##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||General|Designated|Restricted|Endowment|TOTAL|
|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|2020|
|INCOMING
RESOURCES||||||||
|Voluntary
Income||2(a)|124,112||58,691||182,804|
|Activities for generating
funds||2(b)|228||||228|
|Income from investments||2(c)|12,660||||12,660|
|Church activities||2(d)|29,547||||29,547|
|Other incoming
resources||2(e)|1,748||||1,748|
||||168,295||58,691||226,987|
|RESOURCES USED||||||||
|Church Activites||3(a)|119,028||50,204||169,232|
|Costs ofgenerating
voluntary|income|3(b)|1,105||1,276||2,381|
|Fund-raising
trading costs||3(c)|29||||29|
|Governance
costs||3(d)|3,742||||3,742|
|TOTAL RESOURCES EXPENDED|||123,904||51,480||175,384|
|NET INCOMING
(OUTGOING)|RESOURCES BEFORE|||||||
|OTHER RECOGNISED GAINS AND LOSSES|||44,391||7,212||51,603|
|Transfers between
funds||||||||
|NET MOVEMENT
IN FUNDS|||44,391||7 212||51,603|
|Balance b/fwd
at 1stApril 2020|||307,263||29,668|44,129|381,060|
|Balance c/fwd at 31stDecember 2020|||351,654||36,880|44,129|432,663|
|The notes on pages 3to 7 form part ofthese accounts.||||||||
|The Parish of Up Holland|and Dalton|and Dalton||Page 2|
|---|---|---|---|---|
|Balance Sheet as at 31st|December 2020||||
||||Note|2020|
|FIXEDASSETS|||||
|Tangible|||5(a)|284,500|
|Investment|||5(b)|44,129|
|||||328,629|
|CURRENT ASSETS|||||
|Debtors||||15,111|
|Short Term Deposits||||44,021|
|Cash at bank|and in|hand||67,248|
|||||126,380|
|CURRENT LIABILTIES|||||
|Creditors
—amounts||falling due within one year||10,021|
|NET CURRENT ASSETS||||116,359|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||444,988|
|Creditors - amounts||falling due after one year||12,325|
|TOTAL NET ASSETS||||432,663|
|PARISH FUNDS|||||
|Unrestricted||||351,654|
|Designated|||||
|Restricted||||36,880|
|Endowment||||44,129|
|||||432,663|
##
##
##
##
##
##
##
|CBF||||||Unrestricted|Designated|Restricted|Endowment|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
|code||||||Funds|Funds|Funds|Funds|2020|
||2(a) Voluntary
Income||||||||||
|101|Planned
Giving:||Gift|Aid donations||15,757||||15,757|
|102|||Tax|Recoverable||29,090||||29,090|
|103ab|||Other|||32,413||||32,413|
|104|Collections (open|plate)||||2,017||||2,017|
|105a|Gift Days||||||||||
|105b|Donations|||||41,334||||41,334|
|201|Grants|||||||58,691||58,691|
|202|Legacies|||||3,500||||3,500|
|203b|Bispham
Charity|Fund|||||||||
|||||||124,112||58,691||182,804|
||2(b) Activities for Generating||||Funds||||||
|401b|Bookstall for fundraising|||||228||||228|
|402b|Hall Lettings for non-church|||purposes|||||||
|203a|Rummage
sales, fetes,||etc.||||||||
|||||||228||||228|
||2(c)Income from|Investments|||||||||
|301|Dividends
and Interest||including|||214||||214|
||tax recoverable||||||||||
|302|Rent from land or buildings|||held||12,446||||12,446|
||as an investment||||||||||
|||||||12,660||||12,660|
||2(d) Income from|Church Activities|||||||||
|402a|Church
Hall lettings||||||||||
|401a|Bookstall for promoting||church||objectives||||||
|403a|Magazine
income|from|sales|||121||||121|
|404|PCC Fees|||||29,426||||29,426|
|||||||29,547||||29,547|
||2(e)Other Incoming Resources||||||||||
|601|Insurance
claims|||||1,748||||1,748|
|602|Surplus on sale offixed||assets||||||||
