| Registered | Registered | Charity name: | Charity name: | The Parochial | Church | Church | Council ofthe Ecclesiastical | Parish of Bispham |
|---|---|---|---|---|---|---|---|---|
| Charity | registration | number: | 1130895 | |||||
| Principal | Address: | Parish Office | ||||||
| 88A All Hallows | Road | |||||||
| Blackpool | ||||||||
| FY2 OAY | ||||||||
| Incumbent: | Rev J W SLee | |||||||
| (From 16'"June 2021) | 88 All Ha llows | Road | ||||||
| Blackpool | ||||||||
| FY2 OAY | ||||||||
| Bankers | to | the PCC: | National Westminster |
Bank pic | ||||
| PO BoxNo. 1 | ||||||||
| Corporation Street |
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| Blackpoo I |
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| FY11EL | ||||||||
| Independent | Examiner: | Peter Swarbrick | 8 Sc(Hons), FCA | |||||
| Crossley & Davis | ||||||||
| Chartered Accountants |
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| Ground Floor, |
Seneca | House | ||||||
| Links Point, Amy | Johnson Way | |||||||
| Blackpool | ||||||||
| FY4 2FF |
| *Rector | Rev Jonathon W S Lee |
(Chairman) | |
|---|---|---|---|
| *Associate Minister | Rev Jim Crawford | ||
| *Licensed Lay Ministers | Mrs D Dennett | ||
| Mrs G Hibbert | |||
| Mrs A Riley | |||
| Mr KStevenson | |||
| Mrs LWhitworth | |||
| *Churchwardens | Miss M A Cook | (Vice Chairman) | |
| Mrs J Carter | |||
| *Treasurer | Mrs SSager | (until APCM 2022) | |
| *Secretary | Mrs D Dennett | ||
| *Representative | on the Diocesan Synod (term ending 2024) | ||
| Mrs D Dennett | (from October 2022) | ||
| *Representatives | on the | Deanery Synod (term ending 2023) | |
| Mr P Kay | |||
| Mrs D Dennett | |||
| Mrs A Riley | |||
| Elected ordinary | members | following APCM 2022 |
|
| Term ending 2023 | Term ending 2024 | Term Ending 2025 | |
| Mr Frank Hobbs | Mrs Jo Lindsay | Mr Martin Ormond | |
| Mrs Julie Holden | Mrs Angela Cripps | Dr David Cooper | |
| Mrs Jannis Nixon | Mrs Janet Pendlebury | Mr Will Hulme |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||||||
| Donations, legacies and similar incoming |
|||||||
| resources | 2a | 94,787 | 5,704 | 100,491 | 144,377 | ||
| Income from activities in furtherance |
of | ||||||
| Councils objectives | 2b | 32,276 | 32,276 | 25,168 | |||
| Income from activities for generating | funds | 2c | |||||
| Investment income |
2d | 1,731 | 2,574 | 4,305 | 3,928 | ||
| Other incoming resources |
2e | 7,200 | 7,200 | 7,200 | |||
| TOTAL INCOME AND ENDOWMENTS | 135994 | ~5704 | ~2574 | 144 272 | 180673 | ||
| EXPENDITURE | |||||||
| Grants and donations | 3a | 10,871 | 10,871 | 24,801 | |||
| Activities directly relating to the work |
ofthe | ||||||
| church | 3b | 147,303 | 3,953 | 2,064 | 153,320 | 138,715 | |
| Church management and administration |
3c | 5,343 | 5,343 | 5,003 | |||
| TOTAL EXPENDITURE | ~163517 | 3953 | 2 064 | ~169534 | 168519 | ||
| NET FUND TRANSFERS | (10,000) | ||||||
| NET (OUTGOING)/INCOMING RESOURCES |
(27,523) | 1,751 | 510 | (25,262) | 2,154 | ||
| GAINS AND LOSSES ON INVESTMENTS | |||||||
| Realised | |||||||
| Unrealised Investments |
(17,847) | (17,847) | 12,530 | ||||
| Freehold land and buildings |
|||||||
| Depreciation —Freehold land and buildings |
(20,920) | (20,920) | (20,920) | ||||
| Fixtures and fittings | (194) | (194) | |||||
| NET MOVEMENT IN FUNDS |
(66,484) | 1,751 | 510 | (64,223) | (6,236) | ||
| Balance brought forward at 1stJanuary 2022 |
859,968 | 5,019 | 88,466 | 953,453 | 959,689 | ||
| Balance carried forward at 31stDecember 2022 | 793484 | ~6770 | 88976 | 889230 | 953453 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| FIXED ASSETS | ||||||
| Tangible fixed assets | 4a | 663,726 | 680,190 | |||
| Investment | assets | 4b | 145,726 | 163,573 | ||
