| The Revd. Paul Lock, Rector, | |||
|---|---|---|---|
| The Rectory, College Road, Up Holland, WN8 OPY |
01695 | 622936 | |
| The Revd. Jack Shepherd, Missional Priest, |
|||
| The Vicarage, 158Back Lane, Skelmersdale, WN8 |
9BX | 07415 | 122370 |
| Address for official corres ondence: |
|||
| The Rectory, College Road, Up Holland, WN8 OPY |
01695 | 622936 | |
| Churchwardens | |||
| StThomas the Mart r Parish Church U Holland |
|||
| Dennis Roughley 29, Delphside Road, Orrell, Wigan WN5 8TR Brenda Entwistle 23, Hallbridge Gardens, Up Holland, WN8 OEP |
07740 164447 07534623544 |
||
| Christ the Servant Church Di moor |
|||
| Denise Givens 1 Heatherlea Close, Up Holland, WN8 ONX |
07904 364347 | ||
| Steve Holmes 143Eskdale, Skelmersdale WN8 6ED |
07752 580982 | ||
| St Michael &All An els Parish Church Dalton |
|||
| Steph Ellis Mount Farm, Higher Lane, Dalton WN8 7RA (resigned 11'"Ju/y 2022) Neil Girvin 34, Ambleside Close, Skelmersdale WN8 9NX 07369236125 |
|||
| Elisabeth Heyes 9, Tontine Road, Up Holland, WN8 ONF |
01695622238 | ||
| The PCC Treasurer: | |||
| Barbara Roughley 29, Delphside Road, Orrell, WN5 8TR |
01695624431 |
| Weekl | Services | Times at StThomas the Ma r Church |
Times at StThomas the Ma r Church |
in | 2022: | |
|---|---|---|---|---|---|---|
| ~Sunda | 9.00am | Eucharist | ||||
| 10.30am | Sung Eucharist | |||||
| 4.30pm | Cafe Church (once a month) | |||||
| ~Tuesda | 7.00pm | Eucharist | ||||
| ~Thursda | 1D.00am | Eucharist | ||||
| Weekl | Services | Times at Christ the Servant Church in |
2022: | |||
| ~Sunda | 4.00pm | Eucharist or Cafe Church |
/All Age Worship | |||
| V~Vednesda | 10.0Dam | Eucharist | ||||
| Weekl | Services | Times at St Michael &All An els Church | Dalton | in 2022: | ||
| ~Sunda | 9.30am | Eucharist with hymns |
||||
| 10.30am | Fun in Faith |
| ttendance 2022 |
ttendance 2022 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 4-'Tsi'i)(77'1'':-"jt'Rf"t"=ZQ | ' 4'gs'"W'g"- jji'~~.gr'r~tftstrp*' | cd ~a | .s&"ATM | dr | rItj | |||||
| Average attendance for Sunday Services |
51 | 26 | 30 | |||||||
| +2 (u16) | +7 (u16) | 0 (u16) | ||||||||
| Total communicants on |
Easter day | 19 | 48 | |||||||
| Total number attending |
special services | run by | ||||||||
| the church during | advent | (from Advent | Sunday | 387 | 463 | 244 | ||||
| until 23' December 2022), which were | held for | |||||||||
| the congregation | and local community | |||||||||
| The total number | attending Christmas |
Eve | ||||||||
| Services (including | communicants) | 232 | 74 | 144 | ||||||
| (Christingle and Midnight |
Eucharist) | |||||||||
| The total number | ofcommunicants | for | 72 | 35 | 37 | |||||
| Christmas Midnight and |
Christmas | morning | (88 attending) | (35attending) | (43 attending) | |||||
| Christmas at the | Hub | 59 | ||||||||
| Cafe Church | 33 | |||||||||
| Family Friday | 64 | |||||||||
| (40 adults | ||||||||||
| 24 children) | ||||||||||
| Fun in Faith | Approx. 19 | |||||||||
| 10 |
| Average attendance | for Sunday Services | for Sunday Services | 47 | 16 | 28 |
|---|---|---|---|---|---|
| 0 (u16) | +1(u16) | 0(u16) | |||
| Total communicants | on Easter day | 70 | 18 | 54 | |
| Total number attending special services |
run by | ||||
| the church during advent (from Advent |
