| Registered | Charity name: | Charity name: | The Parochial Church |
The Parochial Church |
Council ofthe Ecclesiastical Parish of Bispham |
|---|---|---|---|---|---|
| Charity registration | number: | 1130895 | |||
| Principal Address: | Parish Office | ||||
| 88A All Ha llows | Road | ||||
| Blackpool | |||||
| FY2 OAY | |||||
| Incumbent: | Rev'd Canon Dr. | Simon Cox | |||
| (Until 31August 2020) | 16Wolverton Avenue |
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| Blackpool | |||||
| FY2 9NT | |||||
| Bankers to | the PCC: | National Westminster |
Bank pic | ||
| PO BoxNo. 1 | |||||
| Corporation Street |
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| Blackpool | |||||
| FY11EL | |||||
| Independent | Examiner: | Peter Swarbrick | BSc(Hons), FCA | ||
| Crossley 8 Davis | |||||
| Chartered Accountants |
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| Ground Floor, Seneca |
House | ||||
| Links Point, Amy | Johnson Way | ||||
| Blackpool | |||||
| FY4 2FF |
| *Rector | Rev'd Canon Dr Simon Cox |
Rev'd Canon Dr Simon Cox |
(Chairman —until | (Chairman —until | 31August 2020) | |
|---|---|---|---|---|---|---|
| *Associate Minister | Rev'd Jim Crawford | |||||
| *Curate | Rev'd Dr Tom Woolford | (until | 31July 2020) | |||
| *Readers | Mrs D Dennett | |||||
| Mrs G Hibbert (PTO) |
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| Mr J Riley | (from | August 2020) | ||||
| Mr K Stevenson | ||||||
| Mrs LWhitworth | ||||||
| Mrs A Riley | (from | November | 2020) | |||
| "Churchwardens | Miss M A Cook | (Vice | Chairman) | |||
| Mrs J Carter | ||||||
| *Treasurer | Mrs SSager | |||||
| *Secretary | Mrs D Dennett | |||||
| ~Representative | on the Diocesan Synod (pccterm ending 2021) | |||||
| Mr D Timms | ||||||
| *Representatives | on the Deanery Synod (*pcc~term ending | 2020) | ||||
| Until 26October 2020: | Mrs A Andrews | From 27 October 2020:Mr P Kay | ||||
| Mr P Andrews | Mrs D Dennett | |||||
| Mrs D Dennett | Mrs A Riley | |||||
| Mr P Kay | ||||||
| Elected ordinary | members | following APCM 2020 |
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| Term ending 2021 | Term ending | 2022 | Term Ending 2023 | |||
| Mrs Jo Lindsay | Mr Frank Hobbs | Mr Derek Timms | ||||
| Mrs Karen Smith | Mr Colin Lucas | Mrs Sheila | Brodie | |||
| Mrs Angela Cripps | Mr Martin Ormond | Mrs Julie Holden | ||||
| Mrs Janet Pendlebury | Mrs Jannis | Nixon |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2020 | 2019 | |||
| INCOME AND ENDOWMENTS | ||||||||
| Donations, legacies and similar |
incoming | |||||||
| resources | 2a | 371,996 | 15,787 | 387,783 | 145,349 | |||
| Income from activities in furtherance |
of | |||||||
| Councils objects | 2b | 30,464 | 30,464 | 33,238 | ||||
| Income from activities for generating | funds | 2c | 328 | 328 | 3,146 | |||
| Investment income |
2d | 1,872 | 591 | 1,835 | 4,298 | 4,925 | ||
| Other incoming resources |
2e | 5,400 | 5,400 | 16,915 | ||||
| TOTAL INCOME AND ENDOWMENTS | 410060 | 16378 | 1835 | 428 273 | 203573 | |||
| EXPENDITURE | ||||||||
| Grants and donations | 3a | 5,561 | 26,478 | 32,039 | 25,157 | |||
| Activities directly relating to the work | ofthe | |||||||
