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2023-12-31-accounts

PCC members
who have serv
ed during
the year are:-
Vicar ofStThomas Garstang
Dioccsc ofBlackburn Revd. M Hutchinson
JAllsop
MH Allsop
Appointed
Appointed
23~April
23"April
DrTSpcrring Resigned 23~April
Deputy Warden D Holmes
Diocesan Synod Representatives
JMatthew
Deanery Synod Representatives
JMatthew
Elected Members JBlakely Resigned 23'~ April
N BBrown
C Bull Appointed 23~April
C Cunnane
C Gibb Resigned 04 January
JGray
M Grimsey Treasurer
JHewitt
A Mackie Appointed 23~April
Resigned 07 September
JMatthew
JOsborne
K Sperring Resigned 23~April
By Invitation Revd. EGray Resigned 23 April
Reappointed 1$May
JAllsop Appointed
20
Felxuaty
To 23"April
M H Allsop Appointed 20'" February
To 23~ April

Rsaelpa aml eyisenls Acceunl eyisenls Acceunl
hams eueclncad Diag nesed Resided Tad Task
Fund Fund Find Fund 1023 2022
5 5 5 8 5
Vruunlmy
Recupks
Plennal Olrcrg 49.718 4$,7)0 30.075
Coderecm N gunnam 9,375 9,375 '7.050
Mcdr» ulhnhry grrhN 4.051 4,061 14,053
OR Ard Recowna 14507 14,MT 102SI
71.020
1.000
14 4.505
yuehlaw
lar geeruang seas
40.606 49,898 6.273
InuMhlmrc
aliarN
05
13cech yusnlcus 15.727 25,727 14,011
CNNr ReOuPIS 3RN 3.809 0.217
landon R)2 S.giS 10.417 5,435
Qiana Ncoluhl 4,INT S.TS5 9892 2,515
Tcwl readpa iei $IS 15,410 177,255 121.$00
Pepnena
Chuch ecarreee
Perch Shan 70 741 78,741 70.000
Olher airway aml ~ 0 5,317 5,317 5.000
Chinch nnulng Cods 0 40,430 48,439 20.000
Paeh rr& nmnng coca 10 12,755 12.755 10,830
hymnnn
gwng and
crlahnns 11 1.019 11,575 S,106
CNNr peyrnsna 12 0,140 8,140 8.563
153,21 I 9.758 182987 1170$0
Enrwl d mcome owr eeyrneras 14.200
Statement ofAssets end Liabililies okl 5guros
Nate Unrestncted Dsignetsd Rstttcted Endowment Total Total
Fund Fund Fund Fund 2023 2022
Cosh Funds 13
Sank Cunent Accounts 19,851 8,298 28.149 21.199
Savings Accounts 24,892 24,892 17,364
Investment
Assets
Invesaenls
al market value
14 494 475
15 801.751 801,751 605,704
Gther Moneuuy Assets
tnccmo Tax recoverable from gilt aid 6,231 8,231 4,077
li rbatttes
CPL Heating
and Ptumbkrg
17 16.018 16.018
kc
tbvN
P
d
Ich h~ (Prrdru(du d~ F I Mlbl

