##
||||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||
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|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|
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||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||
##
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|||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|
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|over i|ts estimated
useful life.||
|---|---|---|
|Assets|under construction||
|Plant|and e ui ment|15%strai ht-line|
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|||||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|
##
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||||||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—|||
##
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##
|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|