##
##
##
##
##
##
##
|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|
'L4 Ii,Ilu
r£
|||..j".;5j5(95'|..j".;5j5(95'|)|5|H.:5|
|---|---|---|---|---|---|---|
|||ki9=|5$)(P,||R555~||
|||||( Q|||
|||||||Q|
|Q|||||||
|5|||||||
||5j||||||
##
##
|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|
##
##
##