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|---|---|---|---|
|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||
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|||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|
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|||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|
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||||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|
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|||||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|
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|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|
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|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|
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||||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|
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