| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
99,940 | 7,534 | 107,474 | 269,771 | |||
| Charitable activities |
|||||||
| General | 16,281 | 5,765 | 22,046 | 17,375 | |||
| Other trading activities |
1,365 | ||||||
| Investment income |
740 | 743 | 153 | ||||
| Total | 116,961 | 13,302 | 130,263 | 288,664 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 719 | ||||||
| Charitable activities |
|||||||
| General | 139,385 | 8,050 | 147,435 | 132,701 | |||
| Grants payable | 6,205 | 6,205 | 260 | ||||
| Total | 145,590 | 8,050 | 153,640 | 133,700 | |||
| NET INCOME/(EXPENDITURE) | (28,629) | 5,252 | (23,377) | 154,964 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 284,131 | 843,026 | 1,127,157 | 972,193 | ||
| TOTAL FUNDS CARRIED FORWARD | 255,502 | 848,278 | 1,103,780 | 1,127,157 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds F |
funds E |
funds | fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 10 | 131,766 | 822,945 | 954,711 | 922,041 |
| Investments | 11 | 229 | 229 | 229 | |
| 131,766 | 823,174 | 954,940 | 922,270 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 28,710 | 28,710 | 9,500 | |
| Gash at bank and in hand | 101,398 | 25,104 | 126,502 | 197,480 | |
| 130,108 | 25,104 | 155,212 | 206,980 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (6,372) | (6,372) | (2,093) | |
| NET CURRENT ASSETS | 123,736 | 25,104 | 148,840 | 204,887 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 255,502 | 848,278 | 1,103,780 | 1,127,157 | |
| NET ASSETS | 255,502 | 84&,278 | 1,103,780 | 1,127,157 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
255,502 | 284,131 | |||
| Restricted funds |
848,278 | 843,026 | |||
| TOTAL FUNDS | 1,103,780 | 1,127,157 |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Collections | (open | plate) | 10,268 | 6,104 | ||
| Gift aided | collections | 54,649 | 48,409 | |||
| Other planned | giving | 509 | 1,036 | |||
| Legacies | 163,649 | |||||
| Grants | 10,750 | 7,875 | ||||
| Donations | 10,151 | 17,777 | ||||
| Reclaimed | income tax | 21,147 | 7,921 | |||
| Ecclesiastical | Fund donation | 17,000 | ||||
| 107,474 | 269,771 | |||||
| Grants received, | included | in the above, are as follows: | ||||
| 31.12.21 | 31.12.20 | |||||
| F | ||||||
| Other grants | 10,750 | 7,875 |
| 3. | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | |||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| F | ||||||
| Social activities | 1,365 | |||||
| 4. | INVESTMENT INCOME | |||||
| 31.12.21 | 31.12.20 | |||||
| Dividends | and interest | 743 | 153 | |||
| 5. | RAISING | FUNDS | ||||
| Raising donations | and legacies | |||||
| 31.12.21 | 31.12.20 | |||||
| F | ||||||
| Cost ofstewardship | envelopes | 51 | ||||
| Cost offetes and other events | 668 | |||||
| 719 | ||||||
| 6. | GRANTS | PAYABLE | ||||
| 31.12.21 | 31.12.20 | |||||
| E | ||||||
| Grants payable | 6,205 | 280 | ||||
| The total | grants paid |
to institutions | during the year was as follows: | |||
| 31.12.21 | 31.12.20 | |||||
| f | ||||||
| Outward | giving | 6,205 | 280 | |||
| 7. | SUPPORT COSTS | |||||
| Governance | ||||||
| costs | ||||||
| General | 3,928 |
| 9. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| f | f | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
269,272 | 499 | 269,771 | |||
| Charitable activities |
||||||
| General | 11,800 | 5,575 | 17,375 | |||
| Other trading activities |
1,365 | 1,365 | ||||
| Investment income |
124 | 29 | 153 | |||
| Total | 282,561 | 6,103 | 288,664 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 719 | 719 | ||||
