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|||||Unrestricted|Restricted|Endowment|Total|Prior yr|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|Income and endowments|from:||||||||
|Donations<br>and legacies<br>Income from charitable<br>activities<br>Other trading activities<br>Investments<br>Other income<br>Total income||||134,489<br>2,548<br>27,943<br>74,357<br>41,051<br>280,390|23,858<br>3,566<br>27,425||158,348<br>2,548<br>27,943<br>77,924<br>41,051<br>307,816|184,915<br>16,828<br>63,982<br>72,224<br>14302<br>352,254|
|Expenditure<br>on:|||||||||
|Expenditure<br>on charitable<br>activities<br>Total expenditure||||225,604<br>225,604|20,876<br>20,876||246,480<br>246,480|322,096<br>322,096|
|Net income I(expenditure)<br>transfer||resources before||54,786|6,549||61,335|30,158|
|Transfers|||||||||
|Gross transfers<br>between funds - in<br>Gross transfers<br>between funds - oui<br>Other recognised<br>gains Ilosses||||1,900|(1,900)||1,900<br>(1,900)||
|Gains Ilosses on investment<br>assets<br>Gains on revaluation,<br>fixed assets, charity's|||own use|731|6,177||6,908||
|Net movement<br>in funds||||57,417|10,826||68,244||
|Total funds brought<br>forward||||1,440,340|516,316||1,956,657|1956657|
|Total funds carried forward||||1,497,758|527,142||2,024,901|1,956,657|
|Represented<br>bY|||||||||
|Unrestricted|||||||||
|General Fund||||1,466,794|||1,466,794|1,409,442|
|Designated|||||||||
|Fabric<br>KP Legacy<br>School||||11,050<br>5,207<br>14,706|||11,050<br>5,207<br>14,706|11,046<br>5,207<br>14,644|
|Restricted|||||||||
|Bowdon Cares<br>Fabric St Mary's<br>Future Fund For Youth<br>School<br>Trenbath|||||6,870<br>125,060<br>95,395<br>11,940<br>287,875||6,870<br>125,060<br>95,395<br>11,940<br>287,875|7,500<br>115,436<br>90,099<br>11,890<br>291,390|





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## 

|||||
|---|---|---|---|
|Class snd code|Description|This year|Last|
|csr||||
|Fixed assets||||
|6430<br>6432<br>6434<br>6440<br>6442<br>6444<br>6446|Property - Parish Centre<br>Property - Stamford Cottage<br>Properly - Priory Street<br>Equipment<br>(Cost) - Parish Centre<br>Equipment<br>(Cost) - St Luke' s<br>Equipment<br>(Depreciation) - Parish Centre<br>Equipment<br>(Depreciation)<br>-St Luke's<br>Total Fixed assets|1,064,084<br>101,782<br>226,775<br>63,610<br>12,465<br>(63,610)<br>12,465<br>1,392,641|1,064,084<br>101,782<br>226,775<br>63,610<br>12,465<br>(63,610)<br>12,465<br>1,392,641|
|Current assets||||
|6501<br>6502<br>6503<br>6505<br>6507<br>6509<br>6512<br>6514<br>6516<br>6526<br>6528<br>ZOS|Bank Current Account<br>Nat West No 2 Account<br>Bank Current Account - HSBCSt Mary's<br>Bank Deposit Account - Barclays<br>Bank Deposit Account - Fabdic<br>Bank Deposit/Barclays<br>FFY<br>CBFDeposit/ School fund<br>CBFDeposit/School<br>Mgrs<br>CBFinvestment/Key<br>Bequest - Fabric SM<br>CBFDeposit/Fabric<br>National<br>Savings/Fabrics<br>Accounts Receivable<br>Total Current assets|108,386<br>336,597<br>127<br>30,000<br>11,940<br>14,706<br>125,060<br>929<br>10,000<br>12,182<br>649,931|33,933<br>289,489<br>127<br>87<br>121<br>90,099<br>11,890<br>14,644<br>115,436<br>925<br>10,000<br>4,844<br>571,600|
|Liabilities||||
|6699<br>Z04|Agency collections<br>Accounts Payable<br>Total Liabilities|1,040<br>16,630<br>17,671|7,583<br>7,583|
||Net Asset surplus(deficit)|2,024,901|1,956,657|
|Reserves||||
|Z01<br>Z02|Excess / (deficit) to date<br>Starting balances<br>Gains/(losses)<br>on investment<br>assets|61,335<br>1,956,657<br>6,908|1,956,657|
||Total Reserves|2,024,901|1,956,657|
||Represented<br>by funds|||
||Unrestricted<br>Designated<br>Restricted<br>Endowment|1,466,794<br>30,964<br>527,142|1,409,442<br>30,897<br>516,316|
||Total|2024,901|1956,657|





