| YEARENDED31DECEII,IBER202 | 2 | |||
|---|---|---|---|---|
| et | aAn | 2021 t |
€ | |
| GENERALINCOiIE | ||||
| Directgiving(incgiftaiQ | 83,606 | 67,541 | ||
| Functions andfundraising | 5,412 | 2,185 | ||
| Floodlighting | 1,575 | 1,630 | ||
| Donations | 6,133 | 2,XA | ||
| lnvestment incomeandinterest | 4,175 | 96 | ||
| Baptisms,weddingsandfunerals | 10,284 | 6,540 | ||
| Surplus/(deficit)onmagazine | 777 | |||
| VAT refund received | 2,151 | |||
| Energygrants | 2,0s0 | |||
| Otherincome | 553 _TiaE,s- |
82,883 530 |
||
| GETTERALEXPENDITURE | ||||
| Clergy | 7,395 | 2,907 | ||
| Music | 5,879 | 5,930 | ||
| Churche)eenses | 6,186 | 4,473 | ||
| Parishoffice | 5,961 | 6,324 | ||
| Wages | 9,828 | 9,828 | ||
| StMartin'sHouseeosts | 581 | 1,432 | ||
| Bankcharges | 722 | 646 | ||
| Otherexpenses | 371 | 745 | ||
| (36,923) | (31,885) | |||
| PARISH HALL | ||||
| Income | ||||
| Lettings | ||||
| ChurchClub | ||||
| Less Expensee | ||||
| ParishHall baddebt | ||||
| Electficity | 43 | |||
| Gas | ||||
| Water | ||||
| lnsurance | 271 | |||
| Maintenance andgrounds | ||||
| Otherexpenses | ||||
| 314 | ||||
| Parish HallNetConbibution/(Deficit) | (314) | |||
| HEATING,LIGHTIITIG&IIIISURANCE | ||||
| lnsurance | 2,728 | 2,691 | ||
| Heatingoil | 5,f78 | 2,844 | ||
| Electricity | 2,281 | 789 | ||
| (10,187) | (6,324) | |||
| REPAIRS & MAINTENANCE | ||||
| ParishChurch | 4,381 | 4,874 | ||
| (4,381) | {4,870) | |||
| DIOCESAN PARISH SHARE | (40,000) | (30,000) | ||
| [,[$sroNGIvlI{G | IJ,612) | (602) | ||
| suRpLUs,(DEFTCTT)FORTHE YEAR | 21,M2 | 8,888 | ||
| Assetdisposalcosts | (9,503) | |||
| Revaluationofproperties | ssz,ioo | |||
| (Losses)/gainson investments | 25 | (72) | ||
| NETMOVEMENTINGENERALFUNDS | 11,964 | 546,316 |
| BALANCESHEET AS AT 31 DECEMBER2022 |
||||
|---|---|---|---|---|
| € | 2022 € |
€ | 2021 t | |
| Fixedassets | ||||
| St Martin's redevelopment | 505,004 | 125,170 | ||
| St Martin's site-valuation | 345,000 | |||
| 25Northway-valuation | :t92,50! | |||
| 505,004 | 662,670 | |||
| Investmentsat Market Value | 62,729 | 71,4U | ||
| BankCurrentAccount | 46,611 | 29,619 | ||
| BankDepositAccount | 440,361 486,972 |
,247,769 277,388 |
||
| Fairtrade$tock | 285 | 66 | ||
| Debtors | ||||
| Taxrepaymentdue | 1,886 | 1,760 | ||
| $undrydebtors andprepayments | 180 | |||
| 1,886 | 1,940 | |||
| Greditors&Accruals | ||||
| Receiptsinadvance | 198 | |||
| Shorttermcreditors | 227 | 554 | ||
| (227) | (752) | |||
| {,056,650 | 1,012,346 | |||
| Funds: | ||||
| GeneralFund | 643,186 | 631,222 | ||
| Designated Funds | 240,377 | 240,000 | ||
| Total Unrestricted Funds | 983,563 | 871,222 | ||
| RestrictedFunde | 173,O87 | 141,124 | ||
| 1,056,650 | 1,412,346 |
| lncoming | lncoming | Resources | Resources | Resources | Revaluation | Transfers | |||
|---|---|---|---|---|---|---|---|---|---|
| At | resources | applied | gains / (losses) | between | At | ||||
| 31t12t2021 | this year | thisyear | funds | 3111U2022 | |||||
| E | t | g | c | e | E | ||||
| FUNDS | |||||||||
| [Jnrestrictedfunds General funds |
631,222 | 115,416 | (93,974) |
(9,478) | 643,186 | ||||
