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