| Bankers: | Each fellowship banks with the Royal Bank ofScotland |
||
| Funds are also held with the Central Board ofFinance and | |||
| CAF Bank | |||
| Legal Advisor: | Jane Monks (Diocesan Registrar) | ||
| Independent | Examiners | DonnellyBentley, Chartered Accountants |
and Registered |
| Auditors | |||
| Parish Office: | St Peter's Parish Centre | ||
| 347 Church Road, Bolton, BL1 5RR |
| Note | 2022 | 2021f | ||
|---|---|---|---|---|
| INCOME | ||||
| Voluntary Income |
||||
| Offerings and Donations |
255358 | 332647 | ||
| Offerings for Missions |
36017 | 35842 | ||
| Offerings for Lift Fund | ||||
| Offerings for Party in the Park | ||||
| Income Tax Recovered | 58538 | 75961 | ||
| Legacies | 11000 | |||
| Grants received | 89407 | 107862 | ||
| Miscellaneous Income |
2420 | 2019 | ||
| Income from Investments | ||||
| Bank Interest | 214 | 6 | ||
| Rent of House | 5865 | 800 | ||
| Income re Use ofCentres and Mission | 19626 | 11841 | ||
| Commonwealth War Graves |
310 | 310 | ||
| Income from Church Activities | ||||
| Cafe on the Green | 2291 | 939 | ||
| Donations re Use of Minibus |
||||
| Fees | 5726 | 4284 | ||
| Party in The Park |
||||
| QUINTA | 1725 | |||
| Christmas Markets |
12170 | 7334 | ||
| Bonfire | 1510 | 1524 | ||
| Holiday receipts | 300 | |||
| Other Income | ||||
| Diocese Credit | ||||
| Sale of Minibus | ||||
| Contribution to Parish Centre Running |
Costs | 293 | ||
| Furlough Receipts |
5658 | |||
| TOTAL INCOME | 502470 | 587327 | ||
| EXPENDITURE | ||||
| Fundraising Costs |
||||
| Church Activities |
654212 | 448079 | ||
| TOTAL EXPENDITURE | 654212 | 448079 | ||
| NET INCOME/(EXPENDITURE) | (151742) | 145294 | ||
| Balance Brought Forward at 1 January | 2022 | 2005800 | 1866552 | |
| Balance Carried Forward at 31 December 2022 | 1854058 | 2005800 |
| Note | Unrestricted | Designated | Capital | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Reserve | Funds | 2022 | 2021 | |||
| INCOME | ||||||||
| Voluntary Income |
1(a) | 267332 | 5425 | 179983 | 452740 | 554331 | ||
| Income from Investments | 1(b) | 25921 | 94 | 26015 | 12957 | |||
| Church Actwities |
1(c) | 23422 | 23422 | 14381 | ||||
| Other Income | 1(d) | 293 | 293 | 5658 | ||||
| TOTAL INCOME | 316968 | 5425 | 180077 | 502470 | 587327 | |||
| EXPENDITURE | ||||||||
| Fundrsising Costs |
2(a) | |||||||
| Church Activities |
2(b) | 285274 | 10205 | 358733 | 654212 | 448079 | ||
| TOTAL EXPENDITURE | 285274 | 10205 | 358733 | 654212 | 448079 | |||
| NET INCOMEI(EXPENDITURE) | 31694 | (4780) | (178656) | (151742) | 139248 | |||
| Transfer between | Funds | (26754) | 4530 | 22224 | ||||
| NET MOVEMENT | IN FUNDS | 4940 | (250) | - | (158432) | (151742) | 139248 | |
| Balances Brought | Forward at I January 2022 | 93336 | 2222 | 1576559 | 333683 | 2005800 | 1856552 | |
| Balances Carried Forward at 31 December 2022 | 98276 | 1972 | 1576559 | 177251 | 1854058 | 2005800 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| FIXEDASSETS | |||||||
| Tangible Fixed Assets |
1589100 | 1595153 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 7 | 32213 | 50741 | ||||
| Short Term Deposits: | CBF | ||||||
| Cash at Bank and In Hand | 306158 | 414995 | |||||
| 338371 | 465736 | ||||||
| CREDITORS: AMOUNTS | FALLING | ||||||
| DUE WITHIN ONE YEAR | |||||||
| Accruals and Deferred | Income | 73413 | 55089 | ||||
| NET CURRENT ASSETS | 264958 | 410647 | |||||
| TOTAL ASSETS LESSCURRENT | |||||||
| LIABILITIES | 1854058 | 2005800 | |||||
| FUNDS | 586 | ||||||
| Unrestricted | 98276 | 93336 | |||||
| Restricted | 177251 | 333683 | |||||
| Capital Reserve | 1576559 | 1576559 | |||||
| Designated | 1972 | 2222 | |||||
| 1854058 | 2005800 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Cashflows from operating |
activities: | ||||
| Net cash provided by (used |
in) | operating | activities | (108134) | 169324 |