## 

## 

|||||General|Desi nated|Restricted|Endowment|This|ear|Last<br>r|
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets - Tangible assets|||||||||||
|Properly - Parish Centre-<br>Property - Stamford Cottage-<br>Properly - Priory Street-<br>Equipment<br>(Cost) - Parish Centrs-<br>Equipment<br>(Cost) - St Luke's-<br>Equipment<br>(Depreciation)<br>-Parish Centre-<br>Equipment<br>(Depreciation)<br>—StLuke's-<br>Totals||||1,064,084<br>101,782<br>226,775<br>63,610<br>12,465<br>(63,610)<br>12465<br>1,392,641||||1,064,084<br>101,782<br>226,775<br>63,610<br>12,465<br>(63,610)<br>12465<br>1,392,641||1,064,084<br>101,782<br>226,775<br>63,610<br>12,465<br>(63,610)<br>12,465<br>1,392,641|
|Current assets - Cash at bank and||in|hand||||||||
|Bank Current Account-<br>Nat West No 2Account-<br>Bank Current Account - HSBCStMan/s-||||71,669<br>6,804<br>127|5,328|36,716<br>324,465||108,386<br>336,597<br>127||33,933<br>289,489<br>127|
|Bank Deposit Account - Barclays-<br>Bank Deposit Account - Fabric-<br>Bank Deposit/Barclays<br>FFY-<br>CBFDeposit/ School fund-<br>CBFDeposit/School<br>Mgrs-<br>CBFinvestment/Key<br>Bequest - Fabric <br>CBFDeposit/Fabric-|||SM-||0<br>14,706<br>929|30,000<br>11,940<br>125,060||30,000<br>11,940<br>14,706<br>125,060<br>929||87<br>121<br>90,099<br>11,890<br>14,644<br>115,436<br>925|
|National<br>Savings/Fabrics-|||||10,000|||10,000||10000|
||||Totals|78,602|30,964|528,182||637,748||566,755|
|Current assets - Debtors|||||||||||
|Accounts Receivable-||||12182||0||12,182||4844|
||||Totals|12,182||||12,182||4,844|
|Liabilities -Agency accounts|||||||||||
|Agency co8sctions-||||||1 040||1 040|||
||||Totals|||1,040||1,040|||
|Liabilities - Creditors: Amounts|falling||due in||||||||
|one year|||||||||||
|Accounts Payable-|||Totals|16,630<br>16,630||||16,630<br>16,630||7583<br>7,583|
|||Grand total||1466794|30 964|527142||2024901||1,956657|





## 

## 

|||||0 enin|Incorain|Ont oin|Transfers|Gains/losses|Closin|
|---|---|---|---|---|---|---|---|---|---|
|Bowdon Car - Bowdon||Cares||||||||
|Restricted|Sub-total||for Bowdon Car|7500<br>7,500||630<br>630|||6,870<br>6,870|
|FFY - Future Fund|For|Youth||||||||
|Restricted||||90,099|23928|18,632|||95395|
||||Sub&otal for FFY|90,099|23,928|18,632|||95,395|
|Fabric - Fabric||||||||||
|Designated||||11046|||||11050|
|||Sub-total for Fabric||11,046|||||11,050|
|Fabric SM - Fabric|St Mary's|||||||||
|Restricted||||115436|3,446||||125060|
|||Sub-total for Fabric SM||115,436|3,446||||125,060|
|General - General Fund||||||||||
|Unrestricted||Subaotal for General||1 409442<br>1,409,442|280,324<br>280,324|225 604<br>225,604|1 900<br>1,900||1,466 794<br>1,466,794|
|KP Legacy - KP Legacy||||||||||
|Designated|Subaotal for KP Legacy|||5,207<br>5,207|||||5,207<br>5,207|
|School - School||||||||||
|Designated<br>Restricted||||14,644<br>11890|62<br>50||||14,706<br>11940|
|||SubdotatforSchool||26,534|112||||26,646|
|Trenbath .Trenbath||||||||||
|Restricted||||201 390||1 614|1 900||287875|
|||Sub-total for Trenbath||291,390||1,614|(1,900)||287,875|
||||Grand total|1956857|307816|246 480|||2024,001|





