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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|
##
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##
|||||—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|
|14|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|
##
##