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2023-12-31-accounts

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