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||||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|fuads|funds|funds|total funds|
|Incoming resources||||||||||||
|Incoming resources||from|generated|||funds|502|||502|185|
|Voluntary<br>income|||||||174,455|86,982||261,437|125,734|
|Acbvities for generating|||funds||||101,523|2,852||104,375|63,350|
|Investment<br>income|||||||4,855|4,261||9,117|7,258|
|Incoming<br>resources||from|charitable|||activities|4,210|7,963||12,173|5,297|
|Total income|||||||285,546|102,060||387,606|201,826|
|Resources used||||||||||||
|Cost ofgenerating<br>Cost ofgenerating|funds<br>voluntary||||income||3,680<br>3,603|177||3,680<br>3,780|824<br>119|
|Charitable<br>activities|||||||202,076|47,269||249,345|174,685|
|Governance<br>costs|||||||8,936|||8,936|8,386|
|Totalexpenditure|||||||218,296|47,446||265,742|184,015|
|Gains<br>/ losses on investment||||assets|||12,852|15,148|5,294|33,295|35,715|
|Net income I(expenditure)||||resources before|||54,397|39,465|(5,294)|88,568|53,525|
|transfer||||||||||||
|Transfers||||||||||||
|Gross transfers<br>between|||funds||- in||15,000|||15,000||
|Gross transfers<br>between|||funds||- out||(15,000)|||(15,000)||
|Other recognised|gains||Ilosses|||||||||
|Net movement<br>in funds|||||||54,397|39,465|(5,294)|88,568|53,525|
|Total funds brought||forward|||||628,138|219,066|45,178|892,384|838,858|
|Total funds carried||forward|||||682,535|258,532|39,883|980,952|892,384|
|Represented<br>by||||||||||||
|Unrestricted||||||||||||
|General fund|||||||588,794|||588,794|519,471|
|Designated||||||||||||
|Church Surrounds|||||||45,000|||45,000|60,000|
|Remembrance<br>Garden|||||||(1,258)|||(1,258)|(1,333)|
|Roof Fund|||||||50,000|||50,000|50,000|
|Restricted||||||||||||
|Alms||||||||701||701|798|
|Appeal<br>Fund<br>Choir||||||||71,595<br>16,678||71,595<br>16,678|24,227<br>15,471|
|Choir Events||||||||100||100|4,187|
|Choir School||||||||3,647||3,647|9,564|
|Fabric||||||||164,801||164,801|160,357|
|Flowers & Decoration||||||||173||173|571|
|Missions||||||||835||835|888|
|Endowment||||||||||||
|Choir|||||||||29,086|29,086|32,947|
|General Purposes||Endowments|||||||10,797|10,797|12,231|





## 

|Balance s|he|et|||||
|---|---|---|---|---|---|---|
|||||Total funds|Prior|ear funds|
|Fixed assets|||||||
|Tangible assets||||247,246||247,246|
|Investments||||250 807||284 102|
|||||498,054||531,349|
|Current assets|||||||
|Debtors||||8,150||4,911|
|Cash at bank and|||in hand|495,430||374,417|
|||||503,580||379,329|
|Liabilities|||||||
|Creditors: Amounts|||falling due in one year|20,682||18,294|
|||||20,682||18,294|
|Net current assets|||less current liabilities|482,898||361,034|
|Total assets less current gabgltles||||980,952||892,384|
|Total net assets||less liabilities||980,952||892,384|
|Represented|by||||||
|Unrestricted|||||||
|General<br>fund||||588,794||519,471|
|Designated|||||||
|Remembrance||Garden||(1,258)||(1,333)|
|Projects|||||||
|Roof Fund||||50,000||50,000|
|Church<br>Surrounds||||45,000||60,000|
|Youth Group|||||||
|Restricted|||||||
|Alms||||701||798|
|Appeal Fund||||71,595||24,227|
|Choir||||16,678||18,471|
|Choir Events||||100||4,187|
|Fabric||||164,801||160,357|
|Flowers &Decoration||||173||571|
|Missions||||835||888|
|Choir School||||3,647||9,564|
|Endowment|||||||
|Choir||||29,086||32,947|
|General Purposes|||Endowments|10,797||12,231|
|Funds ofthe church||||880852||892 384|



