| The Revd. Paul Lock, Rector, | The Revd. Paul Lock, Rector, | |||||
|---|---|---|---|---|---|---|
| The Rectory, | College Road, Up Holland, WN8 OPY |
01695 | 622936 | |||
| The Revd. Chris Dunbar | ||||||
| 312Ormskirk | Road, Skelmersdale | WN8 9AA | 07734 | 312797 | ||
| The Revd. Paul Givens | ||||||
| 1 Heatherlea | Close, Up Holland, | WN8 ONX | 07951 | 522054 | ||
| The Revd. Vivienne Mitchell |
||||||
| 66 Parsonage | Brow, Up Holland, | WN8 OJG | 07958 | 287188 | ||
| Address for official | corres ondence: |
|||||
| The Rectory, | College Road, Up Holland, WN8 OPY |
01695 | 622936 | |||
| Churchwardens | ||||||
| StThomas the Ma | r Parish Church | U Holland |
||||
| Dennis Roughley | 29, Delphside Road, Orrell, Wigan WN5 |
8TR | 07740 164447 | |||
| Brenda Entwistle | 23, Hallbridge Gardens, Up Holland, |
WN80EP | 01695622627 | |||
| Christ the Servant Church Di moor |
||||||
| Beryl Trainor | 184 Martins Lane, |
Blakehall WN8 9AY |
07808 533689 | |||
| Steve Holmes | 143Eskdale, Skelmersdale WN8 6ED |
07752 580982 | ||||
| St Michael 8 All An | els Parish Church | Dalton | ||||
| Eve Barr | 4, Pinewood, Forest Hill, Skelmersdale |
WN8 6UZ | 07368562476 | |||
| Neil Girvin | 34, Ambleside Close, Skelmersdale |
WN8 | 9NX | 07369236125 | ||
| PCC Secreta | ||||||
| Janet Cowley | 80a Sefton Road, | Orrell, Wigan WN5 8UP | 07724 896803 | |||
| The PCC Treasurer: | ||||||
| Barbara Roughley | 29, Delphside Road, Orrell, WN5 8TR |
07914662331 |
| Average attendance for Sunday Services |
Average attendance for Sunday Services |
Average attendance for Sunday Services |
58 | 18 | 41 |
|---|---|---|---|---|---|
| +6(u16) | +3 (u16) | +2 (u16) | |||
| Total communica nts on Easter day |
86 | 21 | 44 | ||
| (106attending) | |||||
| Total number attending special services |
run by | ||||
| the church during advent (from Advent |
Sunday | 789 | 256 | 335 | |
| until 23" December 2022), which were | held for | ||||
| the congregation and local community |
|||||
| The total number attending Christmas |
Eve | ||||
| Services (including communicants) |
389 | 48 | 181 | ||
| (Christingle and Midnight Eucharist) |
|||||
| The total number of communicants for |
78 | 25 | 27 | ||
| Christmas Midnight and Christmas morning |
(96attending) | ||||
| Average attendance for Sunday Services |
51 | 26 | 30 | ||
| +2 (u16) | +7 (u16) | 0 (u16) | |||
| Total communicants on Easter day |
84 | 19 | 48 | ||
| Total number attending special services |
run by | ||||
| the church during advent (from Advent |
Sunday | 387 | 463 | 244 | |
| until 23'4 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) | (35 attending) | (43 attending) | ||
| 2021 | STM | .CTS | |||
| Average attendance 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 and 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 |
(70 attending) | (35 attending) | (37attending) |
| rship: | |||
|---|---|---|---|
| lan Cleverdon | Member of Church | and local community | |
| Janet Cowley | Member of Church | and local community | 8 Parish Administrator |
| Brenda Entwistle | Church Warden |
||
| Michael Entwistle |
Member of church | and local community | |
| Helen Foster | Member of local community and Deputy |
Church Warden | |
| Paul Lock | Rector (Chair ofthe Leadership Team) |
