2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Holy Trinity, Poulton Lancelyn

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STATEMENT OF FINANCIAL	ACTIVITIES					For the year	ended 31 December	2021
				Unrestricted	Restricted	Restricted	Total Funds	Total	Funds
			Note	Funds f	Funds 6	(Pre-school) f	2021 F	2020 f
INCOMING RESOURCES
Voluntary income (direct giving)		2a		151,395	3,200		154,595		153,616
Other voluntary income		2b							2,000
Gross income from Events 6Activities		2c		3,852		39,727	43,579		31,012
Other ordinary income		2d		795			795		5,419
Other designated income		2e		12,349			12,349		1,434
Income from interest/investments		2f		14			14		121
TOTAL INCOMING RESOURCES				168,405	3,200	39,727	211,332		193,602
RESOURCES USED
Grants		3a		13,728			13,728		13,725
Support costs		3b		480			480		793
Directly related to the work ofthe Church		3c		94,682	3,000		97,682		94,520	p
Church management &administration		3d		33,446	1,801	37,910	73,157		92,701
Other designated expenditure		3e		1,977			1,977		5,290
TOTAL RESOURCES USED				144,313	4,801	37,910	187,024		207,029
NET INCOMING/(OUTGOING)	RESOURCES			24,092	(1,601)	1,817	24,308		(13,427)
FUND TRANSFERS
						27,215
Brought forward 1January 2020						100
Ajustment to opening balances"				46,675	14,211	27,115	88,001		101,528
CARRIED FORWARD 31 DEC	2021			70,767	12,610	28,932	112,309		88,101

BALANCE SHEETAS	AT 31 DEC	EMBER 2021
		Note	2021			2020
FIXEDASSETS
Tangible fixed assets				120,000			120,000
CURRENT ASSETS
Debtors			9,776		830
Short term deposits			25,557		25,544
Cash at bank & in hand			84,035		67,583
			119,368		93,957
CREDITORS:Amounts	falling due
within one	year		7,059		5,856
NET CURRENT ASSETS				112,309			88,101
TOTAL ASSETS LESS	CURRENT	LIABILITIES		232,309			208,101
NET ASSETS				232,309			208,101
FUNDS
Unrestricted				190,768			166,675
Restricted				12,609			14,211
Pre-school				28,932			27,215
				232,309			208,101

2)	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES
						Unrestricted	Restricted	Restricted	Total Funds	Total Funds
					Note	Funds	Funds	(Pre-school)	2021	2020
						F	L	E	L
a)	Voluntary Income			(direct giving)
	Planned Giving
	Gift Aid/G. A.Y.E.					93,442	3,200		96,642	113,006
	Income Tax	reclaimed				23,536			23,536	26,750
	Uncovenanted					10,936			10,936	9,220
	Collections					2,766			2,766	547
	Sundry Gifts					20,715			20,715	4,093
						151,395	3,200		154,595	153,616
b)	Other voluntary		income
	Donations
	Transfers
	Gift Diocese									2,000
										2,000
c)	Gross Income	from Events 8 Activities
	Covid Supplies							98	98
	Furlough
	Bookstall
	Fees (PCC)					51			51	577
	Fees 8,Vouchers			(Playgroup)				15,348	15,348	24,797
	Fundraising (Playgroup)							126	126	131
	Insurance/gifts									1,445
	Other funding					1,076		24,054	25,130	1,217
	Rent of Buildings					2,827			2,827	2,746
	Phone/stationery
	Repayment ofoverpayment							1	1	100
	Written back cheque							100	100
						3,852		39,727	43,579	31,013
d)	Other ordinary Designated	income			10a	795			795	5,419
						795			795	5,419
e)	Other designated		income
	Designated					12,099			12,099	1,434
	Church Weekend					250			250
						12,349			12,349	1,434
	Income from investments
	Bank Account Interest					14		0	14	121
						14		0	14	121
	TOTAL INCOMING			RESOURCES		168,405	3,200	39,727	211,332	193,603


