2021-12-31-accounts

Trustees	throughout	the year were:
Mrs B	Barron		Deanery	Synod Representative
J Bolt			Co-Opted	- Church	Norton Warden
Mrs M	Crippen		Retired May 2021
Mrs M	Everest		Treasurer
Mrs R	Flower
M Formby			Church Warden
N Hoggarth			Parish Secretary
Mrs V	Holloway		Co-Opted	May 2021
Mrs J Langford
C Rickman			Church Warden
Mrs S	Ripley
Mrs M	Turner
Rev A	Wilkes		Incumbent
Mrs K	Wiseman
RWiseman

For The Year Ended 3	1stDe	cemb	er 2021
			General	Designated	Restricted		Total Funds
		Notes	Funds	Funds	Funds		2021	2020
			6	F	6		6	F
Incoming Resources
Voluntary Income		2	35,191	0		0	35,191	36,117
Other Voluntary Incoming	Resoun	3	6,620	0	1,683		8,302	5,256
Incoming Resources From
Operating Activities
To Further the PCC's Objects		4	15,285	0		0	15,285	12,620
To Generate Funds		5	352	0	1,475		1,827	2,834
Income From Investments		6	7,074	0		0	7,074	11,038
Total Incoming Resources			64,522	0	3,157		67,679	67,865
Resources Expended
Costs of Generating Funds			234			0	234	4,660
Grants			1			533	533	223
Activities Directly Relating	to the
Work ofthe Church		9	70,505	0	4	646	75 151	63519
Church Management and
Administration		10	1,315	0		0	1,315	1,461
Total Resources Expended			72,055	0	5,	179	77,234	69,863
Net Incoming/Outgoing Resources			-7,533	0	-2,021		-9,555	-1,998
Gains and Losses on Investments			3,074	0		0	3,074	1,383
Net Movement in Funds			4,459	0	-2,021		-6,480	-615
Balance Brought Forward	at 1st
January			74,045	2,282	59,061		135,388	136,003
Balance Carried Forward at 31st
December			69,586	2,282	57,040		128,908	135,388

Balance Sheet A	s At 3	1stDe	cember	2021
			General	Designated	Restricted	Total Funds
		Notes	Funds	Funds	Funds	2021	2020
			F	E		E
Fixed Assets
Tangible Fixed Assets		11	1,787	0	27,000	28,787	29,234
Investment Assets		12	14,066	0	22,000	36,066	32,991
			15,852	0	49,000	64,852	62,225
Current Assets
Debtors and Prepayments		13	3,518	0	0	3,518	3,583
Deposit Accounts		14	35,421	2,282	6,798	44,501	45,533
Cash at Bank and	in Hand	15	15,972	0	1,241	17,214	26,393
			54,911	2,282	8,040	65,233	75,509
Liabilities: Amounts	Falling	Due
Within One Year		16	1 178	0	0	1,178	2,346
Net Current Assets			53,734	2,282	8,040	64,055	73,163
Net Assets		17	69,586	2,282	57,040	128,908	135,388
Funded By
General Funds						69,586	74,045
Designated Funds						2,282	2,282
Restricted Funds						57,040	59,061
						128,908	135,388

Fo	r The Year Ended 31s	tD	ecember	2021
				General	Designated	Restricted	Total	Funds
				Funds	Funds	Funds	2021	2020
				8			E
2	Incoming Resources From		Donors
	Planned Giving
	Gift Aid Donations			17,895		0	17,895	24,036
	Income Tax Recoverable			5,541		0	5541	9055
	Other Planned Giving			2,997		0	2997	5004
	Collections at Services (Open Plate)			2,271		0	2,271	3,931
	Parish Giving Scheme			6,488		0	6,488	7,800
				35,191		0	35,191	49,826
3	Other Voluntary Incoming		Resources
	Other Collections and Donations			6,620	0	1,150	7 770	7585
	Legacies			0	0	0	0	0
	Special Collections			0	0	533	533	2,479
				6,620	0	1,683	8,302	10,064
4	Income From Operating	Activities
	To Further the PCC's Objectives
	Church Hall Lettings			2,502		0	2,502	4,765
	Fees			12,783		0	12,783	12,582
				15,285	0	0	15,285	17,347
5	Income From Operating	Activities
	To Generate Funds
	Fairs and Social Events Income			318	0	0	318	23,619
	Clubs and Groups Income			0	0	1,475	1,475	4,348
	Give As You Live Donations			34	0	0	34	108
				352	0	1,475	1,827	28,075
6	Income From Investments
	Dividends			623		0	623	585
	Interest			8		0	8	100
	Rental Income (Glen Crescent)			6,443		0	6,443	8,825
				7,074	0	0	7,074	9,510

