| P~ae | |||
|---|---|---|---|
| Annual | Report | ||
| Independent Examiners' |
Report | ||
| Statement ofFinancial |
Activities | ||
| Balance | Sheet | ||
| Notes to | the financial statements | 8-13 |
| CHAIRMAN: | Mrs Sue Grime (Church Warden) |
|---|---|
| Rev'd Liz McLean | |
| TRUSTEES: | Diane Foote |
| Sue Grime | |
| Janet Beverley | |
| Elizabeth Baldwin |
|
| Frank Booth | |
| Kathleen Sowerbutts | |
| Ruth Warren | |
| David Fletcher | |
| Anne Goodwin | |
| Elaine Wray | |
| Julie Bradshaw | |
| Sheila Goodman | |
| Mick Grime | |
| Elaine Wray | |
| CHARITY NUMBER: | 1138075 |
| INDEPENDENT | EXAMINERS: | Ainsworths | Limited |
|---|---|---|---|
| Chartered | Accountants | ||
| and Statutory Auditors |
|||
| Charter House | |||
| Stansfield | Street | ||
| Nelson | |||
| Lancashire | |||
| BB99XY |
| Elected | members: | |||
|---|---|---|---|---|
| Until | April 2024 | Until April 2023 | Until April 2022 | |
| Anne | Goodwin | Julie Bradshaw | Liz Baldwin | |
| Elaine | Wray | Sheila Goodman | Janet Beverly | |
| Mick Grime | Frank Booth | |||
| Kathleen Sowerbutts |
||||
| Ruth Warren |
| Notes | Un | Endow- | |||||
|---|---|---|---|---|---|---|---|
| -restricted | Restricted | ment | Total | Fu | Ilds | ||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Incomin Resources: |
|||||||
| Donations 8s Le acies |
2a | 64400 | 64 400 | 71 823 | |||
| Charitable activities |
|||||||
| The Church & Its Mission | 2b | 18,641 | 18641 | 22,487 | |||
| Other tradin activities |
2c | 22 | 22 | 7 159 | |||
| Investments | 2d | 3488 | 217 | 3705 | 3429 | ||
| Total Incomin Resources |
86,551 | 217 | 86,768 | 104,898 | |||
| Resources used: | |||||||
| Charitable activities |
|||||||
| The Church Bs Its Mission |
85 550 | 14934 | 100484 | 118884 | |||
| Total Resources Used | 85,550 | 14,934 | 100484 | 118884 | |||
| Net (Outgoing) / Incoming | |||||||
| Resources | 1,001 | 14,934 | 217 | 13,716 | 13,986 | ||
| Gross transfers between |
9,845 | (9,845) | |||||
| funds | |||||||
| Net Movement in Funds |
8,844 | 24,779 | 217 | 13,716 | 13,986 | ||
| Balances b fat 01.01.21 | 36047 | 51630 | 17464 | 105 141 | 119127 | ||
| Balances c fat 31.12.21 | 46 893 | 26 851 | 17681 | 91425 | 105 141 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Fbred Assets | ||||
| Tan 'ble assets | 25 111 | 32 567 | ||
| Investment | assets | 22 688 | 22 471 | |
| 47,799 | 55 038 | |||
| Current Assets | ||||
| Stock | ||||
| Debtors | 9,175 | 9,857 | ||
| Short term | de osits | 25 889 | 25 237 | |
| Cash at bank and in hand | 11275 | 15654 | ||
| 46,339 | 50,748 | |||
| Current Liabilities |
||||
| Creditors | 2,713 | 645 | ||
| Net Assets | 91425 | 105 141 | ||
| Unrestricted Restricted |
10 9', 10 |
41 567 32 177 |
36047 51630 |
|
| Endowment | 10 | 17,681 | 17,464 | |
| 91425 | 105 141 |
| over i | ts estimated useful life. |
|
|---|---|---|
| Assets | under construction | |
| Plant | and e ui ment | 15%strai ht-line |
| Unrestrict | Endow- | |||||||
|---|---|---|---|---|---|---|---|---|
| ed | Restricted | ment | Total | Funds | ||||
| Funds | Funds | Funds | 2021 | 2020 | ||||
| 2. INCOME | ||||||||
| 2a Donations | 6Le | acies | ||||||
| Income tax recoverable | 11200 | 11200 | 12997 | |||||
| Collections o |
en | late | 44,385 | 44,385 | 44,300 | |||
| Donations | a | eels | etc. | 8,815 | 8,815 | 14,526 | ||
| 64400 | 64 400 | 71823 | ||||||
| 2b Charitable | activities | |||||||
| Fees | 18470 | 18470 | 21 450 | |||||
| Mission and Fairtrade | 171 | 171 | I 037 | |||||
| 18 641 | 18641 | 22 487 | ||||||
| 2c Other tradi | activities | |||||||
| Fetes bazaars | others | 3232 | ||||||
| Ma azine | recei | ts | 22 | 22 | 3927 | |||
| Sund income |
||||||||
