## ## ## ## ## ## ## ## ## ## ## |It is PCCpolicy totry and maintain
an unrestricted
cash reserve off20,000.This was achieved
in 2020.| |---| |ttfith respect tothe Investment
Assets within the Financial Statements -that currently stand atF303728,some are
restricted, E49951,which means that the income and any capital expen ditum would berestricted astotheir use. The
remainder are Endowed and may also be restr)cterL assech only the income from these funds is avagable forthe pCCto
use in line with the restrictions.| |9)Volunteers| |Ifa pro)ect requires aspecific skill, volunteers
may beco opted onto the various subcommittees,
or indeed the pCC,for
that spedfic plo)ecc| |hlone ofthe fund raising activifies ofthe PCCwould be possible without the dedicated
help ofvolunteers,
and the PCC
would fiketoexpress its gratitude
to afiofthose who have helped
in anyway, over the course ofthe last twelve months.| |10)Structure. governance
and management| |The Parochial Church Councfi isacmporate body established
bythe Church ofEngland. The PCCoperates under the
Pamchial Church Council Powers Iateasure.| |The meihod ofappointment
ofPCC members is set out inthe Church Representation
Rules. AtSttawmnce
with Stpaul,
the membership
ofthe PCC consists ofthe incumbent
churchwardens,
deputy chute hwwdens,
secretary, treasurer,
)7eanmy Synod representatives,
Vision Champion,
readers and members e)ected bythose members ofthe congmg ation
who are on tire e)ectoml roll ofthe church.| |The pCC members are responsible for making decisions on afi matters ofgeneral concern and importance tothe padsh,
includmgdedding
on how funds ofthe PCCaretobespent| |The full PCCmet eight times during the year, some ofthe meetings took place in person, and some, in light ofthe
pandemic restrictions took place on4lne with an average attend ance of76%.Given its wide responsibilities
the pCC has
a number ofcommittees each deafing with a particular mpect ofparish life.| |These committees, which include but are not restricted toworship. pastoraL social and stewardship
(fabric and finance),
are all responsible todre PCC and report backto it regularly,
minutes oftheir meetings
being received bythe full pCC
and discussed as necessary.| ## ## ## ## ## ## ## ## ## ||||||Note|Unrestn*ed
Fund|Unrestn*ed
Fund|Unrestricted
Designated
Fund|Unrestricted
Designated
Fund|Unrestricted
Designated
Fund|Restricted|Restricted|Fund||Fu rid||Total 2020|Total 2020|Total 2019|Total 2019| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Receipts||||||||||||||||||||| |Voluntary
receipts:||||||||||||||||||||| |Planned
givmg||||||||||||||||||||| |Tax efficient||||||E|49142|E||-|E||||||E|49, 142|E|48,965| |Not tax effiaent||||||E|8245|E||.|5||-|E|||E|8,245|E|8,215| |Collections at Services||||||E|3 154|E||.|E||||||E|3,154|E|6,608| |Ail other giving/voluntary||receipts||||E|6,358|E|1,038||E|73,484||E|||E|80,880|E|63,814| |Gift Aid Recovered||||||E|26913|E|||E||5 206|E||||||| |||||||E|93,812|E|1,038||E|78,690||E||||||| |Activities for generating|||Funds||5b|E|10,264|E|||||||||E|10,264|6|13,039| |Investment
Income|||||Sc|E|2,515|E|||5||9,431|5|||E|11,946|E|12,436| |Church Activities|||||Scl|1|20884|E||||||||||||| |Total Receipts||||||||||||||||||||| |Church Actiuitiesi||||||||||||||||||||| |Parish Share
Clergy and Staffing costs
Church
running
expenses
Mission
giving
and donations|||||Se
Sf
59|I
I
E
E|91,387
15,198
31,014
801|E
E
E
E||-
-
135
-|E
E
E
E|-
5,330
82,908
229||E
I
I
1||-
-
-
.|E
I
I
I.|81,387
20,528
114,057
I D30|I
E
I
E|81,387
25,759
139,790
465| |Cost ofgenerating
Funds||||||E
E|128,400
-|E
E||135|E|88,467||E
E||-
~|E
E|217,0D2|E
E|247,401
261| |Total Payments||||||||||||||||||||| |Excess ofpayments
over|||receipts|||E|(925)|E||903|E||(346)|E||||(368)|E|(54,441)| |Transfers
between
Funds|||||||613|E|(904)||E||291|5|||||E|| |Transfer
from Restncted||CofE||funds||||E||||||5||||||| |Cash at bank and
m hand||at I||Ian||E
E|(312)
78011|E
5|(I)
16SI||E
6|(55)
562S2||E
E||-
.|E
E|(368)|E|(54,441)| |Cash at bank and
m hand||at 31 Dec||||E|77|E|I|0||||||||||| |Cash Funds||||||||||||||||||||| |Bank Current
Account
5/0 Account||||||E
I|23,946
15,006|E
E|-
1,650||E
E|-
14,253||E
E||-
-|E
E|23,946
30,9D9|6|44,995
19.573| |New r/a
Account||||||E|7559|E||-|E||-|1||-|E|7,559|E|505| |New Deposit Account
Central
Deposit
Fund||||||E
E|4,816
26372|E
E||-
-|f.
