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||Unrestricted|Unrestricted|Designated|Restricted|Endowment|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds||Funds|2020|2019|
|INCOME AND ENDOWMENTS|||||||||
|Voluntary
income
Income from investments
Activities for generating
funds
Church activities|2(a)
2(b)
2(c)
2(d)|57/20
1,138
2,759
2,730|1,926
1,798|1,912||777|59,146
5,625
2,759
2,730|64,682
6,888
9,892
20,529|
|TOTAL INCOME||63,847|3,724|1,912||777|702.60|101,991|
|EXPENDITURE|||||||||
|Church activities
Raising funds|3(a)
3(b)|71,343|7,442||||78785|114733
242|
|TOTAL EXPENDITURE||71,343|7,442||||78,785|114,975|
|NET INCOME/(EXPENDITURE)
BEFOREINVKSTMKNT GAINS||(7,496)|(3,718)|1,912||777|(8,525)|(12,984)|
|GAINS/(LOSSES) ON INVESTMENTS
Investments||||3,836||(1,131)|2,705|8,748|
|NKT INCOME/(EXPENDITURE)||(7,496)|(3,718)|5,748||(354)|(5,820)|(4,236)|
|TRANSFERS BETWEEN FUNDS||12,000|(12,000)||||||
|NET MOVKMKNT IN FUNDS||4,504|(15,718)|5,748||(354)|(5,820)|(4,236)|
|FUND BALANCES B/F||13,084|754,107|102,001||335,645|1,204,837|1,209,073|
|FUND BALANCES C/F||17,588|738,389|107,749||335,291|1,199,017|1,204,837|
##
||Unrestricted|Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|Notes||Funds|Funds|Funds|Funds|2020|2019|
|FIXED A.SSETS||||||||
|Tangible assets|5(a)||163,726|||163,726|167,364|
|Investments|5(b)|||61,721|1,771|63,492|60,797|
||||163,726|61,721|1,771|227,218|228,161|
|CURRENT ASSETS||||||||
|Debtors|6||16,401|||16,401|30,000|
|Cash at bank and in hand|7|24,149|558,262|46,028|333,520|961,959|952,985|
|||24,149|574,663|46,028|333,520|978,360|982,985|
|CREDITORS||||||||
|Amounts
due in less than one year|8|6,561||||6,561|6,309|
|Net Current Assets||17,588|574,663|46,028|333,520|971,799|976,676|
|Net Assets||17,588|738,389|107,749|335,291|1,199,017|1,204,837|
|Parish Funds:||||||||
|Unrestricted||17,588||||17,588|13,084|
|Designated|||738,389|||738,389|754,107|
|Restricted||||107,749||107,749|102,001|
|Endowment|||||335,291|335,291|335,645|
|Total Funds|9|17,588|738,389|107,749|335,291|1,199,017|1,204,837|
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|2)|INCOMING RESOURCES|INCOMING RESOURCES||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|Funds|2020|2019|
||2(a)|Voluntary
Income||||||||
|||Planned Giving||17,829||||17,829|27,669|
|||Collections:||||||||
|||General||1,653||||1,653|9,048|
|||Covenants||6,974||||6,974|6,364|
|||Other|||||||857|
|||Tax recoverable||8,934||||8,934|9,321|
|||House Communions||20||||20|81|
|||Charities:||||||||
|||Leprosy||71||||71||
|||Christian Aid||68||||68|552|
|||Toilet Twinning|||||||405|
|||Samaritans|||||||90|
|||Children
Society|||156|||156|805|
|||StRocco's|||||||165|
|||Donations||21,671|1,770|||23,441|9,325|
|||||57,220|1,926|||59,146|64,682|
||2(b)|Income from Investments||||||||
|||Bank interest|||463|134||597|801|
|||Investment
income|||848|1,778||2,626|2,988|
|||Loan interest|||487|||487|550|
|||Central Board ofFinance||440|||777|1,217|1,843|