## 

||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Desi|ated|Restricted|Endowment|This|esr|Last|
|~<br>INCOME AND ENDOWMENTS|||||||||||
|~<br>Donations<br>and legacies|||||||||||
|0101 - Pledged<br>Giving<br>0110- Envelopes<br>0150 - Open plate<br>0201 - Donations<br>&Legacies<br>0202 - Donations - FABRIC|||90,249<br>7,853<br>1,334<br>15,352||||||90,249<br>7,853<br>1,334<br>15,352|100,22<br>10,76<br>11,30<br>7,88|
|0203 - Donations<br>- FFY<br>0205 - Sacdisty|||86|||21,803|||21,803<br>86|21,18|
|0301 - Gift Aid<br>0302 - Gift aid - FABRIC|||19,314||||||19,314|28,64|
|0304 - Gift aid - FFY<br>0401 - Legacies - General fund||||||2,055|||2,055|(6(|
|0402 - Legacies - Fabric|||||||||||
|0801 - Bronze<br>0802 - Compassion<br>UK<br>0803 - Coffee|||18<br>140<br>140||||||18<br>140<br>140|1,78<br>53|
||Total||134,489|||23,858|||158,348||
|~<br>Income from charitable||activities|||||||||
|0501 - Fees - Weddings,<br>funerals<br>baptisms||and|2,064||||||2,064|12,38|
|1201 - Playgroup<br>income<br>1301 - Youth||||||||||1,59|
|1302 - Zone 2|||||||||||
|1401 - Bowdon Cares|||220||||||220|249|
||Total||2,548||||||2,548||
|~<br>Other trading activities|||||||||||
|0701 - Lettings SL<br>0702 - Lettings PC<br>0703 - Lettings SM|||2,706<br>25,236||||||2706<br>25,236|1440<br>49,57|
||Total||27,943||||||27,943|63,98|
|~<br>Investments|||||||||||
|0601 - Rents - Stamford Cottage<br>0602 - Rents - Priory street<br>0603 - Rents - Arquiva<br>0901- Bowdon Charity Income -|Co-||18,240<br>10,800<br>8,500<br>36,750||||||18,240<br>10,800<br>8,500<br>36,750|18,24<br>8,60<br>8,50<br>36,75|
|op|||||||||||
|1701 - Investment<br>movements|||||||||||
|1702 - Interest - general<br>1703- Interest - Fabric<br>1705- Interest - Church School|||||4<br>62|3,516<br>50|||1<br>3,520<br>112|12|
||Total||74,291||66|3,566|||77,924|72,22|
|~<br>Other income|||||||||||
|1001 - Padish events|||||||||||
|1101- Sundry<br>Income<br>1706- Insurance<br>Claim Income|||41,051||||||41,051|12,97|
|A. Bowdon<br>Parish<br>I~lull ! 5! ', !snc1!Luhrt, mal Zunu<br>'||||||||||19|





