| Statement of Assets and Liabilities |
Statement of Assets and Liabilities |
|||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | En | owment | Total | Total | ||
| Fund | Fund | Fu | d | 2021 | 2020 | |||
| Gash Funds | 13 | |||||||
| Bank Current Accounts Deposit Accounts |
21159 13890 |
21159 | 6508 12490 |
|||||
| Other Monetary Assets |
16 | |||||||
| lncorne Tax recoverable | from gift aid | 5)59 | 5159 | 7764 | ||||
| Investment Assets |
||||||||
| Investments at market |
value | 1218 | 1218 | 1185 | ||||
| Assets retained for church use |
811767 | 811767 | 818008 | |||||
| Liabilities | 234917 | 234917 | 235440 |
| Financial Notes to |
Statement for the ye the Accounts |
a | r | Ended 31"December | 2021 | |
|---|---|---|---|---|---|---|
| Payments | 2021 | 2020 | ||||
| 8Other Ministry Costs | ||||||
| Other Fees | 1162 | 413 | ||||
| Organist | 195 | 115 | ||||
| Vicarage Costs. Council tax | 896 | 3186 | ||||
| Water | Rates | 9 | 501 | |||
| Telephone | 680 | 608 | ||||
| Heat | and Light | 465 | 0 | |||
| Travel Costs: Clergy | 0 | 0 | ||||
| Others | 0 | 0 | ||||
| 3407 | 4823 | |||||
| 9Church Running Costs |
||||||
| Electricity | 481 | 925 | ||||
| Gas | 1562 | 1807 | ||||
| Water | 1288 | 0 | ||||
| Insurance | 2515 | 2938 | ||||
| Cleaning | 300 | 188 | ||||
| Repairs K maintenance |
8419 | 3254 | ||||
| Churchyard maintenance |
2839 | 2559 | ||||
| Upkeep ofservices | 1575 | 1763 | ||||
| Car Park | 1358 | 1013 | ||||
| Parish Office | 144 | 0 | ||||
| 20481 | 14447 | |||||
| 10Parish Hall Running |
Costs | |||||
| Running Costs |
4402 | 5976 | ||||
| Repairs 4 maintenance | 1049 | 0 | ||||
| 5451 | 5976 | |||||
| 11 Mission giving and |
donations | |||||
| Bishops Harvest Appeal | 75 | 73 | ||||
| British Legion | 125 | 0 | ||||
| Childrens Society |
Christingle | 32 | 84 | |||
| Garstang Deanery |
43 | |||||
| Foodbank | 1'l73 | 922 | ||||
| St Thomas School | 247 | 0 | ||||
| Churches Together | 0 | 50 | ||||
| '1695 | 1140 | |||||
| 12Other Payments | ||||||
| Parish Magazine | 1064 | 592 | ||||
| Stationary 8 consurnabtes |
300 | 568 | ||||
| Fund raising costs | 263 | 0 | ||||
| Sunday club |
0 | 250 | ||||
| Sundries | 857 | 739 | ||||
| Flowers | 194 | 82 | ||||
| Church Groups |
1471 | 2107 | ||||
| Garstang St Thomas |
School re IVIUGA | 0 | 5000 | |||
| Garstang Christians |
Together | 944 | ||||
| 5093 | 9338 |
| e Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 13Cash and Bank Funds | ||||||||
| PCC Churchwardens Account |
12406 | 1141 | ||||||
| PCC Parish Hall Account |
7657 | 4335 | ||||||
| PCC StThomas Choir |
60 | 60 | ||||||
| Nationwide Building Society, |
Sunday | Club | 160 | 157 | ||||
| RBS/Natwest Second Wednesday |
439 | 374 | ||||||
| Natwest Mens Fellowship |
296 | 296 | ||||||
| Flower Fund - Cash |
91 | 95 | ||||||
| Youth Club —Cash | 50 | 50 | ||||||
| Sub Total | 21159 | 6508 | ||||||
| PCC Building Fund Account |
12265 | 10865 | ||||||
| CBFChurch of England Oeposit Fund |
1625 | 1625 | ||||||
| Total | 13890 | 12490 | ||||||
| 14investments at Ma rket Va)ue |
||||||||
| R Dunderdale Charity |
Charifund | Cha | Inco | 2021 | 2020 | |||
| 29 | Units | 876 | 9 Units | |||||
| Market Value at 01 January | 2021 | 398 | 173 | 571 | 649 | |||
| Revaluation | 53 | -12 | 41 | -78 | ||||
| Market Value at 31 December 2-21 | 451 | 161 | 612 | 571 | ||||
| 2 '/i Consolidated Stock |
120 | 120 | ||||||
| Held by Ella ok burn Diocesa n |
Board of | Finance | ||||||
| Bennet CKCY | 368 | 367 | ||||||
| StThomas Sunday school 75 Shares | 118 | 127 | ||||||
| 1~218, | ~118S |
| 15Assets Retain | ed for Chur |
ch Us |
e | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Ina | ienable | Church | Tota | I | ||||||||||
| Land | 8 | His | oretc | Equipment | |||||||||||
| E3uildings | As | ets | |||||||||||||
| E | E | ||||||||||||||
| Book Value at | f January | 2021 | 801751 | 16257 | 818008 | ||||||||||
| Additions | |||||||||||||||
| Written l3own |
-6241 | -624) | |||||||||||||
| Book Valve at | 31 December 2021 | 801751 | 10016' | 811767l | |||||||||||
| Freehold Land |
and Buildings comprise |
||||||||||||||
| New Parish Hall |
|||||||||||||||
| Cost of I and in 2010 |
100245 | ||||||||||||||
| Cost of Construction completed |
in | 2016 | 626506 | ||||||||||||
| Cost | 726751 | ||||||||||||||
| Car Park | 75000 | ||||||||||||||
| At book value | since 2010 | ||||||||||||||
| 8O175& | |||||||||||||||
| 2021 | 2020 | ||||||||||||||
| 16Debtors | |||||||||||||||
| HMRC re Gift | Aid claim submitted | 26 January | 2022 | 5159 | 7764 | ||||||||||
| 17Liabilities | |||||||||||||||
| Blackburn Diocesan Board of Finance |
Ltd | ||||||||||||||
| Balance as al | 31/12/20 per the | Diocese statement | 234613 | ||||||||||||
| Add Parish Share request | 2021 | 80813 | |||||||||||||
| Less 63000 received by Diocese |
in January | 2021 | -3000 | ||||||||||||
| Less allowance | made by |
Diocese | re 2021 | -25813 | |||||||||||
| Less further Parish Share |
paid | in | 2021 | -52000 | |||||||||||
| Balance as at | 31 December 2021 | 234613 | |||||||||||||
| Water-plus | 26/08(21-25/11/21 | 304 | 827 | ||||||||||||
| Total Liabilities | 234917 | 235440 |