|||Income from Endowments||698||||698|706|
|||||1,138|1,798|1,912|777|5,625|6,888|
||2(c)|Activities for Generating|Funds|||||||
|||Autumn
Fayre and fundraising||770||||770|5,860|
|||Tea money||92||||92|525|
|||Candles|||||||656|
|||50/50 Club||1,560||||1,560|1,530|
|||Magazines||337||||337|486|
|||Karen's cakes|||||||564|
|||Poetry Books|||||||8|
|||Sundry|||||||263|
|||||2,759||||2,759|9,892|
||2(d)|Income from Church Activities||||||||
|||Fees paid to PCC||2,730||||2,730|20,067|
|||Parish excursion|||||||462|
|||||2,730||||2,730|20,529|
||Total|Incoming Resources||63,847|3,724|1,912|777|70,260|101,991|
##
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||NO|NO|TES ON THE|ACCOUNTS|CONT'D.|..|||
|---|---|---|---|---|---|---|---|---|
|3)|RESOURCES EXPENDED||||||||
||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||Funds|Funds
f|Funds|Funds|2020|2019|
||3(a)|Church activities|||||||
|||Missionary
and Charitable|||||||
|||Giving|||||||
|||Overseas:|||||||
|||Christian Aid|68||||68|552|
|||Home: Confirmation
Collection||||||135|
|||Leprosy|71||||71||
|||Samaritans||||||90|
|||Children's
Society||156|||156|805|
|||Morris Charities Christmas|50||||50|135|
|||Toilet Twinning||||||405|
|||StRocco's||||||165|
|||RAF Association||||||83|
|||Ministry: Liverpool Diocesan|||||||
|||Parish Share|48,060||||48,060|47,114|
|||Other Ministry Costs:|||||||
|||PCC statutory
costs|(2,919)||||(2,919)|7,680|
|||Expenses|2,220||||2,220|2,822|
|||Heating|4,110||||4,110|6,036|
|||Lighting|673||||673|925|
|||Water Rates|473||||473|1,011|
|||General Rates|2,556||||2,556|3,033|
|||Insurance|8,943||||8,943|8,886|
|||Secretarial Expenses General|127||||127|781|
|||Organist
and Choir Fees|1,740||||1,740|8,555|
|||Altar Requisites|521||||521|713|
|||Repairs &Service ofEquipment||||||132|
|||Printing &Stationery|1,325||||1,325|1,181|
|||Sundries|1,070||||1,070|2,149|
|||Parish Excursion|4||||4|450|
|||Church Maintenance||3,648|||3,648|15,805|
|||Rectory Maintenance|943||||943|228|
|||Bretton Avenue Maintenance|708||||708|624|
|||Property Depreciation||3,638|||3,638|3,638|
|||Independent
Examiner Fee and|||||||
|||Accountancy —fees payable to|the||||||
|||PCCs examiner for the examination|||||||
|||ofthe financial
statements|600||||600|600|
||||71,343|7,442|||78,785|114,733|
||3(b)|Raising Funds|||||||
|||Fundraising||||||242|
|||||||||242|
|||Total Expenditure|71,343|7,442|||78,785|114,975|
##
##
|5)|FIXEDASSETS|FIXEDASSETS|||||||Bretton||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Avenue|Total|
||5(a)|Tangible fixed|assets||||||||
|||Cost|||||||||
|||At start ofyear|||||||181,916|181,916|
|||At end ofyear|||||||181,916|181,916|
|||Depreciation|||||||||
|||At start ofthe|year||||||14,552|14,552|
|||Charge for the year|||||||3 638|3638|
|||At end ofyear|||||||18,190|18,190|
|||Net BookValue|||||||||
|||At 31"December 2020|||||||163,726|163,726|
|||At 31"December 2019|||||||167,364|167,364|
||5(b)|Investm cuts|||||||||
||||||||Restricted|Endowment|Total|Total|
