2020-12-31-accounts

Trustees		Rev Canon ASage (Chairperson	Rev Canon ASage (Chairperson	Rev Canon ASage (Chairperson	and Incumbent)
		Mrs SBayliss	{Co-opted member)
		Mr N Nortcliffe	(Co-opted member)
		Mrs C Grirnsted
		Mrs J Green (Treasurer)
		Mrs D Graham	(Vice Chair)
		Mrs H Sage
		Mr C Norton (Secretary and Co-opted member)
		Mr I Butterworth
		Mrs K Billinghurst
		Mr A Norton
		Mr KMcLennan		(Churchwarden)
		Mrs J Stansfield
		Mr M Wilcock	(Co-opted member)
		Mrs A McLennan		{Co-opted member)
		Mr W Cairns (Co-opted member)
		Mrs L Jeffery
Charity number		1131959
Principal address		St.Stephen's	Vicarage
		St.Stephens Avenue
		Blackpool
		Lancashire
		FY29RB
Independent	examiner	Julie Flintoff FCA
		Charter House
		Pittman Way
		Fulwood
		Preston
		Lancashire
		PR2 9ZD
Bankers		Natwest
		20 Corporation		Street
		Blackpool
		Lancashire
		FY1 1EY

				Unrestricted	Restricted	Total	Total
			Notes	funds	fundsf	2020	2019f
ncome and endowments		from:
Donations and	legacies			60,486		60,486	81,246
Charitable activities				12,649	1,390	14,039	46,772
Investments				1,840		1,840	2,122
Other income				8,336	1,494	9,830	3,180
Total income				83,311	2,884	86,195	133,320
dltur	n'
Charitable activities				99,499	2,863	102,362	116,688
Other				1,013		1,013	1,320
Total resources expended				100,512	2,863	103,375	118,008
Net gains/(losses) on investments			10	3,371		3,371	11,490
Net movement	in funds			(13,830)	21	(13,809)	26,802
Fund balances	at 1 January	2020		75,730	11,297	87,027	60,225
Fund balances	at 31 December 2020			61,900	11,318	73,218	87,027

				2020		2019
			Notes			F
Fixed assets
Tangible assets			11		16,484		24,227
Investments			12		56,238		76,277
					72,722		100,504
Current assets
Debtors			13	3,583		3,239
Cash at bank and in		hand		22,534		15,854
				26,117		19,093
Creditors:	amounts	falling due within
one year			14	(8,741)		(8,481)
Net current	assets				17,376		10,612
Total assets less current liabilities					90,098		111,116
Creditors:	amounts	falling due after
more than	one year		15		(16,880)		(24,089)
Net assets					73,218		87,027
income funds
Restricted	funds				11,318		11,297
Unrestricted	funds
Designated	funds		18	16,484		24,227
General unrestricted		funds		45,416		51,503
					6'1,900		75,730
					73,218		87,027

Donations	and legacies
		Unrestricted	Restricted	Total	Total
		funds	funds	2020	2019
Donations	from Friends	5,000		5,000	17,332
Grants		1,700		1,700	6,126
Parish donations		4,28?		4,287	1,656
Collections		1,177		1,177	3.211
Envelopes		1,646		1,646	3,660
Flower donations		490		490	1,347
Sanctuary					99
Stewardship		35,966		35,966	36,273
Votives		288		288	668
Gift Aid		9,932		9,932	10,874
		60,486		60,486	81,246
For the year ended 31 December 2019		76,246	5,000		81,246

			Charitable	Charitable	Total	Total
			Income	Income	2020	2019
			Unrestricted	Restricted
			Funds	Funds
			F.	F.
Cantantes Domino						271
Funeral Fee Income			3,939		3,939	7,227
Hall hire			6,390		6,390	13,661
Magazine advert	income		125		125	100
Mission income				1,390	1,390	1,445
Parish feasts						673
Tea dance holiday		fund				10,990
Keep fit income			178		178	1,228
Fundraising			825		825	3,040
Ancillary trading	income		134		134	169
Wedding fee income			90		90	2,414
Wedding deposits						100
Tea dance income			968		968	5,454
			12,649	1,390	14,039	46,772
For the year ended 31December 2019
Unrestricted funds			34,066			34,066
Restricted funds				12,706		12,706
			34,066	12,706		46,772

		2020	2019
		f	f
Income	from listed investments	1,824	2,118
Interest	receivable	16	4
		1,840	2,122

Other incom	e
		Unrestricted	Restricted	Total	Total
		funds	funds	2020	2019
Job Retention	Scheme	5,498		5,498
COVID Financial Support Grant		2,500		2,500
Columbarium	income		675	675	27
Photocopier		48		48	31
Waisingham			819	819	2,676
Bar income		290		290	396
Other					50
		8,336	1,494	9,830	3,180
For the year	ended 31December 2019	504	2,676		3,180