E|-
41974||E
E||-
-|E
E|4,816
68346|5
f|5,386
65eBS| |||||||E|776|5|1650||E||227|E|||6|138Sy||| |Other Monetary Assets||||||||||||||||||||| |Income Tax recoverable||||||||||||||||||||| |Investment
Assets||||||||||||||||||||| |Investment
Fund Shares|at||Market Value||2|5|.|E|||E|49,951||5|222,|087|E|272,038|E|254,519| |Other Shares at Market|Value||||3|5|-|E||||||||||||| |||||||E||||||||||||||| |Approvals:||||||||||||||||||||| |Signed
by the Trustees|on their behalf|||||||||||||||||||| |Chairman
of the PCC:|||||Signature. ......||||||„,,|H 5ACTCAJ|||||„„'L%J/g.oz|||(| |Treasurer:|||||Signatu|...............||..Cg+|||Name|..I..SFLAA++.||||..,...|Date|..I(R34$3kM(||| |I
The fmanaal
statements||||of the PCC|have been prepared||in accordance|with the|Church||Accounting||Regulations||2006 using||the|Receipts and|Payments|| |basis.||||||||||||||||||||| ## |The moveme|nts
in design|ated
and restncted|funds during
the|year wer|e:|e:||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Restricted|||Bal.|8/fwd|Receipts|||Payments|||Transfers||Bal.|C/fwd| |Barnados|||E|1,970|E|2,020|||||||6|3,990| |Bishops Harvest|||E||E||204|||229||25|E|| |Brewtime
(grant)|||E|724|E||||||||E|724| |Choir|||E|163|E|||||100|||E|63| |Churchyard|||E|794|E|3,437|||3,954||||E|277| |CroFt Legacy|||E|1,000|E||||||||E|1,0DD| |Flowers - St|Paul||E|14|E||10|||108||84|E|| |Flowers
—St|Lawmnce||E|246|E||787|||717|||E|316| |Grant - Communications||equipment|E||E|1,839|||1,175||||E|664| |Maintenance|||E||E|5,817|||2,375||||E|3,442| |MA Support|||E|800|E||||||||E|800| |Morgan
Legacy|||E|3,000|E||||||||E|3,000| |Newsham
Legacy|||E||E|2,472|||2,472||||E|| |Rehgious|||E|182|E|1,108||||596|||E|694| |RooF|||E|5,516|E|64,331|||70,029|||182|E|| |St Lawrence|Repair Fund||E||E|1,645|||5,|190|||E|(3 545)| |Url If0nrl|||E|1,097|||640||1,100||||E|637| |Walkie Talkies|||E|360|E||||||||E|360| |Youth|||E|t,191|E|1,062||||422|||E|1,831| |||||17,D57|E|85,372||6|88,467||6|291|E|14,253| |Restricted|CBFCofp Funds||Bal.|8/fwd|Receipts|||Payments|||Transfers||Bal.|C/fwd| |Haighton
Legacy|||E|39,225|E||749|E||||||41 974| ||||E|39,225|6|2,749||E|||6|-|6|41,974| |unrestricted|CBFCofp|Funds|Bal.|8/fwd|Receipts|||Payments|||Transfers||Bal.|C/fwd| |Dldreive
Legacy|||E|21,586|E||92|E||.|E|.|E|21,678| |Donation|||E|3,783|E||16|E|||E|.|E|3,799| |Greenall|||E|891|E||4|E||-|E|-|E|895| ||||E|26,260|E||112|E||-|E|-|E|26,372| |Designated|||Bal.|8/fwd|Receipts|||Payments|||Transfers||Bal.|C/fwd| |Tea/Coffee|||E|151|E||552|E||105|E|(448)|E|150| |Vicars Discretionary|||E|1 500|E||486|E||30|E|456)|E|1,500| ||||E|1651|E|1|038|E||135|6|g04|6|1650| ## |8|Further Analysis ofReceipts and Paymenl|s|s||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Unrestricted
Fund||0
I ~
Unrestri
Designated||||Restricted
Fund||Endowment
Fund||Total 2020|||| |Receipts
a)
Ag other giving/voluntary
receiplsr
Donauons
Legacy
Communications
Grant
b)
Activities for generating
funds:
Parish Fundraising
Printing
Book Stall||I
E
E
f
f
E
f|7,075
2,973
216
6,358
—
-|E
E
f
f
E
E||1,038
-
-
I||E
6
E
E
I
E|66,645
5,000
1839|f
f
6|-
.