||||||||Funds|Funds|2020|20I9|
||||||||||f||
|||Valuation|||||||||
|||Market value at the start|||||||||
|||ofthe year|||||57,897|2,902|60,799|52,049|
|||Net gain/(loss)|on||||||||
|||annual
revaluation|||||3,824|(1,131)|2,693|8,748|
|||Market value at the end|||||||||
|||ofthe year|||||61,721|1,771|63,492|60,797|
|||Analysis ofinvestments||held at the year|end date||||||
|||No ofUnits CCLA COIF||Charities|||||||
||||Investment|Fund —Income|Units||||||
|||2,284.77|St Georges Mission Trust||||41,152||41,152|38,678|
|||1,142.01|Robert Ireland Blackburn||Charity||20,569||20,569|19,218|
|||No ofUnits|CBFFixed Interest Investment|||Fund|||||
|||1,300.97|Lily Gibson Bequest|||||1,301|1,301|2,131|
|||470.00|Fabric Fund|||||470|470|770|
||||||||61,721|1,771|63,492|60,797|
|6)|Debtors||||||||||
|||||||||Designated|Total|Total|
|||||||||Fund|2020|2019|
|||Short term loan to St Paul's Church Penketh||||||16,401|16,401|30,000|
##
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|||||Unrestricted|Designated|Restricted|Endowment|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds
f|Funds|2020||2019|
||CBFChurch ofEngland||||||||||
||Deposit Fund balances||||56,952|11,978|333,520|402,450||401,655|
||National
Savings Investment||Account|||16,831||16,831||15,531|
||Lloyds TSBOther Deposit And||||||||||
||Current Accounts|||24,149|501,310|17,219||542,678||535,799|
|||||24,149|558,262|46,028|333,520|961,959||952,985|
|8)|CREDITORS falling|due within|||||||||
||One year||||||||||
||Wedding
deposits|||6,561||||6,561||3,220|
||Sequestration
account|||||||||2,919|
||Donations
payable|||||||||170|
|||||6,561||||6,561||6,309|
|9)|STATEMENT OF FUNDS|||Balance|Incoming|Resources|Investment|Transfers||Balance|
||Endowment
Funds:|||1Jan 2020|Resourcesf|Expended|Gains|In/(out) 31Dec2020
f|||
||Fabric Fund|||330,785|777||(300)|||331,262|
||Clergy and assistant|Clergy Fund||2,729||||||2,729|
||Lily Gibson Bequest|||2,131|||(831)|||1,300|
||Total Endowment
Funds:|||335,645|777||(1,131)|||335,291|
||Restricted Funds:||||||||||
||StGeorge's Mission Trust|||54,210|1,299||2,473|||57,982|
||Robert Ireland Blackbum||Charity|29,551|606||1,351|||31,508|
||StAnn's
Chapel|||2,904|7|||||2,911|
||Sick and Poor Fund|||100||||||100|
||Moral Welfare Work|||9,187|||12|||9,199|
||Organ Restoration|Fund||6,049||||||6,049|
||Total Restricted Funds:|||102,001|1,912||3,836|||107,749|
|||||Balance|Incoming|Resources|Investment|Transfers||Balance|
||Unrestricted
Funds:|||1Jan ZOZO|Resources|Expendedf|Gains
f|In/(out) 31Dec2020
f|||
||General|||13,084|63,847|(71,343)||12,000||17,588|
||Designated:||||||||||
||General|||42,395||||||42,395|
||Fabric Fund|||529,249|3,723|(3,804)||(12,000)||517,168|
||School Property|||15,099|1|||||15,100|
||Clergy Property|||167,364||(3,638)||||163,726|
||Total Unrestricted
Funds:|||767,191|67,571|(78,785)||||755,977|
||Total Funds:|||1,204,837|70,260|(78,785)|2,705|||1,199,017|
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