RE[RT OF THE TRusfELS AND UNA1}D FINANCIAL STATEME]Yrs FOR TAE YEARENDED 31 DEC£MBER21ll3 FOR THE PAROCHIAL CHURCH COIJIYCIL OF THE ECCUSIASTICAL PARISH OF sr STEPHEN ON Jones Harris Lirnitcd 17 St Peters Place Fl¢etw(x)d Lancashire FY7 6EB
TAE PAROCEtIAL CItURCH COUNCIL OF THE ECCLEsIKYficAL PARISH OF ST STEPHEN ON coENTs OF THE FINANCIAL STATEMEKrs for theyarentsl Jl Deeember 2023 Relrt of the Thistets I to 5 IndependeDI ExatDlntr's Report Statement ofFi#Ddal Aeliyll Balanct Shet Notss to theFiDallcial Statements 9 to 17 Detailed Statewellt of Adivi¢re8 18 to 19
THE PAROCHIAL CHURCH COUNCJL OF THE ECCLEslcAL PARISH OF ST sfKpHKIY ON REPORT OF THE TRusfEES forthe ye4rended 31 Dz¢ember 2023 The trustees pr¢t their T¢PYt with the hwicial statements of the cFwity for the year ended 31 Deccmk¢r 2¢f23. Th¢ InF5tees bav¢ ad0¢d Ihe pmisions of Acc&mt)g and ReFXbrting by CIMrili¢s: Stai¢me4t of Rec(Mnm¢nd¢d Prxtice applicable to chatities prYrI Iheir accorkn with the Fin¢111 RwtiDg Sfandard applicable the UK andRewblic of IT¢knKI (FRS 102) (effeAiv¢ l January 2019). objectiv and aims Parochial Cburth C(Mmcil of the Fxcl¢si&s¢ical PaTith of St Ste1 on the Clifft (PCC) has the TespLMJsibility of ctroE*Nting with the ]rKun in promoting the whol¢ TDÈ55ion of the Churc14 spiritiL litutgiL¥L pastordl evangelistic. wial and e£umenical. h also ft$ the maintenaDCL ra$F]SIbilitieS for the Parisb Cljwth complex of Si Stephen on the Clif@ Holmfield Rthl andthe Church halls located on Si Stepkn Avenu4 B]ac&tml. The objective of the PCC is to pr(Anote and maintsin the Holy Catholic Faith thrw own example of Worship. Spiritl1 tife and lrE. To thi4 endthe PCC will: Strive to nlts]n the ii¢hness of Traditional Alg1(lIe Worship. Common Prdyerand Spiritual Refreth forall. S¢ck to nltati1 an 0&8is of Prayerand Spitithal Refreshment a]L Be committed to the of a w¢k(xniTh8 and rA)mtnunity th8h the care of IM)th and old in the Blackpool a Seek to mak¢ th¢ News of Christ thI5h Wotd and SaCe4t ioyfid frIIoNv5bip and loving seTrice. Along wilh oth¢T Chwrhe5 in the Di%$¢ the PCC is parf of a 10-year Mixsiffi and Refortili0 platt which involves the Parish being ¢1]1¢Dgl ty priMluc¢ a strategy to feed illto the overall Mission entitle4 'Heaithy Chwthes The PCC to do dl of this th? guidanL% of the Hoty Spirit and th¢ 5aviug our Risen Saviour Jesus ChtisL Publle benellt The charity Th8te have cornpl1 with their duty to have r¢wd the guida¥ on benefit publish¢d by the Cl1¢5 Commission ill exeteisiug theirpwus ff thjtie Th¢ Parish Centtz halLs arealable to all in the suithble value. St Stepbens h&$ always forged strong relJtionships with a ¢ouple of local school and nurseries and that)llY now the Covid restrictions. have twi lifted they have t£en able to use the lJali8 and Church for their ChristmL8 &tivities and Langdale Scbool 8nd Acaw have both m&Ae vists to the Cljurrh as put of thew education in Christianity. The Church IMS contiDued its &sSOGihtion with the I(] rarr and we are delIted thak the )rsi¢knts and carers often visit during the week for prayer and meditation and just for a (kn aThl peaf1 fflViT(YllnenL Try a]50 thnd the monthty tea and ¢bat mrttings which have more than doubled ID attendanc& All are wel(y)me to thgsc gatberlligs aud The Partth halls are regllhrty a vthue forth I(1 tJRtstoholdtheir medll)gs. The Civic Tht also uses ts faciltti&s kn th¢ir mt¢¢ings and socTral evertts 8th1 aTe vay suMxKtive in attend the