| Designatedfunde: | |||||||||
| Mission and worship fund | 240,000 | 240,000 | |||||||
| Childrens' Ministry | 377 | 377 | |||||||
| Reshictedfunds | |||||||||
| Organ appeal | 14,411 | (7,162) | 7,249 | ||||||
| Choirtund | 80,367 | 4,754 | (462) | (8,330) | 76,329 | ||||
| GhairsatStPetefs | |||||||||
| Walkers&Talkers fund | 33 | 33 | |||||||
| Et Martin's development fund | 3 46,31 |
11,163 | 57,474 | ||||||
| Chairs atStPete/s | 3,575 | (3 | ,575) | ||||||
| Air source heat pumps | 27,O00 | 27,O00 | |||||||
| Kitchen | 5,000 | 5,000 | |||||||
| 1,012,346 167,285 | (105,173) | (17,808) | 1,056,650 |
| MISSIONGIVING2A22 | ||
|---|---|---|
| 2022 | 2021 | |
| FairTrade | ||
| Friends of Blackbum Cathedral | 12 | 12 |
| Christingle - Childrens Society | 103 | 128 |
| Churches together | 190 | |
| Bishop's OrdFund British LegionPoppyAppeal |
i,, | 162 110 |
| RedCross | 233 | |
| McMillan | 535 | |
| Bishops HarvestAppeal | 25 | |
| StCatherine's Hsspice | 275 | |
| Food Bank | 300 | |
| --rc | 602 |
| GO1{TENT | |
|---|---|
| Page | |
| Trusteesrepoft | iv-vi |
| Independentexaminer'sreport | vii |
| Statementof financialactivities | viii |
| Balancesheet | tx |
| Notestotheaccounts | x-xvii |
| IIOTE | Ul{RESTRICTED FUNDS |
DESIGI{ATED FUilDS |
RESTRICIE D FUT{DS TOTAL m22 |
TOTAL 2021 |
|
|---|---|---|---|---|---|
| s. | E | s. g. |
e | ||
| ilCO!'EAT{DET{DOWMEI{TS | |||||
| FROMr | |||||
| Donations and legacies | 2(a) | LLL,24L | 37751,030L62,648 | 129,100 | |
| Charitable activities | 2(d) | ||||
| Incomeftominvestments | 2(c) | 4,175 | 462 | 4$2 4,637 |
1,891 |
| TOTATINCOME | 115,416 | 377' 5L,492t67,285 | 130,991 | ||
| EXPEI{DITUREOITI | |||||
| Provisionofministryand mission | s(a) | 93,974 | 11,199105,173 | 76,676 | |
| Fund raising costs | |||||
| Parishhallrunningexpenses | 5(b) | 3L4 | |||
| TOTAL EXPEilDTTURE | 93,974 | 11,199105,173 | 76,990 | ||
| NETINCOME/EXPENDITUR.E | 2L,442 | 377 | 40,293 62,LL2 | 54,001 | |
| Gains(Losses)ontangiblefixed | |||||
| assets | 6(a) | (9,503) | (9,503) | 537,500 | |
| Gains(losses)oninvestments | |||||
| On revaluation | 6(b) | 25 | (8,330) (8,305) | 8,784 | |
| Transfers betweenfunds | |||||
| NETMOVEMENTINFUNDS | LL,964 | 377 31,95344,3M | 600,285 | ||
| BALANCESB/FWD1 JANUARY | 63L,222240,000L4t,L241,012,3451,012,346 | ||||
| BAIANCESC/FWD31DECEMBER | 643,186240,377L73,0871,056,6501,0L2,346 |
| NOTES | 2422 | 202L | ||
|---|---|---|---|---|
| e | E | |||
| Fixed Assets | ||||
| Tangiblefixedassets Investments |
6 | 505,044 62,729 |
662,674 7L,A34 |
|
| CurrentAssets | ||||
| Stocla | 285 | 66 | ||
| Sundry debtorsandprepayments | I | 1,996 | 1,940 | |
| Cashat bankandinhand | 7 | 486,973 | 277,397 | |
| 489,L44 | 279,393 | |||
| CurrentLiabilities | ||||
| Creditors | 9 | (227) | (7s1) | |
| NetCurrentAssets | 488,9t7 | 278,ffiz | ||
| TotalNet Assets | 1,056,650 | L,0L2,346 | ||
| The FundsoftheCharlty | ||||
| Restrictedfunds | 11 | L73,097 | L4L,L24 | |
| Unrestrictedfunds: | ||||
| Designated funds | L2 | 240,377 | 240,000 | |
| Othercharitablefunds | L2 | 643,186 | 63L,222 | |
