##
##
|Trustees|RevCanonDrCBracegirdle|
|---|---|
||Mr GCBurrows|
||Mr I Darbyshire|
||MrsL Easterman|
||Mr DJEckersley|
||MrAForrester|
||Rev B Gaskell|
||Mrs H Haywood|
||Rev I Hepburn|
||Mrs S Hobson|
||MrA JMitchell|
||MrDFMorlidgeMBE|
||MrsAMorris|
||RevCanon ProfessorK Newport|
||MrsR Newport|
||Canon JWalshOBE|
||MsA Warburton|
||Miss EFWeston|
||Mr G Whalley|
||Mr T J Whillas|
|Chairman|RevCanonDr C Bracegirdle|
|Treasurer|MrA JMitchell|
|Secretary|Mr I Darbyshire|
|Charity number|1 135365|
|Principal address|St Peter's ParishChurch|
||SilverwellStreet|
||Bolton|
||BLl1PS|
|Independent examiner|Mr SimonWorswickBA FCA|
||R P Smith &CoLimited|
||HamillHouse|
||112-116ChorleyNew Road|
||Bolton|
||BL1 4DH|
|Bankers|Royal Bankof Scotlandplc|
||46-48Deansgate|
||Bolton|
||BL11BH|
||Page|
|---|---|
|TrusteesReport|iv-vii|
|lndependent Examiner'sReport|viii|
|Statement ofFinancialActivities|ix|
|Balance Sheet||
|Notes To TheAccounts|xi-xxii|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||UnrestrictedDesignated
Funds
Funds|UnrestrictedDesignated
Funds
Funds|RestrictedEndowmentTotal
Funds
Funds
2020
Total
2019|RestrictedEndowmentTotal
Funds
Funds
2020
Total
2019|
|---|---|---|---|---|---|
||Notes|
f|E|8EC|f|
|lncomeandendowments from:||||||
|Donationsandlegacies|2(a)|ot,o/o||I263|71,93982,898|
|Church activities|2(d)|6 289|||6,81218,191|
|Activities for generating funds|2(b)|30,542|EO1|AE|31.20449,082|
|Incomefrominvestments|2(c)|J,ZJJ||12|3,2453,863|
|Total income||102,740|587|9,873|113,200154,034|
|Expenditureon:||||||
|Raisingfunds|6(b)|3,843|||3,84315,267|
|Church activities|6(a)|127,961|129|12,690|140,780154,715|
|Total expenditure||131,804|129|12,690|144,623169,982|
|Netincome / (expenditure) before||||||
|investment gains/(losses)||(29,064)|458|12,817)|(31,4231(15,948)|
|Gains/(losses)on investmentassets||||||
|Onrevaluation/disposal|e(c)|(17,215)|||74 (17,141)8,605|
|Netincome / (expenditure)||(46,2791|458|(2,8171|74(48,564)(7,3431|
|Transfersbetweenfunds||||||
|Netmovement infunds||146,2791|4s8|(2,817l|74(48,564)(7,343)|
|Fundbalancesat1January2020||170,312|470|21,672|1,061193,515200,858|
|Fundbalances at 31 December2020||124,033|928|18,855|1,135144,951193,515|
||Notes||2020||2419|
|---|---|---|---|---|---|
||||I||€|
|FixedAssets||||||
|Tangible fixed assets|7||12,603||15,755|
|lnvestments|s(a/b)||130,345||173,330|
|TotalFixedAssets|||142,949||'189,085|
|CurrentAssets||||||
|Stocks|10|125||tz3||
|Debtors|11|37,610||37,881||
|Cash at Bankandin Hand|o|11,143||11,099||
|||48,878||49,10s||
|GurrentLiabilities||||||
|Creditors|12|46,875||44,675||
|NetCurrentAssets|||2,003||4,430|
|TotalNetAssets|||144,951||193,515|
|The Funds ofthe Charity||||||
|Endowment Funds|13||1,135||1,061|
|Restricted Funds|IJ||18,855||21,672|
|Designated Funds|A4
IJ||928||470|
|Unrestricted Funds|4a
IJ||124,033||170,312|
|TotalGharityFunds|||144,951||193,515|
##
##
##
##
##
##
##
##
##
##
|lncoming resources||||||
|---|---|---|---|---|---|
||UnrestrictedDesignated
Funds
Funds
fft€E||RestrictedTotal
Funds 2020||Total
2019|
|2(a)Donationsandlegacies||||||
|Planned Giving
Gift Aid
TaxReceivable|35,395
11,059|||35,395
1'1,059|34,651
12,753|