| 809,452 | 843,763 | |||||
| CURRENT ASSETS | ||||||
| Debtors and | prepayments | 4,937 | 4,825 | |||
| Short term deposits | 30,417 | 54,417 | ||||
| Cash at bank | and | in hand | 57,117 | 59,259 | ||
| 92,471 | 118,501 | |||||
| CURRENT LIABILITIES | ||||||
| Accruals and | deferred | income | 12,693 | 8,811 | ||
| NET CURRENT ASSETS | 79,778 | 109,690 | ||||
| NET ASSETS | 889230 | 953453 | ||||
| FUNDS | ||||||
| Unrestricted | 793,484 | 859,968 | ||||
| Restricted | 6,770 | 5,019 | ||||
| Endowment | 88,976 | 88,466 | ||||
| 889230 | 953453 |
| 2. | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Funds | Funds | Funds | Total | ||||||
| Donations, legacies and similar |
incoming | ||||||||
| resources | |||||||||
| Planned Giving: |
|||||||||
| Standing orders &direct | debits | 35,569 | 1,080 | 36,649 | |||||
| Recurring grants |
17,374 | 12 | 17,386 | ||||||
| Non recurring one offgrants |
3,867 | 3,867 | |||||||
| Income tax recoverable | on | all gift aid | 11,622 | 557 | 12,179 | ||||
| Collections at all services: | |||||||||
| Loose plate collections | 5,508 | 5,508 | |||||||
| Giving envelopes | 15,930 | 1,090 | 17,020 | ||||||
| All donations, appeals |
etc. | 3,174 | 2,965 | 6,139 | |||||
| Donations —Maintenance | (Designated) | 691 | 691 | ||||||
| Legacies | 100 | 100 | |||||||
| Fund raising events | 610 | 610 | |||||||
| Fund raising events —social committee | 342 | 342 | |||||||
| 94,787 | 5,704 | 100,491 | |||||||
| Income from activities | in furtherance | of | |||||||
| Council's objectives | |||||||||
| Fees for weddings and |
funerals | (PCC Fees) | 9,736 | 9,736 | |||||
| Fees for weddings and |
funerals | (Diocese) | 6,765 | 6,765 | |||||
| Church hall lettings (stable |
and | barn) | 13,742 | 13,742 | |||||
| Energy rebate | 150 | 150 | |||||||
| Columbarium fees |
1,883 | 1,883 | |||||||
| 32,276 | 32,276 | ||||||||
| C. | Investment income |
||||||||
| Dividends and interest |
including | any reclaimable | |||||||
| tax | 1,731 | 2,574 | 4,305 | ||||||
| 1,731 | 2,574 | 4,305 | |||||||
| d. | Other incoming resources | ||||||||
| Ashfield Road Rent |
7,200 | 7,200 | |||||||
| 7,200 | 7,200 | ||||||||
| TOTAL INCOME AND ENDOWMENTS | 135994 | 5704 | 2 574 | 144272 |
| 3. | EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| Funds | Funds | Funds | Total | ||||
| Grants and donations | |||||||
| Designated grants (Tithe) |
10,871 | 10,871 | |||||
| 10,871 | 10,871 | ||||||
| Activities directly relating | to the | work ofthe | |||||
| church | |||||||
| Ministry: Diocese/Parish | share | 66,694 | 66,694 | ||||
| Diocese assigned fees | 6,765 | 6,765 | |||||
| Rector's expenses | 648 | 648 | |||||
| Church house expenses | 2,968 | 2,968 | |||||
| Rectory running expenses |
4,096 | 4,096 | |||||
| Church maintenance and |
running | expenses | 9,289 | 600 | 9,889 | ||
| Church maintenance (Designated) |
648 | 648 | |||||
| Barn, stable and parish office expenses | 10,026 | 10,026 | |||||
| Wages and pension contributions | 32,135 | 32,135 | |||||
| Upkeep ofold churchyard | and car park | 3,204 | 11 | 3,215 | |||
| Upkeep of new churchyard | 5,957 | 2,064 | 2,064 | 10,085 | |||
| Outreach (incl LICFgrant) |
1,176 | 1,176 | |||||
| Sundry/ Miscellaneous |
679 | 679 | |||||
| Subscriptions, licence and |
computer costs | 822 | 822 | ||||
| Support costs | 324 | 1,278 | 1,602 | ||||
| Faculty fees | 311 | 311 | |||||
| Refund of niche reservations | 431 | 431 | |||||
| Upkeep ofservices | 219 | 219 | |||||
| Maintenance of Lychgate |
(Designated) | 700 | 700 | ||||
| Fund raising expenses | 211 | 211 | |||||
| 147,303 | 3,953 | 2,064 | 153,320 | ||||
| C. | Church management and |
administration | |||||
| Printing and stationery |
987 | 987 | |||||
| Accountancy fees |
