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|Annual
Report||
|---|---|
|Independent
Examiners'|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the financial statements||
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||StPeter's Vicarage|
|---|---|
||49a Ribchester Road|
||Wilpshire|
||Lancashire|
||BB19HU|
|CHAIRMAN:|Mrs Sue Grime (Church Warden)|
|TRUSTEE8:|Diane Foote|
||Janet Beverley|
||Elizabeth Baldwin|
||Frank Booth|
||Kathleen Sowerbutts|
||Ruth Warren|
||David Fletcher|
||Anne Goodwin|
||Elaine Wray|
||Janet Haworth|
||Maureen
Hoinkis|
|CHARITY NUMBER:|1138075|
|INDEPENDENT EXAMINER8:|Ainsworths
Limited|
||Chartered
Accountants|
||and Statutory Auditors|
||Charter House|
||Stansfield Street|
||Nelson|
||Lancashire|
||BB99XY|
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||Notes|Un||Endow-|||
|---|---|---|---|---|---|---|
|||-restricted|Restricted|ment|Total|Funds|
|||Funds|Funds|Funds|2020|2019|
|||B|S|fs|S|B|
|Incomiug Resources:|||||||
|Donations
BsLegacies|2a|71,023|800||71,823|107,250|
|Charitable
activities|||||||
|The Church
8r,Its Mission|2b|22,487|||22,487|25,197|
|Other trading activities|2c|7,159|||7,159|12,516|
|Investments|2d|3,211|13|205|3,429|3,522|
|Total Incoming Resources||103,880|813|205|104,898|148,485|
|Resources used:|||||||
|Charitable
activities|||||||
|The Church
Br,Its Mission|3|108,184|10,700||118,884|171,172|
|Total Resources Used||108,184|10,700||118,884|171,172|
|Net (Outgoing)/
Incoming|||||||
|Resources||4,304|9,887|205|13,986|22,687|
|Gross
transfers
between|||||||
|funds|||||||
|Bet Movement,
iu Funds||(4,304)|(9,887)|205|(13,986)|(22,687)|
|Balances b/f at01.01.20||40,351|61,517|17,259|119,127|141,814|
|Balances c/f at31.12.20||36,047|51,630|17,464|105,141|119,127|
##
|||Notes|2020|2019|
|---|---|---|---|---|
||||R|F|
|Fixed Assets|||||
|Tangible assets
Investment
assets|||32,567
22,471|40,023
22,266|
||||55,038|62,289|
|Current Assets|||||
|Stock||||272|
|Debtors
Short term deposits
Cash at bank and in hand|||9,857
25,237
15,654|10,186
24,516
24,279|
||||50,748|59,253|
|Current
LisbiHties|||||
|Creditors|||645|2,415|
|Net Assets|||105,141|119,127|
|Funds|||||
|Unrestricted
Restricted
Endowment||10
9 86 10
10|36,047
51,630
17,464|40,351
61,517
17,259|
||||105,141|119,127|
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|||Unrestrict||Endow-|||
|---|---|---|---|---|---|---|
|||ed|Restricted|ment|Total|Funds|
|||Funds|Funds|Funds|2020|2019|
|||E|E|E|E|E|
|2. INCOME|||||||
|2a Donations|ALegacies||||||
|Income|tax recoverable|12,997|||12,997|13,741|
|Collections
(open plate)
Donations,
appeals etc.||44,300
13,726|800||44,300
14,526|52,736
40,773|
|||71,023|800||71,823|107,250|
|2b Charitable|activities||||||
|Fees||21,450|||21,450|23,104|
|Mission|and Fairtrade|1,037|||1,037|2,093|
|||22,487|||22,487|25,197|
|2c Other trading activities|||||||
|Fetes, bazaars, others||3,232|||3,232|7,698|
|Magazine|receipts|3,927|||3,927|4,578|
|Sundry income||||||240|
|||7,159|||7,159|12,516|
|2d Income from investments|||||||
|Dividends|and interest|3,211|13|205|3,429|3,522|
|Total income||103,880|813|205|104,898|148,485|
