| Charity Name: | Charity Name: | The Parochial | Church | Church | Council of the | Council of the | Ecclesiastical Parish of Kirkby |
Ecclesiastical Parish of Kirkby |
Ecclesiastical Parish of Kirkby |
Ecclesiastical Parish of Kirkby |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1130754 | |||||||||
| Governing | Document: | The Parochial | Church | Council (PCC) | is established | under the Parochial | |||||
| Church Councils |
(Powers) Measure 1956(as | amended) | and is a body | ||||||||
| corporate with |
perpetual | succession. | |||||||||
| Team Rector: | Rev'd J Fagan | ||||||||||
| 27 Shakespeare | Avenue | ||||||||||
| Kirkby | |||||||||||
| L32 9SH | |||||||||||
| Team Vicars: | Rev'd A Lawlor | Rev'd | P Lea | ||||||||
| StAndrews Vicarage 9 Redwood Way |
The Rectory Old Hall Lane |
||||||||||
| Kirkby | Kirkby | ||||||||||
| L334DU | L32 5TH | ||||||||||
| Bankers: | TSBpic 9 Derby Street |
Lloyds pic 145 Cherryfield |
Drive | NatWest Bank pic 24 New Town Gardens |
|||||||
| Ormskirk L392BN |
Kirkby L32 8SE |
Kirkby L32 SRU |
|||||||||
| Solicitors: | Dickinson, Parker |
Hill | |||||||||
| Derby Street | |||||||||||
| Ormskirk | |||||||||||
| Lanes | |||||||||||
| Independent | Examiner: | Mr CSHughes. | |||||||||
| 106Stanley Park | |||||||||||
| Litherland | |||||||||||
| Liverpool | |||||||||||
| L21 9JU |
| Unrestricted | Restricted | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Note | f. | E | ||||
| INCOME FROM: | ||||||
| Donations and Legacies |
2 | 29,545 | 53,496 | 83,041 | 256,821 | |
| Charitable Activities |
3 | 22,150 | 22,150 | 48,862 | ||
| Other Trading Activities | 619 | 619 | 7,689 | |||
| Investments | 175 | 181 | 74 | |||
| Other | 6 | 32,167 | 32,167 | |||
| TOTAL INCOME | 84,656 | 53,502 | 138,158 | 313,446 | ||
| EXPENDITURE ON: | ||||||
| Charitable Activities |
7 | 67,661 | 41,090 | 108,751 | 305,638 | |
| Raising Funds | 8 | 625 | 625 | 422 | ||
| TOTAL EXPENDITURE | 68,286 | 41,090 | 109,376 | 306,060 | ||
| NET INCOME/(EXPENDITURE) | 16,370 | 12,412 | 28,782 | 7,386 | ||
| TRANSFERS | -7,834 | 7,834 | ||||
| NET MOVEMENT | IN FUNDS | 8,536 | 20,246 | 28,782 | 7,386 | |
| RECONCILIATION | OF FUNDS | |||||
| Funds brought forward at 1stJanuary, |
2020 | 290,703 | 11,262 | 301,965 | 294,579 | |
| Funds carried fonNard at 31stDecember, | ||||||
| 2020 | 299,239 | 31,508 | 330,747 | 301,965 |
| Balance Sheet at 31stDecemb | er, 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | E | |||
| FIXEDASSETS | ||||
| Tangible assets | 10 | 190,000 | 270,000 | |
| CURRENT ASSETS | ||||
| Debtors CBF Deposit Funds Cash at bank and in hand |
3,005 66,041 79,791 |
5,765 6,867 63,200 |
||
| 148,837 | 75,832 | |||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 12 | 8,090 | 6,063 |
| NET CURRENT ASSETS | 140,747 | 69,769 | ||
| LOANS DUE AFTER ONE | YEAR | 13 | 37,804 | |
| TOTAL NET ASSETS | 330,747 | 301,965 | ||
| FUNDS OF THE CHARITY | ||||
| Unrestricted Restricted |
15 16 |
299,239 31,508 |
290,703 11,262 |
|
| 330,747 | 301,965 |
| INCOME FROM: | Unrestricted Funds |
Restricted Funds |
TOTAL 2020 |
Unrestricted Funds |
Restricted Funds |
TOTAL 2019 |
|
|---|---|---|---|---|---|---|---|
| 2 | Donations and Le acies |
||||||
| Planned Giving: |
|||||||
| Covenants/Gift Aid donations Income Tax recoverable Other planned giving Collections (open plate) at all servia Sundry donations &appeals etc Donation re Accountancy Charges Heritage Lottery Fund Grants |
8,514 2,752 3,109 2,249 2,190 1,200 0 9,531 |
0 17,990 35,506 |
8,514 2,752 3,109 2,249 2,190 1,200 17,990 45,037 |
10,419 5,146 5,421 6,099 4,764 1,200 0 0 |
0 0 0 0 338 0 182,340 41,094 |
10,419 5,146 5,421 6,099 5,102 1,200 182,340 41,094 |
|
| 29,545 | 53,496 | 83,041 | 33,049 | 223,772 | 256,821 | ||
| 3 | Charitable Activities |
||||||
| Wedding and funeral fees received Church hall lettings Ministry of fun Cafh Income Miscellaneous |
8,313 13,725 0 62 50 |
8,313 13,725 0 62 50 |