||
| Vivienne Mitchell |
Curate | ||
| Dennis Roughley |
Church Warden | ||
| Gillian Sinnott | Parish Councillor | and member ofthe local community | |
| Tina Stanier | Social Wellbeing CIC and member of local community |
||
| Hilary Wankling | Member of church | and local community |
| General | Designated | Restricted | Endowment | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | 2023 | |||
| INCOMING RESOURCES |
||||||||
| Voluntary Income |
2(a) | 186,479 | 17,999 | 204,478 | ||||
| Activities for generating funds |
2(b) | 30,881 | 30,881 | |||||
| Income from investments | 2(c) | 18,499 | 18,499 | |||||
| Church activities | 2(cl) | 49,518 | 49,518 | |||||
| Other incoming resources |
2(e) | 20,000 | 20,000 | |||||
| 285,377 | 37,999 | 323,376 | ||||||
| RESOURCES USED | ||||||||
| Church Activites | 3(a) | 246,669 | 958 | 247,627 | ||||
| Costs of generating voluntary |
income | 3(b) | 603 | 603 | ||||
| Fund-raising trading costs |
3(c) | 4,057 | 2,126 | 6,183 | ||||
| Governance costs |
3(d) | 20,183 | 20,183 | |||||
| TOTAL RESOURCES EXPENDED | 271,511 | 3,084 | 274,595 | |||||
| NET INCOMING (OUTGOING) |
RESOURCES | BEFORE | ||||||
| OTHER RECOGNISED GAINS AND LOSSES | 13,866 | 34,915 | 48,781 | |||||
| Transfers between funds |
11,213 | 11,213 | ||||||
| NET MOVEMENT IN FUNDS |
2,653 | 46,128 | 48,781 | |||||
| Balance b/fwd at 1stJanuary |
2023 | 455,769 | 10,000 | 103,662 | 44,129 | 613,560 | ||
| Balance c/fwd at 31st December 2023 | 458,422 | 10,000 | 149,790 | 44,129 | 662,341 |
| The Parish of Up Holland | and | Dalton | Dalton | Page 2 | ||
|---|---|---|---|---|---|---|
| Balance Sheet as at 31st | December 2023 | |||||
| Note | 2023 | 2022 | ||||
| FIXED ASSETS | ||||||
| Tangible | 5(a) | 284,500 | 284,500 | |||
| Investment | 5(b) | 44,129 | 44,129 | |||
| 328,629 | 328,629 | |||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Short Term Deposits | 162,246 | 168,276 | ||||
| Cash at bank | and | in | hand | 172,786 | 121,606 | |
| 335,032 | 289,882 | |||||
| CURRENT LIABILTIES | ||||||
| Creditors —amounts |
falling due within one year | 1,320 | 4,951 | |||
| NET CURRENT ASSETS | 333,712 | 284,931 | ||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 662,341 | 613,560 | |||
| Creditors - amounts |
falling due after one year | |||||
| TOTAL NET ASSETS | 662,341 | 613,560 | ||||
| PARISH FUNDS | ||||||
| Unrestricted | 458,422 | 455,769 | ||||
| Designated | 10,000 | 10,000 | ||||
| Restricted | 149,790 | 103,662 | ||||
| Endowment | 44,129 | 44,129 | ||||
| 662,341 | 613,560 |
| Accounts for the Year Ended 31st Notes to the Financial Statements |
Accounts for the Year Ended 31st Notes to the Financial Statements |
Dec | emb | er 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2- INCOMING RESOURCES |
|||||||||
| CBF | Unrestricted | Designated | Restricted | Endowment | TOTAL | ||||
| code | Funds | Funds | Funds | Funds | 2023 | ||||
| 2(a) Voluntary Income |
|||||||||
| 101 | Planned Giving: |
Gift | Aid | donations | 73,420 | 73,420 | |||
| 102 | Tax | Recoverable | 11,461 | 11,461 | |||||
| 103ab | Other | 3,476 | 3,476 | ||||||
| 104 | Collections (open plate) | 9,196 | 9,196 | ||||||
| 105a | Gift Days | ||||||||
| 105b | Donations | 65,816 | 17,999 | 83,815 | |||||