THE PAR CHURCH COUNCIL OF THE ECCLFSIAsficAL PARISH OF ST STEPHEN ON REPORT OFTHE TRusfEES The PCC sat f seven 010Th5 during the year with an average att¢ndw of The final¢ and 5tandu]g committee have COTxliutrd to meet regu]arty through1 the year aod have Ixert gIll arthority to act on the PCC'S The PC eXpS accAHmt bas Fwid the rrywir rA>sts the ye (2(23: £IOJ41 2022: £10?32) These repairs have inclu&d ix)ikY reFws. sound system ryirs in the Church. various 11¢11 and repairs to the rwf alarni and ¢lthc doDts. There wue also some issues with the otstdO gates and a Tott¢D t1)r. As always, every efftjrt Is to kw sdID8 lo a minimum and tho trustees ate very W¢fvl f(r those who offer their time aryl tslents forno chwEe. Itrnkn &big diffemce. The biggut proFrt of the was the rf w(ffk on the Church attd ]arge liL The ttystees are pkawl to rewt that desplte many difficultie5 the Iwilding was able to stay and function & nornMI. The overall ¢(S of the rwf in 2023 w¢re £227,927 which a fjjrther £16.170 was sIt on Architect fee5. This a huge al would not hav¢ len possibl¢ without the generosity of Iw (Uwegatj( Jnd grdnts from The No l Tru¢ Garfield w¢51 attd Benefxt Group. We w¢rethtr able toolrtain aloan from the Diw forwhich we 8Te very rnfijl. hire of the Parish haiLs has C(xtt[ to grow {2023: £23W 2022: £21,055) We la)] to host th¢ Scouts, Karate, the Tea Dance and Keep Fit and although we loa the dance academy at the tnd of the ytsr, we bave wekomed a new heahh and fitThws group and alluMb of tAnd praL#ice& We also }t avknglfrettgrWp. The ¢xciting news for 2024 is the Solstitr Ats Festival to held fr(n 9th to 16th Jlln& will include conc¢J workshops> ¢xhibitiOnS aod xllterxtsve fdDJity (kn which will eJ01C mC people to com¢ to St Srephens and tIrefore inc¥ea5e numb¢r5. It ts hoTrd this will be ayearly the initial w i8very etKow& FINANCIAL REVIEW FiDneiAI poshioo A $unuuary of our iDc(Kn¢ and an i[¢ rf£228.68l (21J22: £221669) of which £191748 (2022: £188,615}wa5 ttom dOrRti aTMI lega¢ics. The totsl amount of fthe thwity hol& atthe ethl of the r¢B)rt1DgE1 is £34.544. The CThurth holdg e&sb at the bank of £43.517.45 (2(r£2: £95211) aid £569 {2WZ2: £552 detK3sit with the Central Boord of FiDatkce CILub of England Fund5. The fixed assets showD on the balance sheet showafigure of £19,116. The hall hire bas shown a rise of Q147 (2023: £23202 2022.. £21.055) and 8Ithu]8ts envelLV taking3 down ty £553 (2023: £3,840 2022.. £4J93) thts is due to a Jot of donating to the roof aNKal whid) taissj £8.918 thmbghoutthe yw. The stewardship was down by £967 12023.. £¥764 2022: £29.731) IM)wevff it WdS deLi(kd th¢re will be a Stewaxd%hip drive in2024 Tth)fwrtknskn¢4NDplded Reserves polky Im accord with guidelines i&8d by the Clwtty Comrni5sioD Ihe Itvel of reser% is ¢(SId¢Ted and r¢vi¢w¢d at regular iftt¢rvab by th¢ Tnkn. It is the policy of tl Charity to always keq> a bJDk balan¢e of no le&s thBn £6,IXK). The Thjstees ¢onsid¢r th* thes¢ reserves will ensure that should there Ix a (trop in fundiDg they wTrll I able to contitiue the Charities a¢tivities. Alth8 the full Paristrk Slwe WaStrrtMthIsyethT, the Cknthwillmake every effortto fwnextyear. Pate 2