|||||||1,748||||1,748|
||TOTAL INCOMING|RESOURCES||||168,295||58,691||226,987|
|3- RESOURCES EXPENDED|3- RESOURCES EXPENDED||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|CBF||||||Unrestricted|Designated|Restricted|Endowment|TOTAL|
|code||||||Funds|Funds|Funds|Funds|2020|
||3(a)Church Activities||||||||||
||Missionary
and charitable
giving:||||||||||
|1001|Overseas
missionary||||societies||||||
|1002|Overseas relief||and dev.agencies||||||||
|1003|Home missions||and other Church||||||||
||organisation||||||||||
||Secular organisations|||||193||||193|
||Ministry||||||||||
|2001|Parish Share|||||79,572||||79,572|
|2002|Working expenses|||of|incumbent|2,333||||2,333|
|2003|Parsonage
house|||||1,136||||1,136|
|2004|Assistant staff costs||||||||||
||Church running
expenses||||||||||
|2005a|Heating
and|lighting||||7,698||||7,698|
|2005b|Utilities|||||3,223||||3,223|
|2005b|Insurance|||||8,787||||8,787|
|2005b|Other costs|||||498||||498|
||Depreciation||||||||||
|2006|Church maintenance|||||2,173||20,039||22,212|
|2006a|Repair grants repaid||||||||||
|2007|Upkeep ofServices|||||4,385||30,164||34,549|
|2008|Upkeep of church grounds|||||7,113||||7,113|
|2009|Printing and other costs|of|magazine|||100||||100|
|2009|Bookstall costs|||||49||||49|
|2016|Salaries, wages & honoraria|||||1,110||||1,110|
||Loan Interest|||||659||||659|
|2010|Hall running
costs||||||||||
|2010|Hall maintenance||||||||||
|2011|Other PCC property||||||||||
|2012a|Major repairs to Church|building|||||||||
|2013/4|Major repairs to other Church|||property|||||||
|2015|Proposed new building
work||||||||||
|||||||119,028||50,204||169,232|
||3(b)Generation
ofvoluntary|||income|||||||
|3000a|Cost ofappeals, etc|||||1,105||1,276||2,381|
|3000a|Cost ofStewardship
envelopes||||||||||
|||||||1,105||1,276||2,381|
||3(c) Fundraising
trading|costs|||||||||
|3000b|Bookstall costs||||||||||
|3000b|Costs offetes and other events|||||29||||29|
|||||||29||||29|
||3(d) Governance
costs||||||||||
|4000|Independent
examiners fee|||||928||||928|
|4000ab|Administration
costs|||||2,815||||2,815|
|||||||3,742||||3,742|
|Total Resources Expended||||||123,904||51,480||175,384|
||||||||
|---|---|---|---|---|---|---|
|The Parish of Up Holland
and Dalton||||||Page 6|
|Accounts|for the Nine Months|Ended 31st December 2020|||||
|Notes to|the Financial Statements||||||
|4(a)|STAFF COSTS|||||2020|
||Wages and Salaries|||||1,110|
||Social Security Costs||||||
||Pension Costs||||||
|||||||1,110|
|4(b)|PAYMENTS TO RELATED PARTIES||||||
||No payments
or expenses have been made to any related parties to PCC members.||||||
||FIXEDASSETS||||||
|5(a)|TANGIBLE FIXEDASSETS (all|||unrestricted)|||
|||||||Freehold|
|||||||Land &|
|||||||Buildings|
||Actual / Deemed Cost||||B/Fwd|284,500|
||||||Additions||
||||||Disposals||
||||||C/Fwd|284,500|
||Depreciation||||B/Fwd||
||||||Charge for Year||
||||||Disposals||
||||||C/Fwd||
||Net Book Value||||C/Fwd|284,500|
||||||B/Fwd|284,500|
|5(b)|INVESTMENTS||||||
||Market value as at 1st April 2020|||||44,129|
||Purchases at cost||||||
||Disposals at carrying||value||||
||Revaluation
gain/loss||||||
||Market value as at 31stDecember 2020|||||44,129|
||The market value|represents||investments|for:||
||Unrestricted
funds||||||
