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|Statement<br>of Assets and Liabilities|Statement<br>of Assets and Liabilities||||||||
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|En|owment|Total|Total|
||||Fund|Fund|Fu|d|2021|2020|
|Gash Funds||13|||||||
|Bank Current Accounts<br>Deposit Accounts|||21159<br>13890||||21159|6508<br>12490|
|Other Monetary<br>Assets||16|||||||
|lncorne Tax recoverable|from gift aid||5)59||||5159|7764|
|Investment<br>Assets|||||||||
|Investments<br>at market|value||1218||||1218|1185|
|Assets retained<br>for church use|||811767||||811767|818008|
|Liabilities|||234917||||234917|235440|





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|Financial<br>Notes to|Statement for the ye<br> 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<br>Running<br>Costs||||||
||Electricity||||481|925|
||Gas||||1562|1807|
||Water||||1288|0|
||Insurance||||2515|2938|
||Cleaning||||300|188|
||Repairs<br>K maintenance||||8419|3254|
||Churchyard<br>maintenance||||2839|2559|
||Upkeep ofservices||||1575|1763|
||Car Park||||1358|1013|
||Parish Office||||144|0|
||||||20481|14447|
||10Parish<br>Hall Running|||Costs|||
||Running<br>Costs||||4402|5976|
||Repairs 4 maintenance||||1049|0|
||||||5451|5976|
||11 Mission<br>giving and|donations|||||
||Bishops Harvest Appeal||||75|73|
||British Legion||||125|0|
||Childrens<br>Society|Christingle|||32|84|
||Garstang<br>Deanery||||43||
||Foodbank||||1'l73|922|
||St Thomas School||||247|0|
||Churches Together||||0|50|
||||||'1695|1140|
||12Other Payments||||||
||Parish Magazine||||1064|592|
||Stationary<br>8 consurnabtes||||300|568|
||Fund raising costs||||263|0|
||Sunday<br>club||||0|250|
||Sundries||||857|739|
||Flowers||||194|82|
||Church<br>Groups||||1471|2107|
||Garstang<br>St Thomas|||School re IVIUGA|0|5000|
||Garstang<br>Christians||Together||944||
||||||5093|9338|





## 

|e Accounts|||||||||
|---|---|---|---|---|---|---|---|---|
||||2021|||2020|||
|13Cash and Bank Funds|||||||||
|PCC Churchwardens<br>Account||||12406||1141|||
|PCC Parish<br>Hall Account||||7657||4335|||
|PCC StThomas<br>Choir||||60||60|||
|Nationwide<br>Building Society,|Sunday|Club||160||157|||
|RBS/Natwest<br>Second Wednesday||||439||374|||
|Natwest<br>Mens Fellowship||||296||296|||
|Flower Fund<br>- Cash||||91||95|||
|Youth Club —Cash||||50||50|||
|Sub Total|||21159|||6508|||
|PCC Building<br>Fund Account|||12265|||10865|||
|CBFChurch of England<br>Oeposit Fund||||1625||1625|||
|Total|||13890|||12490|||
|14investments<br>at Ma rket Va)ue|||||||||
|R Dunderdale<br>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<br>Stock|||||||120|120|
|Held by Ella ok burn<br>Diocesa n|Board of|Finance|||||||
|Bennet CKCY|||||||368|367|
|StThomas Sunday school 75 Shares|||||||118|127|
||||||||1~218,|~118S|





## 

|15Assets Retain|ed<br>for Chur|ch<br>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<br>l3own||||||||||||-6241|||-624)|
|Book Valve at|31 December 2021||||||||801751|||10016'|||811767l|
|Freehold<br>Land|and Buildings<br>comprise|||||||||||||||
|New Parish<br>Hall||||||||||||||||
|Cost of I and<br>in 2010|||||||||100245|||||||
|Cost of Construction<br>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<br>Diocesan<br>Board of Finance||||||Ltd||||||||||
|Balance as al|31/12/20 per the||Diocese statement||||||||||||234613|
|Add Parish Share request||2021||||||||||80813||||
|Less 63000 received<br>by Diocese||||in January|||2021|||||-3000||||
|Less allowance|made<br>by|Diocese||re 2021||||||||-25813||||
|Less further<br>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|