THE PAR(KItL4L CHURCH COUNCIL OF THE ECCLESIASTICAL PARISHOF sr STEPHEN ON ThE CLIFFS BLACKPOOL for th¢ye4reode4131 Deeember 21123 UTURE PLANS St Stephens has been delighted to welc(wll¢ ow w incumIt Fr Andrew iti Fehvary 2023 and he lots or new idea5 to grow alld ¢Drich the congtegth as well staEtiog all Atts F1Val in SummeT 2024 and 0[ni a children's club during the holidays. It isa vision to put St Steph¢Ths on the map. all their hard w(xk year and all of th( who volunteered help oll a SwNJ, yow wislance ts much appreciated. As w&8 prviousiy menti1)n the hall hire goes from strength to strength and thC are seveTrl clients on the tx)ok8. Now thatthe roof work h&s tml conwl&ryl tlwr is ttcw interest the haus &s Ihey have bEffi coveml in scaffolding for ten months! The s(Kial team worked extrattety kn8rd in 2(F23 and have l(s of s10] fiLwioR]s plamThl fff 2024. hav¢ I) very popular and Oft sell out as soon as the tickcts go sa]e. is atso a reaT wine Witig evuit being held as w¢ll &8 the traditiollal Sumtn¢r atKI Christinas Faytr& The w(ydd hTre to thank those of yw WIM) wotk so tILessty puttillg togetherthese ¢Y¢D not to mention tidyingup after. As previously M¢ntiOn the Sol#icc Art5 feAivat plvJmiDg is in fidl siving, and acts have tKA)ked alrely. The illitiai res5¢ ha8 been very encouwtn& and inta¢st is high. The tffogramme is to ittchth mwic. w(ksh(¥)s and STRUCTURE GOVERNANCE AfqD MANAGEMENr Governillg do¢umellt Church CoullcilPow¢rs FAthsute (1956) &s amaKkd and dlllrch rewesentation rules. Charity 5¢1¢tn The clwity colls1lteSapllbl1c bufil ¢Mity as defthlby FRS 102. Whilst the PCC has oyernll responsibility. th¢ fi1 amd Sding committee have gtY¢ts authwity to oversee maintenanc¢ and 41 day-w basi& Th¢ finance and SdIng committee conlinue io meet r¢gul¥ly eDabling the membety to continualty the fin8ncial positiffl of the ChurclL The ¢ThJ of y¢4T llwnlMsbip for the ¢i¢¢torni roll 5taDds at 86 (2022: 87) and the averdg¢ Swthy commimic4nt fiwjre cQunt duting the fow Suudays in October 60 adu]ts. Page 3
THE PAROCHtAL CHURCH COUNCiL OF THE ECCLFSIASTRCAL PARtSH OF ST WEPHEN ON REPORT OF THE TRUSTKES forthe yfaTf•dwJ31 Deer 2023 STRUCTURE. GOVERNAi¥CE AI¥D MANAGENNT Risk maD4g¢meiit The PCC mernkffl have eyamitied the maj(ff stragio iwsinus aud risks which th c kn WLd conf risks. The key risks akmg with milltIng artims arv. Drop in donati(. ThePCC is fortuTh that shwld thiShaptheTe aye TeseTves UMtthe Chwity tall fall bAdL Fall in Stewardyhip". This is an ongoing tssue number of r¢gulw C4XtmlyJtOTS have 5Y away rethcing Stewardship ttumir& HoweveT N)w the WO the Toof has been completcd thett is a pkn for a Stewarthhip driv¢ arb trcause of an inL7EW irt intettstin the Chutrh it is wMiise. Cost of Uiilities ser4]s. All Ctsntrts we Illg 8t and some Serv The energy bllls teviewed regu]arly. dthe best PTice found d¢pgKITAgon lengthof c4)1 Repairs and Maintenance: The Churrh and halls w¢ r¢vi¢wed monthty in order to ideify woblems Ls they arise. The Lack of Yolunteers: St Stqylwjs 1]¢9 heavily on it volunteers and is lucky to h4Y¢ a strrng CO of dedi¢ed people who assist in facilitating the runni of the ChuTch. We httve Welcom Some rffiv nKrnb5 TE¢¢ntly who have spe¢iali5tskill sets which will be illvaiuable to St Stephe% We contiDu¢ lo w¢kwi¢ new Fwgle and would Sincuety lfre to thmk those wlw give th¢ir time and tsIcts so geneu$1Y lffte to 5tse55 that all offas of &ssI#at howevtt is a great help aJKI ¢vffyone can have a part to play. REFERENCE AJYD ADmsTRATIVE DETAIIS Regist¢r&l Cjurity number 1131959 Prh1pll1 Address St Stephen's Vicarnge St stephe Avenue Blackp1 FY2 9B Paoe 4