| church | 3b | 270,835 | 5,025 | 275,858 | 173,694 | |||
| Church management and administration |
3c | 3,240 | 48 | 3,288 | 5,495 | |||
| TOTAL EXPENDITURE | 279636 | 31551 | 311187 | 204 346 | ||||
| NET FUND TRANSFERS | 38,000 | 38,000 | (30,000) | |||||
| NET (OUTGOING)/INCOMING | RESOURCES | 168,424 | (15,173) | 1,835 | 155086 | (30773) | ||
| GAINS AND LOSSESON INVESTMENTS | ||||||||
| Realised | ||||||||
| Unrealised Investments |
5,732 | 5,732 | 14,039 | |||||
| Freehold land |
and buildings | |||||||
| Depreciation - Freehold land |
and buildings | (20,689) | (20,689) | (18,648) | ||||
| Fixtures and fittings | ||||||||
| NET MOVEMENT IN FUNDS |
153,467 | (15,173) | 1,835 | 140,129 | (35,382) | |||
| Balance brought forward at 1stjanuary | 2020 | 732,784 | 1,739 | 85,037 | 819,560 | 854,942 | ||
| Balance carried forward at 31stDecember 2020 | 886251 | (13434 | 86872 | 959689 | 819560 |
| Notes | 2020 | 2019 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible fixed assets | 4a | 701,111 | 585,750 |
| Investment assets |
4b | 151,043 | 145,311 |
| 852,154 | 731,061 | ||
| CURRENT ASSETS | |||
| Debtors | 4,032 | 6,146 | |
| Short term deposits | 64,417 | 26,417 | |
| Cash at bank and in hand | 57,052 | 59,174 | |
| 125,501 | 91,737 | ||
| CURRENT LIABILITIES | |||
| Accruals and deferred income | 17,966 | 3,238 | |
| NET CURRENT ASSETS | 107,535 | 88,499 | |
| NET ASSETS | 819560 | ||
| FUNDS | |||
| Unrestricted | 854,889 | 718,143 | |
| Restricted | 1,469 | ||
| Endowment | 104,800 | 99,948 | |
| 959689 | 819560 |
| 2. | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Funds | Funds | Funds | Total | ||||||||
| Donations, legacies and |
similar | incoming | |||||||||
| resources | |||||||||||
| Planned Giving: |
|||||||||||
| Gift Aid | 27,230 | 27,230 | |||||||||
| Non gift aid | 11,509 | 11,509 | |||||||||
| Income tax recoverable | on | all gift aid | 16,101 | 1,075 | 17,176 | ||||||
| Collections (open plate) | at | all services: | |||||||||
| Gift Aid | 621 | 621 | |||||||||
| Non gift aid | 19,184 | 19,184 | |||||||||
| Donations, appeals etc. |
65,577 | 640 | 66,217 | ||||||||
| Exchange of properties | 231,774 | 231,774 | |||||||||
| Fund raising events | |||||||||||
| PCC support organisations |
4,238 | 4,238 | |||||||||
| Missionary and charitable giving |
9,834 | 9,834 | |||||||||
| 371,996 | 15,787 | 387,783 | |||||||||
| Income from activities | in furtherance | of | |||||||||
| Council's objects | |||||||||||
| Magazines | 51 | 51 | |||||||||
| Church hall donations |
6,860 | 6,860 | |||||||||
| Fees | 18,682 | 18,682 | |||||||||
| Columbarium fees |
4,871 | 4,871 | |||||||||
| 30,464 | 30,464 | ||||||||||
| Income from activities | for | generating | funds | ||||||||
| Magazines (advertisement |
fees) | 328 | 328 | ||||||||
| 328 | 328 | ||||||||||
| Investment income |
|||||||||||
| Dividends and interest |
including | any reclaimable | |||||||||
| tax | 1,872 | 591 | 1,835 | 4,298 | |||||||
| 1,872 | 591 | 1,835 | 4,298 | ||||||||
| Other incoming resources | |||||||||||
| Ashfield Road Rent | 5,400 | 5,400 | |||||||||
| 5,400 | 5,400 | ||||||||||