Fo	r The Year Ended 3		1st	Decem	ber 2021	ber 2021	ber 2021
					General			Designated	Restricted		Total	Funds
					Funds			Funds	Funds		2021	2020
						f			F		f	f.
7	Costs of Generating	Income
	Fairs and Social Events		Expenses				0			0	0	19,902
	Glen Crescent Maintenance						234			0	234	1,785
										0	234	21,687
8	Grants
	Missionary and Charitable			Giving				0		0	0	0
	Special Collections Paid							0		533	533	675
								0		533	533	675
9	Activities Directly Relating to the				Work	ofthe		Church
	Ministry
	Diocesan Pansh Contribution				48,000					0	48,000	42,000
	Rectory Costs					2,690				0	2,690	2,599
	Clergy Expenses						132			0	132	668
	Church
	Running Expenses					6,750				0	6,750	9,247
	Maintenance Costs					6,030				0	6,030	7,871
	Church Hall Costs					3,186			2,040		5,226	5,721
	Organist's Fees					2,	140			0	2,140	3,969
	Locum Fees						0			0	0	0
	Costs ofServices					1,571				0	1,571	2,081
	Clubs and Groups Costs						0		2,606		2,606	4,181
	Sundry Expenses						6			0	6	334
					70,505				4,646		75,151	78,671
10	Church Management		and	Administration
	Printing and Stationery						160				160	411
	Website Costs						0				0	12
	Photocopier Rental and		Charges				81				81	325
	Telephone						401				401	1,038
	Bank Charges						225				225	208
	Leasing Charges						0				0	726
	Depreciation of Fixed	Assets					447				447	698
						1,315		0		0	1,315	3,418

Fo	r The Year Ended 3	r The Year Ended 3	1s	t	December	20	21
11	Tangible Fixed Assets						Computer	Offic	Church	Total
							Equipment	Equipment	Hall
							F	8	8
	Cost
	Actual/Deemed	at 1st January					1,214	9,188	27,000	37,402
	Additions						0	0	0	0
	Actual/Deemed	at 31st			December		1,214	9,188	27,000	37,402
	Depreciahon
	At 1st January						1,214	6,954	0	8168
	Charge for the Year						0	447	0	447
	At 31st December						1,214	7,401	0	8,615
	Net Book Value
	At At 1st January						0	2,233	27,000	29,233
	As At 31stDecember						0	1,787	27,000	28,787
12	Investment Fixed Assets
	Glen Crescent
	Actual/Deemed	Cost		at	1st January	and	31stDecember			11,500
	Church Norton
	74 CBFInvetment		Fund		Income Shares				1,516
	Profit/Loss on Valuation				at 31stDecember				217
										1,733
	Land Sale
	975CBF Investment			Fund Income Shares					19,975
	Profit/Loss on Valuation				at 31st December				2,858
										22,833
										36,066
					General		Designated	Restricted	Total	Funds
					Funds		Funds	Funds	2021	2020
								E	F	E
13	Debtors and Prepayments
	Income Tax Recoverable				1,578.56			0	1,579	1,380
	Other Debtors				1,939.50			0	1,940	2,203
					3,518.06			0	3,518	3,583