ECCLESIASTICAL PARISH OF sr srEPHEN ON Rev A (Chaim7an and Inmb¢nt) elected 15 Febnwy 2023 Mr K Mct£nnan (ChurchTwarden and mcmberofDEan Synod) Mr l Buttrrworth (Chwchwarthn al Vi¢e Chair) Mr W Canms (tkpw Chur¢hw8rdaJ and Member of Deanery Synod) Mrs J Gree¥s (Treasurer and nber of Ikanery S)miMJ) Mr A Cramer (PCC S¢cr¢tary) Mrs D Grkn (Stewardship Offitrr) Mrs S Bayliss (twjted memberand Patr) C GI$ed (ctwted member a)d A&sistant StewaTdthip Offic¢r) Mrs A M¢LeDllall (memixr atxl Safcgutirditig Offictt) Mrs K Billingbw5t(Joi]Trt SafegvardwJgOffic¢r) Mrs J Stansfi¢ld (rsi¥ned 7 May 2023) Mr B Rose (re5igwed23 (k¢iJber 223) Mrs S RO (r¢5lgll 23 Octot¢r2023) Mr K Lloyd (elected memE¢r 7 May 2023) Mrs L Jeffery (re51)ed20 Decanber 2023) Dean¢ry Synod . The trustees w(xthl lik¢ to thank Mr K MCLe4 kn J all their he4> and suFyort as members of thE Syn MTS K Bjllxoghu JD navigating and cvryitig the Safeguardllig wli¢ies. Th¢ safdy of all at St s1cs is of paramount The Vi(xr and tnJstt% ore gteatiy indeErf¢d to our HO Priests Fr Harry Pdul Smith for all of their as91staocethrghoUt the year. ar¢ a 8teat to thechwcb it is muthapEtt¢iated. As aLway5. th¢ p&ssion and d11 of Mllsical Director Mr Philip and his Ikwty Mr Anthew Cramer b&5 been a Consta joy to all who attend St Stephens. The trust4 w(wld ]ike ty thank and th¢ of the Choir nd Cantant£8 fortheirdryjiizLI IwdworL Independent EwIDer Jones Harris Limited 17 St Peters Place Fleetw(b(Ml Lallcashire FY7 6EB .. and cffl its behalf by. Pttoe 5
ll¥DEPENDEiYf EXAMINER'S REPORT TO THE TRUSTEFSOF THE PAR(KHIAL CHURCH COUNCIL OF TH£ THE CLIFF& BLACKPOOL Indepettdent examioevs r¢pDrt to the trusteL4 of The Parocknial ChUb CThm¢ll of th¢ EeC[es Pri5h of St Stephen on the Cliffs Blackwjol I report to the charity trusle4s my ¢xamiDatioti i>f th¢ accounts of The ParrKial C(mClI orthe E£¢les}tiCaI PdTish of St Stephen thithe Cliffs Bl&kl (the Tw5t) forthe year ended 31 De£¢Mber223. RespottSlblllti basls of rewbrt As the Chartty trustees of the you reSpI1e f( the of the a)U in c(thnce with the requitrments of the Clwities Art 2011 Cthe Acfj. I re)rt in resm of my exYdninioll ofthe Thists carri1 out Se¢im 145 of the Act d in callyTrng (Nit my examinatton I hwe follow 811 aFplithk DiSEa]ls ¥iven by the Ch&rtiy Commission S¢rtioD 145{5Xb) of the Act. Independent ex]neV5 statrment I have completed my examination. I confiTrn that rntsial mattus b&ve ce to My attffltion ID cmeetion with the examitiatioll giving me 5¢ ts> l*lieve that in Y Materi respert.. accounting Tttrd$ wffe keo in rwof the Trust reiwiredby knion 130 of the ACL or the ac(y)unts Ib compty with the applKable rewirem¢nts Conce the forni and C4JDtert of acc(xmts seÈ out in the Ch4riti£s (Accounts attd Rewffts) Regulations 21118 othtt than any rwiiremart that the give a I have no Concen and baTrE aLXb&% no other matus in C¢10 with the examination to Ivhith attention shId be drawn in this rewt in orthrto¢Dable a w{wundEtsdln of the to beye8cla. Paul Daky A Jon¢s Haffis Limited 17 St Peters Pl¢ Fleetwood L3J)cashir¢ FY7 6EB Paoe 6
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLEsIAsficAL PARISH OF ST STEPHEN ON STATEMENf OFFINANCIAL Acriv]TIES for th¢y¢4r Mded 31 Deternber2023 2023 2022 Total funds fimds fimds COME AND ENjX)WMs FROM Dot)atiQDS al legacies 183,829 1919 192,748 188,615 Charitable activith Charitsbl¢ acliviticq 29,4r 331 29,737 23.766 Invesknetrt inc(Klle income 1,366 4,830 1,612 8,676 3205 Totsl 216226 12.455 22&681 222.669 BXPENDrruRE ON Charitable activiti Clwitsble activiti&8 289383 61.1 351,579 131.936 Netgwnsl{knses) rn investi 2.665 (7.055) (70,692) (49yI ) (lJ)233) 83,678 RECONCILIATION OFFUNDS Total brought fward 91,658 61052 153.710 70.032 20.966 11511 33.477 153.710
