| *Rector | Rev'd Jonathon | W 5 Lee | (Chairman | —from 16'"June 2021) | —from 16'"June 2021) | —from 16'"June 2021) | |
|---|---|---|---|---|---|---|---|
| *Associate Minister | Rev'd Jim Crawford | ||||||
| *Licensed Lay Ministers | Mrs D Dennett | (PTO from | September | 2021) | |||
| Mrs G Hibbert | (PTO) | ||||||
| Mrs A Riley | |||||||
| Mr J Riley | (Until his | death | in September 2021) | ||||
| Mr KStevenson | |||||||
| Mrs LWhitworth | (PTO from | September | 2021) | ||||
| *Churchwardens | Miss M A Cook | (Vice Chairman) | |||||
| Mrs J Carter | |||||||
| *Treasurer | Mrs SSager | ||||||
| *Secretary | Mrs D Dennett | ||||||
| "Representative | on the Diocesan Synod (term ending 2024) | ||||||
| Mr D Timms | (Until resignation | in September 2021) | |||||
| Mr J Riley | (Until his | death | in September 2021) | ||||
| *Representatives | on the | Deanery Synod (term ending 2023) | |||||
| Mr P Kay | |||||||
| Mrs D Dennett | |||||||
| Mrs A Riley | |||||||
| Elected ordinary | members | following APCM 2021 |
| Term ending 2022 | Term ending 2023 | Term Ending 2024 | |
|---|---|---|---|
| Mr Frank Hobbs | Mr Derek Timms (resigned Sep 21) | Mrs Jo Lindsay | |
| Mr Colin Lucas | Mrs Sheila Brodie | Mrs Angela Cripps |
|
| Mr Martin Ormond |
Mrs Julie Holden | Mrs Anna Turner (resigned | Sep 21) |
| Mrs Janet Pendlebury | Mrs Jannis Nixon |
| Unrestricted | Restricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | ||||||||
| Donations, legacies and similar incoming |
||||||||
| resources | 2a | 121,515 | 22,862 | 144,377 | 387,783 | |||
| Income from activities in furtherance |
of | |||||||
| Councils objects | 2b | 25,168 | 25,168 | 30,464 | ||||
| Income from activities for generating | funds | 2c | 328 | |||||
| Investment income |
2d | 1,555 | 779 | 1,594 | 3,928 | 4,298 | ||
| Other incoming resources |
2e | 7,200 | 7,200 | 5,400 | ||||
| TOTAL INCOME AND ENDOWMENTS | ~155438 | 23 | 641 | 1594 | 180673 | 428 273 | ||
| EXPENDITURE | ||||||||
| Grants and donations | 3a | 1,198 | 23,603 | 24,801 | 32,039 | |||
| Activities directly relating to the work | ofthe | |||||||
| church | 3b | 132,130 | 6,585 | 138,715 | 275,858 | |||
| Church management and administration |
3c | 5,003 | 5,003 | 3,288 | ||||
| TOTAL EXPENDITURE | 138331 | 30 | 188 | 168519 | 311187 | |||
| NET FUND TRANSFERS | (35,000) | 25,000 | (10,000) | 38,000 | ||||
| NET (OUTGOING)/INCOMING RESOURCES |
(17,893) | 18,453 | 1,594 | 2,154 | 155,086 | |||
| GAINS AND LOSSESON INVESTMENTS | ||||||||
| Realised | ||||||||
| Unrealised Investments |
12,530 | 12,530 | 5,732 | |||||
| Freehold land and buildings |
||||||||
| Depreciation - Freehold land and buildings |
(20,920) | (20,920) | (20,689) | |||||
| Fixtures and fittings | ||||||||
| NET MOVEMENT IN FUNDS |
(26,283) | 18,453 | 1,594 | (6,236) | 140,129 | |||
| Balance brought forward at 1stJanuary 2021 | 886,251 | (13,434) | 86,872 | 959,689 | 819,560 | |||
| Balance carried forward at 31stDecember 2021 | 859968 | 5019 | 8~8466 | 953453 | 959689 |
| AS AT 31STDECEMB | ER 2021 | |||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| FIXEDASSETS | ||||
| Tangible fixed assets | 4a | 680,190 | 701,111 | |
| Investment assets |
4b | 163,573 | 151,043 | |