Sunday | 235 | 468 | 323 | |
| until 23" December | 2021),which were | held for | |||
| the congregation a |
nd local community | ||||
| The total number attending Christmas |
Eve | ||||
| Services (including | communicants) | 70 | 43 | 133 | |
| (Christingle and Midnight Eucharist) |
|||||
| The total number ofcommunicants for |
63 | 35 | 9 | ||
| Christmas Midnight |
and Christmas morning |
(70attending) | (35attending) | (37attending) | |
| Cafe Church | Approx. 30 | 35 | |||
| Family Friday | Approx. 50 | ||||
| Fun in Faith | Approx. 25 |
| The Parish of Up Holland and | The Parish of Up Holland and | Dalton Accounts for the | Dalton Accounts for the | Year Ended 31stDecember 2022 | Year Ended 31stDecember 2022 | |||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | TOTAL | ||||
| INCOMING RESOURCES |
Note | Funds | Funds | Funds | Funds | 2022 | ||
| Voluntary Income |
2(a) | 211,713 | 88,471 | 300,184 | ||||
| Activities for generating funds |
2(b) | 15,104 | 15,104 | |||||
| Income from investments | 2(c) | 16,553 | 16,553 | |||||
| Church activities | 2(d) | 42,557 | 42,557 | |||||
| Other incoming resources |
||||||||
| 285,927 | 88,471 | 374,398 | ||||||
| RESOURCES USED | ||||||||
| Church Activites | 3(a) | 177,017 | 27,430 | 204,447 | ||||
| Costs ofgenerating voluntary |
income | 3(b) | 89 | 2,700 | 2,789 | |||
| Fund-raising trading costs |
3(c) | 5,543 | 1,594 | 7,137 | ||||
| Governance costs |
3(d) | 10,732 | 1,525 | 12,257 | ||||
| 193,381 | 33,249 | 226,630 | ||||||
| TOTAL RESOURCES EXPENDED | ||||||||
| NET INCOMING(OUTGOING) | RESOURCES | 92,546 | 55,222 | 147,768 | ||||
| BEFORE OTHER RECOGNISED | GAINS | |||||||
| LOSSES | 92,546 | 55,222 | 147,768 | |||||
| Transfers between funds |
||||||||
| NET MOVEMENT IN FUNDS |
363,223 | 10,000 | 48,440 | 44,129 | 465,792 | |||
| Balance b/fwd at 1stJanuary | 2022 | |||||||
| Balance c/fwd at 31st December 2022 The notes on p | 455,769 | 10000 | 103,662 | 44129 | 613,560 | |||
| pages 3-7form part ofthese | accounts |
| The Parish of Up Holland and Dalton Accounts | The Parish of Up Holland and Dalton Accounts | for the Year Ended 31st December | for the Year Ended 31st December | for the Year Ended 31st December | for the Year Ended 31st December | 2022 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | Note | 2,022 | 2021 | |||||||||||||||
| Tangible | 5(a) | 284,500 | 284,500 | |||||||||||||||
| Investment | 5(b) | 44,129 | 44,129 | |||||||||||||||
| 328,629 | 328,629 | |||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||
| Debtors | ||||||||||||||||||
| Short Term Deposits | 168,276 | 66,338 | ||||||||||||||||
| Cash at bank and In hand | 121,607 | 84,853 | ||||||||||||||||
| 289,882 | 151,191 | |||||||||||||||||
| CURRENT LIABILTIES | ||||||||||||||||||
| NET CURRENT ASSETS | 284,931 | 141,170 | ||||||||||||||||
| TOTAL ASSETSLESSCURRENT UABIUTIES | 613,560 | 469,799 | ||||||||||||||||
| Creditors —amounts falling due after one year |
7 | 4,007 | ||||||||||||||||
| TOTAL NET ASSETS | ||||||||||||||||||
| PARISH FUNDS | ||||||||||||||||||
| Unrestricted | 455,769 | 363,223 | ||||||||||||||||
| Designated | 10,000 | 10,000 | ||||||||||||||||
| Restricted | 103,662 | 48,440 | ||||||||||||||||
| Endowment | 44,129 | 44,129 | ||||||||||||||||