||Restricted funds||||||
||Endowment
funds|||||44,129|
|||||||44,129|
|The Parish of Up Holland
and Dalton|The Parish of Up Holland
and Dalton|The Parish of Up Holland
and Dalton|||||Page 7|
|---|---|---|---|---|---|---|---|
|Accounts for the Nine Months Ended 31st December 2020||||||||
|Notes to the Financial Statements||||||||
||DEBTORS||||||2020|
||Prepayments
and Accrued Income|||||||
||Other Debtors||||||15,111|
||||||||13,111|
||LIABIUTIES|||||||
||Amounts
falling due within one year (unrestricted)|||||||
||STM Loan||||||7,918|
||Accruals||||||2,103|
||||||||10,021|
||Amounts
falling due after one year|||(unrestricted)||||
||STM Loan||||||12,325|
||||||||12,325|
||FUNDS|||||||
||The unrestricted
funds|comprise|the Church Deposit Fund held by the CBFand the|||||
||deposit accounts held|by the bank.||||||
||The restricted
funds
held by the CBFcomprise the|||||Deposit Fund for Church &Schools,||
||Parish Room Accounts|and the Ellen Moss Memorial
Fund.||||||
||FROST is held partly
by|the CBFand||partly at the bank.||||
||STYLE AND CTS funds are held at||source, all other|||funds are held at the bank.||
||The Endowment
Fund|is the UpHolland|||Crawford|Trust held by the CBF.||
|8(a)|UNRESTRICTED FUNDS|||||||
||The closing balance of|Unrestricted||Funds comprise the following:||||
||General Fund||||||337,441|
||STM Church Deposit Fund||||||4,141|
||STM Deposit Account||||||10,072|
||CTSDeposit Account|||||||
||||||||331,634|
|8(b)|DESIGNATED FUNDS|||||||
||The closing balance Of|Designated||Funds comprise||the following:||
||Cl'5 Maintenance
Fund|||||||
||STM Chancel
Fund|||||||
|8(c)|RESTRICTED FUNDS|||||||
||The closing balance of|restricted|funds||comprise the following:|||
||Bispham
Charity Fund|||||||
||Deposit Fund for Church &Schools||||||12,191|
||Parish Rooms Account||||||150|
||Ellen Moss Memorial
Fund||||||1|
||Schools Ministry
Group||||||36|
||STM Flower Fund||||||1,240|
||STM Sundry Refreshments||||||1,151|
||STM Choir Fund||||||49|
||STM Youth Fund||||||160|
||STM Bells||||||2,433|
||STM FROST||||||10,548|
||STM STYLE Fund||||||17|
||STM Charity
Fund||||||347|
||STM 2020 Grant Income||||||855|
||CTS2020 Grant Income||||||6,357|
||CTSWomen's
Group||||||96|
||CTSInteract4all||||||1,249|
||||||||36,880|
|8(d)|ENDOWMENT
FUNDS|||||||
||The closing balance Of|Endowment||Funds comprise the following:||||
||UpHolland
Crawford
Trust Fund||||||44,123|
##
##
##
##
#
##
||||General|Designated|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2020|2019|
|||Nots|f|f|f|f|f|f|
|INCOMING RESOURCES|||||||||
|Voluntary
Income||2(a)|12,502||5,140||17,642|$7,858|
|Activities for generating
funds||2(b)|1,386||||1,38$|12,834|
|Income from invesbnents||2(c)|3.065||21||3.086|12,210|
|Church
activities||2(d)|1,855||||1,$55|19,262|
|Other inctnning
resources||2(e)|||||||
|TOTAL INCOMING
RESOURCES|||18,810|0|5,161|0|23,971|132,164|
|RESOURCES USED|||||||||
|Church Actlvkfes||3{a)|25,761|105|8,531||34,397|132,410|
|Cosls ofgenerating
voluntary|income|3(b)|243||||243|240|
|Fund-raising
trading coals||3(c)|197||257||454|7,065|
|Governance
costs||3(d)|1,392||||1,392|3,263|
|TOTAL RESOURCES EXPENDED|||21
r|'I05|8,78$|0|36,486|142,976|
|NET INCOMING
(OUTGOING)|RESOURCES||||||||
|BEFORE OTHER RECOGNISED GAINS|||||||||
