2023-12-31-accounts - Parochial Church Council Of The Ecclesiastical Parish Of St Thomas And St John, Bolton

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

Trustees' Annual Report	1-4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8 - 13

		Ul 0	t« 0 N									ID N Itl \D	CO N	«I I/I I				O CI	N th
		IO																	mm
		0
		I
		'0 'lJ	N0 t«											Ch N
		th	'0
		ttl
		IC	U
			NN0		N CI	LD I	O W	LD m Ih				0 m	CO N4'				ICI	CO Ch CI	«!' Ct
	m	Ql	Ul'0 L		ht	~	Chl					'Dt						CI	Ch m
I-)	ON UJ IO V	L O U	U IVI NON		Ch ID N	It\ N Lh w	N CO I/I IIh	ID Ch		I/I m		DO 00 CO0	O DI	CO DI
z	LUO IVI	tO 0I-
z U U Q	g LU	IJ	mhl0 I«									Ct		CI	CI I/I		O Lh N	DC ID ID
I 2 Ul	CC ct UJ	C OI0	th'0
	LU
	0	QI IJ IU	M N0 N N L		Ch «I LD 'Dt	ttl N Ltl	N CD UI I/I	ID Ch		Ch O Cl		CC UI I IDO	0 Dl					N CI Nm	CI 'tt m
		L O	U„
			Ql 0Z		N	D N	u N	AO YN	Ql			ID I/I	M
															Ih
															Ql 4				IU
															IO				E
															CI0 4		tll0 Cl	IO C ID	Ql Ql0
						I									ClJl				ttl
				0 0 E0IJC	X IO IC «0 0 IO C 0 IOL0 Cl	QC C Itl QIC Ql QQ N Cl Ll «t;	g u IO c u	E 0 C Ql E C 0 u E— N		Cl E 8C IO 0	C 0 Cl 0C Cl Lll	Ql 0u tO u	0u IU IO Ql 0 LD	Cl '00 Cl X Cl IO 0	Cl E0IJ OC Cl CL X Ol ClR	AOC L QI Ql IU Ql C ttl	0 '00 L L Cl E Cl U0 E	ID O hl30 C DC 0 QI C: ID ID tS	IO IO 0 4'0 Cl IOIJ Cl LJ0 IO IO CD

	BALANCE SHEET AS AT31DECEMBER 2023
	Note	2023	2022
		E	E
Tangible fixed assets		274,810	281,550
Current assets:
investments
Duckworth Legacy		252	252
Debtors
Tax recoverable		4,226	4,819
Cash at bank and in hand
Central Board of Finance		41,472	40,185
Bank accounts		6,126	6,036
Cash		300	300
		47,898	46,521
Total current assets		52,376	51,592
Current liabilities		(2,363)	(1,450)
Other creditors and accruals
Net current assets		50,013	50,142
Net assets		324,823	331,692
Funds
Unrestricted funds
General fund		281,933	288,839
Central Board ofFinance fund		41,472	40,185
		323,405	329,024
Restricted funds
Duckworth Legacy		252	252
Building Fund		1,166	1,166
Diocese Fuel Fund			1,250
		1,418	2,668
Totalfunds		324,823	331,692

2.	Income
						Total	Funds
				Unrestricted	Restricted
				Funds 2023	Funds 2023	2023	2022
(a)	Donations and gift aid tax			E	E	E	E
	Planned giving:
	Gift Aided			32,567		32,567	32,716
	Tax recoverable			8,118		8,118	8,918
	Collections (open plate)			1,964		1,964	1,408
	Sundry donations
	Appeals						3,362
	Fuel Grant from Manchester		Diocese				1,250
				42,649		42,649	47,654
(b)	Activities for generating	funds
	Christmas Fayre			1,319		1,319	1,492
	Social activities			204		204	254
				1,523		1,523	1,746
(c)	Income from church activities
	Parish Centre lettings			53,797		53,797	45,168
	SAGA accommodation			568		568	509
	Fees			1,147		1,147	2,224
	Miscellaneous Receipts			888		888	449
	Charity			485		485	215
	Coffee			696		696	575
				57,581		57,581	49,140
(d)	Investment income
	Central Board ofFinance			1,293		1,293	551
	Business reserve account			3		3	5
				1,296		1,296	556
(e)	Otherincome
				103,049		103,049	99,096

3.	Expenditure		Unrestricted	Restricted	Total	Total
			Funds 2023	Funds 2023	2023	2022
			E	E	E	E
(a)	Church activities
	Missionary &charitable	giving
	Church appeals
	Charitable Giving		484		484	215
	Derian House Children's	Hospice
			484		484	215
	Other costs ofchurch activities
	Ministry —Diocesan Parish share		40,270		40,270	38,080
	Incumbent expenses		1,197		1,197	2,116
	Fees out and organist		517		517	540
	Water, heating and lighting		1,993	1,250	3,243	2,271
	Insurance		1,465		1,465	1,402
	General repairs		708		708	17,206
	Service aids		303		303	226
	Parish Centre costs (see note 4)		58,251		58,251	52,131
	Fixtures and fittings depreciation		375		375	627
	PSA		98		98	76
	Sundries		670		670	689
	Bank charges					107
	Security		427		427	640
	Total other costs ofchurch	activities	106,274	1,250	107,524	116,111
	Total cost ofchurch activities		106,758	1,250	108,008	116,326
(b)	Governance costs
	Independent examination	fees	1,910		1,910	1,428


4.	Parish Centre		costs		2023	2022
					f	f
	Cleaning				1,938	1,522
	Telephones	and		internet	1,222	1,087
	Insurance				1,466	1,403
	Water				1,540	1,471
	Salaries including			Nl	30,280	24,121
	Heating and	lighting			4,693	9,444
	Security and		Fire	Safety	2,316	897
	Repairs and	equipment			4,302	3,232
	Sundries				3,349	2,353
	Bank charges				780	236
	Depreciation		on	building	6,365	6,365
	Depreciation		on	fixtures and fittings
					58,251	52,131
5.	Information	about staff costs and numbers			2023	2022
					f	f
	Salaries				29,281	23,709
	Social security		costs
	Pension costs				999	412
					30,280	24,121

Tangible fixed assets	Parish	Fixtures	Refurbished
	Centre	and Fittings	Kitchen	Total
	f	f	f	f
Cost
At 1January 2023	663,000	12,302	21,255	696,557
Additions
At 31December 2023	663,000	12,302	21,255	696,557
Depreciation
At 1January 2023	382,950	10,802	21,255	415,007
Charge for the year	6,365	375		6,740
At 31December 2023	389,315	11,177	21,255	421,747
Net Book Value
At 31December 2023	273,685	1,125		274,810
At 31December 2022	280,050	1,500		281,550

analysis of net assets between	funds		Unrestricted	Restricted
			funds	funds	Total funds
			f	f	f
Fund balances at 31December	2023 are represented	by:
Tangible fixed assets			274,810		274,810
Net current assets			48,595	1,418	50,013
			323,405	1,418	324,823
Fund balances at 31December	2022 are represented	by;
Tangible fixed assets			281,550		281,550
Net current assets			47,474	2,668	50,142
			329,024	2,668	324,823