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|||||Notes|--- Unrestricted|Funds --|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Funds|Funds|2022|2021|
||||||E|E||E|E||
|INCOME|||||||||||
|Donations 8 legacies|||||104,663|22,347|24,138||151,148|162,596|
|Investment
income||||||873|||873|160|
|Income from charitable
activities|||||||||||
|Grants received|||||1,250|1,424|46,884||49,558|83,633|
|Fees ft similar income|||||3,631|7,382|1,448||12,461|9,156|
|TOTAL INCOME|||||109,544|32,026|72,470||214,040|255,545|
|EXPENDITURE|||||||||||
|Costs of charitable
activities|||||||||||
|Parish share paid to Manchester|||Diocese||56,180||||56,180|54,000|
|Mission giving 8charitable|donations|||5|11,400||4,725||16,125|19,375|
|Other operating
costs|||||24,846|33,264|64,981||123,091|91,772|
|TOTAL EXPENDITURE|||||92,426|33,264|69,706||195,396|165,147|
|Net income and expenditure
before
gains and losses on investments|||||17,118|(1,238)|2,764||18,644|90,398|
|Unrealised
gain
/ (loss) on|||||||||||
|of investments||||||(32,236)|||(32,236)|5,749|
|NET INCOME / EXPENDITURE
TRANSFERS||BEFORE||8|17,118|(33,474)|2,764||(13,592)|96,147|
|TRANSFERS BETWEEN FUNDS||||14|(19,621)|19,866|(245)||||
|NET MOVEMENT
IN FUNDS|||||(2,503)|(13,608)|2,519||(13,592)|96,147|
|FUND BALANCES 8/F||||14|37,751|130,419|318,613|5,249|492,032|395,885|
|FUND BALANCES C/F||||14|35,248|116,811|321,132|5,249|478,440|492,032|
|BALANCE|S|HEET|A|T 31 DEC|EMBER 2022|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|2022|2022|2021|2021|
|||||||E|E|8|6|
|FIXED ASSETS||||||||||
|Tangible assets||||||||||
|Investments|||||10||323,524||355,760|
||||||||323,525||355,761|
|CURRENT ASSETS||||||||||
|Debtors
falling||due within||one year|11|1,722||2,088||
|Cash at bank|and in hand||||12|153,743||135,772||
|||||||155,465||137,860||
|CREDITORS||||||||||
|Amounts
due|in less than|||one year|13|(550)||(1,589)||
|NET CURRENT||ASSETS|||||154,915||136,271|
|NET ASSETS|||||||478,440||492,032|
|FUNDS||||||||||
|Endowment|||||14||5,249||5,249|
|Restricted|||||14||321,132||318,613|
|Unrestricted|(Including||Designated)||14||152,059||168,170|
|TOTAL FUNDS|||||14||478,440||492,032|
##
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||||||—Unrestricted|Funds|--|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated||Funds|Funds|2022|2021|
||||||E|E||E|E|E||
|2|DONATIONS
& LEGACIES|||||||||||
||Tax efficient planned|giving|||73,847||240|16,123||90,210|101,174|
||Tax recovered
through||gift-aid|& GASDS|19,946||60|4,031||24,037|26,132|
||Other planned
giving||||6,785|||2,073||8,858|8,900|
||Other recurring
donations||||4,085|||1,911||5,996|6,390|
||Legacy|||||22,047||||22,047|20,000|
||||||104,663|22,|347|24,138||151,148|162,596|
|3|GRANTS RECEIVED|||||||||||
||WMBC Deal|||||||15,000||15,000|31,625|
||Coalfields
Regeneration||Trust|||||11,922||11,922||
||Atherton
& Leigh Shelter for Hope|||||||9,212||9,212||
||Community
Safety Fund|||||||6,000||6,000|6,000|
||SVC Community
Plus|||||||3,000||3,000|11,100|
||Brighter Borough|||||1,174||1,000||2,174|1,000|
||Manchester
Diocese energy grant||||1,250|||||1,250||
||Leigh Rotary Club||||||250|750||1,000||