| 201 | Grants | 23,110 | 23,110 | ||||||
| 202 | Legacies | ||||||||
| 203b | Bispham Charity Fund |
||||||||
| 186,479 | 17,999 | 204,478 | |||||||
| 2(b) Activities for Generating | Funds | ||||||||
| 401b | Bookstall for fundraising | ||||||||
| 402b | Hall Lettings for non-church | purposes | 1,270 | 1,270 | |||||
| 203a | Rummage sales, fetes, etc. |
6,327 | 6,327 | ||||||
| Net Income from Beckets Cafe | 14,134 | 14,134 | |||||||
| Net Income from STM Post | Office/Cafe | 9,151 | 9,151 | ||||||
| 30,881 | 30,881 | ||||||||
| 2(c) Income from Investments | |||||||||
| 301 | Dividends and Interest |
including | 3,685 | 3,685 | |||||
| tax recoverable | |||||||||
| 302 | Rent from land or buildings | held | 14,814 | 14,814 | |||||
| as an investment | |||||||||
| 18,499 | 18,499 | ||||||||
| 2(d) Income from Church Activities | |||||||||
| 402a | Church Hall lettings |
624 | 624 | ||||||
| 401a | Bookstall for promoting | church | objectives | ||||||
| 403a | Magazine income from |
sales | |||||||
| 404 | PCC Fees | 48,895 | 48,895 | ||||||
| 49,518 | 49,518 | ||||||||
| 2(e) Other Incoming Resources | |||||||||
| 601 | Insurance claims |
||||||||
| Transfer offunds from | OAKS | 20,000 | 20,000 | ||||||
| 20,000 | 20,000 | ||||||||
| TOTAL INCOMING RESOURCES |
285,377 | 37,999 | 323,376 |
| 3 - RESOURCES EXPENDED | 3 - RESOURCES EXPENDED | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBF | Unrestricted | Designated | Restricted | Endowment | TOTAL | ||||||
| code | Funds | Funds | Funds | Funds | 2023 | ||||||
| 3(a) Church Activities | |||||||||||
| Missionary and charitable |
giving: | ||||||||||
| 1001 | Overseas missionary |
societies | |||||||||
| 1002 | Overseas relief | and | dev.agencies | 695 | 695 | ||||||
| 1003 | Home missions | and | other Church | 3,028 | 3,028 | ||||||
| organisation | |||||||||||
| 1004 | Secular organi sation s | 5,572 | 5,572 | ||||||||
| Ministry | |||||||||||
| 2001 | Parish Share | 99,652 | 99,652 | ||||||||
| 2002 | Working expenses | of | incumbent | 2,425 | 2,425 | ||||||
| 2003 | Parsonage house |
1,329 | 1,329 | ||||||||
| Sermon and |
Speaker | costs | 1,069 | 1,069 | |||||||
| Church running expenses |
|||||||||||
| 2005a | Heating and |
lighting | 47,676 | 47,676 | |||||||
| 2005b | Utiliti es | 4,884 | 4,884 | ||||||||
| 2005b | Insurance | 12,659 | 12,659 | ||||||||
| 2005b | Other costs | 4,406 | 4,406 | ||||||||
| Depreciation | |||||||||||
| 2006 | Church maintenance | 28,569 | 958 | 29,527 | |||||||
| 2006a | Repair grants repaid | ||||||||||
| 2007 | Upkeep of Services | 27,602 | 27,602 | ||||||||
| 2008 | Upkeep of church grounds | 5,029 | 5,029 | ||||||||
| 2009 | Printing and other costs |
of magazine | |||||||||
| 2009 | Bookstall costs | 614 | 614 | ||||||||
| 2016 | Salaries, wages &.honoraria |
||||||||||
| Loan Interest | 227 | 227 | |||||||||
| 2010 | Hall running costs |
||||||||||
| 2010 | Hall maintenance | 140 | 140 | ||||||||
| 2011 | Other PCC property | 463 | 463 | ||||||||
| 2012a | Major repairs to Church | building | 630 | 630 | |||||||
| 2013/4 | Major repairs to other Church | property | |||||||||
| 2015 | Proposed new building |
work | |||||||||
| 246,669 | 958 | 247,627 | |||||||||
| 3(b) Generation ofvoluntary | income | ||||||||||