NOTES	TO THE ACCOUNTS (CONTINUED)										For the year ended 31 December					2021
							Unrestricted		Restricted		Restricted Total				Funds	Total	Funds
								Funds f	Funds f		(Pre-school) F			2021		2020 F
3)	RESOURCES USED
a)	Grants
	Missionary societies							8,580							8,580		9,225
	Home missions	&other Church Societies						5,148							5,148		4,500
								13,728						13,728			13,725
b)	Support costs
	Youth groups							480							480		680
	Other groups																113
								480							480		793
c)	Directly related to the		work ofthe Church
	Ministry - Parish	Share &Stipend						67,176						67,176			66,586
	Clergy	expenses						1,975							1,975		2,182
	Clergy	conferences						490							490		265
	Vicarage repairs	&costs						2,872							2,872		2,588
	Church running expenses							17,237						17,237			13,184
	Church maintenance							3,252		3,000					6,252		8,036
	Church Grounds	maintenance						1,680							1,680		1,680
								94,682		3,000				97,682			94,521
d)	Church management		&administration
	Bank charges &	Independent		Examination				960							960		480
	Gross Wages							28,966		1,801	32,605			63,372			86,886
	Nat.lnsce - ER's
	Office Equipment,	Furniture		& Fittings				637							637		25
	Photocopier							539							539		555
	Phone/Stationery/Postage							1,904							1,904		1,136
	Playgroup fundraising		costs
	Playgroup running	costs										5,305			5,305		3,525
	Staff training							415							415
	Staff expenses							25							25		93
								33,446		1,801	37,910			73,157			92,701
e)	Other designated	expenditure
	Ordinary					10b
	Designated					11		1,419							1,419		2,929
	Church weekend							350							350		1,834
	Holiday Club							208							208		527
								1,977							1,977		5,290
	TOTAL RESOURCES		USED					144,313	4,801		37,910			187,024			207,030
4)	STAFF COSTS
	No remuneration	was paid to		members ofthe council			in respect oftheir		role on the council.			Anna Leadbetter			(the Childrens
	and Families worker is		paid a salary		for her work in that role			and was in	receipt ofthis		before		being appointed to the PCC.
	The following expenses		were	paid or reimbursed		to members		ofthe council:—
	Anna Leadbetter							25							25
	Reverend R Wiles							1,975						1,975			2,182
	During the year the PCC employed				1 children's	and families		worker, 1 pastoral		worker,	1 administrators			and 2 part time
	cleaners. The Pre-school employed				1 manager,	1 supervisor		and 4assistants.		No employee			received	remuneration
	in excess of850,000.
	Salaries							28,134	1,801		32,605			62,540			85,045
	Nat.lnsce - ER's
	Pension							832							832		1,841
								28,966	1,801		32,605			63,372			86,886

Mortgage company at L16	0,0	00.
										Total		Total
					Unrestricted		Restricted	Restricted		Funds		Funds
ANALYSIS OFASSETS BYFUND					Funds L		Funds	(Pre-school) L		2021 f		2020
Fixed Assets						120,000				120,000			120,000
Current Assets						74,563	12,609		32,196	119,368			93,957
Current Liabilities						(3,795)			(3,264)		(7,059)		(5,856)
Long Term Liabilities
Fund Balance						190,768	12,609		28,932	232,309			208,101
DEBTORS
Payments in advance						431					431		830
Refund of Gift Aid 8 Tax						9,345					9,345
						9,776					9,776		830
CREDITORS
Amounts falling due within	one	year
Uncleared lodgement
H M Revenue &Customs									728		728		326
Accruals for goods &services						3,795			2,536		6,331		5,530
						3,795			3,264		7,059		5,856
FUND DETAILS
The unrestdcted funds comprise the Holy			Trinity No.1		and No 2Accounts,		the Development		Fund and the		No.1
and No 2 Deposit Accounts	with COLA Investment			Management		Limited.
The restricted funds comprise the Holy Trinity Building					Fund.
OTHER ORDINARY INCOME
Recouped through Government		Furlough	Scheme			795					795		5,419
						795					795		5,419
OTHER ORDINARY EXPENDITURE

THE ACCOUNTS	THE ACCOUNTS		(CONTINUED)	(CONTINUED)			For the year	ended 31 December 2021	ended 31 December 2021
OTHER DESIGNATED INCOME &EXPENDITURE
					2021	2021	2020	2020
					Income f	Expend. f	Income E	Expend.
Discretionary	Fund				2,426	450	1,275	2,603
Library					100
Frank Houston	Memorial			Fund		530			40
Wages					320
Maundy Thursday		Supper
Vision						96	159		287
Foodbank					75
NWP fees						250
Family and childrens			worker		8,563
Toddlers					615	93
					12,099	1,419	1,434	2,930