DlscESE
eL"A Clever
I HFCIHIIRF HOI FNF IRNFF INI RNCARI RRF|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|StChristopher 6st nicholas Parish Church,
Receipts and
Forthe period from
01Janus
2021|alackpool
payments
To|alackpool
payments
To|accounts
Excepted
31 December 2021|accounts
Excepted
31 December 2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~|~
~|~ ~|||
|Cctogorie-
81Cash funds|Details
Accouitt 7126|||||||||Unrestricted
funds
io nohrcsi f
3,363|Designated
funds
lo nehrehl a|Restricted
funds
to hohmct c|Total
3,363|
||Acth)unt 63121|||||||||5,350|3,705||$,055|
||Account 93096|||||||||63,720|||63,720|
|||||Total||cash funds||||92,433|3.705||90,130|
||icgrcc t
I ecch with tccctpl||||cd pcr||h cccccctc))|||||||
|||||||||||Unrestricted|Designated|Restricted|Endowment|
|||||||||||funds|funds|funds|funds|
|82 Other monetary assets|Details|||||||||to nearest a|tc hphlcgt
K|tc noaroct 4|io hchrgct a|
|83Investment
assets|Details||||||||||Fund th Which
achct kelp|(
i)|Cttrtwltt
lthllm
o senal|
|84Assets retained forthe|Details
Part of Money|received|||from||Estate|ofthe|Late Jean Glover||Fund to which
asset bhlch c
25943247|Cogt (optlohsl)|Current
vhluo
loge|
|chadty's
own use|Part of Money|received|||from||Estate|ofthe|Late Jean Glover||25943239|||
||Details||||||||||Fund to which
acbaiiy relates|Amount dco
(opuonhg|When Ouc
(optiohhl)|
|85Liabilities|Parish Share 2016||||||||||Acc7126|14,660||
||Parish Share 2017||||||||||Acc7126|17,139||
||TOTAL|||||||||||31,7$9||
|The notes attached
on page 3form part ofthese linancial statements||||||||||||||
|Signed by one or two trustees
on behalf of ag the trustees||Signature|||||||||Print Name||Date of approval|
||||||||||||Father Martin Daniels|||
||||||||||||Susarl Char)ton|||
##
||~|~|~|~|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5.|Receipts and Payments|||analysis|Unrestricted|funds||Desl$nated
funds|Restricted
funds|Endowment
funds|Total funds||2020||
||||||to nearest|E||tonearest E|tc nearest E|tc nearest E|to|nearest E|to nearest|s|
||I||ses||||||||||||
||Maintenance|||5e||42|163|||||42 163|4|468|
||Amenities|||||25,652||||||25,052|3,128||
||Cleanin|||||1|964|||||1964|1|824|
||Insurance|||||1|409|||||1409|1.496||
||Weddin
/Funeral||Costs|||1|045|||||1045||910|
||ClerovExoenses|||||3|127|||||3,127|4,270||
||VisiTin
De utica||||||||||||||
||0
anist
0
an Maintenance|||||1,340||||||1,340||700|
||General Church|Ex enses|||||883|||||803||86$|
|||||||77|583|||||77.503|18.205||
|||||5f|||||||||||
||Licences||||||640|||||||621|
||Memorial
Book||||||161|||||161||321|
||Flowers||||||38|||||30||60|
||Advertisin
Costs||||||520|||||526||498|
||Copier Casts||||||||||||||
||Auditor||||||150|||||||150|
||Ma azine Coasts
Fees Paid|||||2|910|5,232||||2,910
5232|2,030||
||Miscellaneous|Costs|||||86$|||||||308|
||Walsin
ham|||||||5822|||||||
|||||||5.294||11054||||16340|3094||
||Office Ex ense||||||||||||||
||Statiane
ITele|hone etc||||1|670|||||1670|||
||General Ex enses||||||||||||||
|||||||1|676|||||1.670|||