| Charitable activities |
||||||
| General | 125,402 | 7,299 | 132,701 | |||
| Grants payable | 280 | 280 | ||||
| Total | 126,401 | 7,299 | 133,700 | |||
| NET INCOME/(EXPENDITURE) | 156,160 | (1,196) | 154,964 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 127,971 | 844,222 | 972,193 | ||
| TOTAL FUNDS CARRIED FORWARD | 284,131 | 843,026 | 1,127,157 | |||
| 10. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Freehold | and | Computer | ||||
| property | fittings f |
equipment f |
Totals f |
|||
| COST | ||||||
| At 1 January 2021 | 916,145 | 44,380 | 850 | 961,375 | ||
| Additions | 40,173 | 40,173 | ||||
| At 31 December 2021 | 916,145 | 84,553 | 850 | 1,001,548 | ||
| DEPRECIATION | ||||||
| At 1 January 2021 | 38,697 | 637 | 39,334 | |||
| Charge for year | 7,290 | 213 | 7,503 | |||
| At 31 December 2021 | 45,987 | 850 | 46,837 | |||
| NET BOOKVALUE | ||||||
| At 31 December 2021 | 916,145 | 38,566 | 954,711 | |||
| At 31 December 2020 | 916,145 | 5,663 | 213 | 922,041 |
| Listed | |||||
|---|---|---|---|---|---|
| investments f |
|||||
| MARKET VALUE | |||||
| At 1 January 2021 and | 31 | December 2021 | 229 | ||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 229 | ||||
| At 31 December 2020 | 229 | ||||
| f | |||||
| Investments held inside |
the UK | 229 | |||
| 229 | |||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.12.21 f |
31.12.20 f |
||||
| Other debtors | 63 | 2,000 | |||
| Income tax recoverable | 28,647 | 7,500 | |||
| 28,710 | 9,500 | ||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.12.21 f |
31.12.20 f |
||||
| Other creditors | 4,500 | ||||
| Accrued expenses | 1,872 | 2,093 | |||
| 6,372 | 2,093 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||||
| F | F | |||||||
| Unrestricted | funds | |||||||
| General Fund |
101,066 | (17,276) | 62,000 | 145,790 | ||||
| Deposit Funds | 133,923 | (1,528) | (62,000) | 70,395 | ||||
| Tower Funds | 4,970 | 2 | 4,972 | |||||
| Heritage Funds |
8,488 | 2,857 | 11,345 | |||||
| Sound System | Fund | 5,684 | (5,684) | |||||
| Sutton Rainhill |
Project | 30,000 | (7,000) | 23,000 | ||||
| 284,131 | (28,629) | 255,502 | ||||||
| Restricted funds | ||||||||
| Parish Charity | Trustee | Fund Asset | 822,945 | 822,945 | ||||
| Churchyard Funds |
229 | 229 | ||||||
| Friends ofthe | Choir | 1,679 | (52) | 1,627 | ||||
| Flower Guild | 4,920 | 46 | 4,966 | |||||
| 100Club | 2,059 | 15 | 2„074 | |||||
| The Bible Fund | 4,758 | (713) | 4,045 | |||||
| Platform 2 | 5,070 | 5,956 | 11,026 | |||||
| Forget Me Not | 1,366 | 1,366 | ||||||
| 843,026 | 5,252 | 848,278 | ||||||
| TOTAL FUNDS | 1,127,157 | (23,377) | 1,103,780 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| F | F | |||||||
| Unrestricted | funds | |||||||
| General Fund |
114,023 | (131,299) | (17,276) | |||||
| Deposit Funds | 79 | (1,607) | (1,528) | |||||
| Tower Funds | 2 | 2 | ||||||
| Hedtage Funds |
2,857 | 2,857 | ||||||
| Sound System | Fund | (5,684) | (5,684) | |||||
| Sutton Rainhill |
Project | (7,000) | (7,000) | |||||
| 116,961 | (145,590) | (28,629) | ||||||
| Restricted funds | ||||||||
| Friends ofthe | Choir | 1 | (53) | (52) | ||||
| Flower Guild | 535 | (489) | 46 | |||||
| 100Club | 5,765 | (5,750) | 15 | |||||
| The Bible Fund | 2 | (715) | (713) | |||||
| Platform 2 | 6,999 | (1,043) | 5,956 | |||||
| 13,302 | (8,050) | 5,252 | ||||||
| TOTAL FUNDS | 130,263 | (153,640) | (23,377) |
| Comparatives | for movemen | t in fun |
ds | ||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.20 | in funds | funds | 31.12.20 | ||||
