#
##
|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|