| 22 | 22 | 7,159 | ||||||
| 2d Income om investments |
||||||||
| Dividends | and | interest | 3,488 | 217 | 3,705 | 3,429 | ||
| Total income | 86 551 | 217 | 86768 | 104898 |
| Unrestricted | Restricted | Total | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||||
| 3. RESOURCES USED | |||||||||||
| 3a | Grants | ||||||||||
| Mission charitable |
'vin | 598 | 598 | 3 | 244 | ||||||
| 598 | 598 | 3,244 | |||||||||
| 3b | Directlg relating to |
the | work of | ||||||||
| the Church | |||||||||||
| Minis: Cler e |
enses | 4 | 249 | 4 249 | 2 | 518 | |||||
| Diocesan | uoth | 65 | 713 | 65,713 | 62 | 985 | |||||
| Church: Runnin |
ex | enses | 7 | 243 | 7243 | 12 | 395 | ||||
| Maintenance | 538 | 538 | 4 | 321 | |||||||
| Fundraisin costs |
3 | 478 | |||||||||
| E enditure on arish |
ma azine | 160 | 160 | 3 | 653 | ||||||
| U kee ofchurch |
ard | 7478 | 7478 | 6 | 777 | ||||||
| Hire of remises | 933 | ||||||||||
| Salaries | 5 | 732 | 5 732 | 7 | 572 | ||||||
| Mission and Fairtrade | 1 | 037 | |||||||||
| De reciation | 7,456 | 7,456 | 7,456 | ||||||||
| 83 | 635 | 14934 | 99709 | 113 | 125 | ||||||
| 3c | Church mana ement/admin. |
||||||||||
| Administration: | |||||||||||
| Printin, statione |
8r, | cards | 1,317 | 1,317 | 2, | 161 | |||||
| Accountants fee |
354 | ||||||||||
| 1,317 | 1,317 | 2,515 | |||||||||
| TOTAL resources used | 85,550 | 14,934 | 100,484 | 118,884 | |||||||
| Loss on fixed asset relates | to assets under construction | bein | written | off. | |||||||
| 4. | STAFF COSTS | ||||||||||
| Salaries included |
in | 3b above | 5,732 | 5,732 | 7,572 |
| 5. | TANGIBLE FIXED | TANGIBLE FIXED | ASSETS | ASSETS | |||
|---|---|---|---|---|---|---|---|
| Plant ta | Total | ||||||
| Equipment | Fixed Assets | ||||||
| Cost: | |||||||
| at 1Janu | 2021 | 49 709 | 49709 | ||||
| Additions | |||||||
| Dis osals | |||||||
| at 31December | 2021 | 49 709 | 49709 | ||||
| De reciation: | |||||||
| at 1Janu | 2021 | 17,142 | 17,142 | ||||
| Char e for the | ear | 7456 | 7456 | ||||
| at 31December | 2021 | 24,598 | 24,598 | ||||
| Net book value: | |||||||
| at 1Janu | 2021 | 40,023 | 40,023 | ||||
| at 31December | 2021 | 25 111 | 25 111 | ||||
| 6. | INVESTMENT ASSETS | ||||||
| Endowment | General | Total | |||||
| Fund | Fund | Inv Assets | |||||
| Cost: | at 1Janu | 2021 | 17,464 | 5,007 | 22,471 | ||
| Additions | 217 | 217 | |||||
| at 31 December | 2021 | 17,681 | 5,007 | 22,688 | |||
| Fair value basis | |||||||
| at 31December | 2021 | 76,630 | 17,560 | 94,190 | |||
| 2021 | 2020 | ||||||
| 7. | DEBTORS | ||||||
| Blackburn Diocese |
1,440 | ||||||
| Income | tax recoverable | 7,735 | 9,857 | ||||
| 9,175 | 9,857 | ||||||
| 8. | CREDITORS | ||||||
| Trade creditors | 2 713 | 645 | |||||
| -12— |
| The restri | cted fund |
s comprise t | he following: | |||
|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Balance | |||
| B/F | Resources | expended | Transfer | C/F | ||
| s | ||||||
| Or an Fund | 7 066 | 4988 | 2 078 | |||
| Choir Fund | 2,449 | 2,000 | 449 | |||
| S ecial Pro'ect | Fund | 245 | 245 | |||
| Tan 'ble fixed | assets | 32 567 | 7456 | 25 111 | ||
| Derian House | 1232 | 1 232 | ||||
| The Children's | Socie | 1 625 | I 625 | |||
| Church ard 8i, |
Funeral | 6446 | 7478 | 1,032 | ||
| 51630 | 14934 | 9845 | 26 851 |
| Unrestricted | Restricted | Endowmen | Total | ||
|---|---|---|---|---|---|
| t | |||||
| Funds | Funds | Funds | Funds | ||
| 10. | ANALYSIS OF NET ASSETS | ||||
| BYFUND | |||||
| Tan 'ble fixed assets |
25 111 | 25,111 | |||
| Investment fixed assets |
5007 | 17681 | 22 688 | ||
| Current assets | 44 599 | 1 740 | 46339 | ||
| Current liabilities |
2 713 | 2 713 | |||
| Fund balance | 46,893 | 26 851 | 17,681 | 91,425 |