| Total CharityFunds | 1,056,650 | LAtz,346 | ||
| Approved bytheParochial Church Councilon | and signed | on itsbehalf by: |
| 2. | INCOMINGRESOURCES | UIIRESIRICIED FUTIDS |
RESTRICTED | TOTAL 2022 |
TOTAL 202t |
|---|---|---|---|---|---|
| C. | e | E | e | ||
| 2(a) | Donations andlegacie | ||||
| Planned giving | |||||
| GiftAid | 56,578 | 56,578 | 51,265 | ||
| Tax receivable | 18,880 | 18,880 | L2,597 | ||
| Othergiving | |||||
| Collections | 8,148 | 8,148 | 3,679 | ||
| Baptisms, weddings and funerals | L0,284 | L0,284 | 6,540 | ||
| Donations | 6,133 | 51,030 | 57,163 | 48,523 | |
| Functions andfundraising | 5,4L2 | 5,4L2 | 2,195 | ||
| Floodlighting | t,575 | L,575 | 1,530 | ||
| Magazine income | 1,648 | 1,648 | |||
| Childrens' Ministry-designatedfund | 377 | 377 | |||
| VATrefi:nd | 2,151 | ||||
| Energygrants | 2,030 | 2,030 | |||
| Otherincome | 553 | s53 | 530 | ||
| 1X1,61851,030 | t67,648 | 129,100 | |||
| 2(c) | Incomefrom Investments | ||||
| Rental income | |||||
| Interestand dividends receivable | 4,L75 4,L75 |
462 462 |
4,637 4,637 |
1,991 1,891 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUHDS | 2022 | 20.21 | |||
| E | E | E | E | ||
| 5. | RESOURCESEXPEilDED | ||||
| s(a) | Provisionof ministryandmission | ||||
| MissiongMng | L,6L2 | L,6L2 | 602 | ||
| DiocesanParishShare | 40,000 | 40,000 | 30,000 | ||
| Clergy expenses | 7,395 | 7,395 | 2,907 | ||
| Musiccosts | 5,879 | 462 | 6,341 | 7,725 | |
| Parishoffice | 5,967 | 5,967 | 6,324 | ||
| St.Martin'sHousecosts | 581 | 581 | I,432 | ||
| Wages | 9,828 | 9,828 | 9,828 | ||
| Church$eenses | 6,186 | 6,186 | 4,073 | ||
| Bankcharges | 722 | 722 | 646 | ||
| Parishmagazinemsts | 87L | 87L | |||
| Church RunningExpenses: | |||||
| Electricity | 2,28t | 2,28t | 789 | ||
| HeaUngoil | 5,L78 | 5,L78 | 2,844 | ||
| Insurance | 2,729 | 2,728 | 2,69L | ||
| Church Maintenance: | |||||
| Parishchurch | 4,381 | 4,381 | 6,070 | ||
| Organ | 7,L62 | 7,L62 | |||
| ChairsforStPete/s | 3,575 | 3,575 | |||
| Otherexpenses | 37t | 37L | 745 | ||
| 93,97411,199 | 105,173 | 76,676 |
| 5(b)Parishhall runningexpenses | |
|---|---|
| Baddebt | |
| Electricity | 43 |
| Gas | |
| Water | |
| Insurance | 271 |
| Maintenance andgrounds | |
| Qtherexpenses | |
| 314 |
| 6. | FXXEDASSETSFORUSEBYTHEPCC | |||||||
|---|---|---|---|---|---|---|---|---|
| 6.(a) | TangibleFixed Assets | |||||||
| 2022 2021 |
||||||||
| E | E | |||||||
| St,lt{ailinsandParishHall Redevelopment | ||||||||
| Costbrought forward Costofadditions Cost carriedforward |
125,170 379.834 505.0Q4 |
72,4LO 52.760 125.170 |
||||||
| St.Maftins siteand St. Martins house | ||||||||
| Valuationobtained in 202L | 537,500 | 537,500 | ||||||
| Disposals | (537.500) | |||||||
| 537.500 | ||||||||
| 6.(b) | fnvestments | cosT | ilANKET VALUE |
I ADOmO]{S |
rt{cREASE/ DECREASE |
HARKET YALUE |
||
| 202L | DISPOSALS | IT{VALUE | 2022 | |||||
| G. | C | s. | c. | E | ||||
| UnrestrictedheldbythePCC | ||||||||
| M&GCharibond 276 units | 1,000 | 275 |
25 | 300 | ||||
| 275 | 25 | 300 | ||||||
| Restricted investmentfunds StCCLAChurchofEnglandCBF |
35,200 | 70,759 7A,759 |
