2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church Pennington (Manchester Diocese)

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					Notes	--- Unrestricted	Funds --	Restricted	Endowment	Total	Toto/
						General	Designated	Funds	Funds	2021	2020
						E	6	6	E	6	6
INCOME
Donations 0 legacies						110,441	21,205	30,950		162,596	140,127
Investment income						151				160	1,662
Income from charitable	activities
Grants received						350	1,125	82,158		83,633	I7,269
Fees 0 similar income						3,488	3,150	2,518		9,156	13,701
TOTALINCOME						114,430	25,480	115,635		255,545	172,759
EXPENDITURE
Costs of charitable activities
Parish share paid to Manchester				Diocese		54,000				54,000	52,700
Fees paid to fundraisers											4,680
Mission giving ft charitable		donations			5	11,400		7,975		19,375	I9,318
Other operating costs						23,911	20,376	47,485		91,772	122,472
TOTAL EXPENDITURE						89,311	20,376	55,460		165,147	199,170
Net income and expenditure before gains and losses on investments						25,119	5,104	60,175		90,398	(26,41I)
Unrealised gain / (loss)	on
of mvestments							5,760		(11)	5,749
NET INCOME / EXPENDITURE TRANSFERS			BEFORE		8	25,119	10,864	60,175	(11)	96,147	(26,402)
TRANSFERS BETWEEN FUNDS					14	(24,415)	16,566	7,849
NET MOVEMENT IN FUNDS						704	27,430	68,024	(11)	96,147	(26,402)
FUND BALANCES 8/F					14	37,047	102,989	250,589	5,260	395,885	422,287
FUND BALANCES C/F					14	37,751	130,419	318,613	5,249	492,032	395,885

BALANCE	SHEET	A	T 31 DEC	EMBER 2021
				Notes	2021	2021	2020	2020
					6	6		6
FIXEDASSETS
Tangible assets
Investments				10		355,760		5,260
						355,761		5,261
CURRENT ASSETS
Debtors falling due within			one year		2,088		I,993
Cash at bank	and in hand			12	135,772		395,205
					137,860		397,198
CREDITORS
Amounts due	in less than		one year	13	(1,589)		(6,574)
NET CURRENT ASSETS						136,271		390,624
NET ASSETS						492,032		395,885
FUNDS
Endowment				14		5,249		5,260
Restricted				14		318,613		250,589
Unrestricted	(IncWding	Designated)		14		168,170		140,036
TOTAL FUNDS				14		492,032		395,885

				—Unrestricted	—Unrestricted	Funds	—— -	Restricted	Endowment	Total	Total	Total
				General		Designated		Funds	Funds	2021	2020
				6		8		6	l	E	6
2	DONATIONS R LEGACIES
	Tax efficient planned	giving		78,413			360	22,401		101,174	100,777
	Tax recovered through		gift-aid 8 GASDS	20,442			90	5,600		26,132	25,	782
	Other planned giving			7,224			500	1,176		8,900	9,998
	Other recurring donations			4,	362		255	1,773		6,390	3,570
	Legacy					20,000				20,000
				110,441		21,205		30,950		162,596	140,	127
3	GRANTS RECEIVED
	WMBC Deal						125	31,500		31,625	6,750
	SVC Community PWs							11,100		11,100
	Wigan Youth Zone							11,058		11,058
	The Message Trust							10,000		10,000
	The Andrew Trust							10,000		10,000
	Community Safety Fund							6,000		6,000
	Tabeel Trust							1,500		1,500	8,500
	Brighter Borough							1,000		1,000
	Asda Foundatton						900			900
	Family worship fund				250					250
	Transforming Lives						100			100
	Forever Manchester				100					100
	Leigh Centurions
	Duchy of Lancaster
	Age Concern											2f9
					350	1,125		82,158		83,633	17,269
4	FEES8 SIMILAR INCOME
	Statutory fees retained		by the PCC	3,196						3,196	2,099
	Rental income					3,150				3,150
	Chaplaincy services							1,667		1,667	10,000
	Income from activities							851		851		923
	Magazine sales				292					292		679
				3,488		3,150		2,518		9,156	13,701