4,356 | 4,356 | |||||
| 5,343 | 5,343 | ||||||
| TOTAL EXPENDITURE | 163517 | 3 953 | 2 064 | 169534 |
| FIXEDASSETS FOR USE BYTHE PCC | |||||
|---|---|---|---|---|---|
| Freehold | land | F&F& | Church | ||
| and buildings | Plant | Equipment | Total | ||
| Tangible Fixed Assets |
|||||
| ACTUAL/DEEMED COST |
|||||
| At 1stJanuary 2022 | 1,075,985 | 22,949 | 1,098,934 | ||
| Additions | 4,650 | ||||
| Disposals | |||||
| At 31st December 2022 | 1,075,985 | 4,650 | 22,949 | 1,098,934 | |
| DEPRECIATION | |||||
| At 1stJanuary 2022 | 395,795 | 22,949 | 418,744 | ||
| Charge for the year | 20,920 | 194 | 21,114 | ||
| Eliminated on disposal |
|||||
| At 31st December 2022 | 416,715 | 194 | 22,949 | 439,858 | |
| NET BOOK VALUE | |||||
| At 31st December 2022 | 659 270 | 4456 | 663 726 | ||
| At 31st December 2021 | 680 190 | 680190 |
| PCC | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Unrestricted | Restricted | Endowment | ||||||
| Organisations | PCC | Funds | Funds | Funds | Total | ||||
| Fixed Assets | 809,452 | 723,123 | 6,770 | 79,559 | 809,452 | ||||
| Current | Assets | 92,471 | 83,054 | 9,417 | 92,471 | ||||
| Current | Liabilities | (12,693) | (12,693) | (12,693) | |||||
| Non-Current Liabilities |
|||||||||
| FUND BALANCE | 889230 | 793484 | 6770 | 88976 | 889230 | ||||
| DEBTORS | |||||||||
| 2022 | 2021 | ||||||||
| Income | Tax re cove ra | b le | 4,391 | 4,825 | |||||
| Prepayments and accrued |
interest | 546 | |||||||
| 4 | 937 | 4825 | |||||||
| SHORT | TERM DEPOSITS | ||||||||
| Church | deposit fund | 21,000 | 45,000 | ||||||
| Endowment Account |
9,417 | 9,417 | |||||||
| 30 | 417 | 54417 | |||||||
| CASH AT BANK AND | IN | HAND | |||||||
| Current | Account | 26,144 | 29,508 | ||||||
| Number | 2 Account | 30,973 | 13,808 | ||||||
| Support | Accounts | 15,943 | |||||||
| 57 | 117 | 59259 |
| 9 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| Creditors | 8,822 | 5,548 | ||
| Accruals and deferred | income | 3871 | 3 263 | |
| 12693 | 8811 | |||
| 10. | STAFF COSTS | 2022 | 2021 | |
| Gross wages, salaries and pensions | 32,135 | 37,343 | ||
| 32 135 | 37343 |
| ENDOWMENT | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 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 | ~44 | |||
| Church and churchyard | Maintenance | ||||
| Poste | Church | of England | Central Board of Finance | ||
| —1986 | shares in Fixed Interest Securities |
2,723 | 3,138 | ||
| Poste | Church | Investment | Fund | 21,271 | 24,077 |
| Poste | Church | Deposit Fund | 4,877 | 4,875 | |
| Mary BCoppock MBE | -2776.40shares | 57,364 | 64,931 | ||
| Church Repair | |||||
| Hall | Church | Investment | Fund | 1,016 | 1,016 |
| Hall | Church | Deposit Fund | 1,016 | 1,016 | |
| RESTRICTED BALANCE | CARRIED FORWARD | 88721 | 99507 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| RESTRICTED BALANCE | BROUGHT FORWARD | 88,721 | 99,507 | |||
| Churchyard | ||||||
| Hodgson, | Andrews | Ik | ||||
| 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 | 95565 | 106351 |
| 8. | NON ENDOWMENT - | UNRESTRICTED | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Re:Sale ofChurchyard | Land (27th April 1973) | |||||
| Church of England | Central Board | of Finance: | ||||
| 18456Shares in Fixed Interest Securities | 25,303 | 29,159 | ||||
| 1004.29Shares in | the Investment | fund | 20,750 | 23,487 | ||
| UNRESTRICTED | 46053 | 52 646 | ||||
| HELD BYDIOCESAN BOARD OF FINANCE LIMITED | 141618 | 158997 | ||||
| (BYGUARANTEE) | ||||||
| Other Investments | ||||||
| Sherwin | Bank Santander | 1,389 | 1,246 | |||
| BTGroup pic | 848 | 1,282 | ||||
| Lloyds TSBGroup pic | 373 | 392 | ||||
| United Utilities pic |
1,497 | 1,656 | ||||
| HELD BYPCC | 4,107 | 4,576 | ||||
| TOTAL INVESTMENTS | 145726 | 163573 |