| 613,560 | 465,792 | |||||||||||||||||
| Creditors - amounts falling due within one year |
7 | 4,951 | 10,021 | |||||||||||||||
| Approved by the Parochial Church Council |
on .........../..... | ).j~...And | signed on its behalf by: | |||||||||||||||
| ~,ID.~~ | ||||||||||||||||||
| Revd. Paul Lock- Rector | Miss E Hayes - PCC Secretary | |||||||||||||||||
| The parish ofUp Holland and Dalton Notes to |
the Financial Statements for | the | Year Ended 31st December | 2022 | ||||||||||||||
| Accounting Pogdes | ||||||||||||||||||
| The financial statements have been prepared |
in accordance with the Church | Accounting Regulations 2006together |
with applicable | |||||||||||||||
| counting standards and the SORP 2005. |
||||||||||||||||||
| The financial statements have been prepared |
under the historical cost convention | except | for the | valuation | ofassets which are shown at market | |||||||||||||
| value. Include all transactions, assets and liabilities for whkh |
the PCC is responsible | in law. They | do not include | accounts ofthe | church groups that | |||||||||||||
| owe their main affiliatio to another body, nor |
those that are | Informal gatherings | of | church members. | ||||||||||||||
| Funds | ||||||||||||||||||
| Endowment funds are funds, the capital ofwhkh must be maintained; only income |
arising | from investment | ofthe | endowment | may | be used either | ||||||||||||
| as restricted or unrestricted funds depending |
upon the purpose for which the endowment | was established. | ||||||||||||||||
| Restricted funds represent (a) income from trusts or endowments which may |
be | expended | only on those restricted objects provided | fn the terms | ||||||||||||||
| ofthe trust or bequest and (b) donations or grants received for a specific object or |
invited | by the | PCC for a | soecific object for which | they were | |||||||||||||
| given. Any balance remaining unspent atthe end ofeach year |
must be carried forward as | a balance on that | fund. | The | PCC does | not | usually | |||||||||||
| invest separately for each fund. Where there |
is no separate | investment, interest |
is apportioned | to individual | funds on an average | balance basis. | ||||||||||||
| Incaming Resources | ||||||||||||||||||
| Planned giving, collections and donations are |
recognised when received. Tax |
refunds | are recognised when the Incoming resource |
to which they | ||||||||||||||
| relate Is received. Grants and legacies are accounted for when the PCC fs legally |
entitled to the amounts due. Dividends |
are accounted for when | ||||||||||||||||
| receivable, Interest isaccrued. All other income is recognised |
when it is received. | |||||||||||||||||
| Resources Expanded | ||||||||||||||||||
| Grants and donations are accounted for when |
paid over, or when awarded, Ifthat |
award creates | a binding | or constructive obligation |
on the PCC. | |||||||||||||
| The diocesan parish share isaccounted for when due. Amounts received specifically |
for mission | are dealt with | as | restricted funds. |
All other | |||||||||||||
| expenditure is generally recognised when It is |
Incurred and it |
is accounted for gross | ||||||||||||||||
| Fixed Assets | ||||||||||||||||||
| Consecrated and benefice property is not induded in the accounts In accordance |