				—Unrestricted	—Unrestricted	Funds ——.	Restricted	Endowment	Total	Total
				General		Designated	Funds	Funds	2021	2020
				E		6		E	E	6
5	MISSION GIVING ft CHARITABLE DONATIONS
	RBE Leakey I YYVAM			2,000			7,975		9,975	7,625
	SVC Community PWs			1,100					1,100	3,393
	CMS re SAMS			2,000					2,000
	The Message Trust			2,000					2,000	2,000
	Tearfund				900				900
	Daylight				900				900
	BOAZ Trust				900				900
	Care For The Family				400				400
	Atherton 0 Leigh Foodbank				400				400
	Harambee for Kenya				400				400
	OMF International				400				400
				11,400			7,975		19,375	19,318
6	OTHER OPERATING COSTS								E	6
	Youth activities (Incl staff costs)						28,735		28,735	44,791
	CCP activities 0 services			2,407		3,878	10,818		17,103	20,783
	Building repairs - routine items					10,317	2,076		12,393	27,002
	Heat, light B.water			4,755		3,166			7,921	6,221
	Clergy ft Readers expenses			6,523			55		6,578	6,664
	Insurance			5,166		1,291			6,457	6, 170
	Contribution to School Governors'		costs	1,853			2,216		4,069	1,841
	Telephone, office costs, website		0 IT	3,057			508		3,565	3,150
	SVC activities ft services						2,897		2,897	3,298
	Grounds maintenance					1,724			1,724	2,432
	CAP project costs						180		180
	Legal 0 Professional	fees			150				150	120
				23,911		20,376	47,485		91,772	122,472
7	STAFF COSTS
	Gross Pay					2,905	26,263		29,168	42,624
	Employers Nationallnsurance
	Pensions						557		557	810
	Total staff costs					2,905	26,820		29,725	43,434
	Average number of	staff					2021			2020
	Number of part time	staff employed
	Full-time equivalent	staff numbers

—Unrestricted	Funds ——.	Restricted	Endowment	Total	Total
General	Designated	Funds	Funds	2021	2020
E	E	l	E	E	E
			150		120

		Church
TANGIBLE FIXED ASSETS		House		Total
	Cost
As at January	I
Disposal in the	year
As at December	31		1		1

				2021	2020
10	INVESTMENTS
	As at I January			5,260	5,251
	Cash invested			350,000
	Cash withdrawn			(5,249)
	Revaluation gain			5,749
	As at 31 December			355,760	5,260
11	DEBTORS
	Gift-aid tax rebates	due		2,088	1,993
				2,088	1,993
12	CASH AT BANK AND	IN	HAND
	CBFChurch of England		Deposit Fund balances	57,357	329,426
	Co-operative Bank balances			78,141	64,554
	Cash			274	1,225
				135,772	395,205
13	CREDITORS falling due		within one year
	Accruals 8.deferred	income		1,589	6,574
				1,589	6,574

STATEMENT DF FUNDS					Balance	Balance			Gains /		Balance
					1 Jan	2021	Income	Expenditure	losses /	Transfers	31 Dec 2021
Endowment Funds:									dispose(a
Anonymous Gift						5,000					5,000
A C Rcmp						260					249
Total Endowment		Funds:				5,260					5,249
Restricted Funds held		in trust for the Parish School:
School improvement					106,855						106,855
Day school special						2,207	9	(2,216)
			Sub-total		109,062		9	(2,216)			106,855
Restricted Funds under		direct control ofthe PCC:
Sports Village Church					68,166		7,089	(3,042)			72,213
Youth worker						6,501	16,425	(10,119)		27,000	39,807
Youth groups						15,556	3,422	(1,068)		5,075	22,985
Friendship project							30,000	(1,900)		(6,000)	22,100
Christians against poverty							26,732	(5,039)			21,693
Outreach funds						10,872	21,175	(10,994)		(4,835)	16,218
Operations management						6,436		(11,078)		12,769	8,127
We(come team						3,382	2,000	(1,449)		240	4,173
Flowers						1,479	264	(11)			1,732
Sports Village Church	Community			Fund		1,247					1,247
Major building works	-	SVC				750					750
Mums ft tots											544
Audio Visual systems						138		(569)		600	169
Grants for school chaplain/Youth				worker	27,000					(27,000)
YYYAM / RftE Leakey support							7,975	(7,975)
			Sub-total		141,527		115,626	(53,244)		7,849	211,758
Total Restricted		funds			250,589		115,635	(55,460)		7,849	318,613
Designated - Major church			works				20,000		5,760	92,816	118,576
Designated - Property		repairs				3,780		(6,945)		9,966	6,801
Designated - Bndgewaters						6,777	2,330	(4,066)			5,041
Designated - Functional		buildings
Designated - Worship	area				75,316			(2,615)		(72,701)
Designated - Church improvements						17,115				(17,115)
Designated - Community centre							3,150	(6,750)		3,600
Free reserves					37,047		114,430	(89,311)		(24,415)	37,751
Total Unrestricted		funds			140,036		139,910	(109,687)	5,760	(7,849)	168,170
Total funds					395,885		255,545	(165,147)	5,749		492,032

Fund balances at 31 December 2021 are repre	sented by:-
	Unrestricted	Funds
	General	Designated	Restricted	Endowment
	Funds	Funds	Funds	Funds	Total
	6	6	E	6	E
Tangible fixed assets		I			I
Investments		118,576	231,935	5,249	355,760
Bank and cash Balances	37,252	11,842	86,678		135,772
Other net current assets	499				499
	37,751	130,419	318,613	5,249	492,032