| TOTAL INCOME AND ENDOWMENTS | 410060 | 16378 | ~1835 | ~428273 |
| EXPENDITURE | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Funds | Funds | Funds | Total | |||
| Grants and donations | ||||||
| Missionary and charitable |
giving: | |||||
| Churches overseas | ||||||
| - Missionary societies |
5,687 | 5,687 | ||||
| —Relief and development | agencies | 2,000 | 9,357 | 11,357 | ||
| Home mission and other |
church | societies | 2,798 | 7,712 | 10,510 | |
| Secular charities | 763 | 3,722 | 4,485 | |||
| 5,561 | 26,478 | 32,039 | ||||
| Activities directly relating tothe | work ofthe | |||||
| church | ||||||
| Ministry: Diocese/Parish | share | 66,548 | 66,548 | |||
| Clergy expenses | 2,661 | 2,661 | ||||
| Curate's house insurance | 41.0 | 410 | ||||
| Church running expenses |
109,898 | 1,962 | 111,860 | |||
| Church/Curates house maintenance |
6,905 | 6,905 | ||||
| Wages | 28,131 | 28,131 | ||||
| Expenditure on magazine |
and bookstall | |||||
| Upkeep ofchurch yard/Columbarium | 19,972 | 624 | 20,596 | |||
| Church hall running costs |
10,123 | 10,123 | ||||
| Salary ofthe organist/choirmaster | 4,008 | 4,008 | ||||
| Council tax | 4,266 | 4,266 | ||||
| Supportcosts | 10,653 | 10,653 | ||||
| PCC support organisations | 1,210 | 2,439 | 3,649 | |||
| Refurbishment ofchurch |
buildings/Lychgate | 6,050 | 6,050 | |||
| 270,835 | 5,025 | 275,860 | ||||
| Church management and |
administration | |||||
| Printing and stationery (including |
Stewardship | |||||
| envelopes) | 331 | 331 | ||||
| Accountancyfees | 2,514 | 2,514 | ||||
| Planning and survey fees |
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| Membership and conference expenses |
395 | 48 | 443 | |||
| 3,240 | 48 | 3,288 | ||||
| TOTAL EXPENDITURE | 279636 | 31551 | 311187 |
| PCC | |||||||
|---|---|---|---|---|---|---|---|
| Support | Unrestricted | Restricted | Endowment | ||||
| Organisations | PCC | Funds | Funds | Funds | Total | ||
| Fixed Assets | 852,154 | 756,771 | 95,383 | 852,154 | |||
| Current | Assets | 22,279 | 103,221 | 116,084 | 9,417 | 125,501 | |
| Current | Liabilities | (17,966) | (17,966) | (17,966) | |||
| Non-Current Liabilities |
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| FUND BALANCE | 22 279 | 937410 | 854889 | ~104800 | 959689 | ||
| DEBTORS | |||||||
| 2020 | 2019 | ||||||
| Income | Tax recoverable | 4,032 | 6,074 | ||||
| Prepayments and accrued interest |
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| Debtors | 72 | ||||||
| 4 | 032 | ~6146 | |||||
| SHORT | TERM DEPOSITS | ||||||
| Church | deposit fund | 55,000 | 17,000 | ||||
| Endowment Account |
9,417 | 9,417 | |||||
| 64 | 417 | 26417 | |||||
| CASH AT BANK AND IN HAND | |||||||
| Current | Account | 27,230 | 15,257 | ||||
| Number | 2Account | 7,543 | 22,229 | ||||
| Support | Accounts | 22,279 | 21,688 | ||||
| 57 | 052 | 59174 |
| 9. | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| Accruals and deferred | income | 17966 | 3238 | |
| 10. | STAFF COSTS | 2020 | 2019 | |
| Gross wages and salaries | 31,736 | 39,991 | ||
| 31736 | 39991 |
| A. | ENDOWMENT | 2020 | 2019 | ||
|---|---|---|---|---|---|
| General Purpose | |||||
