2021-12-31-accounts

Bankers:		Each fellowship banks with the Royal Bank of Scotland	Each fellowship banks with the Royal Bank of Scotland
		Funds are also held with the Central Board of Finance and
		CAF Bank
Legal Advisor:		Jane Monks (Diocesan Registrar)
Independent	Examiners	DonnellyBentley, Chartered Accountants	and Registered
		Auditors
Parish Office:		St Peter's Pansh Centre
		347 Church Road, Bolton, BL1 5RR

					Note	2021	2020
						E	E
INCOME
Voluntary Income
Offerings and Donations						332647	267110
Offerings for Missions						35842	39832
Offerings for Lift Fund
Offerings for Party in the	Park
Income Tax Recovered						75961	64410
Legacies
Grants received						107862	10900
Miscellaneous Income						2019	848
Income from Investments
Bank Interest						6	180
Rent of House						800	5430
Income re Use of Centres	and Mission					11841	14190
Commonwealth War Graves						310	310
Income from Church Activities
Cafh on the Green						939	764
Donations re Use of Minibus							5
Fees						4284	3652
Party in The Park
30for 30 Pledges for Christmas			Market				2050
Christmas Markets						7334	6818
Bonfire						1524
Holiday receipts						300	545
Other Income
Diocese Credit
Sale of Minibus
Rebate of Minibus Running		Expenses
Furlough Receipts						5658	8206
TOTAL INCOME						587327	425250
EXPENDITURE
Fundraising Costs
Church Activities						448079	388704
TOTAL EXPENDITURE						448079	388704
NET INCOME						145294	36546
Balance Brought Forward	at	1 January		2021		1866552	1830006
Balance Carried Forward at		31 December 2021				2005800	1866552

			Note	Unrestricted	Designated	Capital	Restricted	Total	Total
				Furid	Fund	Reserve	Funds	2021	2020
INCOME
Voluntary Income			1(a)	256983			297348	554331	383100
Income from Investments			1(b)	12953			4	12957	20110
Church Activares			1(c)	14381				14381	13834
Other Income			1(d)	5658				5658	8206
TOTAL INCOME				289975	0	-	297352	587327	425250
EXPENDITURE
Fundreising Costs			2(a)
Church Achwtles			2(b)	246993			201086	448079	388704
TOTAL EXPENDITURE				246993			201086	448079	388704
NET INCOMEI(EXPENDITURE)				42982			98266	139248	36548
Transfer between	Funds			(31026)			31026
NEI MOVEMENI	IN FUNDS			11956			127292	139248	38546
Balances Brought	Forward at I January	2021		81380	2222	1576559	206391	1868552	1830006
Balances Carried	Forward at 31 December 2021			93336	2222	1576559	333683	2005800	1868552

			Nots		2021		2020
				E	E		E
FIXEDASSETS
Tangible Fixed Assets					1595153		1593788
CURRENT ASSETS
Debtors			7	50741		31513
Short Term Deposits: CBF
Cash at Bank and	In Hand			414995		253965
				465736		285478
CREDITORS: AMOUNTS		FALLING
DUE WITHIN ONE YEAR
Accruals and Deferred Income				55089		12714
NET CURRENT ASSETS					410647		272764
TOTAL ASSETS	LESSCURRENT
LIABILITIES					2005800		1866552
FUNDS			5&6
Unrestricted					93336		81380
Restricted					333683		206391
Capital Reserve					1576559		1576559
Designated					2222		2222
					2005800		1866552

				2021	2020
					E
Cashflows from operating Net cash provided by (used	activities: in) operating		activities	169324	44216
Cashflows from investing Interest received	activities:			6	180
Purchase of property, plant	and	equipment		(8300)	(5510)
Net cash provided by (used	in)	investing	activities	(8294)	(5330)
Cashflows from financing	activities:
Net cash provided by (used	in)	financing	activities
Cash and cash equivalents	at 1 January		2021	253965	215079
Cash and cash equivalents	at 31 December 2021			414995	253965
Reconciliation of net movements in funds to net cash flow
from operating activities Net movements in funds for	the	year ended 31 December 2021		145294	36546
A~dt f ".
Depreciation charges				6935	7658
Deduct interest income shown		in investing activities		(6)	(180)
(Increase)/decrease in debtors				(5766)	9229
Increase/(decrease) in creditors				22867	(9037)
Net cash provided by (used	in)	operating	activities	169324	44216
Analysis of cash and cash Cash in hand	equivalents			414995	253965
Notice deposits
				414995	253965

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3. EXPENDITURE	3. EXPENDITURE	3. EXPENDITURE			2021	2020
					E	8
Included	in expenditure		are the following	costs:
Staff Costs
Wages,	Salaries	and Social Security Costs			89528	88508
Pension	Costs				3426	3373
					92954	91881
Average	Number	ofEm	ployees		6	6

Audit and Accountancy
Accountancy		5220	7141
Depreciation		6935	7658
4 FIXED ASSETS FOR USE BYTHE PCC
	Land and	Fixtures and	TOTAL
	Buildingsf	Equipment
COST OR VALUATION
At 1 January 2021	1576559	61474	1638033
Additions		8300	8300
Disposals
At 31 December 2021	1576559	69774	1646333
DEPRECIATION
At 1 January 2021		44245	44245
Charge for Year		6935	6935
Depreciation on Disposals
At 31 December 2021		51180	51180
NET BOOK VALUE
At 31 December 2021	1576559	18594	1595153
NET BOOK VALUE
At 31 December 2020	1576559	17229	1593788

		Unrestricted	Designated	Restricted	Capital
		Fundsf	Fundsf	Funds	Reserve	TOTAL F.
Fixed Assets		9567		9027	1576559	1595153
Current	Assets	117795	2222	345719		465736
Current	Liabilities	(34026)		(21063)		(55089)
Fund Balance		93336	2222	333683	1576559	2005800

6. MOVENIENT IN	FUNDS
						Transfers
			At			Between	AI
		01/01/2021		Income	Expendituref	Fundsf	31/12/2021f
Capital Reserve		1576559					1576559
Designated Funds:
Photocopier			2222				2222
Unrestricted Funds:
Parish			81380	289975	(246993)	(31026)	93336
Resfricted Funds:
Missionary			54385	42596	(43007)		53972
Lift Fund			12061		(2050)		10011
Youth Minister			4059	26923	(26445)	10000	14537
V/car and Warden			39841		(1080)	(5665)	33096
Christians Against	Poverty		6521	43994	(25059)		25456
Party in the Park			2756				2756
Sundry Organisations			14047	4421	(5880)	(3474)	9114
Repair and Build	for the Futur	e	72721	178118	(97154)	29665	183350
Youth Adult Pioneer				800	(248)	500	1052
Believe in Bolton				500	(163)		337
		1866552		587327	448079		2005800

				2021	2020
					E
7. DEBTORS
Prepayments	and Accrued		Income	50741	31513
8. LIABILITIES:AMOUNTS			FALLING DUE WITHIN ONE YEAR
Accruals and	Deferred	Income		55089	12714