||Wigan Youth Zone||||||||||11,058|
||The Message Trust||||||||||10,000|
||The Andrew Trust||||||||||10,000|
||Tabeel Trust|||||||||||
||Asda Foundation|||||||||||
||Family worship
fund||||||||||250|
||Transformmg
Lives|||||||||||
||Forever Manchester|||||||||||
||||||1,250|1,424||46,884||49,558|83,633|
|||||—Unrestricted|Funds ——|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Funds|Funds|2022|2021|
|||||E|E|E|E|E||
|4|FEESft SIMILAR|INCOME||||||||
||Rental income||||7,382|||7,382|3,150|
||Statutory fees retained||by the PCC|3,104||||3,104|3,196|
||Income from activities|||||1,448||1,448|851|
||Magazine
sales|||527||||527|292|
||Chaplamcy
services||||||||1,667|
|||||3,631|7,382|1,448||12,461|9,156|
|5|MISSION GIVING|& CHARITABLE DONATIONS||||||||
||R&E Leakey / YWAM|||2,000||4,725||6,725|9,975|
||SVC Community|Plus||1,100||||1,100|I,100|
||CMS re SAME|||2,000||||2,000||
||The Message Trust|||2,000||||2,000||
||Tearfund|||900||||900||
||Daylight|||900||||900||
||BOAZ Trust|||900||||900||
||Care For The Family|||||||400||
||Atherton
& Leigh|Foodbank||||||400||
||Harambee
for Kenya|||||||400||
||OMF International|||400||||400||
|||||11,400||4,725||16,125|19,375|
|O|TES TO THE FINANCIAL|STATEM|ENTS FOR TH|E YEAR E|NDED 31|DECEMBER|2022 (co|nt.)|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds --|Restricted|Endowment|Total|Total|
||||General|Oesignated|Funds|F un cia|2022|2021|
|6|OTHER OPERATING COSTS||||||||
||Youth activities
(Incl staff costs)||||47,216||47,216|28,735|
||Building
repairs
- routine items|||19,244|||19,244|12,393|
||Heat, light ft water||5,505|4,567|||10,072|7,921|
||CCP activities
&.services||1,474|2,300|5,235||9,009|17,103|
||Telephone,
office costs, website|& IT|6,578||984||7,562|3,565|
||Insurance||5,337|1,333|||6,670|6,457|
||SYC activities
& services||||6,028||6,028|2,897|
||Grounds
maintenance|||5,820|||5,820|I,724|
||CAP project costs||||5,518||5,518|180|
||Contribution
to School Governors'|costs|3,412||||3,412|4,069|
||Clergy & Readers expenses||2,380||||2,380|6,578|
||Legal &.Professionalfees||160||||160|150|
||||24,846|33,264|64,981||123,091|91,772|
|7|STAFF COSTS||||||||
||Gross Pay|||2,535|26,939||29,474|29,168|
||Employers
National
Insurance||||||||
||Pensions||||554||554|557|
||Total staff costs|||2,535|27,493||30,028|29,725|
||Average
number
of staff||||2022|||2021|
||Number
of part time staff employed||||||||
||Full-time
equivalent
staff numbers||||||||
|8|NET INCOME FOR THE YEAR||||||||
||This is stated after charging:||||||||
||Fees re Independent
Examination|||||160||150|
##
|||||—Unrestricted|Funds --|Restricted|Endowment|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Funds|Funds|2022||2021|
|9|TANGIBLE FIXED ASSETS|||||||House||Total|
||Cost||||||||||
||As at January
I 2022||||||||||
||Disposal m the year||||||||||
||As at December 31 2022||||||||||
||Depreciation||||||||||
||As at
January
I 2022||||||||||
||Charge for the year||||||||||
||Released
on disposals||||||||||
||As at December 31 2022||||||||||
||Net Book Value||||||||||
||As at December 31 2022||||||||1|I|
||As at December 31 2021||||||||||
