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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|
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||||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|
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