|Other Giving
Collections-openplate
GiftDay
Grants 2(e)
Donations,appealsetc
Contributionfor vicar's expenses from StPhilips
MaintenanceWallSafe
DonatedCarpark facilities|4,831
6 940
3s63
13;
750|-
-
-|7,631
970
662|4,831
6,940
7,631
4,533
662
138
750|6,307
8,494
13,276
6,166
251
'1,000|
||62,676||9,263|7'1,939|82,898|
|Grants 2(e)
Donations,appealsetc
Contributionfor vicar's expenses from StPhilips
MaintenanceWallSafe
DonatedCarpark facilities|62,676
3s63
13;
750
-
-
-|62,676
3s63
13;
750
-
-
-|9,263
,
970
662|7'1,939
,
4,533
662
138
750|82,898
13,276
6,166
251
'1,000|
|---|---|---|---|---|---|
||UnrestrictedDesignated
Funds
Funds
Ef||Restricted
Fundst|Total
202A
ff|Total
2019|
|2(b)Activities forRaisingFunds
CarPark lncome
SocialCommittee|29,06't
1,261|||29,061
1,261|38,242
825|
|Organ &MusicRecitals
ChurchUsage
TuesdayGroup
TowerFund||587|7;|-
220
587
75|1,592
6,625
1,655
143|
||30.542|||31 204|49,082|
||UnrestrictedDesignated
Funds
Funds
fE||Restricted
Funds
€|Total
2020
ef|Total
2019|
|2(c)lncomefromlnvestments
InterestandDividends includingtaxrecoverable|3,233||12|3,245|3,863|
|Bankchargesrefunded||||||
||a aaa
J.4 JJ||1'|3,245|3,863|
##
||UnrestrictedDesignated
Funds
Funds
€t
Restricted
Fundsf|UnrestrictedDesignated
Funds
Funds
€t
Restricted
Fundsf|UnrestrictedDesignated
Funds
Funds
€t
Restricted
Fundsf|Total
2020
ft|Total
2019|
|---|---|---|---|---|---|
|2(d)lncomefromChurchActivities||||||
|Bookof Remembrance
Fees paidtoPCC forWeddings andFunerals|10
5,630|||10
5,630|14,491|
|Bell Ringers
SundayMorningCoffee
VotiveCandles
Flowers
Magazine|143
506|_|203
320|-
203
143
320
506|1,200
812
293
937
458|
|Guide Books||||||
||6,289||523|6,812|18,191|
||Unrestricted|Restricted|Total|Total||
||Fundsf|Funds
g|2020f|2019f||
|2(e)Grants received||||||
|MarklandTrust||4,036|4,036|11,848||
|MarklandTrustChoir &Organ Scholar||'1,395|1,395|1,236||
|Chadwick EducationalFoundation||||192||
|Hulme's BoltonLectureshipCharityEstate||2,200
7,631|2,200
7,631|13.276||
##
##
##
|
duringtheyear"||||||
|---|---|---|---|---|---|
|6Expenditure on charitableactivities|Unrestricted
Funds
tf€|Designated
Funds|Restricted
Funds|Total
2020
ff|Total
2019|
|6(a)ChurchActivities||||||
|CharltableGiving6(c)||||||
|Secular||||||
|HomeMissions
MinistryParishShare
BellringersFees
ParishChurchHall Fees
Choir Fees
DirectorofMusic
Relief Organists
DonatedCarPark Facilities
Choirand OrganScholarships
Church RunnlngExpenses
Electricity
ud5
Water
lnsurance
Cleaning
Wedding & FuneralFees
LecturersAccommodation Allowance
LecturersExpenses
VicarageExpenses
VicarsExpenses
CurateExpenses
VergerFees
Licences|1,50;
55000
2 000
894
5 630
236
750
, A'A
13,051
/JO
8 552
3,171
4,660
5,000
883
,aoo
902
1,095
187
215|110
--
-67
-|oA.1
130;
2fi;
ooz|2,561
55,000
_
2,000
894
5,630
236
750
1,307
2,629
13,051
738
8,552
3,171
4,660
7,133
950
2,399
1,564
1,095
187
215|7,746
5'1,500
1,358
2,000
1,293
6,951
1,120
1,000
1,750
2,799
16,555
345
8,137
2,897
6,020
12,000
1,157
3,141
1,876
674
1,270
462|
|PettyCash &Sundries
Postage,Stationery &Photocopying
Subscriptions
Telephone
UpkeepofServices
ChurchMaintenance|765
?lo
310
l,tto|||-
765
319
310
2,776|227
96
404
229
4,659|