## 

||General|Desi noted|Restricted|Endowment|This|ear|Last|ear|
|---|---|---|---|---|---|---|---|---|
|Fixed assets - Investments|||||||||
|1040 Mrs Harvey Trust-|6,441|||||6,441||7,296|
|1041JLMerchant Trust-||||||6,441||7,296|
|1042A H Baber bequest-|4,418|||||4,418||5,004|
|I(M Bishop Hornby Prayer Book-||||2,580||2,580||2,923|
|1044 LH Green Bequest-|||1,280|||1,280||1,449|
|1045JWhitehead<br>Fabdc-|||9,166|||9,166||10,383|
|1046Bishop Hornby Fabric-|||4,459|||4,459||5,051|
|1047JGWalker Choir-|||2,580|||2,580||2,923|
|1048JWhitehead<br>Choir-|||2,580|||2,580||2,923|
|1049JG Newlon-|74,345||||74,345|||84,215|
|1051Bishop Hill Choir-||||14,101|14,101|||15,973|
|1066Church Fabric Fund-|||3,241|||3,241||3,671|
|1087Whitehead<br>Endowment-|2,518|||||2,518||2,853|





|1092Crompton<br>Family-<br>1119Hannah<br>Ainsworth|Fabric-||||2,787|5,471|5,471<br>2,787|6,197<br>3,157|
|---|---|---|---|---|---|---|---|---|
|1128D Holt; A&M Peacock-|||9,091||||9,091|10,298|
|1340DWhittam-||||||3,778|3,778|4,279|
|1412TAWhiltam-||||||1,548|1,548|1,754|
|1453J Porter MBE-||||||12,404|12,404|14,050|
|1464J&AWhitworth<br>Fsbric-|||||81 569||81,569|92,397|
|||Totals|96,816||114,107|39,883|250,807|284,102|
|Fixed assets - Tangible assets<br>Church Hall-|||120,00D||||120,000|120,000|
|Wylde Car Park-|||127246||||127246|127246|
|||Totals|247,246||||247,246|247,246|
|Current assets - Cash at|bank and in hand||||||||
|Bank current account-|||132,354|93,741|126,901||352,997|238,629|
|Alms Fund Account-|||||957||957|987|
|COIF deposit account-<br>Wardens Float-|||120,985<br>297||15,00D<br>(95)||135,985<br>201|134,671<br>129|
|Cash in hand-|||4,436||851||5,287||
|||Totals|258,072|93,741|143,616||495,430|374,417|
|Current assets - Debtors|||||||||
|Accounts Receivable-|||||1,000||1,000||
|Amounts<br>due on Hall lettings-<br>HMRC: GN Aid Recoverable-|||1,708<br>5431||10||1,708<br>5,441|736<br>4,175|
|||Totals|7,140||1,010||8,150|4,911|
|LiabiliTies - Creditors: Amounts||falling due In|||||||
|one year<br>Wedding Deposits-<br>Accounts Payable-|||200<br>20,282||200||200<br>20,482|200<br>18,094|
|||Totals|20,482||200||20,682|18,294|
|||Grand total|688,794|93741|258 532|39883|980952|892384|