Notes lo BreAccounts
Receipts
202$ 2822
I All cora Vatuntaiy Gwing e
Donabcns 3,476 ~.73$
Cturrchyerd
Fund
575 2.725
Carpark 0 %582
Memonsl Geden 0 0
~55 14,053
2 Acbviaes fa genenang funds
Parish Megaeno 1,376 1,401
Fundreemg
Events
42,110 4,743
Csr Perk rocoqas 8.110 0
Sate at surplus equemenl 100 12$
~9888 8.273
3 Invsetmant
Incarns
Sank Inlenwl 55 12
Onedende 0 22
4 Cnurch Acbwbes
PCC Fees inst of BOSFFoes) 11,223 12,40$
Parish Hae taabngs 2~525 11,80$
25,727 2401t
8 Other Recants
Flower Fund 131 317
Flowers csee 58
Church Groups 2.968 3,118
Misael4neous 552 I,884
Refund of Ublay Bills tr SDBF 0 1,081
Oennang
chusesna Tagatha
0
e,217
8 Meeon
Bishop's Havesl Appeal 504 385
Eonhqueko
Appeal
295 0
Onpnaeon
Fund
0 2ee
Fornannrk 9,535 Deegnstad ~,7$4
Foeaenk Cash 60 Oeegnabld 0
10.417
7 Graits reaeved
Warn Space grant dupbeas 500 500
LCC Food Grant 705 0
Wyre Household Support 5.000 0
listed P ofW 3.507 3$0
Heebie Orant 0 1,82$
5882 28 ~
Flnsndel ¹atwnem tsr the year ended 31 Dece mber 292 2
Ifohe toars Acoowes
Paymenls 2022
8
6 Caner Ministry Coals
Other Foes 14$ 72
Organist 16S 325
Vicarage Coals:. Cowvta Twr 3,0S4 2,844
Water SS1 572
TelephcnefbrOedband 385 506
Old vicarage Heat snd Light 0 91$
Travel Cosh Clergy 99$ 374
5,317
9 Church Running
Costs
Electncfty 1,733 1,654
Gas 3,466 1.794
Water aye 1,057
ncurance 2.850 2,279
Wtpl 532 119
Ckwn erg 0 0
Repairs and Maintenance 26.303 3,822
Euuiprnet 140 843
Churchywd
Maintenance
8,320 4,097
Upkeep ofSevicee 2,571 2,468
Ssfegusming 0
Cv Park 1,7S$ 2 155
4$439
10 Parish Hse Running Cosh
Running Costs 12,242 9,937
Repave and Mantenance 513 e93
12755 10,630
11 Mssion Giving and Donadone
Bishops Harvest AppeeyOnluwtlcn func 505 $51
fitncpnve 196 60
Chedrens
Society
0 0
Gsrstang
Deanery
Othw Chanbes
Foodbsnk paymenls
0
373
7.451~
18
210
3,734
Foodbsnk cash paymenh 2.305 Detsfpwlsd 0
Vwlous utreectVAfpha 745 356
Chriseane TogWhar psymenh 0
11.575 5 10$
12 Odwr Psymenls
Pwlsh Magazine $43 983
Staeonary end Consumebfss 21$ as
Fund Rwslng Cosh 353 3$1
Sunfalse 1,88$ 2,404
Flowers cash 167 395
Church Groups 2$75 2315
6,140

lo Ihs Aaoowns
2023 2022
13 Cash and Bank Funds E E
PCC StThomas Churchwwdens Account 22,572 14,124
PCC StThomas Parish Hak Account 3,802 5,442
PCC StThOmas Chor- Closed 0 60
Royal Bank ofScodand —Second Wednesday 1,437 1,147
Foodbenk Cash 125 0
Nstwest- Mens Felfowshrp —Closed 0 296
Mens Fellowship - cash 109 67
Flower Fund —cash 104 63
Sub Total 28, 149 21,199
PCC SIThomas BuikNng Fund 23,030 15,729
CBFChurch of England Deposit Fund 1.662 1 625
Total 52,841
14 Investmenis
al Market value
2023
Held by Bleckbum Oiocoswr Board ofFinance
CCLA CBFdepose kmd tgennra CSCyf 373
StThomas Sunday School 75Shares 102
Value of Investments
at
31December 2023 475
15 Assets Relsrned for Church use Freehold Inalrensble Church Total
Land 8 Hrstonc Erturp ment
Buildings Assets
E E E E
Book value at 1 January 2023 801,751 3,963 805,704
Addison s
Written
Down
3953 4 953
Book value at 31December 2023 801.751 3,953 801 751
Freehold
Land and Buildings oneerise
New Perish Hsl
COSt Of Lend in 2010 100,245
Cost ofConseucdon
completed 2016
626,506
Cost 728,751
Car Park 75,MO
At Bookvalue since 2010
801 751
16 Debtors
HMRC re Gift Aki submitted 6,231 4,077
17 Liabaaea
CPL Headng
oulslanding
work 16.018
JBook
Fess
Total Liabaafes ISNB