|Repairs&Replacements|10,'195||2,196|12,391|6,962|
|Organ and PianoMaintenance|2 398|||2,398|1,260|
|PPE/Covid-1 9safety equipment|150||1,840|'1,990||
|Depreciatlon|134||3,017|3,151|3,939|
|Flowers|162|19|517|698|1,253|
|ChurchMagazines|||||130|
|TowerExpenses|||||881|
|Independent ExaminersFee|1,200_|||1,200|1,200|
|2021 CelebrationExpenses|||||1,384|
|Bank charges|||||40|
|Lecturer'sleaving gift|60|||60||
||127,961|129|12,690|140,780154,715||
||Unrestricted
Fundsf|Designated
Fundst|Restricted
Fundsf|Total
2020
Ef|Total
2019|
|---|---|---|---|---|---|
|6(b)Fundraising Costs||||||
|CarParkRates&Expenses
SocialCommittee|3,843|||3,843
-|13,280
815|
|Organ MusicRecitals||||-|1,044|
|TuesdayGroup|3,843|||_
3843|128
15,267|
||Unrestricted|Designated|Restricted|Total|Total|
||Funds
E|Funds|Fundsf|2020
s|2019t|
|6(c)Charitable Giving||||||
|2021Celebration|||||660|
|AgeUK||50||50||
|Back Up North West|||||250|
|Bibbys Farm|||||723|
|Bolton Hospice|||||171|
|BoltonMountainRescue|||||133|
|Bolton ParishChurch School|||||192|
|Children'sSociety|||251|251|900|
|Chrlstian Aid|250|||250|1,363|
|ChurchArmy|250|||250|500|
|ChurchesTogether|||400|400||
|City ofSanctuaryBolton||||250|50;|
|Dementia Support|||||300|
|EmmausBolton|||||250|
|Fortalice|||||250|
|HelpforHeroes|||||162|
|GMIMXmas Buslncentive|500|||500||
|JuvenileDiabetes|||||152|
|ManchesterDiocese|||||196|
|North WestAir Ambulance
Ordinationcollection|||300|300|250|
|ParkinsonsUK|||||500|
|TeenageCancer Trust
Toilet Twinning||6O|-60||193|
|The DianneOxberry Trust|||||101|
|Urban Outreach|||_|250||
||1,500|110|951|2,561|7,746|
|7Tangible fixed assets||||
|---|---|---|---|
||Furniture&|Furniture&|Total|
|Gost orValuation|fittings
UnrestrictedFundf|fittings
RestrictedFundf|f|
|At1January2020|37,816_|21,652|59,468|
|Additions||||
|At 31 December 2020|37.816|21,652|59,468|
|Depreciation||||
|At1January2020|37,146|6,568|43,714|
|Charge forthe year|134|3,017|3,1 51|
|At 31 December 2020|37,280|9,585|46,865|
|NetBookValue||||
|At31December2020|536|12,067|12,603|
|At1January2020|670|15,084|15,755|
|ICashatbank andinHand|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020f|2019
€|
|Endowment|||||||||
|Restricted|||||||6,789|6,447|
|Designated|||||||928|470|
|Unrestricted|||||||3.426|4,182|
||||||||1I,143
'11,099||
|9FixedAsset investmentsforuse by||thePCG|||||||
|||Nominal|Cost|Market|Addition/||lncrease/|Market|
||ValueorNo|||Value|(Disposal)||(Decrease)|Value|
|8.(a)lnvestments|ofShares|||2020
t||f|in Value
f|2019
s|
|Unrestricted held byMDBF|||||||||
|ConsolidatedLegacy Fund|||||||||
|JPMFUKStrategic lncomeFund|||||||||
|35146units||35,146|3,546|41,824|||(8,329)|50,153|
|Charlfund|3,590/'1715||5,345|23,539||(25,844)|(10,236)|59,619|
|CharibondNarrow Range
Unrestricted heldbythePCC
R CWinderCOIFlnvestmentFund||5,850
1195.60|7,170|72,676
21,534
21,534
7,313||(25,844) (18,509)117,029
-
1,294
20,240
-
1,294
20,240
5b
7,257|||
|Restricted EndowmentFunds|||||||||
|(MDBF)|||||||||
|St Peter EndowmentCBFInv Fund||111|Ela
J IJ|'1,135|||74|1,061|
|||||1,'135|||74|1,061|
|9.(b)Painting heldasinvestments|||||||||
|These havebeenvaluedataprofessional appraisalfigure||||35,000||||35,000|
|which has beenusedfor insurancepurposes|||||||||