|AND LOSSES|||%,763|-105|-3,627||-12.515|-'I0,614|
|Gains orlosses on invesunenl|assels||||||||
|on disposal||5(b)|||||||
|on revaluation||5(b)|||||||
|Transfers between
funds|||||||||
|NET MOVEMENT
IN FUNDS|||4.7$3|-105|-3,627||-12,515|-10,814|
|Balances b/fwd al tst January|2020||277.075|105|33.295|44.129|354.604|365,418|
|Balances c/fwd al 31st December 2020|||26$,292|0|29,668|44,129|342,0$9|354,604|
|||||||Page 3||
|---|---|---|---|---|---|---|---|
||||PAROCHIAL CHURCH||COUNCIL OF|||
||||UPHOLLAND|TEAM MINISTRY||||
||||BALANCE SHEET|||||
||||At 31 December 2020|||||
||||||Note|2020|2019|
|||||||6|6|
|FIXEDASSETS||||||||
|Tangible||||5(a}||280,000|280,000|
|Investment||||5(b)||44,129|44,129|
|||||||324,129|323129|
|CURRENT ASSETS||||||||
|Stock||||||||
|Debtors||||||0|0|
|Short term deposits||||||43,881|47,527|
|Cash at bank and|in|hand||||-3,684|7,102|
|||||||40,197|54,829|
|LIABILITIES||||||||
|Creditors - amounts||falling due|in one year|||7,105|7,105|
|NET CURRENT ASSETS/(LIABILITIES)||||||33,092|47,524|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||||357,221|371,653|
|Creditors - amounts||falling due|after one year|||15.132|17,049|
|TOTAL NET ASSETS||||||342,089|354,604|
|PARISH FUNDS||||||||
||||Unrestricted|||268.292|277,075|
||||Designated|||0|105|
||||Restricted|||29.668|33,295|
||||Endowment|||44,129|44,129|
|||||||342,089|354,604|
##
|||||||
|---|---|---|---|---|---|
|8|DEBTORS (unrestricted|funds)||2020
E|2019
f|
||Prepaymsnts
and Accrued|Inleresl||||
||Olher Deblors|||||
|7|LIABtLITIES|||2020|2019|
|||||E|E|
||Amounts
falling due within|one year {unrsslrided|funds)|||
||STM Loan|||7,105|7.105|
||CTS Parish Share|||0|0|
||Amounts
falling due after one year funrestricled
STM Loan||funds}|'l5.132|17,049|
||CTS Parish Share|||0|0|
|||||22.237|24,154|
##
|9|ANALYSIS OF NET|ASS|E|TS BY|FUND||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Desrgnated||Rssiricled||Endowment||Total||
||||||||Funds||Funds||Fund»||Funds||2020||
||||||||E||E||E||E||||
||Tangible lixed assets||||||280,000||||||||280,000||
||Investment
Axed asseis||||||||||||44,|129|44,|129|
||Currenl Assels|||||||10,529||0|29.666||||40,197||
||Liabilities|||||||||||||||0|
||Amounts
falling due within|||1 year||||(7,105)|||||||{7105}||
||Amounts
falling due|sfler|1 year||||(15,132}||||||||(15,132)||
||Fund balance||||||268.292|||0|29,668||44,|129|342,089||
|10|UNRESTRiCTED FUNDS||||||||||2020||2019||||
||The domng balance|ofUnrestricied|||Funds comprise||the following,|'|||||||||
||STM Church
Deposii|Fund|||||||||4,141||4,060||||
||STM Deposit Accourtl||||||||||10,072||10.067||||
||CTS Deposrt Account||||||||||0
14,213||14.127||||
|10a|DESIGNATED FUNDS||||||||||2020||2019||||
||The dosing balance|of Designaled|||Funds comprise||lhe following:||||||||||
||CTS Maintenance
Fund||||||||||||||||
||STM Chancel Fund||||||||||||||||
|11|RESTRICTED FUNDS||||||||||2026||2019||||
||The closing balance|of Resirided|||Funds compose|Ihe fosowmg:|||||||||||
||Bmpham
Charily Fund|||||||||||0|7,013||||
||Deposit Fund for Church||& Schools||||||||12,191||12,426||||
||Parish Rooms AccOunl|||||||||||150||150|||
||Ellen Moss Memorial|Fund||||||||||1||I|||
||Schools Ministry
Group|||||||||||36||36|||
||STM Flower Fund||||||||||1.240||1,220||||
