|Parochial Church Councg ofStAmbrose,|Leyland|||||
|---|---|---|---|---|---|
|Statement<br>ofFlnanchl Activities||||||
|Forthe year ending 31December 2021||||||
|||||TOTAL|FUNDS|
|||||2021|2020|
||||Note|E|f|
|INCOMING<br>RESOURCES||||||
|Incoming resources from donors||||53,235|54,791|
|Other voluntary<br>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<br>and administration|||3(d)|30,023|23,127|
|Architects and planning<br>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<br>IN FUNDS||||-73,827|28|
|TRANSFER BETWEEN FUNDS||||||
|BALAIVCES BROUGHT FORWARD AT1JANUARY 2021||||556489|559,593|
|BALANCES CARRIED FORWARD AT31DECEMBER 2021||||482662|559,621|





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|||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|





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|2(|a|)|incoming resources from donors|incoming resources from donors|||
|---|---|---|---|---|---|---|
|||||Planned<br>giving:|||
|||||Stewardship<br>donations|||
|||||Income tax recovemble|||
|||||Collections (open plate) at all services|||
|||||Sundry donations|||
|2(|b|)|Other voluntary<br>incoming resources||||
|||||Donations, appeals, etc|||
|||||Legacies|||
|2(|c|l|Income from operating activities:||||
||||to further the Council's objects||||
|||||Church<br>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<br>and Interest including|any||
|||||reclaimable<br>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|





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|3(a)|Donatioris|
|---|---|
||Other donations|
|3(b)|Grants|
||Home mrssions<br>and other Church Societies|
|3(c)|Activities directly relating tothe work afthe Church|
||Ministry:<br>diocesan quota and parish share|
||dergy expenses|
||parsanage<br>house expenditure|
||Church-running<br>expenses|
||Church maintenance|
||Expenditure<br>on parish magazine|
||Upkeep of churchyard|
||Fund - Raising Costs|
||Church<br>Hall running<br>costs|
||Church<br>Hall Maintenance|
||Organists fees|
|3(d )|Church management<br>and adminwtratlon|
||Administration:|
||Depreciation|
||Printing<br>and stationery|
||Other Admin Costs|
|3(e)|Project costs|
||Building Regulations<br>and Inspection Fees etc|
||Architects<br>and planningfees|



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|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)<br>on|annual revaluation||||
||Market value -31December 2021|||||
|Holdings at|31December 2021 r|356906shares inthe CBFChurch ofEngland|Investment|Fund||





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|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<br>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|



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|MOVEMENT|S<br>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|





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