|Total lnvestments||||130,345||(25,844)|(17,141)|173,330|
##
|,
bythe differencebetweenthe openingandclosingmarket values.|||
|---|---|---|
||2420|2019|
||E|E|
|Unrealisedgains/(losses)inunrestricted investments(MDBF)|(18,509)|5,368|
|Unrealisedgains/(losses) in unrestricted investments(General)|1,294|3,070|
|Unrealised gain/(losses) in restrictedinvestments|74|167|
|Total unrealised gains intheyear|(17.141)|8,605|
|10Stock|||
||2020t|2019t|
|Upkeep of Services|125|125|
|11Debtors|||
||2020f|2019f|
|lncomeTaxre: GiftAid(Unrestricted)|2,474|2,186|
|MarklandTrust(Unrestricted)|28,915|34,139|
|Church Usage Fees(Unrestricted)||480|
|Car Park lncome(Unrestricted)|825|935|
|BoltonReliefIn Need (Unrestricted)|1,000||
|Hulme's Bolton Lectureship CharityEstate (Restricted)|2,200||
|MarklandTrust(Restricted)|2,196||
|BoltonMetropolitanBoroughCouncil(Restricted)||141|
||37 610|37.881|
##
|12Creditorsandaccruals|||
|---|---|---|
||2020f|2019t|
|Amounts falling dueinside oneyear|||
|Utilities accrued|2,326|3,280|
|lndependentExaminer|1,200|1,200|
|Church Repair FundLoan|40,195|40,'195|
|Wedding deposit|3,154||
||46,875|44,675|
##
##
##
||Balance||Movement|in funds||Balance at|
|---|---|---|---|---|---|---|
|Funds|at1
January
2020|lncomeExpenditure||Transfer
between|Revaluation|31
December
2020|
|||||funds|||
|EndowmentFund
Restrlcted- TowerFund
Restricted- FlowerFund|1,061
538
233|75
320|
(517)|r|
'o:|1,135
613
36|
|Restricted- SundayMorning Coffee|19|203||||222|
|Restricted-Friendsof BoltonParish
Church|5,485
32|||||5,517|
|Restricted-Choir & Organ Scholarship
Restricted- Grants&otherdonations|- 1,39s
15,3977,848||(1,308)
(10,865)|||87
12,380|
|DesignatedFund -2021celebration|170|||||170|
|DesignatedFund-TuesdayGroup|300|
587|(12e)|||758|
|UnrestrictedFund|170,312102,740||(131,804)||(17,215)|124,033|
|TotalFunds|193,515113,200||(144,623)||(17,141)144,951||
##
|4Analysisofnetassetsbetweenfunds||||||
|---|---|---|---|---|---|
|Fund balancesat 31December2020are
representedby:|UnrestrictedDesignated
Funds
Funds||RestrictedEndowment
Funds
Funds||Total|
|Tangible fixedassets
Investments
Current assets|ff
536
129,210
41,162|928|€
12,067
6,788|ff-
1,'l35
-|12,603
130,345
48,878|
|Creditors:amountsfallingduewithinoneyear|(46,875)
124,033|928|18,855|-
1,135|(46,875)
144,951|
|Unrealised gainsincluded above:||||||
|On investments|124,246|||622|124,868|
||124,246||||124,868|
|Reconciliation of movementsin unrealised gains.||||||
|Unrealisedgainsat 1January2020|141,461|||548|142,009|
|Netgainsonrevaluationsinyear|(17,215)|||74|(17,1411|
|Unrealisedgainsat 31 December 2020|124,246|||622|124,868|
##
##
|15Comparativesfor2019
StatementofFinancialActivities||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment||Total|
||Notes|Funds
€|Funds
f|Funds
t||Fundst|2019
e|
|lncome and endowments from:||||||||
|DonationsandIegacies|2(a)|66,699|819|15,s80|||82,898|
|Church activities|2(d)|16,442||1,749|||18,191|
|Activities forgenerating funds|2(b)|47,284|1,655|143|||49,082|
|Incomefrominvestments|2(c)|3 832||31|||3,863|
|Total income||134,257|2,474|17,303|||154,034|
|Expenditureon:||||||||
|Raisingfunds|6(b)|15139|128||||15,267|