with s.96(2)(a) | ofthe Charities | Act 1993. | |||||||||||||||
| Movable church furnishings held by the vicar and churchwardens on special trust |
for the PCC and | which require | a | faculty for disposal are inalienable | ||||||||||||||
| property, listed in the church's inventory, which can be inspected (at any reasonable |
time). For anything aquired |
prior | to 2000there | is sufficient | ||||||||||||||
| cost mformation and therefore such assets are not valued in |
the financial statements. subsequently no individual |
item | has cost | more than E1,000 | ||||||||||||||
| so all such expenditure has been written off when Incurred. |
||||||||||||||||||
| Equipment used within the church premises Is |
depredated on a straight-line |
basis | over four years. Individual | items ofequipment | with a purchase | |||||||||||||
| price ofE1,000or less be written offwhen the | asset is aquired. | |||||||||||||||||
| The house on Beacon View Drive was revalued | in 2017. | |||||||||||||||||
| The Parish Rooms are valued at Nett Building | costs. | |||||||||||||||||
| Investments are valued at market value as at |
31stDecember | 2022. |
| CBF | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestriced | Funds | Designated | Funds | Restricted | Endowment | TOTAL | |||||
| code | Funds | Funds | Funds | 2022 | ||||||||
| 2(a) Voluntary | Income | |||||||||||
| 101Planned | Giving | Gift Aid Donations | 73,657 | 73,657 | ||||||||
| 102 | Tax Recoverable | 10,465 | 10,465 | |||||||||
| 103ab | Other | 2,782 | 2,782 | |||||||||
| Collections (Open Plate) |
6,144 | 6,144 | ||||||||||
| 105a | Gift Days | |||||||||||
| 105b | Donations | 17,795 | 38,048 | 55,843 | ||||||||
| 201 | Grants | 45,871 | 423 | 46,294 | ||||||||
| 202 | Legacies | 55,000 | 50,000 | 105,000 | ||||||||
| 211,714 | 88,471 | 300,185 | ||||||||||
| Bispham Charity Fund |
||||||||||||
| 203b | ||||||||||||
| 2(b) Activities for | ||||||||||||
| Generating Funds |
||||||||||||
| 401b | Bookstall for fundraising | |||||||||||
| 402b | Hall Lettings for non- | |||||||||||
| church purposes | ||||||||||||
| Rummage sales, fetes, etc. |
||||||||||||
| Net Income from Beckets Cafe |
7,804 | 7,804 | ||||||||||
| 203a | Net Income from STM Post Office |
7,300 | 7,300 | |||||||||
| 15,104 | 15,104 | |||||||||||
| 2(c)Income from | ||||||||||||
| Investments | ||||||||||||
| 301 | Dividends and Interest including tax recoverable |
1,245 | 1,245 | |||||||||
| Rent from land or buildings as an investment |
15,308 | 15,308 | ||||||||||
| 302 | 16,553 | 16,553 | ||||||||||
| 2(d) Income from Church | ||||||||||||
| Activities | ||||||||||||
| 402a | Church Hall lettings |
|||||||||||
| 401a | Bookstall for promoting church objectives |
220 | 220 | |||||||||
| 403a | Magazine income |
—sales | ||||||||||
| PCC Fees | 42,337 | 42,337 | ||||||||||
| 404 | 42,557 | 42,557 | ||||||||||
| 2(e) Other Incoming | ||||||||||||
| Resources | ||||||||||||
| 601 | Insurance claims |
|||||||||||
| 602 | Surplus on sale offixed assets |
|||||||||||
| TOTAL INCOMING | RESOURCES | 285,927 | 88,471 | 374,398 |
| 3- RESOURCES EXPENDED | 3- RESOURCES EXPENDED | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CBF | Unrestricted | Designated | Restricted | Endowment | TOTAL | ||||