- - |
(8,330)62A29 (8,330)62,429 |
||||
| TotalMarketValues | 7L,A34 | (8,305) | 62,729 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Unrealisedgainsl(losses)in unrestrictedinvestments Unrealisedgain/(losses) in restrictedinvestments Total unrealisedgains/(losses)inthe year |
25 (8,3301 (8,305) |
8,856 (72) 8,78+ |
| ASHATBAT{KANDINHAND | ||
|---|---|---|
| 2022 E |
2021 i |
|
| Restricted | 53,182 | 23,777 |
| Designated | 240,377 | 240,000 |
| Unrestrictedgeneralfunds | 1.95,585 | !3,795 |
| 489,L44 | 277,572 |
| EBTORS | ||
|---|---|---|
| 2022 | 2021 | |
| s. | E | |
| IncomeTax re:Gift Aid | 1,886 | L,760 |
| Sundrydebtorsandprepayments | 180 | |
| 1,886 | 1.940 |
| REDITORS | ||
|---|---|---|
| 2022 | 20,21 | |
| C, | E | |
| Amountsfallingdue inside oneyear | ||
| PAYEliability | ||
| Receiptsinadvance | L97 | |
| Sundry creditors and accruedexpenditure | 227 | 554 |
| 227 | 7sL |
| FORT 10. 2O2TCOMPARATIVES |
I{EYE | ARENDED3 | {DEGEMB | ER2022 | |
|---|---|---|---|---|---|
| UT{RESTRIgIED | DEIiIGI{AIED | RESTRICTED | TOTAT | ||
| R'T{DS | FUtrtDs | FUI{DS | 2021 | ||
| E | E | E | E | ||
| INCOMEAt{DENDOWMET{TS | |||||
| FROM: | |||||
| Donations and legacies | 2(a) | 82,787 | 46,313 | 129,100 | |
| Charitableactivities | 2(d) | ||||
| Incomefrominves,tnents | 2(c) | 96 | L,795 | 1,891 |
|
| TOTALIT{COIIE | 82,883 | 48,108 | 130,991 | ||
| EXPEilDITUREOilr | |||||
| Provisionofministryand mission | s(a) | 73,68t | 2,995 | 76,676 | |
| Fund raising costs | |||||
| Parishhall runningexpenses | s(b) | 3L4 | 314 | ||
| TOTAT EXPENDITURE | 73,995 | ?,995 | 76,990 | ||
| NETINCOME/EXPEI'IDITURE | 8,888 | 45,113 | 54,001 | ||
| Gains(Losses)onrevaluationof | |||||
| tangible fixedassets | 537,5M | 537,544 | |||
| Gains(Losses)on investment | |||||
| assets | |||||
| OnrevaluaUon | (72) | 8,856 | B,7W |
||
| Transfers betweenfunds | |||||
| T{ETIIIOVE}IENTINFUNDS | 546,316 | 53,969 | 600,285 | ||
| BALANCESB/TWD1 JANUARY | 84,906 | 240,000 | 87,155 | 4L2,061 | |
| BAI-ANCEsC/FI,VD31DECEMBER | 631,22224O,OOA741,7247,012,346 |
| Funds | Balanceat llanualy 202,2 |
Movement in funds Income Expenditure Revaluation |
Movement in funds Income Expenditure Revaluation |
Movement in funds Income Expenditure Revaluation |
Balanceat 3lDecember 2A22 |
|---|---|---|---|---|---|
| Restricted-OrganaPPeal Restricted-Choirfund Restricted-\A/alkersandtalkers Restricted-ChairsatStPeters Restricted-Air sourceheatPumPs RestricM-Kitchen Restricted-5t.Maftinsdevelopment |
4,754 - 3,575 - 27,000 - 51000 45,31311,163 L4,4tL 80,367 33 |
(7,L62) (462) (3,575) |
(8,330) : |
7,249 76,329 33 77,000 5,000 57,476 |
|
| Designated-MissionandworshiP fund Designated-Childrens'Ministry UnrestrictedFund |
240,000 | 377 109,328 |
(93.976) | (9.478) | 240,000 377 637,496 |
| TotalFunds | 7 | L |
| L2. A]{ALYSISOF NETA |
SSETS BETWEENFUN | DS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| Tangiblefixedassets Invesunents CunentAssets Creditors: amountsfalling |
447,528 300 435,962 (227) |
57,476 6ZAZe 53,182 |
505,004 62,729 489,144 (227) |
|
| duewithinoneYear | ||||
| 883,563 | L73,087 | 1 |