##
##
|||||Unrestricted|Restricted||Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||2020|2019|
|||||E|E||E|E|
|3.|RESOURCES USED||||||||
|3a|Grants||||||||
||Missionary/charitable||giving:||3244||3244|3865|
||||||3,244||3244|3865|
|3b|Directly relating to the work of||||||||
||the Church||||||||
||Ministry:
Clergy expenses|||2,518|||2,518|3,264|
||Diocesan|Quota||62,985|||62,985|73,969|
||Church:
Running|expenses||12,395|||12,395|14,741|
||Maintenance|||4,321|||4,321|1,990|
||Fundraising
costs|||3,478|||3,478|5,414|
||Expenditure
on parish
Upkeep ofchurchyard||magazine|3,653
6,777|||3,653
6,777|4,455
9,497|
||Hire ofpremises|||933|||933|3,842|
||Salaries|||7,572|||7,572|7,285|
||Loss on fixed asset|||||||27,776|
||Barchester scheme|||||||1,505|
||Mission and Fairtrade
Depreciation|||1,037|7456||1,037
7456|1,669
7456|
|||||105,669|7456||113125|162863|
|3c|Church management/admin.||||||||
||Administration:||||||||
||Printing,
stationery|Br,|cards|2,161|||2,161|4,090|
||Subs and licences||||||||
||Accountants
fee|||354|||354|354|
||Sundries||||||||
|||||2515|||2515|4 444|
|TOTAL resources used||||108 184|10700||118,884|171172|
|Loss on fixed asset relates|||to assets under construction
being||written|off.|||
|4.|STAFF COSTS||||||||
||Salaries (included
in 3b above)|||7572|||7572|7285|
##
##
|TANGIBLE FIXEDASSETS|||
|---|---|---|
||Plant a|Total|
||Equipment|Fixed Assets|
||E|8|
|Cost:|||
|at 1January 2020|49,709|49,709|
|Additions|||
|Disposals|||
|at 31December 2020|49,709|49,709|
|Depreciation:|||
|at 1January 2020|9,686|9,686|
|Charge for the year|7,456|7,456|
|at 31December 2020|17,142|17,142|
|Net book value:|||
|at I January 2020|40,023|40,023|
|at 31December 2020|32,567|32,567|
##
|6.|IHVE8TMENT A88ETS||||
|---|---|---|---|---|
|||Endowmen|General|Total|
|||t|||
|||Fund|Fund|lnv Assets|
|||8|8|8|
||Cost: at 1January 2020|17,259|5,007|22,266|
||Additions|205||205|
||at 31December 2020|17,464|5,007|22,471|
||Fair value basis||||
||at 31December 2020|76,630|17,560|94,190|
||||2020|2019|
||||8|8|
|V.|DEBTOR8||||
||Income tax recoverable||9,857|10,186|
|S.|CREDITORS||||
||Trade creditors||645|2,415|
##
|9.|FUND DETAILS|FUND DETAILS|FUND DETAILS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||The restricted||funds|comprise|the following:||||||
|||||Balance|Incoming|Resources|||Balance||
|||||B/F|Resources|expended||Transfer|C/F||
|||||8||||||8|
|Organ Fund||||7,066||||||7,066|
|Choir Fund||||2,449||||||2,449|
|Special Project||Fund||994|||751|||245|
|Tangible fixed||assets||40,023|||7,456||32,567||
|Flower Fund|||||||||||
|Candles|||||||||||
|Derian House||||1,232||||||1,232|
|The|Children's|Society||1,625||||||1,625|
|Churchyard
Br,||Funeral||8,128|4,931||6,613|||6,446|
|||||61,517|4,934||14,820||51,630||
||||||Unrestrictd||Restricted|Endowmen||Total|
||||||||||t||
||||||Funds||Funds|Funds||Funds|
|10.|ANAI YSI8OF NET A88ET8||||8||8||8|8|
||BYFUND||||||||||
||Tangible fixed assets||||||32,567|||32,567|
||Investment|fixed assets|||5,007||||17,464|22,471|
||Current assets||||31,685||19,063|||50,748|
||Current
liabilities||||(645)|||||645|
||Fund balance||||36,047||51,630||17,464|105,141|