2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Warrington St Elphin

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		Unrestricted	Unrestricted	Designated	Restricted	Endowment	Total	Total
		Notes	Funds	Funds	Funds	Fundsf	2021 s	2020f
INCOME AND ENDOV(MENTS
Voluntary income		2(a)	49,955	1,007			50,962	59,146
Income from investments		2(b)	836	462	1,819	95	3,212	5,625
Activities for generating	funds	2(c)	3,948				3,948	2,759
Church activities		2(d)	7,840				7,840	2,730
TOTAL INCOME			62,579	1,469	1,819	95	65,962	70,260
EXPENDITURE
Church activities		3(a)	76,331	9,413			85,744	78,785
TOTAL EXPENDITURE			76,331	9,413			85,744	78,785
NET INCOME/(EXPENDITURE)
BEFOREINVESTMENT	GAINS		(13,752)	(7,944)	1,819	95	(19,782)	(8,525)
GAINS/(LOSSES) ON INVESTMENTS
Investments					8,757	1,033	9,790	2,705
NET INCOME/(EXPENDITURE)			(13,752)	(7,944)	10,576	1,128	(9,992)	(5,820)
TRANSFERS BETWEEN FUNDS			5,000	(5,000)
NET MOVEMENT IN FUNDS			(8,752)	(12,944)	10,576	1,128	(9,992)	(5,820)
FUND BALANCES B/F			17,588	738,389	107,749	335,291	1,199,017	1,204,837
FUND BALANCES C/F			8,836	725,445	118,325	336,419	1,189,025	1,199,017

		Unrestricted	Unrestricted	Designated	Restricted	Endowment	Total	Total
	Notes		Funds	Funds	Funds	Funds	2021	2020
				f
FIXEDASSETS
Tangible assets		5(a)		160,088			160,088	163,726
Investments	5(b)				70,477	2,804	73,281	63,492
				160,088	70,477	2,804	233,369	227,218
CURRENT ASSETS
Debtors		6		7,948			7,948	16,401
Cash at bank and in hand		7	13,238	557,409	47,848	333,615	952,110	961,959
			13,238	565,357	47,848	333,615	960,058	978,360
CREDITORS
Amounts due in less than one year		8	4,402				4,402	6,561
Net Current Assets			8,836	565,356	47,848	333,615	955,656	971,799
Net Assets			8,836	725,445	118,325	336,419	1,189,025	1,199,017
Parish Fundst
Unrestricted			8,836				8,836	17,588
Designated				725,445			725,445	738,389
Restricted					118,325		118,325	107,749
Endowment						336,419	336,419	335,291
Total Funds		9	8,836	725,445	118,325	336,419	1,189,025	1,199,017

			NOT	ES ON THE	ACCOUNTS	CONT'D..	.
2)	INCOMING RESOURCES
				Unrestricted	Designated	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	Funds	2021	2020f
	2(a)	Voluntary Income
		Planned Giving		14,552				14,552	17,829
		Parish Giving		2,275				2,275
		Collections:
		General		3 722	885			4,607	1,653
		Covenants		5,665				5,665	6,974
		Tax recoverable		6,649				6,649	8,934
		House Communions							20
		Charities:
		Leprosy							71
		Christian Aid		255				255	68
		Children Society			122			122	156
		Donations		16,837				16,837	23,441
				49,955	1,007			50,962	59,146
	2(b)	Income from Investments
		Bank interest			103	5	95	203	597
		Invesfment income			167	1,814		1.981	2,626
		Loan interest			192			192	487
		Central Board ofFinance		110				110	1,217
		Income from Endowments		726				726	698
				836	462	1,819	95	3,212	5,625
	2(c)	Activities for Generating	Funds
		Autumn Fayre and fundraising		2,021				2,021	770
		Teamoney		35				35	92
		Candles		52				52
		50/50 Club		1,513				1,513	1,560
		Magazines		257				257	337
		Sundry		70				70
				3,948				3,948	2,759
	2(d)	Income from Church Activities
		Fees paid to PCC		7,840				7,840	2,730
				7,840				7,840	2,730
	Total	Incoming Resources		62,579	1,469	1,819	95	65,962	70,260

