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|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|||||
|||||Blackpoo
I|||||
|||||FY11EL|||||
|Independent||Examiner:||Peter Swarbrick||8 Sc(Hons), FCA|||
|||||Crossley & Davis|||||
|||||Chartered
Accountants|||||
|||||Ground
Floor,|Seneca||House||
|||||Links Point, Amy||Johnson Way|||
|||||Blackpool|||||
|||||FY4 2FF|||||
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|*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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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||||||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|
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|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|