##
##
|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|
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##
##
||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:||
##
#
##
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##
##
##
#
#
##
##
##
##
##
##
##
##
|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|