| Parkinson | Church Investment | Fund | 114 | 114 | |
| Barlow | Church Investment | Fund | 113 | 113 | |
| Parkinson | Church Deposit Fund | 113 | 113 | ||
| Barlow | Church Deposit Fund | 114 | 114 | ||
| UNRESTRICTED | ~44 | ||||
| Church and churchyard | Maintenance | ||||
| Poste | Church of England | Central Board of Finance | |||
| -1986shares in Fixed Interest Securities | 3,359 | 3,247 | |||
| Paste | Church Investment | Fund | 18,927 | 17,567 | |
| Poste | Church Deposit Fund | 7,000 | 7,000 | ||
| AH Coppack MBE | -2776.40shares | 56,768 | 53,101 | ||
| Church Repair | |||||
| Hall | Church Investment | Fund | 1,016 | 1,016 | |
| Hall | Church Deposit Fund | 1,016 | 1,016 | ||
| RESTRICTED BALANCE | CARRIED FORWARD | 88086 | 82 947 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| RESTRICTED BALANCE BROUGHT FORWARD | 88,086 | 82,947 | |||
| Churchyard | |||||
| Leighton | 2.5SSConsolidated | Stock | |||
| Stansfield | 2.5SLConsolidated | Stock | |||
| Waring | 2.5SSConsolidated | Stock | |||
| Nlcholls | 3.5%Birmingham | Corp Stock | |||
| Niblett | 3.5H Croydon Corp Irredeemable | Stock | |||
| Waring | 3.5H Croydon Corp Irredeemable | Stock | |||
| Boothroyd Cretney |
3.5H War Stock 3.5'War Stock |
144 35 |
|||
| Fisher | 4.0H Consolidated | Stock | 105 | ||
| Hodgson, Andrews | & | ||||
| McCracken | Church Deposit Fund | 5,085 | 5,085 | ||
| Collinge | Church Investment | Fund | 150 | 150 | |
| Coope | Church Investment | Fund | 130 | 130 | |
| Inchley | Church Investment | Fund | 75 | 75 | |
| Potter | Church Investment | Fund | 300 | 300 | |
| Sykes | Church Investment | Fund | 165 | 165 | |
| Warren | Church Investment | Fund | 60 | 60 | |
| Coginge | Church Deposit Fund | 150 | 150 | ||
| Coope | Church Deposit Fund | 130 | 130 | ||
| Inchley | Church Deposit Fund | 75 | 75 | ||
| Potter | Church Deposit Fund | 300 | 300 | ||
| Sykes | Church Deposit Fund | 165 | 165 | ||
| Warren | Church Deposit Fund | 60 | 60 | ||
| RESTRICTED | 95385 | 90076 |
| B. | NON ENDOWMENT - | UNRESTRICTED | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| Re:Sale ofChurchyard | Land (27th April 1973) | |||||
| Church of England | Central Board | of Finance: | ||||
| 18456Shares in Fixed Interest Securities |
31,218 | 30,170 | ||||
| 1004.29Shares in | the Investment | fund | 20,535 | 19,208 | ||
| UNRESTRICTED | 51753 | 49378 | ||||
| HELD BYDIOCESAN BOARD OF FINANCE LIMITED | 147 138 | 139908 | ||||
| (BYGUARANTEE) | ||||||
| Other Investments | ||||||
| 3,5%War Stock | 500 | |||||
| Sherwin | Bank Santander | 1,201 | 1,498 | |||
| BTGroup pic | 1,032 | 1,468 | ||||
| Lloyds TSBGroup pic | 299 | 513 | ||||
| United Utilities pic |
1,373 | 1,424 | ||||
| HELD BYPCC | 3,905 | 5,403 | ||||
| TOTAL INVESTMENTS | 151043 | 145311 |
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| Mother | and Toddler | 1,155 | 1,260 |
| Choir | 92 | 184 | |
| Flower | Fund | 1,770 | 1,747 |
| Youth Club (1) | |||
| Tuesday | Evening Fellowship | 98 | 100 |
| Silver Band | 320 | 550 | |
| 3435 | 3841 |
| SUMMARY | |
|---|---|
| Balance brought forward | 21,688 |
| Income | 2,401 |
| Expenditure | 1,810 |
| Balance carried forward | 22 279 |