Fo	r The Year Ended 31stDecemb	er 2021
		General	Designated	Restricted	Total Funds
		Funds	Funds	Funds	2021	2020
			F		F
14	Cash Held on Deposit
	CCLA Investment Account	7,325	0	0	7,325	7,321
	CAF Bank Gold Account	28,097	2,282	6,798	37,177	38,213
		35,421	2,282	6,798	44,501	45,534
15	Cash at Bank and In Hand
	CAF Bank Current Account	13,144	0	0	13,144	11,833
	Lloyds Bank Current Account	2,800	0	0	2,800	12,137
	Cash in Hand	28	0	14	42	100
	Cash and Bank Held by Groups	0	0	1,228	1,228	2,323
		15,972	0	1,241	17,214	26,393
18	Liabilities: Amounts Falling Due
	Within One Year
	Tax and Social Security Costs	50	0	0	50	0
	Other Creditors	1,128	0	0	1,128	2,345
		1,178	0	0	1,178	2,345
17	Analysis of Net Assets By Fund
	Fixed Assets for Church Use	1,787	0	27,000	28,787
	Investment Fixed Assets	14,066	0	22,000	36,066
	Current Assets	54,911	2,282	8,040	65,233
	Current Liabilities	-1,178	0	0	-1,178
		69,586	2,282	57,040	128,908

								Total
				General	Designated	Restricted		Funds
				Funds	Funds	Funds		2020
				f	f	f		f
2	Incoming Resources From		Donors
	Planned Giving
	Gift Aid Donations			20,490			0	20,490
	Income Tax Recoverable			5,457			0	5,457
	Other Planned Giving			2,558			0	2,558
	Collections at Services (Open Plate)			1,048			0	1,048
	Parish Giving Scheme			6,564			0	6564
				36,117			0	36,117
3	Other Voluntary Incoming		Resources
	Other Collections and Donations			3,194	0	1,750		4 944
	Legacies			0	0		0	0
	Special Collections			0	0		312	312
				3,194	0	2,062		5,256
4	Income From Operating	Activities
	To Further the PCC's Objectives
	Church Hall Lettings			1,743	0		0	1,743
	Fees			10,877	0		0	10,877
				12,620	0		0	12,620
5	Income From Operating	Activities
	To Generate Funds
	Fairs and Social Events Income			1,681	0		0	1,681
	Clubs and Groups Income			0	0	1,069		1,069
	Give As You Live Donations			84	0		0	84
				1,765	0	1,069		2,834
8	Income From Investments
	Dividends			602	0		0	602
	Interest			61	0		0	61
	Rental Income (Glen Crescent)			10,375	0		0	10,375
				11,038	0		0	11,038

								Total
					General	Designated	Restricted	Funds
					Funds	Funds	Funds	2020
						F	6	6
7	Costs ofGenerating	Income
	Fairs and Social Events		Expenses		1,917			1,917
	Glen Crescent Maintenance				2,743			2,743
					4,660		0	4,660
8	Grants
	Missionary and Charitable			Giving			0	0
	Special Collections Paid						223	223
						0	223	223
9	Activities Directly Relating to the Work ofthe				Church
	Ministry
	Diocesan Parish Contribution				40,000		0	40,000
	Rectory Costs				2,653		0	2,653
	Clergy Expenses						0	64
	Church
	Running Expenses				8,148		0	8,148
	Maintenance Costs				6,076		0	6,076
	Church Hall Costs				2,595		0	2,595
	Organisrs Fees				1,380		0	1,380
	Locum Fees				713		0	713
	Costs ofServices				1,828		0	1,828
	Clubs and Groups Costs				0		50	50
	Sundry Expenses				12		0	12
					63,469	0	50	63,519
10	Church Management		and	Administration
	Pnnting and Stationery				246			246
	Website Costs				12			12
	Photocopier Rental and		Charges		113			113
	Telephone				375			375
	Bank Charges				157			157
	Leasing Charges				0			0
	Depreciation of Fixed	Assets			558			558
					1,461		0	1,461