| 843,763 | 852,154 | |||
| CURRENT ASSETS | ||||
| Debtors | 4,825 | 4,032 | ||
| Short term deposits | 54,417 | 64,417 | ||
| Cash at bank and in hand | 59,259 | 57,052 | ||
| 118,501 | 125,501 | |||
| CURRENT LIABILITIES | ||||
| Accruals and deferred | income | 8,811 | 17,966 | |
| NET CURRENT ASSETS | 109,690 | 107,535 | ||
| NET ASSETS | 9~53453 | 959689 | ||
| FUNDS | ||||
| Unrestricted | 859,968 | 854,889 | ||
| Restricted | 5,019 | |||
| Endowment | 88,466 | 104,800 | ||
| 953453 | 959689 |
| 2. | INCOME AND ENDOWMENTS | 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 | 27,643 | 27,643 | |||||||||
| Non gift aid | 7,769 | 7,769 | |||||||||
| Income tax | recoverable | on all gift aid | 13,527 | 1,535 | 15,062 | ||||||
| Collections | (open plate) | at all services: | |||||||||
| Gift Aid | 2,085 | 2,085 | |||||||||
| Non gift aid | 18,303 | 18,303 | |||||||||
| Donations, | appeals etc. | 31,972 | 724 | 32,696 | |||||||
| Legacies | 10,441 | 10,441 | |||||||||
| Fund raising | events | 9,775 | 9,775 | ||||||||
| PCC support | organisations | 6,106 | 6,106 | ||||||||
| Missionary | and charitable | giving | 14,497 | 14,497 | |||||||
| 121,515 | 22,862 | 144,377 | |||||||||
| Income from activities | in | furtherance | of | ||||||||
| Council's objects | |||||||||||
| Magazines | |||||||||||
| Church hall |
donations | 4,242 | 4,242 | ||||||||
| Fees | 17,272 | 17,272 | |||||||||
| Columbarium | fees | 3,654 | 3,654 | ||||||||
| 25,168 | 25,168 | ||||||||||
| Investment | income | ||||||||||
| Dividends and interest |
including | any reclaimable | |||||||||
| tax | 1,555 | 779 | 1,594 | 3,928 | |||||||
| 1,555 | 779 | 1,594 | 3,928 | ||||||||
| Other incoming resources | |||||||||||
| Ashfield Road Rent |
7,200 | 7,200 | |||||||||
| 7,200 | 7,200 | ||||||||||
| TOTAL INCOME AND ENDOWMENTS | 155438 | 23 641 | 1594 | 180673 |
| 3. | EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Funds | Funds | Funds | Total | |||||
| Grants and donations | ||||||||
| Missionary and charitable |
giving: | |||||||
| Churches overseas | ||||||||
| —Missionary societies |
275 | 14,079 | 14,354 | |||||
| —Relief and development | agencies | 6,089 | 6,089 | |||||
| Home mission and other |
church societies | 776 | 1,099 | 1,875 | ||||
| Secular charities | 147 | 2,336 | 2,483 | |||||
| 1,198 | 23,603 | 24,801 | ||||||
| Activities directly relating tothe work ofthe | ||||||||
| church | ||||||||
| Ministry: Diocese/Parish | share | 61,412 | 61,412 | |||||
| Diocese assigned fees | 5,479 | 5,479 | ||||||
| Clergy expenses | 1,696 | 1,696 | ||||||
| Curate's house insurance | 304 | 304 | ||||||
| Church running expenses |
4,804 | 1,208 | 6,012 | |||||
| Church/Curates house |
maintenance | 1,007 | 1,007 | |||||
| Wages | 28,421 | 28,421 | ||||||
| Upkeep ofchurch yard/Columbarium | 9,627 | 1,035 | 10,662 | |||||
| Church hall running costs |
7,698 | 7,698 | ||||||
| Salary ofthe organist/choirmaster | 3,102 | 3,102 | ||||||
| Counciltax | 1,767 | 1,767 | ||||||
| Support costs | 177 | 24 | 201 | |||||
| PCC support organisations |
436 | 4,280 | 4,716 | |||||
| Refurbishment ofchurch |
buildings/Lychgate | 6,200 | 38 | 6,238 | ||||
| 132,130 | 6,585 | 138,715 | ||||||