## 

## 

|1710- VAT refund||||||
|---|---|---|---|---|---|
|1750- Duke of Edinburgh<br>Income||||||
|1751 - Transfer from School fund||||||
|Total|41 051|||41 051|1297|
|INCOME TOTAL|280 324|66|27,425|307,816|352,25|
|EXPENDITURE||||||
|~<br>Expenditure<br>on charitable|activities|||||
|2101 - Water<br>2120- Gas<br>2130 - Energy<br>2135 - Hygiene<br>2140 - Telephone<br>2145 - Photocopier<br>2150 - Stationery<br>and office supplies<br>2331 - Technical and office<br>equipment|2,920<br>9,303<br>5,156<br>519<br>1,448<br>967<br>614<br>3,647||1,614|2,920<br>9,303<br>5,156<br>519<br>1,448<br>967<br>614<br>5,261|4,48<br>19,13<br>3,24<br>1,87<br>1,86<br>1,18<br>1,90|
|2340 - Information<br>displays<br>and|338|||338|32|
|banners||||||
|3301 - Outside<br>Giving<br>3302 - Outside<br>Giving - Bronze and|40|||40|4,19|
|Coffee||||||
|3303-Outside<br>Giving - Compassion|981|||981|26|
|UK||||||
|5101 - Salaries, Fees and Pensions<br>5102 - Salaries FFY<br>5103 - Clergy Expenses<br>5104 - Clergy Fees<br>5201 - SM Music<br>5202 - Public Broadcasting<br>Fees/Licenses|87,767<br>228<br>2,135<br>232<br>1,039<br>1,086||18,632|87,767<br>18,861<br>2,135<br>232<br>1,039<br>1,086|105,96<br>2,80<br>2,53<br>99<br>4,53|
|5203 - Bowdon Church<br>News<br>5301 - Wedding<br>and Funeral Costs|2,982|||2,982|5,40|
|5401 - Zone 2 Ministry|106|||106||
|5402 - Youth Ministry<br>5403 - St Luke's Ministry|465|||465|1,85|
|5501 - Sacristy Expenditure<br>5502- Service Books|324<br>26|||324<br>26|75|
|5601 - Fabric and Maintenance<br>SM<br>5602 - Fabric and Maintenance<br>SL|3,629<br>96|||3,629<br>96|1,61|
|5603- Fabric and Maintenance<br>PC<br>5604 - Fabric & Maintenance<br>-Wall|5,483|||5,483|30|
|5701 - Maintenance<br>Stamford<br>Cottage|2,045|||2,045||
|5702 - Maintenance<br>Priory Street|100|||100||
|5703- Maintenance||||||
|Gardens/Grounds||||||
|5704 - Sundry Maintenance<br>5801 - Council Tax<br>5901 - Insurance<br>6403 - Bowdon Cares Expenses|(275)<br>3,284<br>17,607<br>259||630|(275)<br>3,284<br>17,607<br>889|18,30<br>3,16<br>15,43|
|6405 - Refreshments|306|||306||
|6801 - Parish Share<br>6802 - Curate's<br>House|67,624|||67,624|91,10|
|7001 - Miscellaneous<br>7002 - Depreciation|3,107|||3,107|16,09|
|A.&Bowdon Parish|||||20|
|l"I'-'ll<br>l<br>kt vtsr) x St iui e't anti Zunvl||||||





## 

|8101 - Duke|of Edinburgh<br>Costs|||||||
|---|---|---|---|---|---|---|---|
|8102 - School Fund Expenditure||||||||
|8107-Parish|Centre - Energy|||||||
|8108 - Parish|Centre-|||||||
|8109 - Parish|Centre - Insurance|||||||
|8110- Parish|Centre - FABRIC|||||||
|8111- Parish|Centre - Telephone|&||||||
|Internet||||||||
|8112 - Parish|Centre - Water|||||||
|8113- Parish|Centre - Postage and|||||||
|Stationery||||||||
|8114- Parish|Centre - Miscellaneous|||||||
|||Total|225,604||20,876|246,480|32209|
||EXPENDITURE TOTAL||225,604||20,876|246,480|322,09|
||GRAND TOTAL||54,720|66|6,549|61,335|30,15|





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|Investments|||||
|---|---|---|---|---|
|Movement<br>in|market value||||
||||2020|2019|
||||8||
|Market value|at 1"January||115,640|91,461|
|Investments|sold during year||0|0|
|Net gains on <br>Market value|revaluations<br>in the year<br> at31"December||9,420<br>125,060|24,179<br>115,640|



|10.|Debtors||||
|---|---|---|---|---|
||||2020|2019|
||Accounts|receivable|8|8|
||||12,182|4,884|
|11,|Creditors||||
||||2019|2018|
||||6||
||Liabilities||||
||||16,630|7,583|