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|Charity Name:|Charity Name:||The Parochial|Church|Church|Council of the|Council of the|Ecclesiastical<br>Parish of Kirkby|Ecclesiastical<br>Parish of Kirkby|Ecclesiastical<br>Parish of Kirkby|Ecclesiastical<br>Parish of Kirkby|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity Registration||Number:|1130754|||||||||
|Governing|Document:||The Parochial|Church||Council (PCC)||is established||under the Parochial||
||||Church<br>Councils||(Powers) Measure 1956(as||||amended)||and is a body|
||||corporate<br>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<br>Vicarage<br>9 Redwood Way||||||The Rectory<br>Old Hall Lane|||
||||Kirkby||||||Kirkby|||
||||L334DU||||||L32 5TH|||
|Bankers:|||TSBpic<br>9 Derby Street||||Lloyds pic<br>145 Cherryfield|Drive|NatWest<br>Bank pic<br>24 New Town Gardens|||
||||Ormskirk<br>L392BN||||Kirkby<br>L32 8SE||Kirkby<br>L32 SRU|||
|Solicitors:|||Dickinson,<br>Parker||Hill|||||||
||||Derby Street|||||||||
||||Ormskirk|||||||||
||||Lanes|||||||||
|Independent|Examiner:||Mr CSHughes.|||||||||
||||106Stanley Park|||||||||
||||Litherland|||||||||
||||Liverpool|||||||||
||||L21 9JU|||||||||





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||||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Note|f.|E|||
|INCOME FROM:|||||||
|Donations<br>and Legacies||2|29,545|53,496|83,041|256,821|
|Charitable<br>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<br>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<br>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|





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||Balance Sheet at 31stDecemb|er, 2020|||
|---|---|---|---|---|
||||2020|2019|
|||Note|E||
|FIXEDASSETS|||||
|Tangible assets||10|190,000|270,000|
|CURRENT ASSETS|||||
|Debtors<br>CBF Deposit Funds<br>Cash at bank and in hand|||3,005<br>66,041<br>79,791|5,765<br>6,867<br>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<br>Restricted||15<br>16|299,239<br>31,508|290,703<br>11,262|
||||330,747|301,965|





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||INCOME FROM:|Unrestricted<br>Funds|Restricted<br>Funds|TOTAL<br>2020|Unrestricted<br>Funds|Restricted<br>Funds|TOTAL<br>2019|
|---|---|---|---|---|---|---|---|
|2|Donations<br>and Le acies|||||||
||Planned<br>Giving:|||||||
||Covenants/Gift<br>Aid donations<br>Income Tax recoverable<br>Other planned<br>giving<br>Collections (open plate) at all servia<br>Sundry donations<br>&appeals etc<br>Donation<br>re Accountancy<br>Charges<br>Heritage<br>Lottery Fund<br>Grants|8,514<br>2,752<br>3,109<br>2,249<br>2,190<br>1,200<br>0<br>9,531|0<br>17,990<br>35,506|8,514<br>2,752<br>3,109<br>2,249<br>2,190<br>1,200<br>17,990<br>45,037|10,419<br>5,146<br>5,421<br>6,099<br>4,764<br>1,200<br>0<br>0|0<br>0<br>0<br>0<br>338<br>0<br>182,340<br>41,094|10,419<br>5,146<br>5,421<br>6,099<br>5,102<br>1,200<br>182,340<br>41,094|
|||29,545|53,496|83,041|33,049|223,772|256,821|
|3|Charitable<br>Activities|||||||
||Wedding<br>and funeral fees received<br>Church<br>hall lettings<br>Ministry of fun<br>Cafh Income<br>Miscellaneous|8,313<br>13,725<br>0<br>62<br>50||8,313<br>13,725<br>0<br>62<br>50|14,162<br>34,248<br>0<br>352<br>100|0<br>0<br>0<br>0<br>0|14,162<br>34,248<br>0<br>352<br>100|
|||22,150|0|22,150|48,862|0|48,862|
|4|Other Tradin<br>Activities|||||||
||Fetes and Other Fundraising<br>Sundry|619<br>0||619<br>0|7,173<br>0|516<br>0|7,689<br>0|
|||619|0|619|7,173|516|7,689|
|5|Investments|||||||
||Dividends<br>and interest|175||181|51|23|74|
|||175||181|51|23||
|6|Other|||||||
||Sale ofassets|32,167||32,167||||
|||32,167||32,167||||