||STM Sunday
Refreshmenls||||||||||1,151||1,153||||
||STM Choir Fund|||||||||||49||140|||
||STM Youth Fund|||||||||||t60||100|||
||5TM Belie||||||||||2,433||2,433||||
||ST&it FROST||||||||||10,546||7,234||||
||STM STYLE Fund|||||||||||17||17|||
||STM Charily
Fund|||||||||||347||228|||
||CTS Women's
Group|||||||||||96||96|||
||CTS lnleract4all||||||||||1,249||1,048||||
||||||||||||29,668||33,295||||
|12|ENDOWMENT
FUNDS||||||||||2020||2019||||
||The closing balance
UpHolland
Crawford|of Endowment
Trust Fund|||Funds comprise||Ihe following||||44|129|44.129||||
||||||||||||44„129||44.129||||
##
##
##
##
##
##
#
#
##
##
##
|RECEIPTS||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Incomin
Reasources|||From Donors|||||
|Planned
Giving||||||3006|11793|
|Collections
and||other|Giving|||1271|7630|
|income Tax Recovered||||||557|14263|
|CAF Vouchers||||||275|470|
|||||||5109|34156|
|Other Volunta||Incomin||Reasources||||
|Fund Raising||||||1897|12916|
|Donations||||||961|38669|
|||||||2858|51585|
|Income from|Chant||and|Ancilla.|Trade|||
|Magazine Sales
CardsNisitor
Centre||||||240
107|1095
215|
|Fees||||||2290|7264|
|||||||2637|8574|
|Income From|Investments|||||||
|Bank Interest|8|Dividends|||||13|
||||||||13|
|Insu ance||||||||
|||||||0||
|Total Receipts||||||10604|94328|
##
|PAYMENTS|||2020|2019|
|---|---|---|---|---|
|Grants|||||
|Mission Giving||||4629|
|||||4629|
|Activities
Direcll
Relatin|To Work|OfChurch|||
|Diocesan Quota 8 Stipend|||6658|26860|
|Clergy Expenses|||680|909|
|Cost of Services|||941|2559|
|Magazine
Printing|||188|830|
|CardsNisitor
Centre|||260|264|
|Training Costs|||C|18QQ|
|Mission/Evangelism
Cost o' Fayre and Fund Raising
Utilitie s|||Q
229
1826|886
1145
4573|
|Insurance|||609|2363|
|Churchyardicar
Park
Repairsilmprovements|||15
Q|2169
15491|
|Routine Expenditure|||634|2495|
|Professional
Fees|||0|2038|
|Church Maintenance|||0|1354|
||||12040|65736|
|Church
Maria
ement and|Administrat|on|||
|Printing
and Stationery
Web Site|||91
i12|441
148|
|Bookkeeping
Services
General Expenses|||180
0|180
307|
||||383|1076|
|Total Payments|||12423|71441|
##
##
|||||||2020|
|---|---|---|---|---|---|---|
|Iloneta
Assets|||||||
|Bank|Current Account|||||20020|
|Cash|Account||||||
|Bank|Reserve Account|||||17253|
|Total|Cash|||||37273|
|Debtors|||||||
|End of Year Income Tax||Refund|||1639||
|CAF Cheque|||||||
|Total|Debtors|||||1839|
|Creditors|||||||
|Children's
Society Christingle|||Donations||440||
|Midstream
Garden Centre||- Winte||Charity|2800||
|LDBF|Jan
—Mar Assigned|Fees|||1401||
|Total|Creditors|||||4641|
|Fixed|Assets||||||
|Organ|8, Equipment||||||
|Less:|10%Depreciation
Per||Annum||||
|Written|Down Value ofAsset||||||
|Pump|House Building||||4500||
|Written|Down Value ofAsset|||||4500|
Total Assets Less Liablllties
38971
##
##
||||2020|2020|2019|2019|
|---|---|---|---|---|---|---|
|Receipts|||||||
|CAF Vouchers|||275||470||
|Winter Chadty|||2800||2407||
|Flowers|||75||330||
|||||3150||3207|
|Payments|||||||
|CAF Vouchers|||275||470||
|Winter Charity|||2800||2407||
|Flower Fund|||60||425||
|||||3135||3302|
|Excess of|Receipts|over Payments||15|||
|Restricted|Funds Brought Forward|||14||109|
|Restricted|Funds Excess|||||-95|
|Balance of|Restricted|Funds|||||
##
##
##
##
##