NO	NO	TES ON THE	ACCOUNTS	CONT'D.	..
RESOURCES EXPENDED
		Unrestricted	Designated	Restricted	Endowment	Total	Total
		Funds	Funds f	Funds	Funds	2021 f	2020
3(a)	Church activities
	Missionary and Charitable
	Giving
	Overseas:
	Christian Aid	255				255	68
	Leprosy						71
	Children's Society		122			122	156
	Morris Charities Christmas						50
	Ministry: Liverpool Diocesan
	Parish Share	46,091				46,091	48,060
	Other Ministry Costs:
	Expenses	2,538				2,538	2220
	Heating	6,968				6,968	4,110
	Lighting	784				784	673
	Water Rates	299				299	473
	General Rates	2,279				2,279	2,556
	Insurance	9,098				9,098	8,943
	Secretarial Expenses General						127
	Organist and Choir Fees	830				830	1,740
	Altar Requisites	143				143	521
	Council Tax	535				535
	Repairs &Service ofEquipment	418				418
	Printing &Stationery	1,248				1,248	1,325
	Sundries	1,052				1,052	1,070
	Parish Excursion						4
	Church Maintenance		5,653			5,653	3,648
	Rectory Maintenance	973				973	943
	Bretton Avenue Maintenance	2,220				2220	708
	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
	Total Expenditure	76,331	9,413			85,744	78,785

									31»Decemb	er 2021
				NOTES ON THE		ACCOUNTS	CONT'D. ..
5)	FIXEDASSETS							Bretton	Avenue f.	Total g
	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 Charge for the year							18,190 3,638	18,190 3,638
		At end ofyear							21,828	21,828
		Net BookValse At 31"December 2021							160,088	160,088
		At 31» December 2020							163,726	163,726
	5(b)	Investments					Restricted	Endowment	Total	Total
							Funds	Funds	2021f	2020
		Valuation
		Market value at the start ofthe year					61,721	1,771	63,492	60,799
		Net gain/(loss) on annual revaluation					8,755	1,033	9,788	2,693
		Market value at the end ofthe year					70,477	2,804	73,281	63,492
		Analysis ofinvestments	held at the year end date
		No ofUnits CCLA COIF	Charities
		investment Pand —iaeome 2,284.77 StGeorges Mission Trust 1,142.01 Robert Ireland Blackburn			Units Charity		46,990 23,487		46,990 23,487	41,152 20,569
		No ofUnits CBFFixed 1,300.97 Lily Gibson		Interest Investment Bequest		Fund		2,060	2,060	1,301
		470.00 Fabric Fund								470
							70,477	2,804	73281	63,492
6)	Debtors							Designated	Total	Total
								Fundf	2021f	2020
		Short term loan to St Paul's Church Penketh						1,281	1,281	16,401
		Insurance debtors						6,667	6,667
								7,948	7,948	16,401

	NO	TES ON THE	ACCOUNTS	CONT'D..	.
7)	CASH AT BANK AND IN HAND
		Unrestr(cted	Designated	Restricted	Endowment	Total	Total
		Funds	Funds f	Funds	Funds	2021f	2020
	CBFChurch ofEngland
	Deposit Fund balances		56,952	11,981	333,615	402,548	402,450
	National Savings Investment Account			18,040		18,040	16,831
	Lloyds TSBOther Deposit And
	Current Accounts	13238	500,457	17,827		531,522	542,678
		13238	557,409	47,848	333,615	952,110	961,959
8)	CREDITORS falling due within One	year
	Wedding deposits	3,758				3,758	6,561
	Other accruals	644				644
		4,402				4,402	6,561
91	STA~OFFUNDS	Balance IJan 2021	Incoming Resources	Resources Expended	Investment Gains	Transfers In/(out&	Balance 31Dec2021
	Endowmenr Fundsr	E		E	E		E
	Fabric Fund	331262	95		274		331,631
	Clergy and assistant Clergy Pund	2,729					2,729
	Lily Gibson Bequest	1,300			759		2,059
	Total Endowment Funds:	335,291	95		1,033		336,419
	Restncted Funds:
	StGeorge's Mission Trust	57,982	1,210		5,838		65,030
	Robert Ireland Blackbum Charity	31,508	607		2,918		35,033
	StAnn's Chapel	2,911	2				2,913
	Sick and Poor Fund	100					100
	Moral Welfare Work	9,199					9,200
	Organ Restoration Fund	6,049					6,049
	Total Restricted Funds:	107,749	1,819		8,757		118,325
		Balance IJan 2021	Incoming Resources	Resources Expended	Investment Gains	Transfers In/(orn)	Balance 31Dec2021
	Unrestricted Funds:	E	E	E		E	E
	General	17,588	62,579	(76,331)		5,000	8,836
	Designated:
	General	42,395					42,395
	Fabric Fund	517,168	1,469	(5,775)		(5,000)	507,862
	School Property	15,100					15,100
	Clergy Property	163,726		(3,638)			160,088
	Total Unrestricted Funds:	755,977	64,048	(85,744)			734,281
	Total Funds:	1,199,017	65,962	(85,744)	9,790		1,189,025