| Church management | and | administration | ||||||
| Printing and stationery |
(including | Stewardship | ||||||
| envelopes) | 323 | 323 | ||||||
| Accountancy fees |
4,680 | 4,680 | ||||||
| 5,003 | 5,003 | |||||||
| TOTAL EXPENDITURE | 138331 | 30188 | 168519 |
| 4. | FIXEDASSETS FOR USE BYTHE PCC | FIXEDASSETS FOR USE BYTHE PCC | FIXEDASSETS FOR USE BYTHE PCC | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Freehold land |
Motor | Church | ||||||||||||
| and buildings | Vehicle | Equipment | Total | |||||||||||
| Tangible Fixed Assets |
||||||||||||||
| ACTUAL/DEEMED COST |
||||||||||||||
| At 1stJanuary 2021 | 1,075,985 | 13,950 | 22,949 | 1,112,884 | ||||||||||
| Additions | ||||||||||||||
| Disposals | (13,950) | (13,950) | ||||||||||||
| At 31st December 2021 | 1,075,985 | 22,949 | 1,098,934 | |||||||||||
| DEPRECIATION | ||||||||||||||
| At 1stJanuary 2021 | 374,875 | 13,950 | 22,950 | 411,774 | ||||||||||
| Charge for the year | 20,920 | 20,920 | ||||||||||||
| Eliminated on disposal |
(13,950) | (13,950) | ||||||||||||
| At 31st December 2020 | 395,795 | 22,950 | 418,774 | |||||||||||
| NET BOOK VALUE | ||||||||||||||
| At 31st December 2021 | 680190 | ~68 190 |
||||||||||||
| At 31st December 2020 | ~701111 | ~701111 | ||||||||||||
| The freehold land and buildings |
comprise the three |
church halls (Shippon, Barn, Stable), the |
curate's | house at 89, | ||||||||||
| Ashfield Road Blackpool and the columbarium |
wall. The deemed cost value is | based | on that estimated | by the PCC as | ||||||||||
| at 1stDecember 2015for insurance | purposes; | the estimate ofthe current value | for insurance purposes |
is | f15,294000. | |||||||||
| On 23'" April 2020 the Church | Council | carried out an exchange of | properties | with the Blackburn | Diocesan Board of |
|||||||||
| Finance Limited. The proceeds | of | sale | were 6232,500 for the Church | Villa less | 6135,000 being | the purchase price of |
||||||||
| 89 Ashfield Road, Blackpool. The |
balance of | E97,500 less allowable | expenses | was | paid into the | bank | account. The | |||||||
| purchase cost or acquisition |
value | of the | Church | Villa cannot |
be determined | and, therefore, |
no accounting | |||||||
| adjustments have been made |
to | the | actual/deemed | cost of the freehold land and |
buildings | to | reflect the cost of | |||||||
| disposal. |
| Investment fixed assets |
||
|---|---|---|
| Movements in the year: |
||
| Market value as at 1stJanuary 2021 | 151,043 | |
| Addition in year |
||
| Net gain/(loss) on annual |
revaluation | 12,530 |
| Market value as at 31st | December 2021 | |
| 163,573 |
| PCC | ||||||||
|---|---|---|---|---|---|---|---|---|
| Support | Unrestricted | Restricted | Endowment | |||||
| Organisations | PCC | Funds | Funds | Funds | Total | |||
| Fixed Assets | 843,763 | 759,695 | 5,019 | 79,049 | 843,763 | |||
| Current | Assets | 15,943 | 102,558 | 109,084 | 9,417 | 118,501 | ||
| Current | Liabilities | (8,811) | (8,811) | (8,811) | ||||
| Non-Current Liabilities |
||||||||
| FUND BALANCE | 15943 | 937510 | 859 968 | 5 019 | 88466 | 953453 | ||
| DEBTORS | ||||||||
| 2021 | 2020 | |||||||
| income | Tax recoverable | 4,825 | 4,032 | |||||
| Prepayments and accrued |