| 3000a | Cost of appeaIs, etc | 447 | 447 | ||||||||
| 3000a | Cost ofStewardship envelopes |
156 | 156 | ||||||||
| 603 | 603 | ||||||||||
| 3(c) Fundraising trading |
costs | ||||||||||
| 3000b | Bookstall costs | ||||||||||
| 3000b | Costs offetes and other | events | 4,057 | 2,126 | 6,183 | ||||||
| 4,057 | 2,126 | 6,183 | |||||||||
| 3(d) Governance costs |
|||||||||||
| 4000 | Independent examiners |
fee | 1,716 | 1,716 | |||||||
| 4000ab | Administration costs |
18,467 | 18,467 | ||||||||
| 20,183 | 20,183 | ||||||||||
| Total Resources Expended | 271,511 | 3,084 | 274,595 |
| Freehold | |||||||
|---|---|---|---|---|---|---|---|
| Land & | |||||||
| Buildings | |||||||
| Actual / Deemed Cost | 8/Fwd | 284,500 | |||||
| Additions | |||||||
| Disposals | |||||||
| C/Fwd | 284,500 | ||||||
| Depreciation | 8/Fwd | ||||||
| Charge | for Year | ||||||
| Disposals | |||||||
| C/Fwd | |||||||
| Net Book Value | C/Fwd | 284,500 | |||||
| 8/Fwd | 284,500 | ||||||
| 5(b) | INVESTMENTS | ||||||
| Purchases | at cost | 44,129 | |||||
| Disposals at | carrying | value | |||||
| Revaluation | gain/loss | ||||||
| Market value as at 31st December 2023 | 44,129 | ||||||
| The market | value represents | investments | for: | ||||
| Unrestncted | 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 Year Ended 31st | December | 2023 | |||||
| Notes to | the Financial Statements | |||||||
| DEBTORS | 2023 | |||||||
| Prepayments and Accrued Income |
||||||||
| Other Debtors | ||||||||
| LIA8ILITIES | ||||||||
| Amounts falling due within one year (unrestricted) |
||||||||
| STM Loan | ||||||||
| Accruals | 1,320 | |||||||
| 1,320 | ||||||||
| Amounts falling due after |
one year | (unrestricted) | ||||||
| STM Loan | ||||||||
| FUNDS | ||||||||
| The unrestricted funds |
comprise the Church Deposit | Fund held by the CBF | and 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 Memonal | 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 | Unrestncted | Funds compnse | the following: | |||||
| General fund b/Fwd | 455,769 | |||||||
| Surplus in year |
2,653 | |||||||
| 458,422 | ||||||||
| 8(I&) | DESIGNATED FUNDS | |||||||
| The closing balance Of | Designated | Funds comprise the following: | ||||||
| Administrative Assistant |
Fund | 10,000 | ||||||
| 10,000 | ||||||||
| 8(c) | RESTRICTED FUNDS | |||||||
| The closing balance of | restricted | funds comprise the followmg: | ||||||
| Deposit Fund for Church | &.Schools | 12,191 | ||||||
| Parish Rooms Account | 150 | |||||||
| Ellen Moss Memorial Fund |
1 | |||||||
| Community Hub Fund |
13,000 | |||||||
| STRM Church Consumables |
462 | |||||||
| STM Bells | 255 | |||||||
| STM FROST | 10,548 | |||||||
| Chanty Fund (Was STM Chanty Fund) |
||||||||
| STM CD Leather Fund |
50,000 | |||||||
| STM Building Fund |
6,608 | |||||||
| CTS Legacy - I Marsh | 2,225 | |||||||
| SMD Flower Fund | 224 | |||||||
| STM Community Works |
Fund | 10,927 | ||||||
| Fun in Faith | 9,185 | |||||||
| Digmoor Disciples |
3,664 | |||||||
| Created Cafe Peaced Together | 1,954 | |||||||
| OAKS | 28,396 | |||||||
| 149,790 | ||||||||
| 8((I) | ENDOWMENT FUNDS |
|||||||
| The closing balance Of Endowment | Funds comprise | the following | ||||||
| UpHolland Crawford Trust Fund |
44,129 |