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||EXPENDITURE ON:||Unrestricted<br>Funds|Restricted<br>Funds|TOTAL<br>2020|Unrestricted<br>Funds|Restricted<br>Funds|TOTAL<br>2019|
|---|---|---|---|---|---|---|---|---|
|7|Charitable<br>Activities||||||||
||Missionary<br>&charitable<br>giving:||||||||
||Sundry<br>Ministry:<br>Parish Share<br>Clergy expenses<br>Other clergy costs<br>Maternity<br>Cover<br>Church/Hall<br>costs (heat 8 light <br>Church/Hall<br>repairs<br>Roof Replacement<br>Work<br>Youth/Childrens<br>Work<br>Catering expenses<br>Ministry of Fun<br>Parish Licences<br>Church Service Costs<br>Insurance<br>Music/Organists<br>fees<br>Sundry Expenses<br>Telephone costs<br>Printing,<br>postage Lstationery<br>Professional<br>fees<br>Independent<br>examiner's<br>fees<br>Accountancy<br>charges<br>Loan Interest|etc )|1,200<br>33,849<br>0<br>6,922<br>0<br>6,687<br>2,301<br>0<br>183<br>71<br>0<br>250<br>1,060<br>9,639<br>0<br>995<br>0<br>339<br>540<br>200<br>1,200<br>2,225<br>67,661|0<br>0<br>250<br>4,700<br>0<br>2,880<br>32,170<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>590<br>0<br>500<br>41,090|1,200<br>0<br>33,849<br>0<br>7,172<br>4,700<br>6,687<br>5,181<br>32,170<br>183<br>71<br>0<br>250<br>1,060<br>9,639<br>0<br>1,585<br>0<br>839<br>540<br>200<br>1,200<br>2,225<br>108,751|600<br>31,100<br>1,425<br>7,514<br>0<br>10,137<br>6,242<br>0<br>144<br>0<br>0<br>402<br>1,383<br>9,231<br>0<br>1,305<br>230<br>1,259<br>0<br>710<br>1,200<br>2,733<br>75,615|601<br>0<br>0<br>0<br>3,600<br>0<br>0<br>224,503<br>268<br>0<br>0<br>0<br>251<br>0<br>0<br>200<br>0<br>0<br>600<br>0<br>0<br>0<br>230,023|1,201<br>0<br>31,100<br>1,425<br>7,514<br>3,600<br>10,137<br>6,242<br>224,503<br>412<br>0<br>0<br>402<br>1,634<br>9,231<br>0<br>1,505<br>230<br>1,259<br>600<br>710<br>1,200<br>2,733<br>305,638|
||Giving Envelopes<br>Costs offetes and fundraising|events|132<br>493||132<br>493|14<br>355|0<br>53|14<br>408|
||||625||625|369|53|422|





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|Staff Costs||
|---|---|
|Wages and|Salaries|
|Employers|Nl|



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|Tangible Fixed Assets||||
|---|---|---|---|
||Freehold|Fixtures,||
||land L|fittings<br>&||
|COST OR VALUATION|buildings|equipment|Total|
|At 1stJanuary, 2020<br>Additions<br>Disposals<br>At 31stDecember, 2020|270,000<br>0<br>80,000<br>190,000|42,177<br>0<br>42,177|312,177<br>0<br>122,177<br>190,000|
|DEPRECIATION||||
|At 1st January, 2020<br>Charge for the year<br>Depreciation<br>on disposals<br>At 31stDecember, 2020||42,177<br>0<br>42,177|42,177<br>0<br>42,177|
|NET BOOK VALUE||||
|At 31stDecember, 2020|190,000|0|190,000|
|At 31stDecember, 2019|270,000|0|270,000|



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|11|Dbt||||
|---|---|---|---|---|
||eors||2020|2019|
||Income Tax recoverable<br>Other Debtors||2,550<br>455|2,800<br>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|





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||secure over property<br>owned<br>by them.|The loan wa|s repaid<br>in th|e year.|||
|---|---|---|---|---|---|---|
|14|Analysis of Net Assets by Fund||Unrestricted|Restricted|||
||Fixed Assets<br>Current Assets<br>Current<br>Liabilities<br>Long Term Liabilities<br>Fund Balance||Funds<br>190,000<br>117,329<br>-8,090<br>0<br>299,239|Funds<br>f<br>0<br>31,508<br>0<br>0<br>31,508||Total<br>190,000<br>148,837<br>-8,090<br>0<br>330,747|
|15|Designated<br>Funds<br>These comprised<br>ofthe following:|2019|Income|Expenditure|Transfers|2020|
||General Funds - Excluding<br>Loans<br>General Funds - Charity Bank Loan<br>Parish<br>Hall Capital Asset Fund<br>St Marks Hall Capital Asset Fund<br>St Martins<br>Hall Capital Asset Fund<br>Building/Restoration<br>Work<br>TGibson Legacy Fund<br>Parish Worship and Music|53,699<br>-40,618<br>90,000<br>80,000<br>100,000<br>1,518<br>1,000<br>5,104|41,600<br>42,843<br>0<br>0<br>0<br>213<br>0<br>0|65,549<br>2,225<br>0<br>0<br>0<br>512<br>0<br>0|72,166<br>0<br>0<br>-80,000<br>0<br>0<br>0<br>0|101,916<br>0<br>90,000<br>0<br>100,000<br>1,219<br>1,000<br>5,104|
|||290,703|84,656|68,286|-7,834|299,239|





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