EcCLESIA[cAL PARISH OF sr STEPHEN ON BALANCE SHEET 31 Jklember 2023 222 Total fim(t8 FIXED ASSETS Tangible wets Investments li,601 6.448 11.601 6,448 9,434 56.777 18.049 1&049 66,211 CURRENT ASSEIS Debtors Casb atbank 7282 31576 7282 44,087 3,084 95,763 11511 38.85B 51J69 98,847 Atll(wnts falling rknvithinoneyear (7,11) .190) (7.597) NET CURRE]YT A&SEIS 31.668 12,511 44,179 91,250 TOTAL ASSETS LE CUBRENT 49,717 157.46l CREDITORS io (28.751) (2&751) {3,751) NET ASSETS 20,966 12511 33,477 153.710 13 91,658 62,052 12.511 TOTAL FUNDS 33,477 153,710 Rev A Teather. Tjustee
THE PAROCHIAL CHURCH COUNCtL OF THE ECCLLStASTICAL PARLSH OF sr STEPHEN ON NOTES ThE FINANCIAL STATEMEKrs for they¢•rende4131 December 21123 ACCOUNf.ING POLICIES Basi¥ of prtpaiing the fiDaDeFf4I slatements The financial ststttDts of the tharity. which is a publi¢ b¢nefrt entity wi¢kr FRS 102. have been pred in acCdanCe with the Charities SORP (IRS 102) 'Accounting and R¢pNtsng by Chwities: StamenÉ of Reporting sdard applicable in the UK and RLyublic of hYla)d (FRS 102) (¢fftdiv¢ l January 2019),. Fllwiciat Reportlljg Standard 102 Tr Financial lie[lg Stsndard atolithle in the UK and Rwubli¢ of Ireland. and the Charities Act 2011. Tr financ1 stst•Jwnts have tttn PTepTEd under the historical C47St cVentio with th¢ ex¢ePion of itivesttt which are inclu(kd atTraJket valu< as m(xlified by rtvaluation of r¢rtaill a55¢ts. FinaD¢i¥I repDrtiDg slandard 102- redue•J disckfjure exemptions The charity has tsken advant of the following dilo$v[e exemption in rffepariDg thL8e fitmcizl slatements, &8 pmitted by FRS 102 Tr FI[al ReIng st aTrlicabk in the UK R¢public of IreJ8tur: the requIre4nts0f Seetion 7 Statement of Cash Flows. roTr¢ Offerings donatio8 are wised when Tff¢iveJ by or (m b¢balf of the PCC. Planned giving re1Vab under tbe Gitl Aid scheme is recognised onty ceIVe{L Tu T¢w¢Thbk on Gift Aid OMatiortS GT8nls and legacies are reCOlsed as the c is of its entit]emth( the Amount is quarrtifiabk and its ultimate receipt bythe PCC is reasonthly ceAain. Investment income is rEcogDised (x] aTe¢eIYablebis. Eipertdilure Liabi]iti¢s arc Eccognised as eKrthditiJre &8 so)n L8 therc is a 1 tr ¢OnsVe Obligati( commithng the PCC to that expenditwe, it is wobable that a tnn%fer of eCor1¢ benefrts will required in settlement alld the alnount of the obligation caD measured lIab. Exrthditure ts accounted for xovals basis and has b¢¢n ¢I51fied under headings that aggregate all ct r¢lateAI to th¢ ¢xtegory. Whac catmot be directly attrilxtted to particular hethgs they have IKell allocated to activities on a basis consistart with the Ttse of tesources. TAnpble fixwj Tangjble fix &%s¢ts aTr inittally mc&8uted at cost aDd subsequenty measured * cost or valUth, n¢t of deplationand any impairrn¢nt Ioss¢s. Ass of thenQ0 are not capitajised. DeitiOn ts recogD]s so &4 to write off the c( or val10Th of w&s l¢&s their ld1 values over their u1 lives onthe following bases: Freehold landond IRIdIg& Computer equiFqnenl 33Y• straigbtliDe Frethold laDd and iKuldings are 5tsted at ryiginal c(ffjt which is significantly less than their ¢wrnt math valu aT¥I wnsequenty are JKrt depwiated The fre¢hold land and buildTrnss art held for long tenn by the Churth in its charitable activity and in the opinion of the FCC the costs of oEdaining a wokni(¥nal wr(tnt valuacion are not JLtifi as wcb evabjation would wt ETovide io $tS of the itL jlldging their Stew4) of the Lsseis of the Churth. The gain w loss grising on the disposal of aD asset is determin1 as the diff¢ bdwe¥] the sale wceeds and corttinued..