| code | Funds | Funds | Funds | Funds | 2022 | ||||
| 3(a)Church Activities | |||||||||
| Missionary and charitable |
giving: | ||||||||
| 1001 | Overseas Missionary |
Societies | |||||||
| 1002 | Overseas Relief &Dev. Agencies | 493 | 527 | 1020 | |||||
| 1003 | Home Missions &Other | Church | 1,691 | 2,361 | 4,052 | ||||
| 1004 | Secular Organisations | 54 | 1,817 | 1871 | |||||
| Ministry | |||||||||
| 2001 | Parish Share | 94,260 | 94,260 | ||||||
| 2002 | Working Exp of Clergy |
3,322 | 3,322 | ||||||
| 2003 | Parsonage House |
1,353 | 1,353 | ||||||
| Sermon &Speaker Costs | 1,589 | 1,321 | 2,910 | ||||||
| Church running expenses |
|||||||||
| 2005a | Heating &Lighting | 25,893 | 25,893 | ||||||
| 2005b | Utilities | 4,792 | 4,792 | ||||||
| 2005b | Insurance | 11,944 | 11,944 | ||||||
| 2005b | Other costs | 3,022 | 3,022 | ||||||
| Depreciation | |||||||||
| 2006 | Church maintenance | 13,050 | 11,849 | 24,899 | |||||
| 2006a | Repair grants repaid | ||||||||
| 2007 | Upkeep ofServices | 7,772 | 9,555 | 17,327 | |||||
| 2008 | Upkeep of Church grounds | 4,780 | 4,780 | ||||||
| 2009 | Printing &Other costs of |
magazine | |||||||
| Book stall costs | 821 | 821 | |||||||
| 2016 | Salaries, wages &Honoraria | ||||||||
| Loan Interest | 350 | 350 | |||||||
| 2010 | Hall Running Costs |
130 | 130 | ||||||
| Hall Maintenance | |||||||||
| 2011 | Other PCC Property | 1,700 | 1,700 | ||||||
| 2012a | Major repairs to Church | building | |||||||
| 2013/14 | Major repairs to other | Church property | |||||||
| 2015 | Proposed new building | work | |||||||
| 177,017 | 27430 | 204,447 | |||||||
| 3(b) | Generation ofvoluntary |
income | |||||||
| 3000a | cost ofappeals | ||||||||
| Cost ofStewardship/ | Envelopes | 89 | 2,700 | 2789 | |||||
| 89 | 2,700 | 2789 | |||||||
| 3c | Fundraising trading Costs |
||||||||
| 3000b | Bookstall costs | ||||||||
| costs offetes &other | events | 5,543 | 5,543 | ||||||
| 5,543 | 5,543 | ||||||||
| 3(d)Governance costs |
|||||||||
| 4000 | Independent Examiners |
fee | 948 | 948 | |||||
| Administration costs |
9,784 | 1,525 | 11,309 | ||||||
| 10732 | 1525 | 12,257 | |||||||
| Total Resources Expended | 193,381 | 33,249 | 226,630 |
| 4(a) | STAFF COSTS | STAFF COSTS | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Gross Wages | 28,432 | ||||||
| 28,432 | |||||||
| 4(b) | |||||||
| PAYMENTS TO RELATED PARTIES | |||||||
| No payments | or expenses | have been made to any related parties to PCC members. | |||||
| 5. | FIXEDASSETS | ||||||
| 5(a) | TANGIBLE FIXEDASSETS (all unrestricted) | ||||||
| Freehold | |||||||
| Land | 84 | ||||||
| Buildings | |||||||
| 284,500 | |||||||
| Actual / Deemed Cost | B/Fwd | ||||||
| Additions | |||||||
| Disposals | |||||||
| C/Fwd | 284,500 | ||||||
| Depreciation | 8/Fwd | ||||||
| Charge | for Year | ||||||
| Disposals | |||||||
| C/Fwd | |||||||
| Net Book Value | C/Fwd | ||||||
| B/Fwd | |||||||
| 5(b) | INVESTMENTS | ||||||
| Purchases at | cost | 44, | 129 | ||||
| Disposals at | carrying value | ||||||
| Revaluation Market value |
gain/loss as at 31st December |
2022 | ~4129 | ||||
| The market value represents investments |
for: | ||||||
| Unrestricted | funds | ||||||
| Restricted funds | |||||||
| Endowment | funds | 44 | 129 | ||||