.|E
E
E
f
f
E|7,075
2,973
216
74,041
5,000
1839
0|f
6
f
E
E
f|51,814
12,000
9,123
3,589
327| |c)|Investment
Incomer||||||||||||||| |d)|Dividends
on CBFInvestment
Fund
Bank and CBFDeposit Fund Interest
Halghton
Dividend
Newsham
Legacy
Chumh activities:
Fees for weddings
and funerals
Parish Magazine
Facgltles Rental|E
E
E
f
E
E
f
f|2,347
168
-
-
15
14,148
4,723
2013
0|E
E
E
f
6
E
f
f
6|||-
-
-
-
-
-|E
E
E
E
E
fI
E
E|4,208
167
2,584
2472
41|E
E
E
6
f
f
Ef|-|E
f
I
6
E
E|6,555
335
2,584
2
72
194
14,148
4,723
2013
2|E
E
f
6
E
E
E|6,367
532
2,505
3032
18,347
4,896
3639| |n)|Clergy and Stalgng Ceslu||||||||||||||| ||Parish Administrator
Cleaning
Director oi Music Ik Drganists
Groundsman
Retired Clergy
Vicars claimed expenses
Councg Tax
Water||5,649
1,138
3,089
370
1,287
48
3,096
521
1519S|E
E
E
E
E
E
E
E
6|||-|Efff
Ef
E
f|5,330
5
0|E
E
Eff
6
f||E
E
E
f
E
f
E
f|5,649
1,138
3,089
5,700
1,287
48
3,096
521|E
E
E
6
f
E|6,171
2,700
6,263
5,700
1,312
84
2,857
672| |9)|Church Running
Expenses
Repaim 8Maintenance
Printing
and Stationery
Children's
Church
vicars Discretionary
Churchyard
Costs oiServices
Running
Expenses
Choir Fund
Unliorm
Fund
Youth Fund
Book Stall
Costs ol Fundraising
Postage 6Communications
Accountants
lees
Bank Charges
Communications
Grant
Energy
Insurance
Mission Giving and Donations
Royal Bribsh Legion
Chgdren's
Society
Bishops Harvest
Longridge
ColE School|EfI
EIff
Ef
E
EfI
EIfIf
E
f
I
f
f|3,571
7,482
49
164
1,551
275
198
864
1,596
302
7,716
7246
014
-
301
-
500
I|E
E
5f
E
E
E
5
6f
5
E
6
E
6
E
E
f
f
6
6
E
f
6|||30
105
135
-
-
-|E
f
E
E
Eff
Ef
Ef
Effff
E
F
f
E|77,594
1,096
1,421
100
1,100
422
1,175
82908
229
229|Ef
E
6
E
E
6
E
E
ff
Ef
E
E
ff
E
f
E
f
E||E
f
E
f
f
E
E
F.
f
E
f
E
f
E
E
f
E
f
f|81,165
7,482
49
30
1,260
1,526
1,551
100
1,100
422
275
198
864
1,596
302
1,175
7,716
7246
114
7
301
229
SOO|II
E
EffI
Ef
Eff
E
E
E
6
E
E
Ef
6|99,594
7,711
91
1,107
2,754
3,007
650
949
1,367
344
2,315
1,094
1,596
175
9,664
7 372
240
225| |||||Page|8|||||||||||