THE PAROCHtAL CH15RCH COIINCIL OF THE ECCLESLASTICAL PARISHOF ST sfEPHEN ON (wrES TO THE FINANCIAL sfATEMENtS. coDlinu¢d for theyearelldal 31 December 2023 ACCOUNTING POLICIES. eootinued Ta10 The charity is exc4DPt ftomt&t4)n its ¢harible a¢ttvities. Fund ae¢OUDliBg Restri(ted fimds can onty used for particii]ar Testrictsd pw withift the (JeCts of the charity. Restrithms aTise when spxified by the d(morw fijnds ze raised trprticularrthictedpwpw. Hlre purch•se k&8iug eommitmellts der hite purcba8e ate (kpreciated over their ertitD8ted utul Jives. Thwe beld finance leaS The irterest ¢lement of these obligations is charg%J to the of FiD2nciJl Activities OV the leva riod. The capitsl elerne of the fukute is treatedas aliability. Consecrated property and mov¢able fvrnAshing5 Cons¢crated and benefic&ql pi• of ally kId is eX¢lu1 fmm the fitwncial by s.10(2Xc) of the Chan"ties Act 2011. Move4ble church fumishings held by the Vicor and ChurdThvth ffl •i81 tr[ for the PCC and which requi a f&ulty for dispxal are accounted for as inalienable rn 1¢5$ They are listed the Church Itent{. whith can b¢ insta (It any ]r&wn&ble iitne). For all exdIb]re iv1 in th¢ y¢ar on COILSe or baJefi¢ial lIding or (ffi the TeEW of moveabk Cknrth fillniqhiDg& indiv1thl items tr £l.000 are written off. Fixed 4s5el iove5tsellts FiK¢d Set itwesth)ent are initially rne&sured * trSth ryice exCIJ1g transaction costy subsequently Measur at fair value at each wrting date. Changes ID fiir valuc are rwnised in net Coing coDcern 2022 Other red invest- Fll Deposit account int¢r¢st I,d)5 18 1,366 1,612 Pape 10 crntinuetL..
THE PAR(H[aL CHURCH COtrNCIL OFTHE ECCLFSIASTICAL PARISHOF ST sfEPHEN ON P40TES 11) THE FINAP4CIAL ATEmF.IyTS. ¢onlinued forthe yearendtsl 31 Dettmber 2023 TRUSTEES, REMUI¥ERATIO]Y AND B£Fr[S Non¢ of th¢ trwrfEes (LY any petSOn with th&n) received any remunerntirn or Ethefits from the chlty {hing the year otknthan those listtd Ixlow. The wicar, a Inrt is paNI a 5tiFv41 by th¢ DI dtrough the clu&v pnyMII sclmne by the Vr¢h of FJ)gland This also make5 Frovisofff apen5i(m. None of lh¢ trwtees (or w pffs connerted with them) wcre ]d any eXsts from the ¢h8rity during the The VIC was Teimbur5¢d ex940f £3J14 (2(122'. 1269) inallredby him in the furtherdnce of his dutie& STAFF COSTS 21r23 2022 Wages 91 salwi¢5 12.440 11.872 12,440 11.872 The 4v¢T4e rnonthly number of e4nployeas thringtheyearwas a5 follows.. 2023 2022 Fin)ce and administration Cleaner No employe¢sr¢¢¢Aved anoluments iti exctss of£60,0. Totsl fijnds DoNtioThs and le8acies 139.912 48.703 188.615 Charitable thftiog Charitable aL#ivtties 21318 23.706 Jnvesiment iti¢(MAe 1.612 4,320 1,612 8,676 4J56 Tfjtsl 168,162 54.507 EXPENDITURE ON Charitsble activitKs Chtiritsbk activities 126.537 5J99 131,936 17.055) (7,055)
THE PARoc[AL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF sfEPHKN Ohf fiwd fun¢Ls NET INCOME 34570 49.108 83.678 RECONCILIATION OF FUNDS Totsi brought forward 57.088 12,944 70,032 TOTAL FUNDS CARR]ED FORWARD 91,658 61052 153.710 TANGtBLE FIXED A&SETS Freehold Comwter Tota]s COST At l Jaluary 2023 Additions 9.434 30.350 3234 39.784 3234 At 31 DeMir21x25 9.434 33584 43.018 DEPRECIATION At l J8nuay 2023 Charge f(Ty¢8r 30.350 1,(I57 30J50 1.067 At 31 Decem1*r213 31,417 31,417 NET BIKIK VALUE At 31 D#¢mber21f23 9,434 2,167 11.601 At 31 Deconlxr2022 9,434 9,434 FiXLasset ittclthl in the which are held Under hire IxMJtry&ts are ag follow5: Computer equipment COST At l Janw 2023 attd 31 De(tmlLr 2023 10.081 DEPRECIATION At l January2(Y23 and 31 D¢anlJer2023 10.081 4ET BK VALUE At 31 De¢emJxr2023 Al 31 De¢ember2022 Pdoe 12 continue(L..