| F | F. | ||||||
| Unrestricted funds |
|||||||
| General Fund |
104,835 | 156,231 | (160,000) | 101,066 | |||
| Deposit Funds | 3,834 | 89 | 130,000 | 133,923 | |||
| Tower Funds | 3,953 | 1,017 | 4,970 | ||||
| Heritage Funds |
3,982 | 4,506 | 8,488 | ||||
| Sound System | Fund | 11,367 | (5,683) | 5,684 | |||
| Sutton Rainhill |
Project | 30,000 | 30,000 | ||||
| 127,971 | 156,160 | 284,131 | |||||
| Restricted funds | |||||||
| Parish Charity Trustee Fund | Asset | 822,945 | 822,945 | ||||
| Churchyard Funds |
229 | 229 | |||||
| Friends ofthe Choir | 1,679 | 1,679 | |||||
| Flower Guild | 4,920 | 4,920 | |||||
| 100Club | 2,093 | (34) | 2,059 | ||||
| The Bible Fund | 5,442 | (684) | 4,758 | ||||
| Platform 2 | 5,944 | (874) | 5,070 | ||||
| Forget Me Not | 970 | 396 | 1,366 | ||||
| 844,222 | (1,196) | 843,026 | |||||
| TOTAL FUNDS | 972,193 | 154,964 | 1,127,157 | ||||
| Comparative net movement |
in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | F | F | |||||
| Unrestricted funds |
|||||||
| General Fund |
276,948 | (120,717) | 156,231 | ||||
| Deposit Funds | 89 | 89 | |||||
| Tower Funds | 1,017 | 1,017 | |||||
| Heritage Funds |
4,506 | 4,506 | |||||
| Sound System | Fund | 1 | (5,684) | (5,683) | |||
| 282,561 | (126,401) | 156,160 | |||||
| Restricted funds | |||||||
| 100Club | 5,581 | (5,615) | (34) | ||||
| The Bible Fund | 23 | (707} | (684) | ||||
| Platform 2 | (1) | (873) | (874) | ||||
| Forget Me Not | 500 | (104) | 396 | ||||
| 6,103 | (7,299) | (1,196) | |||||
| TOTAL FUNDS | 288,664 | (133,700) | 154,964 |
| 31.12.21 f |
31.12.20 F |
||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Collections (open plate) | 10,268 | 6,104 | |
| Gift aided collections | 54,649 | 48,409 | |
| Other planned giving |
509 | 1,036 | |
| Legacies | 163,649 | ||
| Grants | 10„750 | 7,875 | |
| Donations | 10,151 | 17,777 | |
| Reclaimed income tax |
21,147 | 7,921 | |
| Ecclesiastical Fund donation |
17,000 | ||
| 107,474 | 269,771 | ||
| Other trading activities | |||
| Social activities | 1,365 | ||
| Investment income |
|||
| Dividends and interest |
743 | 153 | |
| Charitable activities |
|||
| Magazine income |
5,498 | 5,543 | |
| PCC Fees | 7,928 | 3,894 | |
| Church groups | 8,620 | 7,938 | |
| 22,046 | 17,375 | ||
| Total incoming resources |
130,263 | 288,664 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Cost ofstewardship | envelopes | 51 | |
| Cost offetes and other events | 668 | ||
| 719 | |||
| Charitable activities |
|||
| Parish share | 88,585 | 87,700 | |
| Clergy expenses | 1,693 | 1,229 | |
| Parsonage house |
4,153 | 3,702 | |
| Curacy house | 1,161 | 2,422 | |
| Heat, light and water | 7,327 | 5,657 | |
| Insurance | 4,961 | 5,348 | |
| Upkeep ofservices | 149 | 462 | |
| Other church costs | 11,709 | 4,903 | |
| Church maintenance/fabric | 4,728 | 2,090 | |
| Millennium loan written off |
2,000 | ||
| Printing ofmagazine |
3,073 | 3,214 | |
| Church group costs | 6,465 | 6,322 | |
| Carried forward | 136,004 | 123,049 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| f | |||
| Charitable activities |
|||
| Brought forward | 136,004 | 123,049 | |
| Depreciation of |
fixtures 8 fittings | 7,291 | 5,684 |
| Computer equipment |
212 | 212 | |
| Grants to institutions | 6,205 | 280 | |
| 149,712 | 129,225 | ||
| Support costs | |||
| Governance | costs | ||
| Church office | costs | 2,548 | 2,370 |
| Independent examiner fees |
1,380 | 1,386 | |
| 3,928 | 3,756 | ||
| Total resources | expended | 153,640 | 133,700 |
| Net (expenditure)/income | (23,377) | 154,964 |