| Cashflows from investing |
activities: | ||||
| Interest received | 214 | 6 | |||
| Purchase of property, plant |
and equipment | (917) | (8300) | ||
| Net cash provided by (used |
in) | investing | activities | (703) | (8294) |
| Cashflows from financing |
activities: | ||||
| Net cash provided by (used |
in) | financing | activities | ||
| Cash and cash equivalents | at 1 January | 2022 | 414995 | 253965 | |
| Cash and cash equivalents | at 31 December 2022 | 306158 | 414955 | ||
| Reconciliation of net movements in funds to net cash flow |
|||||
| from operating activities |
|||||
| Net movements in funds for |
the | year ended 31 December 2022 | (151742) | 145294 | |
| A~d'ustments for: |
|||||
| Depreciation charges |
6970 | 6935 | |||
| Deduct interest income shown | in investing | activities | (214) | (6) | |
| (Increase)/decrease in debtors |
18528 | (5766) | |||
| Increase/(decrease) in creditors |
18324 | 22867 | |||
| Net cash provided by (used |
in) | operating | activities | (108134) | 169324 |
| Analysis ofcash and cash |
equivalents | ||||
| Cash in hand | 306158 | 414995 | |||
| Notice deposits | |||||
| 306158 | 414995 |
| 3.EXPENDITURE | 3.EXPENDITURE | 2022 | 2021 | |
|---|---|---|---|---|
| E | E | |||
| Included | in expenditure | are the following costs: | ||
| Staff Costs | ||||
| Wages, | Salaries and Social Security Costs | 83790 | 89528 | |
| Pension | Costs | 3739 | 3426 | |
| 87529 | 92954 |
| Audit and Accountancy | |||
|---|---|---|---|
| Accountancy | 3174 | 5220 | |
| Depreciation | 6970 | 6935 | |
| 4. FIXEDASSETS FOR USE BYTHE PCC | |||
| Land and | Fixtures and | TOTAL | |
| Buildings | Equipment | ||
| E | E | ||
| COST OR VALUATION | |||
| At 1 January 2022 | 1576559 | 69774 | 1646333 |
| Additions | 917 | 917 | |
| Disposals | |||
| At 31 December 2022 | 1576559 | 70691 | 1647250 |
| DEPRECIATION | |||
| At 1 January 2022 | 51180 | 51180 | |
| Charge for Year | 6970 | 6970 | |
| Depreciation on Disposals |
|||
| At 31 December 2022 | 58150 | 58150 | |
| NET BOOK VALUE | |||
| At 31 December 2022 | 1576559 | 12541 | 1589100 |
| NET BOOK VALUE | |||
| At 31 December 2021 | 1576559 | 18594 | 1595153 |
| Unrestricted | Designated | Restricted | Capital | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Reserve | TOTAL | ||
| K | 6 | E | ||||
| Fixed Assets | 5839 | 6702 | 1576559 | 1589100 | ||
| Current | Assets | 139453 | 2542 | 196376 | 338371 | |
| Current | Liabilities | (47016) | (570) | (25827) | (73413) | |
| Fund Balance | 98276 | 1972 | 177251 | 1576559 | 1854058 |
| 6. MOVEMENT IN |
FUNDS | |||||
|---|---|---|---|---|---|---|
| Transfers | ||||||
| AI | Between | At | ||||
| 01/01/2022 | Income | Expenditure | Funds | 31/12/2022 | ||
| E | ||||||
| Capital Reserve | 1576559 | 1576559 | ||||
| Designated Funds: |
||||||
| Photocopier | 2222 | |||||
| Vicarage Upgrade | 5425 | (10205) | 4530 | (250) | ||
| Unrestricted Funds: |
||||||
| Parish | 93336 | 316968 | (285274) | (26754) | 98276 | |
| Restricted Funds: | ||||||
| Missionary | 53974 | 42645 | (51321) | 45298 | ||
| Lift Fund | 10011 | (2050) | 7961 | |||
| Youth Minister | 14537 | 14293 | (16988) | 11842 | ||
| Vicar and Warden | 33096 | (1402) | 24000 | 55694 | ||
| Christians Against |
Poverty | 25456 | 19993 | (25397) | 20052 | |
| Party in the Park |
2756 | 2756 | ||||
| Sundry Organisations | 9114 | 10858 | (10297) | (1776) | 7899 | |
| Repair and Build for the Future 183350 | 87928 | (250844) | 20434 | |||
| Youth Adult Pioneer | 1052 | (97) | 955 | |||
| Believe in Bolton | 337 | (337) | ||||
| Parish Centre Lift |
4360 | 4360 | ||||
| 2005800 | 502470 | 654212 | 1854058 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| 7.DEBTORS | ||||
| Prepayments | and Accrued | Income | 32213 | 50741 |
| 8.LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| Accruals and | Deferred Income | 73413 | 55089 |