| Parochial Church Councg ofStAmbrose, | Leyland | ||||
|---|---|---|---|---|---|
| Statement ofFlnanchl Activities |
|||||
| Forthe year ending 31December 2021 | |||||
| TOTAL | FUNDS | ||||
| 2021 | 2020 | ||||
| Note | E | f | |||
| INCOMING RESOURCES |
|||||
| Incoming resources from donors | 53,235 | 54,791 | |||
| Other voluntary incoming resources |
2(b) | 1,848 | 6,215 | ||
| Incoming resources from operating activities | |||||
| to further the Council's objects | 2(c) | 28,201 | 15,162 | ||
| togenerate funds | 2(d) | 2,305 | 1,788 | ||
| Income from investment | 2(e) | 3,070 | 11,454 | ||
| TOTAL INCOME AND ENDOWMENTS | 88,660 | 89,410 | |||
| EXPENDITURE | |||||
| Donations | 3(a) | 600 | 600 | ||
| Grants | 3(b) | 0 | 0 | ||
| Activities directly relating to the work of | the church | 3(c) | 144,692 | 82,257 | |
| Church management and administration |
3(d) | 30,023 | 23,127 | ||
| Architects and planning fees,Building Regs.&Inspection |
Fees | 978 | |||
| TOTAL EXPENDITURE | 175315 | 106,962 | |||
| NET INCOME/(EXPENSES) | -86,656 | -17,552 | |||
| GAINS AND LOSSESON INVESTMENTS | 12,829 | 17,580 | |||
| NET MOVEMENT IN FUNDS |
-73,827 | 28 | |||
| TRANSFER BETWEEN FUNDS | |||||
| BALAIVCES BROUGHT FORWARD AT1JANUARY 2021 | 556489 | 559,593 | |||
| BALANCES CARRIED FORWARD AT31DECEMBER 2021 | 482662 | 559,621 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| f | f | |||
| FIXEDASSETS | ||||
| Tangible fixed assets | 5 | 348,871 | 235,804 | |
| Investment | assets | 6 | 83,469 | 145,640 |
| 432,339 | 381,444 | |||
| CURRENT ASSETS | ||||
| Debtors | 12,218 | 8,737 | ||
| Short term | deposits | 4,818 | 121,749 | |
| Cash at bank and in hand | 37,277 | 46,982 | ||
| 54,313 | 177,468 | |||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 3,990 | 2,422 | |
| NET CURRENT ASSETS | 50,323 | 175,046 | ||
| NET ASSETS | 482,662 | 556,490 | ||
| FUNDS | ||||
| Unrestricted | 482,662 | 556,489 | ||
| Restricted | ||||
| 482,662 | 556,489 |
| 2( | a | ) | incoming resources from donors | incoming resources from donors | ||
|---|---|---|---|---|---|---|
| Planned giving: |
||||||
| Stewardship donations |
||||||
| Income tax recovemble | ||||||
| Collections (open plate) at all services | ||||||
| Sundry donations | ||||||
| 2( | b | ) | Other voluntary incoming resources |
|||
| Donations, appeals, etc | ||||||
| Legacies | ||||||
| 2( | c | l | Income from operating activities: | |||
| to further the Council's objects | ||||||
| Church hall lettings etc |
||||||
| Fees | ||||||
| 2( | d | ) | Income from operating activities: | |||
| to generate | funds | |||||
| Magazines | ||||||
| Flower Fund | ||||||
| Fetes,bazaars, other fund-raising | events | |||||
| 2( | e | ) | Income from investment | |||
| Dividends and Interest including |
any | |||||
| reclaimable tax and revaluation |
ofassets | |||||
| TOTAL INCOME AND ENDOWMENTS |
| TOTAL | FUNDS |
|---|---|
| 2021 | 2020 |
| 6 | E |
| 40,977 | 42,004 |
| 10,593 | 10,110 |
| 962 | 939 |
| 703 | 1,738 |
| 53,235 | 54,791 |
| 1,848 | 6,215 |
| 0 | 0 |
| 1,848 | 6,215 |
| 24,364 | 12,765 |
| 3,837 | 2,397 |
| 28,201 | 15,162 |
| 22 | 740 |
| 1,025 | 725 |
| 1,257 | 323 |
| 2,305 | 1,788 |
| 3,070 | 11,454 |
| 88,660 | 89,410 |
| 3(a) | Donatioris |
|---|---|
| Other donations | |
| 3(b) | Grants |
| Home mrssions and other Church Societies |
|
| 3(c) | Activities directly relating tothe work afthe Church |
| Ministry: diocesan quota and parish share |
|
| dergy expenses | |
| parsanage house expenditure |
|
| Church-running expenses |
|
| Church maintenance | |
| Expenditure on parish magazine |
|
| Upkeep of churchyard | |
| Fund - Raising Costs | |
| Church Hall running costs |
|
| Church Hall Maintenance |
|
| Organists fees | |
| 3(d ) | Church management and adminwtratlon |
| Administration: | |
| Depreciation | |
| Printing and stationery |
|
| Other Admin Costs | |
| 3(e) | Project costs |
| Building Regulations and Inspection Fees etc |
|
| Architects and planningfees |
| STAFF | COSTS | ||
|---|---|---|---|
| Wages | and salaries (1Emptoyee) | ||
| Social | security costs | ||
| During | the year the foaowlng amounts | were palate | PCC members: |
| Movements | In the year: | ||||
|---|---|---|---|---|---|
| Market value - 1January 2021 | 145,640 | ||||
| Additions/(Disposals) | during the year | (75,000) | |||
| Net profit/[loss) on |
annual revaluation | ||||
| Market value -31December 2021 | |||||
| Holdings at | 31December 2021 r | 356906shares inthe CBFChurch ofEngland | Investment | Fund |
| DEBTORS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 6 | |||
| income tax recoverable | 7,640 | 6,980 | ||
| Prepayments | 1,359 | 1,650 | ||
| Other debtors | 3,219 | 107 | ||
| 12218 | 8737 | |||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| 6 | E | |||
| Other creditors | 3,990 | 2,422 | ||
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | ||||
| Unrestrirted | Restricted | Total | ||
| Funds | Funds | Funcls | ||
| 6 | 6 | E | ||
| Tangible fixed assets | 348,871 | 0 | 348,871 | |
| Investment assets |
83,469 | 0 | 83,469 | |
| Current assets | 54,313 | 0 | 54,313 | |
| Current liabilities | (3,990) | 0 | (3,990) | |
| Net assets at 31stDecember 2021 | 482,662 | 0 | 482 662 |
| MOVEMENT | S IN FUNDS |
|||||||
|---|---|---|---|---|---|---|---|---|
| At1Jan | Transfer | Incoming | Outgoing | At31Dec | ||||
| 2021 | resources | resources | 2021 | |||||
| E | 6 | 6 | 6 | |||||
| Unrestricted | fund -General fund | 556,4IS | 101,488 | 175,315 | 482,662 | |||
| Restricted funds- | ||||||||
| StAmbrose | Halls For All | 0 | 0 | 0 | ||||
| 556,489 | 0 | 101,488 | 175,315 | 482,662 |