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|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|||
||||Blackpool|||
||||FY2 9NT|||
|Bankers to|the PCC:||National
Westminster||Bank pic|
||||PO BoxNo. 1|||
||||Corporation
Street|||
||||Blackpool|||
||||FY11EL|||
|Independent|Examiner:||Peter Swarbrick|BSc(Hons), FCA||
||||Crossley 8 Davis|||
||||Chartered
Accountants|||
||||Ground
Floor, Seneca||House|
||||Links Point, Amy|Johnson Way||
||||Blackpool|||
||||FY4 2FF|||
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|*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)|||||
|||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 (*pcc*term 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|||||
|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|
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|||||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|
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||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|
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|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|
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|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|||||||
|Membership
and conference expenses|||395|48||443|
||||3,240|48||3,288|
|TOTAL EXPENDITURE|||279636|31551||311187|
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|||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||||||||
|FUND BALANCE||22 279|937410|854889||~104800|959689|
|DEBTORS||||||||
|||||||2020|2019|
|Income|Tax recoverable||||4,032||6,074|
|Prepayments
and accrued interest||||||||
|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|
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|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|
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|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|
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|||||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|
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|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|
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|||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|