| 4 | 12 | ||||||
| The Parish of Up Holland | and Dalton | Page 7 | |||||
| Accounts for the Year Ended 31stDecember 2022 Notes | |||||||
| to the | Financial Statements | ||||||
| DEBTORS 2022 | |||||||
| Prepayments | and Accrued | Income | |||||
| Other Debtors | |||||||
| LIABILITIES | |||||||
| Amounts falling due within |
one year (unrestricted) | ||||||
| STM Loan | 3,402 | ||||||
| Accruals | 1559 |
| 8(a) | ||||
|---|---|---|---|---|
| UNRESTRICTED FUNDS | ||||
| The closing balance of Unrestricted | Funds comprise the following: | |||
| General Fund b/Fwd |
||||
| Surplus in year |
||||
| 8(b) | DESIGNATED FUNDS | |||
| The closing balance Of Designated | Funds comprise the following: | |||
| Administrative Assistant |
Fund | |||
| 8(c) | RESTRICTED FUNDS | |||
| The closing balance ofrestricted | funds comprise the following: | |||
| Deposit Fund for Church | &Schools | |||
| Parish Rooms Account | ||||
| Ellen Moss Memorial Fund |
||||
| STM Bells | ||||
| STM FROST | ||||
| Charity Fund (Was STM |
Charity | Fund) | ||
| STM CD Leather Fund |
||||
| STM Building Fund |
||||
| CTS Legacy - J Marsh | ||||
| SMD Flower Fund | ||||
| STM Community Works |
Fund | |||
| Fun in Faith | ||||
| Digmoor Disciples | ||||
| Created Cafe Peaced Together |
UpHollandCTrwfordTN5t Fd 44.J29
| Unrestricted/ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note | Designated | Restricted | Designated | TOTAL FUNDS | TOTAL FUNDS | |||
| Funds | Funds | Funds | 2022 | 2021 | ||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from donors |
2(a) | 11,851 | 622 | 12,473 | 17,173 | |||
| Income from charitable | trading | 2(b) | ||||||
| Income from activities forgenerating | funds | 2(c) | ||||||
| Income from Investments | 2(d) | 67 | 34 | |||||
| Other Income | 2(e) | |||||||
| TOTAL INCOMING RESOURCES | 11,919 | 622 | 12,541 | 17,207 | ||||
| RESOURCES EXPENDED | ||||||||
| Fund raising 4publicity | 3(a) | |||||||
| Grants | 3(b) | 1,576 | 185 | 1,761 | 10,058 | |||
| Activities directly relating | to the work | ofOaks | 3(c) | 146 | 146 | 719 | ||
| Support costs | 3(d) | 1,713 | 1,713 | 1,847 | ||||
| Church Management 8 Administration |
3(e) | 1,744 | 1,744 | 1,860 | ||||
| TOTAL RESOURCES USED | 5,179 | 185 | 5,365 | 14,484 | ||||
| NET INCOMING (OUTGOING) |
RESOURCES | 6,740 | 437 | 7,176 | 2,723 | |||
| GAINS AND LOSSES ON INVESTMENTS | ||||||||
| —realised | ||||||||
| - unrealised | ||||||||
| NET MOVEMENT IN FUNDS |
6,740 | 437 | 7,176 | 2,723 | ||||
| BALANCES 8/fwd at 1st JANUARY 2022 | 37,064 | 49,020 | 86,084 | 77,102 | ||||
| BALANCES C/fwd at 31stDECEMBER 2022 | 43,804 | 49,457 | 93,260 | 79, 5 |
| AS AT 31 DECEINBE | R 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||||
| FiXEDASSETS | |||||||
| Tangible fixed assets | 63,500 | 63,500 | |||||
| Investment assets |
|||||||
| CURRENT ASSETS | |||||||
| Stock | |||||||
| Debtors 8, Prepayments | 295 | 325 | |||||
| Short term deposits | |||||||
| Cash at bank and in | hand | 29,465 | 22,259 | ||||
| LIABILITIES: AMOUNTS | FALLING DUE | 29,760 | 22,584 | ||||
| WITHIN ONE YEAR | |||||||
| NET CURRENT ASSETS | 29,760 | 22,584 | |||||
| LIABILITIES:AMOUNTS | FALLING DUE | ||||||
| AFTER ONE YEAR | |||||||
| NET ASSETS | 93,260 | 86,084 | |||||
| FUNDS | |||||||