Charitable activities
	2020f	2019f
Staff costs	11,636	10,833
Depreciation and impairment	7,743	4,335
Mission giving	1,072	650
Cantantes	306	232
Columbarium payments	675	720
Walsingham	810	5,042
Tea dance holiday		11,040
Parish share	29,732	39,11?
Priests Honorarium	350	500
Vicars expenses and rates	6,908	7,550
Parish feasts	317	1,238
Organist	4,970	6,255
Event catering	150	304
Flowers		800
Sanctuary expense	2,707	1,930
Discretionary fund	1,000	1,220
ITsoftware and consumables	2,549	2,120
Licence fees	596	707
Cleaning	4,369	4,463
Repairs and renewals	4,137	701
Rates and insurance	4,512	1,250
Heat, light 8 power	5,842	6,395
Telephone and broadband	5,359	5,277
Printing, postage and stationery	985	612
Advertising and marketing	520	897
Audit and accountancy	2,295	1,611
Bank fees	41	58
Miscellaneous	2,745	831
Returned fees	36
	102,362	116,688
Analysis by fund
Unrestricted funds	99,499
Restricted funds	2,863
	102,362
For the year ended 31December 2019
Unrestricted funds		100,026
Restricted funds		16,662
		116,688

Number of The average	employees monthly number ofemployees during the	year was:
		2020	2019
		Number	Number
Finance and	administration
Cleaner
Organist
Employment	costs	2020	2019f
Wages and	salaries	20,974	18,372

		2020	2019
Financing	costs	1,013	1,320
		1,013	1,320

10	Net gains/(losses) on	investments
					2020f	2019f
	Revaluation ofinvestments				3,371	11,490
11	Tangible fixed assets
			Freehold	land	Computers
			and buildingsf
	Cost
	At 1 January 2020		9,434		30,350	39,784
	At 31 December 2020		9,434		30,350	39,784
	Depreciation and impairment At 1 January 2020				15,557	15,55?
	Depreciation charged	in the year			7,?43	7,743
	At 31 December 2020				23,300	23,300
	Carrying amount
	At 31 December 2020		9,434		?,050	16,484
	At 31 December 2019		9,434		14,793	24,227

2020	2019
f	f
1,764	5,090

12	Fixed ass	et investme	nts
					unlisted
					investments
					f
	Cost or valuation
	At 1 January 2020				76,277
	Valuation	changes			3,386
	Disposals				(23,425)
	At 31 December 2020				56,238
	Carrying	amount
	At 31 December 2020				56,238
	At 31 December 2019				76,277
13	Debtors
	Amounts	falling due	within one year:	2020f	2019 f
	Other debtors			3,583	3,239
14	Creditors:	amounts	falling due within one year
				2020f	2019f
	Obligations	under finance leases		2,211	1,951
	Unsecured	loan from	Diocese	5,000	5,000
	Accruals and deferred		income	1,530	1,530
				8,741	8,481

15	Creditors:	amounts	falling due after more than one year
				2020	2019
	Obligations	under finance leases		3,129	5,339
	Unsecured	loan from	Diocese	13,751	18,750
				16,880	24,089

		2020f	2019
Unsecured loan from Diocese		18,751	23,750
Payable	within one year	5,000	5,000
Payable	after one year	13,751	18,750

					Movement	in funds
			Balance at		Incoming	Resources	Balance at
			1 January	2020	resources	expended	31December
							2020f
Donations	and	legacies		779			779
Columbarium/		Garden ofRepose			675	(675)
Mission income				3,214	1,390	(1,072)	3,532
Tea dance	holiday fund			79			79
Choir fund				150			150
Cantantes	Domino			1,840		(306)	1,534
Parish feast				235			235
Walsingharn						(810)	9
Lighting fabric fund				5,000			5,000
			11,297		2,884	(2,863)	11,318

					Movement	in funds
				Balance at	Incoming	Resources	Balance at
			1	January 2020	resources	expended	31December
							2020
							K
General	funds			51,503	86,682	(92,769)	45,416
Property	Asset	Fund		24,227		(7,743)	16,484
				75,730	86,682	(100,512)	61,900

Analysis o	fnet assets between funds
		General Fund	Designated	Restricted	Total
			Fund	Fund
Fund balances at 31 December 2020 are
represented	by:
Tangible assets			16,484		16,484
Investments		56,238			56,238
Current assets/(liabilities)		6,058		11,318	17,376
Long term	liabilities	(16,880)			(16,880)
		45,416	16,484	11,318	73,218