|Church activities|6(a)|137 085|3,044|14,586|||154,715|
|Total expenditure||152,224|3,172|14,586|||169,982|
|Netincome / (expenditure)before||||||||
|investment gains/(losses)||(17,e67)|(6e8)|2,717|||(15,948)|
|Gains/(losses) oninvestment assets||||||||
|Onrevaluation|e(c)|8,438||||167|8,605|
|Netincome / (expenditure)||(9,529)|(6e8)|2,717||167|(7,343)|
|Transfersbetweenfunds||||||||
|Netmovementinfunds||(e,52e)|(6e8)|2,717||to/|(7,343)|
|Fundbalancesat1January 2019||179,841|'1,168|18,955||894|200,858|
|Fund balancesat 31 December2019||170,312|470|21,672||1,06'1|193 515|
|||Unrestricted
Fundsf|Designated
Fundsf|Restricted
Funds
tf||Total
2019||
|2(a)Donations and legacies||||||||
|Planned Giving||||||||
|Gift Aid||34,651|||-|34,651||
|TaxReceivable||12,753|||-|12,753||
|Other Giving||||||||
|Collections-openplate||6,307|||-|6,307||
|GiftDay
Grants 2(e)
Donations,appealsetc||8,494
3,243|8'19|-
13,276
2,104||8,494
13,276
6,166||
|MaintenanceWallSafe||251|||-|251||
|DonatedCarpark facilities||1,000|||-|1,000||
|||66,699|819|15,380||82,898||
|15Comparativesfor2019continued|Unrestricted
Fundst|Designated
Funds
L|Restricted
Funds
tt|Total
2019|
|---|---|---|---|---|
|2(b)ActivitiesforRaisingFunds|||||
|Car ParkIncome|38,242||-|38,242|
|SocialCommittee|825||-|825|
|Organ& MusicRecitals|1,592||-|1,592|
|ChurchUsage|6,625||-|6,625|
|TuesdayGroup
TowerFund||1,65;|-
143|1,655
143|
||47,284|655|143|49,082|
||Unrestricted|Designated|Restricted|Total|
||Fundsf|Funds
c|Funds
€|2019t|
|2(c)lncomefromlnvestments|||||
|InterestandDividends includingtaxrecoverable|3,832||31|3,863|
|Bankchargesrefunded|||||
||J,OJZ||1.1|3,863|
||U nrestricted|Designated|Restricted|Total|
||Funds
€|Fundsf|Fundsf|2019f|
|2(d)lncomefromChurchActivities|||||
|Bookof Remembrance|||||
|Fees paidtoPCC forWeddings andFunerals|14,491|||14,491|
|Bell Ringers|1,200|||1,200|
|Sunday MorningCoffee|||812|812|
|VotiveCandles|293|||293|
|Flowers|||oaa|937|
|Magazine|458|||458|
|GuideBooks|||||
||16.442||1,749|18,191|
||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|2019|
||c|s|s|
|2(e)Grantsreceived||||
|MarklandTrust||11,848|11,848|
|MarklandTrustChoir &OrganScholar||1,236|1,236|
|Chadwick EducationalFoundation||192|192|
|ManchesterDiocese||||
|||13,276|13,276|
|5Comparativesfor2019continued|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||Fundst|Funds
g|Fundsf|2019f|
|6(a)ChurchActivities|||||
|CharitableGiving 6(c)|||||
|Secular|||||
|HomeMissions|3,023,|1,660|3,063|7,746|
|Ministry Parish Share|5'1,500|||51,500|
|Bellringers Fees|I 2FA
I,JJU|||1,358|
|ParishChurch HallFees|2,000|||2,000|
|Choir Fees|l rol|||1,293|
|DirectorofMusic|6,951|||6,951|
|Relief Organists|1,120|||1,120|
|DonatedCar ParkFacilities|1000|||1,000|
|ChoirandOrganScholarships|||1,750|1,750|
|Church RunningExpenses|||||
|Electricity|2,799|||2,799|
|Gas|16555|||16,555|
|Water|345|||345|
|lnsurance|8137|||8,137|
|Cleaning|2,897|||2,897|
|Wedding & FuneralFees|6 020|||6,020|
|LecturersAccommodation Allowance|12,000|||12,000|
|LecturersExpenses|1,157|||1,157|
|VicarageExpenses|3,141|||3,141|
|VicarsExpenses|1,876|||1,876|
|CurateExpenses|674|||674|
|VergerFees|1,270|||1,270|
|Licences|462|||462|
