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|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||||||
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|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|
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|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|