interest | |||||||
| Debtors | ||||||||
| 4 | 825 | 4 032 | ||||||
| SHORT | TERM DEPOSITS | |||||||
| Church | deposit fund | 45,000 | 55,000 | |||||
| Endowment Account |
9,417 | 9,417 | ||||||
| 54 | 417 | ~64417 | ||||||
| CASH AT BANK AND IN | HAND | |||||||
| Current | Account | 29,508 | 27,230 | |||||
| Number | 2Account | 13,808 | 7,543 | |||||
| Support | Accounts | 15,943 | 22,279 | |||||
| 59 | 259 | ~57 052 |
| 9. | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| Accruals and deferred | income | 8811 | 17966 | |
| 10. | STAFF COSTS | 2021 | 2020 | |
| Gross wages and salaries | 37,343 | 31,736 | ||
| 37 343 | 31736 |
| A. | ENDOWMENT | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| 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 | 454 | 454 | ||||
| Church and churchyard | Maintenance | |||||
| Poste | Church | of England | Central Board ofFinance | |||
| -1986shares in Fixed Interest Securities | 3,138 | 3,359 | ||||
| Poste | Church | Investment | Fund | 24,077 | 18,927 | |
| Poste | Church | Deposit Fund | 4,875 | 7,000 | ||
| Mary BCoppock MBE | -2776.40shares | 64,931 | 56,768 | |||
| Church Repair | ||||||
| Hall | Church | Investment | Fund | 1,016 | 1,016 | |
| Hall | Church | Deposit Fund | 1,016 | 1,016 | ||
| RESTRICTED BALANCE | CARRIED FORWARD | 99507 | 88086 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| RESTRICTED | BALANCE | BROUGHT FORWARD | 99,507 | 88,086 | |||
| Churchyard | |||||||
| Leighton | 2.5/o Consolidated | Stock | |||||
| Stansfield | 2.596Consolidated | Stock | |||||
| Waring Nicholls |
2.5%Consolidated 3.5' Birmingham |
Stock Corp Stock |
|||||
| Niblett | 3.5/. Croydon Corp Irredeemable |
Stock | |||||
| Waring | 3.5%Croydon Corp Irredeemable |
Stock | |||||
| Boothroyd | 3.5/o War Stock | ||||||
| Cretney | 3.5/o War Stock | ||||||
| Fisher | 4.0/a Consolidated | Stock | |||||
| Hodgson, | An | drews & | |||||
| McCracken | Church Deposit Fund |
5,084 | 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 | |||
| Collinge | 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 | 106351 | 95385 |
| NON ENDOWMENT | - | UNRESTRICTED | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Re:Sale ofChurchyard | Land (27th April | 1973) | ||||
| Church of England Central Board |
ofFinance: | |||||
| 18456Shares in |
Fixed Interest Securities | 29,159 | 31,218 | |||
| 1004.29Shares | in the Investment | fund | 23,487 | 20,535 | ||
| UNRESTRICTED | 52 646 | 51753 | ||||
| HELD BYDIOCESAN BOARD OF FINANCE LIMITED | ~158997 | 147 138 | ||||
| (BYGUARANTEE) | ||||||
| Other Investments | ||||||
| Sherwin | Bank Santander | 1,246 | 1,201 | |||
| BTGroup pic | 1,282 | 1,032 | ||||
| Lloyds TSBGroup pic | 392 | 299 | ||||
| United Utilities |
pic | 1,656 | 1,373 | |||
| HELD BYPCC | 4,576 | 3,905 | ||||
| TOTAL INVESTMENTS | 163573 | 151043 |
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| Mother | and Toddler | 445 | 431 | |
| Flower | Fund | 1,185 | 1,096 | |
| Tuesday | Evening | Fellowship | 212 | |
| Silver Band | 161 | |||
| 1791 | 1739 |
| SUMMARy | ||
|---|---|---|
| Balance brought | forward | 22,279 |
| Income | 1,791 | |
| Expenditure | 1,739 | |
| Transfers out | 6,389 | |
| Balance carried | forward | 15942 |