|Petty Cash & Sundries|227|||227|
|Postage,Stationery &Photocopying|96|||96|
|Subscriptions|404|||404|
|Telephone|llv|||229|
|UpkeepofServices|2,738||1,g2;|4,659|
|ChurchMaintenance|||||
|Repairs&Replacements|4,701||2,261|6,962|
|Organ andPiano Maintenance
Depreciation|1,260
.168||3,771|1,260
3,939|
|Flowers|146||1,107|1,253|
|ChurchMagazines
TowerExpenses|130
.168||I tJ|130
881|
|lndependent ExaminersFee|1,200|||1,200|
|2021Celebration Expenses||138;||1,384|
|Bank charges|40|||40|
||137,085|3,O44|14,586|154,715|
||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|
||Funds
s|Funds|Fundst|2019
€|
|6(b)Fundraising Costs|||||
|Car ParkRates&Expenses|13,280|||13,280|
|SocialCommittee|815|||815|
|OrganMusic Recitals|1,O44|||1,044|
|TuesdayGroup||128||128|
||15,139|128||15,267|
##
|15Comparativesfor2019continued|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||Funds
€|Funds|Funds
E|2019f|
|6(c)Gharitable Giving|||||
|2021Celebration|300|360||660|
|Back Up NorthWest||250||250|
|Bibbys Farm||||723|
|BoltonHospice|||17i|171|
|Bolton MountainRescue|||IJJ|133|
|BoltonNHSCharitableTrust|||||
|BoltonParishChurch School|||rc;|192|
|Children'sSociety|||900|900|
|Christian Aid|500||863|1,363|
|ChurchArmy|500|||500|
|Cityof SanctuaryBolton|500|||500|
|Crohn's&ColitisUK|||||
|DementiaSupport||300||300|
|EmmausBolton||250||250|
|Fortalice||250||250|
|HearingDogs|||||
|HelpforHeroes|||rc;|162|
|JuvenileDiabetes|||152|152|
|ManchesterDiocese|||'196|196|
|NorthWestAirAmbulance||250||250|
|ParkinsonsUK|500|||500|
|RoyalBritishLegion|||||
|TeenageCancerTrust|||104|193|
|The DianneOxberryTrust|||'101|101|
|Urban Outreach|||||
|YMCABolton|||||
||3,023|1,660|3,063|7,746|
##
|nalysis ofnetassetsbetweenfunds||||||
|---|---|---|---|---|---|
|Fundbalancesat31December 2019are
representedby:|UnrestrictedDesignated
Funds
Funds||Restricted
Funds|Endowment
Funds|Total|
|Tangiblefixedassets
Investments
Current assets|t€
670
172,269
42,048|470|€
15,084
6588|t€-
1,061
-|15,754
173,330
49,106|
|Creditors:amountsfallingduewithinoneyear|(44,675)
170,312|470|21672|-
1,061|(44,67s)
193,515|
|Unrealised gainsincluded above:||||||
|Oninvestments|141,461|||548|142,O09|
||141,461|||548|142,009|
|Reconciliation of movementsin unrealised||||||
|gains
Unrealisedgains at1January2019
Netgainsonrevaluationsinyear|133,023
8,438|||381
167|133,404
8,605|
|Unrealisedgains at31December 2019|141,461|||548|142,009|
##
##
|uesdayGrou|p
Torais|efundsfor va|riouschari|tiesand forthe|Church|Church|||
|---|---|---|---|---|---|---|---|---|
|||Balance||Movement|infunds|||Balance at|
||Funds|at1
January
2019|Income|Expenditure|Transfer
between||Revaluation|31
December
2019|
||||||funds||||
|Endowment|Fund|894|||||167|1,061|
|Restricted-TowerFund
Restricted-FlowerFund
Restricted- Sunday MorningCoffee||1109
403
19|
142
937
812|713
1107
otz||||539
233
19|
|Restricted-
Church|Friendsof BoltonParish|5409|
76|||||5,485|
|Restricted-Grants&otherdonations
Designated Fund*2021celebration||12,015
735|15336
819|
11,954
1,384||||15,397
170|
|Designated Fund-TuesdayGroup||433|
1655|
1,788||||300|
|Unrestricted|Fund|179,841134,257 1s2,224||||-|8,438|170,312|
|TotalFunds||200,858154,434||169,982|||8,605|193,515|