14,162 34,248 0 352 100 |
0 0 0 0 0 |
14,162 34,248 0 352 100 |
||
| 22,150 | 0 | 22,150 | 48,862 | 0 | 48,862 | ||
| 4 | Other Tradin Activities |
||||||
| Fetes and Other Fundraising Sundry |
619 0 |
619 0 |
7,173 0 |
516 0 |
7,689 0 |
||
| 619 | 0 | 619 | 7,173 | 516 | 7,689 | ||
| 5 | Investments | ||||||
| Dividends and interest |
175 | 181 | 51 | 23 | 74 | ||
| 175 | 181 | 51 | 23 | ||||
| 6 | Other | ||||||
| Sale ofassets | 32,167 | 32,167 | |||||
| 32,167 | 32,167 |
| EXPENDITURE ON: | Unrestricted Funds |
Restricted Funds |
TOTAL 2020 |
Unrestricted Funds |
Restricted Funds |
TOTAL 2019 |
||
|---|---|---|---|---|---|---|---|---|
| 7 | Charitable Activities |
|||||||
| Missionary &charitable giving: |
||||||||
| Sundry Ministry: Parish Share Clergy expenses Other clergy costs Maternity Cover Church/Hall costs (heat 8 light Church/Hall repairs Roof Replacement Work Youth/Childrens Work Catering expenses Ministry of Fun Parish Licences Church Service Costs Insurance Music/Organists fees Sundry Expenses Telephone costs Printing, postage Lstationery Professional fees Independent examiner's fees Accountancy charges Loan Interest |
etc ) | 1,200 33,849 0 6,922 0 6,687 2,301 0 183 71 0 250 1,060 9,639 0 995 0 339 540 200 1,200 2,225 67,661 |
0 0 250 4,700 0 2,880 32,170 0 0 0 0 0 0 0 590 0 500 41,090 |
1,200 0 33,849 0 7,172 4,700 6,687 5,181 32,170 183 71 0 250 1,060 9,639 0 1,585 0 839 540 200 1,200 2,225 108,751 |
600 31,100 1,425 7,514 0 10,137 6,242 0 144 0 0 402 1,383 9,231 0 1,305 230 1,259 0 710 1,200 2,733 75,615 |
601 0 0 0 3,600 0 0 224,503 268 0 0 0 251 0 0 200 0 0 600 0 0 0 230,023 |
1,201 0 31,100 1,425 7,514 3,600 10,137 6,242 224,503 412 0 0 402 1,634 9,231 0 1,505 230 1,259 600 710 1,200 2,733 305,638 |
|
| Giving Envelopes Costs offetes and fundraising |
events | 132 493 |
132 493 |
14 355 |
0 53 |
14 408 |
||
| 625 | 625 | 369 | 53 | 422 |
| Staff Costs | |
|---|---|
| Wages and | Salaries |
| Employers | Nl |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Freehold | Fixtures, | ||
| land L | fittings & |
||
| COST OR VALUATION | buildings | equipment | Total |
| At 1stJanuary, 2020 Additions Disposals At 31stDecember, 2020 |
270,000 0 80,000 190,000 |
42,177 0 42,177 |
312,177 0 122,177 190,000 |
| DEPRECIATION | |||
| At 1st January, 2020 Charge for the year Depreciation on disposals At 31stDecember, 2020 |
42,177 0 42,177 |
42,177 0 42,177 |
|
| NET BOOK VALUE | |||
| At 31stDecember, 2020 | 190,000 | 0 | 190,000 |
| At 31stDecember, 2019 | 270,000 | 0 | 270,000 |
| 11 | Dbt | |||
|---|---|---|---|---|
| eors | 2020 | 2019 | ||
| Income Tax recoverable Other Debtors |
2,550 455 |
2,800 2,965 |
||
| 3,005 | 5,765 | |||
| 12 | Creditors: Amounts | falling due within one year | 2020 | 2019 |
| Creditors for Goods and Services | 5,066 | 0 | ||
| Other Creditors | 2,324 | 2,269 | ||
| Accruals and Deferred Income | 700 | 980 | ||
| Charity Bank Loan | 0 | 2,814 | ||
| 8,090 | 6,063 |
| secure over property owned by them. |
The loan wa | s repaid in th |
e year. | |||
|---|---|---|---|---|---|---|
| 14 | Analysis of Net Assets by Fund | Unrestricted | Restricted | |||
| Fixed Assets Current Assets Current Liabilities Long Term Liabilities Fund Balance |
Funds 190,000 117,329 -8,090 0 299,239 |
Funds f 0 31,508 0 0 31,508 |
Total 190,000 148,837 -8,090 0 330,747 |
|||
| 15 | Designated Funds These comprised ofthe following: |
2019 | Income | Expenditure | Transfers | 2020 |
| General Funds - Excluding Loans General Funds - Charity Bank Loan Parish Hall Capital Asset Fund St Marks Hall Capital Asset Fund St Martins Hall Capital Asset Fund Building/Restoration Work TGibson Legacy Fund Parish Worship and Music |
53,699 -40,618 90,000 80,000 100,000 1,518 1,000 5,104 |
41,600 42,843 0 0 0 213 0 0 |
65,549 2,225 0 0 0 512 0 0 |
72,166 0 0 -80,000 0 0 0 0 |
101,916 0 90,000 0 100,000 1,219 1,000 5,104 |
|
| 290,703 | 84,656 | 68,286 | -7,834 | 299,239 |