ECCLESIASTICAL PARISH OF ST STEPHEN ON NOTFS TO THE FINANCIAL SfATEmEs. ¢ontinMed forth¢ ye#r wded JI Ikr¢Trber2011 FIXED ASSET lNVFSTMErs Uthisted Anvth¢Dts MARKETVALUE At l Jauuary 223 Additions DisFW]s Revaiuatic 5fi777 140 (50.701) 232 At 31 De£emttT 2023 6.448 NET B(X)KVALUE At 31 Decetnber 2023 6848 At 31 D#mbtr2022 56.777 Unlisted ValuatiLY) in 2023 C05t 231 6217 6,448 DEBIDILS. AMOUNTS FAILING DUE WH1N0ThE YEAR 2023 2022 Trade debtors 3,146 3,150 554 2.160 370 72f2 3,084 Patre 13
THE PAROCHIAL CHURCHCOUNCIL OF TH EcC[SIAs[IcAL PARISHOV sr srEPHEL¥ ON THE CLIFTr5 BLACKPOOL FIOTFS TO THE FINAI¥CIAL sfATEMENTS. ¢ontjDU 2023 2022 odr loaThs (see Dote 11) Hire pw¢hase (seen0 12) Acctua]s and defe¢d inWTne 658 1,939 li 7.190 7.597 10. CREDTfoR&. AMOUNfs FALLll¥C DUE AvfER MORE THAN ONE YEAR 21Y23 2022 Other kwjs (seeDo IJ) 28,751 3.751 11. LOANS An 8natysis of themaiurity of loans is giveolxlow. 2023 2022 Amounts falling Éknwithin one yearon thmand: 5,1KlO 5,000 Amounts falling bthe one¥Ddhvoy(xs: DiiKesotLloan 28.751 3.751 12. 2023 2022 Netobligati0 repayable: Withill one ye 658 PREe 14 c(mtinued...
THE PAROCHIAL CHURCH COUNCIL OFTHI ECCLLStAsfIcAL PARLSH OF sr STEPHEN ON NOTES TO THEFINANCIAL ATEmEy4TS. eontillued T theytsrende4131 Deuwber 2023 11 MOVEMENT IN FUI¥DS Net At 3111ZQ3 Ai 1/1123 in fi]ttd% Unrestrlrted funds General ftind Fix¢d Asget fimd Flower fund 82224 9,434 (71.035) 1.189 9,434 343 343 91.658 (70.692) 20,966 RestTiCte4J fvnds mi10n income Walsingh& Canf8ntes Domit)o Donations md 14$ Tea dance holiday fill Choir fi]nd Parish fe&st Lighting fabric fiD Riyof Fund 4J03 I.19 1,$34 305 (846) (297) 4.808 223 1237 779 79 150 235 5.0 79 150 235 703 {4&703} 61052 (49.541) 12,511 153.710 (120233) 33.477 Netrnovem&)t iti fill. in th¢ as fdlows: In fun&% Unrestricted funds GenetaE fi]Ad Flower fimd 215,483 743 (289.183) {4(K)) 1065 {71.035) 343 216226 (289.583) 2.665 (70,692) Re51rictql fund8 c0lumbariuGardrn of Rewse 475 305 2.730 27 &918 (475) 305 (846) (297) (48,703) Walsingham Cantant¢5 tA)mnio Roof Fund (3576) {324) (57,621) Il455 (61,996) (49.541) TOTAL FUNtks 224681 (351579) 1065 (120233) P3ge 15 continu&l...