||||||||2022|||2021|
|10|INVESTMENTS||||||||||
||As at I January||||||355,760|||350,000|
||Cash invested||||||||||
||Cash withdrawn||||||||||
||Revaluation
gain/(loss)||||||(32,236)|||5,760|
||As at 31 December||||||323,524|||355,760|
|11|DEBTORS||||||||||
||Gift-aid tax rebates due||||||1,722|||2,088|
||||||||1,722|||2,088|
|12|CASH AT BANKAND
IN|HAND|||||||||
||CBF Church of England|Deposit|Fund balances||||108,229|||57,357|
||Co-operative
Bank balances||||||45,027|||78,141|
||Cash||||||487|||274|
||||||||153,743|||135,772|
|13|CREDITORS falling due|within|one year||||||||
||Accruals
ll deferred income||||||550|||1,589|
||||||||550|||1,589|
##
|14|STATEMENT OF FUNDS|STATEMENT OF FUNDS||||Balance|Balance|||Gains /||Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||1 Jan|2022|Income|Expenditure|losses /|Transfers|31 Dec 2022|
||Endowment
Funds:|||||||||disposals|||
||Anonymous
Gift||||||5,000|||||5,000|
||A C Rcmp||||||249|||||249|
||Total Endowment||Funds:||||5,249|||||5,249|
||Restricted
Funds held||in trust for the Parish Schooh||||||||||
||School improvement|||||106,855||||||106,855|
|||||Sub-total||106,855||||||106,855|
||Restricted
Funds under||direct control ofthe PCC:||||||||||
||Sports Village Church||||||72,213|5,905|(6,345)||(8,003)|63,770|
||Christians
against poverty||||||21,693|29,268|(18,229)||10,000|42,732|
||Youth worker||||||39,807|4,213|(4,680)|||39,340|
||Outreach
funds||||||16,218|7,831|(6,930)||9,457|26,576|
||Youth groups||||||22,985|3,624|(4,339)||4,112|26,382|
||Operations
management||||||8,127||(12,295)||9,251|5,083|
||Friendship
project||||||22,100|15,000|(8,212)||(24,689)|4,199|
||Welcome team||||||4,173|1,000|(3,127)||1,380|3,426|
||Flowers||||||1,732|240|(211)|||1,761|
||Mums
& tots|||||||664|(200)|||1,008|
||Sports ingage Church|Community|||Fund||1,247||||(1,247)||
||Major building
works|-|SVC||||750||||(750)||
||Audio Visual systems||||||169||(413)||244||
||YWAM / RRE Leakey|support||||||4,725|(4,725)||||
|||||Sub-total||211,758||72,470|(69,706)||(245)|214,277|
||Total Restricted||funds|||318,613||72,470|(69,706)||(245)|321,132|
||Designated
- Major church|||works||118,576||22,919|(15,901)|(32,236)|6,800|100,158|
||Designated
- Bridgewaters||||||5,041|300|(2,687)||7,494|10,148|
||Designated
- Church|House||||||8,807|(9,228)||5,302|4,881|
||Designated
- Property||repairs||||6,801||(5,448)||270|1,623|
||Designated
- Functional||buildings||||||||||
||Free reserves||||||37,751|109,544|(92,426)||(19,621)|35,248|
||Total Unrestricted||funds|||168,170||141,570|(125,690)|(32,236)|245|152,059|
||Total funds|||||492,032||214,040|(195,396)|(32,236)||478,440|
##
##
##
|Fund balances at 31 December 2022 are repre|sented
by:-|sented
by:-|||||
|---|---|---|---|---|---|---|
||Unrestricted||Funds||||
||General|Designated||Restricted|Endowment||
||Funds||Funds|Funds|Funds|Total|
||E||E|E|6|E|
|Tangible fixed assets|||1||||
|Investments|||100,158|203,088|5,249|323,524|
|Bank and cash Balances|34,076||1,623|118,044||153,743|
|Other net current assets|1,172|||||1,172|
||35,248||116,811|321,132|5,249|478,440|
##
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