| Unrestricted | 43,804 | 34,827 | |||||
| Restricted | 49,457 | 48,567 | |||||
| Endowment | |||||||
| 93,260 | 83,394 |
| Unrestricted | Restricted | Designated | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| f | f | ||||||
| 3(a) Fund raising tt publicity |
|||||||
| Web-site Costs | |||||||
| Fairtrade Purchases | |||||||
| 3(b) Grants | |||||||
| General Donations | 1,576 | 185 | 1,761 | 2,425 | |||
| Liverpool Diocese | Quota | 7,633 | |||||
| Financial Assistance | for Individuais | ||||||
| 1,576 | 185 | 1,761 | 10,058 | ||||
| 3(c) Activities directly |
relating to the work ofOaks | ||||||
| Cost ofEvents | 35 | 35 | |||||
| Forest Church | |||||||
| Work ofthe Church | 80 | 80 | |||||
| Church Resources | |||||||
| Rent | 31 | 31 | 374 | ||||
| Staff Salaries | |||||||
| Staff Expenses | |||||||
| Youth &Children's | Work | ||||||
| Leaving Collections | |||||||
| 146 | 146 | 719 | |||||
| 3(d) Support costs | |||||||
| Clergy House Expenses | |||||||
| Costs of6 Elrnridge | 1,7'l3 | 1,713 | 1,847 | ||||
| Training Costs | |||||||
| Depreciation | |||||||
| 1,713 | 1,713 | 1,847 | |||||
| 3(e) Church Management | 8,Administration | ||||||
| Liability Insurance | 1,206 | 1,206 | 1,205 | ||||
| CCLI Licence | 368 | 368 | 352 | ||||
| Printing, Postage 8 | Stationery | ||||||
| Technical Costs | 170 | 170 | 303 | ||||
| 1,744 | 1,744 | 1,860 | |||||
| TOTAL RESOURCES EXPENDED | 5,179 | 185 | 5,365 | 14,484 |
| THE YEAR ENDED 31 DECEMBER 20 | 22 | ||||
|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | Freehold Land & Buildings |
Fixtures 8 Fittings |
Total | ||
| E | |||||
| GROSS BOOK VALUE | |||||
| At 1 January 2022 | 63,500 | 63,500 | |||
| Additions | |||||
| Disposals | |||||
| At 31 December 2022 | 63,500 | 63,500 | |||
| DEPRECIATION | |||||
| At 1 January 2022 | |||||
| Charge for the Year | |||||
| Depreciation on Disposals |
|||||
| At 31 December 2022 | |||||
| NET BOOK VALUE | |||||
| At 31 December 2022 | 63,500 | 63,500 | |||
| At 31 December 2022 | 63,500 | 63,500 | |||
| ANALYSIS OF NET ASSETS BYFUND | General/ Designated Funds |
Restricted Funds |
Designated Funds |
Total | |
| Fixed Assets | 23,462 | 40,036 | 63,500 | ||
| Curret Assets | |||||
| Current Liabilities |
|||||
| Long-Term Liabilities |
|||||
| Fund Balance | 23,462 | 40,038 | 63,500 | ||
| DEBTORS 8 PREPAYMENTS | 2022 | 2021 | |||
| f | |||||
| Prepayments 8 Accrued Income |
295 | 325 | |||
| 295 | 325 | ||||
| INANCIAL INSTRUMENTS | 2022 | 2021 | |||
| f | f | ||||
| Cash at bank and in hand | 29,465 | 22,259 | |||
| 29,465 | 22,259 | ||||
| REDITORS &ACCRUALS | 2022 | 2021 | |||
| Accruals | f |
| GROSS BOOK | VALUE |
|---|---|
| At 1 January | 2022 |
| Additions | |
| Disposals | |
| At 31 December 2022 | |
| DEPRECIATION | |
| At 1 January | 2022 |
| Charge for the Year | |
| Depreciation | on Disposals |
| At 31 December 2022 |
| Restricted funds are funds which have been given |
for particular | purposes | and projects. | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| The closing balance ofRestricted Funds comprised | the following:- | Z | ||
| Fund re purchase of6 Elmridge Fund re Youth/Childrens Work Fund re Forest Church Fund re Mens Group |
40,038 4,009 5,410 |
40,038 3,409 5,410 163 |
||
| 49,457 | 49,020 |