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|Analysis ofinco|me a|nd expen|diture||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|||
|||Unrestricted||Desi|nated|Restricted||Endowment|This|car|Last|ear|
|INCOME AND ENDOWMENTS|||||||||||||
|Incoming resources|from|generated|funds||||||||||
|Candle Income|||502|||||||502||185|
|||Total|502|||||||502||185|
|Incoming resources|from|generated|funds - Voluntary||mcome||||||||
|GiR Aid - Bank|||44,751|||||||44,751||45,467|
|Gift Aid - Envelopes|||20,911||||252|||21,163||16,987|
|Other planned<br>giving|||10,402|||||||10,402||12,002|
|Loose plate collections|||3,429||||1,038|||4,468||796|
|Giving through<br>church|boxes||1,285|||||||1,285||326|
|Donations appeals etc|||53,056|||33,760||||86,817||19,999|
|Tax recoverable<br>on Gift Aid|||33,864||||1,173|||35,038||16,106|
|Legacies||||||||||||10,047|
|Recurring<br>grants|||||||68|||68||66|
|Non-recurring<br>one-off grants|||5,069|||50,688||||55,757||3,386|
|Other funds generated|||1 684|||||||1,684||547|
|||Total|174,455|||86,982||||261,437||125,734|
|Incoming resources|from|generated|funds - Activities||for|generating|funds||||||
|Concert - Ticket Sales|||7,020||||100|||7,120||2,004|
|Concerls - Food income|||3,966|||||||3,966||684|
|Tea Money|||542||||519|||1,062||328|





|Fundraising<br>Events|4,780||2,232|7,013|565|
|---|---|---|---|---|---|
|Church<br>hall lettings - fund raising|36,927|||36,927|16,699|
|Car Park Rents|47,127|||47,127|42,168|
|Magazine<br>income - advertising|753|||753|645|
|Parish magazine sales|405|||405|254|
|Total|101,523||2,852|104,375|63,350|
|Incoming resources from generated|funds - Investment|income||||
|Dividends|3,202||4,261|7,464|7,219|
|Bank and building<br>society interest|1,652|||1 652|38|
|Total|4,855||4,261|9,117|7,258|
|Incoming resources from charitable|activities|||||
|Fees forweddings<br>and funerals|3,706||330|4,036|5,297|
|Church Events|429||7,633|8,062||
|Remembrance<br>Garden<br>Inscriptions||75||75||
|Total|4,135|75|7,963|12,173|5,297|
|INCOME TOTAL|285,471|75|102060|387,606|201,826|
|EXPENDITURE||||||
|Cost ofgenerating<br>funds||||||
|Costs of Lunchtime<br>Concerts|3,680|||3,680|824|
|Total|3,680|||3,680|824|
|Cost ofgenerating<br>funds - Cost of|generating<br>voluntary|income||||
|Costs offetes &other events|3,603||177|3,780|119|
|Total|3,603||177|3,780|119|
|Charitable<br>activities||||||
|Giving - relief and development|||3,508|3,506||
|agencies||||||
|Home mission|||450|450||
|Secular charNes|500||2,284|2,784|500|
|Other Grants|||||52|
|Ministry<br>parish share etc<br>Assistant staff costs|99,297|||99,297|97,350<br>817|
|DoM &Organist Salaries<br>Choir Wages<br>Salary ofparish administrator<br>Working expenses<br>of incumbent<br>Salary of Rector's PA<br>Council tax|15,064<br>661<br>2,996<br>3,089<br>2,996<br>2,525|||15,064<br>661<br>2,996<br>3,089<br>2,996<br>2,525|14,178<br>435<br>2,804<br>2,025<br>2,804<br>2,434|
|Rectory Gardens<br>Water rates - vicarage|3,120<br>731|||3,120<br>731|3,120<br>329|
|Church<br>running - insurance<br>Church oNce - telephone|14,244<br>2,197|||14,244<br>2,197|13,683<br>1,211|
|Organ Ipiano tuning<br>Church maintenance|1,524<br>11,666|||1,524<br>11,666|979<br>5,417|
|Upkeep ofservices<br>Flowers|2,712||1,885<br>1,237|4,597<br>1,237|1,230<br>676|
|Administration|3,589||98|3,687|2,923|
|Church<br>running - electric|2,657|||2,657|3,045|
|Church<br>running - gas|8,508|||8,508|6,070|






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