THE PAR(H1L CIIiJRCH COUNCtL OFTHE ECCLLSIAsficAL PARISH OF sr srEPHEN ON NOTFS m TAK FINANCIAL ATEmENTS. eontlnued foT they¢arendtd31 Dllber 21123 13. MOVEMENT IN FUNDS. continued Comparativos for ID fvmls movem¢DI in fidS At 3]1] At Illn2 Unr¢stri£trd fullds General fjjnd FiKed Asset fimd 46,7 10,3( 35,440 {870) 82,224 9,434 57.088 34.570 91,658 Re5trithd fuMI$ Mission income WalsiDgl)wTh Cantart¢s D(mitio Donations and legacies Tea dance holiday fiu Cknoir fund 40>1 366 1534 779 (298) 703 4.503 1,534 779 79 150 235 150 235 Ligliting fthic fund R(M)f Fund 4&703 48,703 12,944 49,108 62.052 70.OY2 83,678 153.710 Cornparntiven¢tmoveJneDtin inclth in the aiM)v¢ &3 follows: Jncorning Gains and Movern¢nt Unrestrfeted fuDds Q¢n¢ral fimd Fixed Ass¢t fund 16&162 (125.f*7) (870) (7,055) 35,440 (870) 168,162 (126J37) (7,055) 34.570 ColumbariwGar{kn of Rqx Mission income Walsingh Rwf Fund 475 (475) (1,746) (3,178) (298) 703 48,703 3.881 4&703 54,507 (5,399) 49,108 TOTAL FUIYDS (131.936) (7.055) 83,678 Re5tri¢t¢d funds Contantes Domino. IbxwÈioJJs ¢¢Ve0 foramusic lEty wh(ts¢aim istowovide LltUtBi musi Donations aDd l¢g#cies. arno ¢t]Ved to be used fw the splfi¢ e¢p of the Chu Teadance boli(hy fi. fwwlspidby the club ttMniws towardsthe annual h(TrlKlay Pa@e 16
ECCLEStASTICAL PARISH OF sr srEPHEN ON rortheyearende4131 D1b¥24123 13. MOVEMENT I1¥ FUNI)S-abDthiual Lighting fabric fimd- m(1¢3 received to fund lighting projecL Roof Fwid. GrtsTeeel¥cdford TTrDf rw project. Desi£natcd Fixed Asset fi . this is th unr>hct¢d fimd reryt by th net Vah of th¢ wgibk fixed assets of I& RELATED PARTY DISCJA)SURES Th¢ Friends of St stryh on the Cliffs, Bl&kp)o1 (1120454) is a re]ateAI Crity which 15 (ryrrnted and controlled by 10 TTUSttt4 4 of whthn atr the Incwnb0. T[trff and Churchwardats of tl PuLKhial Church Council (PCC) of St step (nth¢ Cliffs. BIxkw1. Durirtg the yearthe FCC of St on the Cliff5, Blk01 rnelval £5.(KK) (2022:£5.(WJ) in thln$ from The FrieThJs of St stq ontlle Cliff4 Blxkp)L D4Witi8 the expthwe totalling £13.8 (2022.. £15.583) I$ been gifted ty The Fiiend5 of St Stwh¢n on the Cliffs Bl&ckrthl to kSt with the nmnirE of the Church the PCC of St on the Cliffs, BlackwK>I is most atqYttiative of this suppmt. Paoe 17
TELE PAROCHIAL CIIURCH COUNCIL OF THE ECCLEsiAsficAL PARISHOF ST EPHEN ON DETAILED STATEMENT OF nNANCIAL AcnvrriES 2023 2022 Donations and legaiies Donati Gift aid Legacie5 49584 10,746 102.700 16.050 13.668 69.172 14,310 45,563 43,987 J5,583 IY2.748 188.615 InvlleD¢ iD¢O111¢ fixed asset invest- FI[ 1.348 18 1.005 1,612 Charltable aetivllles Charitsble activities 29.737 23.766 Other Imeome Other in¢r)me 4,830 8,676 Tol*l Incomillg rewurtt5 22&681 Charitable activitta5 Wages Rates and iD5urao Ligltt and heat Telephone alld broadband Postag¢, pruiting & ststio Advertising and Mati8 Mi&8ion giving Catat¢S 12.440 10,713 10.417 4332 1,337 11,872 8,245 11,545 4.731 552 1,746 324 1.300 3.178 34,515 2,5(KJ 2,977 350 6,070 446 3,781 3253 568 97.629 3,576 14,400 300 3,314 Parish sbatr VT¢rfs exp¢ns4 ]w¢s & VDF Parish feasts 5370 607 3.641 6255 740 79,435 IT sofhvare and Con CatTiedforward Palle IX
THE PARIKHIAL CHURCH COUNCIL OFTHE ECCLFSIASTICAL PAIUSH OF ST STEPHEN ON DETAILED STAT£MENf OF FINANCtAL AcrivrriES 2023 Charitsbie activ#xJ Brought fonyatd Cleaning 79,435 5,439 238268 1.912 350 97.629 5.173 15,733 2,494 Mis¢¢llallwus fees Fk)wer5 Relief vicar Depn compulqtyuipwrt Gifts Memba5bips& pthlicattons Scoping expense 353 870 1.067 305 695 571 491 3,360 Archite¢¢ f¢¢$ 16.l70 349252 J29.714 Supprt cwts Govern#Dce ¢ts 1190 51 86 1.938 58 226 Bank fees 2J27 1222 351579 131.936 Net (eJpewlitsreYfflLwelxfore amd (IU898) .733 Realised gain(JOySe5) on fjx¢d investma 1665 17,055) Net (expeadit•r¢yNiewe (120233) 83.678 This p3gedotst forni of thestthrtory finallci sts*mthts Paoe 19