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|Trustees
Annual
Report for the Parochial|Trustees
Annual
Report for the Parochial|Church|Church||Council ofSt Luke's Blackburn. ....|Council ofSt Luke's Blackburn. ....|Council ofSt Luke's Blackburn. ....||
|---|---|---|---|---|---|---|---|---|
|Independent
Examiners'
Report. .||||||||15|
|STATEMENT OF FINANCIAL ACTIVITIES||||||||16|
|BALANCE SHEET||||||||17|
|NOTES TO THE FINANCIAL STATEMENTS.||||||||18|
|1.|Accounting
policies:|||||||18|
|2.|Analysis
ofincome.|||||||22|
|3.|Analysis
ofexpenditure
on charitable
activities.|||||||23|
|4.|Governance
costs|||||||23|
|5.|Independent
Examination.|||||||23|
|6.|Staff costs.|||||||23|
|7.|Transactions
with trustees ..|||||||24|
|8.|Corporation
Taxation
.|||||||24|
|9.|Fixed asset investments
All the investments||||were disposed||ofduring the year.|The movements|
|have|been as follows:|||||||24|
|10|Debtors and prepayments
(receivable||within|||1 year) ..||24|
|11|Creditors and accruals (payable|within||1|year) .|||24|
|12|Capital commitments.
...................... .................................||||||... .............. .............|. ...24|
|13|Analysis
of charitable
funds ..|||||||25|
|14|Analysis
ofnet assets between|funds.||||||26|
|15|Revision ofaccounts for the year ended||||31|December 2020.||26|
|16|Statement of Financial
Activities|for the||year||ended 31 December 2020 .....||....26|
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||||||Unrestricte|Unrestricte|Restricte|Endowmen|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||d||d||TOTAL|TOTAL|
||||||Funds||Funds|Funds|2021|2020|
||||||E||E||6||
|Income from:|||||||||||
|Donations
and|legacies|||a|20,|819|71,162||91,981|12,550|
|Charitable
activities||||||461|||461|785|
|Other trading|activities|||2
b||||||3,308|
|Investments||||||515|||515|7|
|Total Income|||||21,795||71,162||92,957|f6,650|
|Expenditure
on:|||||||||||
|Church
activities||||a|17,139||46,578||63,717|30,885|
|Raising funds|||||||||0|226|
|Total expenditure|||||17,139||46,578||63,717|3/, 111|
|Net income/(expenditure)|||||4,656||24,584|||/4,46/|
|Gains/(losses)
on
assets|revaluation||of fixed||||1,252||1,252|2,149|
|Net movement
ln|funds||||4,|171|25,836|||12,312|
|Reconciliation
offunds|||||||||||
|Total funds
brought||forward|||16,414||70,160||86,574|98,886|
|Total funds carried||forward|||21,070||95,996||6|86,574|
|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||2020|
||||||E||f.|f||
|FIXEDASSETS||||||||||
|Investments|||||||||17,838|
|CURRENT ASSETS||||||||||
|Debtors||||12|24,330|||||
|Cash at bank and|in hand||||96,376|||68,736||
|Total Current Assets|||||120,708|||68,736||
|LIABILITIES||||||||||
|Creditors: amounts
falling due within|||one year|13|(3,642)|||||
|Net current assets||||||117,066|||88,736|
|Total assets less current||liabilities||||117,066|||86,574|
|Creditors: amounts
falling due after more than one year||||14||||||
|Total net assets||||||117,066|||88,574|
|The funds ofthe charity||||||||||
|Endowmentfunds||||||||||
|Restricted
income|funds|||||21,071|||15,414|
|Unrestricted
funds||||||95,995|||70,150|
|Total charity funds||||||117,066|||86,574|
|Approved
by the Parochial||Church|Council on||and signed|on its|behalf|by:||
|The Revd|(PCC chairman)|||||||||
|Eg)noh/
$4/D Illdk||||||||||
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|For|the year|en|ded 31Dece|ded 31Dece|mber|2021||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|Analysis||of income|||||||||
|||||||||Unrestricted|Restricted|TOTAL|TOTAL|
||||||||2|Funds
E|Funds
E|2021
E|2020
8|
|a.|Donations||and legacies|||||||||
||Planned|giving||||||7,190||7,190|5,898|
||Unplanned||giving|||||236||236|1,659|
||Donations|||||||10,067|100|10,167|1,115|
||Legacies|||||||1,000||1,000||
||Tax refunds|||||||2,326||2,326|2,431|
||Grants||||||2c|0|71,062|71,062|1,447|
|||||||||20,819|71,162|91,442|12,550|
|b.|Activities||for|generating||funds||||||
||Premises||and|car park hire|||||||2,749|
||Other||||||||||559|
||||||||||||3,308|
|c.|Grants|||||||||||
||Strategic|Development|||Fund||||45,552|45,562||
||Church
Revitalisation||||Trust||||25,500|25,500||
||HM Revenue|||and Customs||- CJRS|||||4,447|
||||||||2a||71,062|70,062|1,447|
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|For|the year e|nde|d 31December|d 31December|2021||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|Analysis|of|expenditure||on charitable|activities|||||||
|||||||||Unrestricted||Restricted|TOTAL|TOTAL|
||||||||8|Funds||Funds|2021|2020|
||||||||||||E||
|a.|Church|activities|||||||||||
||Parish Share|||||||9,997|||9,997|18,785|
||Services|||||||||8,216|8,216|159|
||Employment||costs|||||||||3,253|
||Ministry areas||||||||942|9,777|10,719|915|
||Running|expenses|||||3b|6,200||28,585|34,785|7,773|
||Grants and donations||||||||||||
|||||||||17,139||46,578|63,717|30,885|
|b.|Church|Running||expenses|||||||||
||Administration||||||||231|1,979|2,210|324|
||Marketing|||||||||2,279|2,279||
||Premises||||||3c|5,963||5,251|11,214|7,449|
||Governance||||||4||6|290|296||
||Start up|||||||||18,786|18,786||
||Sundry||||||||||||
||||||||3a|6,200||28,585|34,786|7,773|
|c.|Premises costs||||||||||||
||Utilities and||water||||||723||723|2, 438|
||Insurance|||||||4,743||1,500|6,243|4,198|
||Premises|hire||||||||3,751|3,751||
||Routine repairs and maintenance||||||||497||497|813|
||Upgrades|and development|||||||||||
||||||||3b|5,963||5,251|11,214|7,449|
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|applied to its charitable
o
9. Fixed asset investments|bjectives.|bjectives.||||||||
|---|---|---|---|---|---|---|---|---|---|
|All the investments
were|disposed||of during||the|year.|The|movements
have been as follows:||
|||||||||2021|202f|
|Market value brought|forward|||||||17,838|15,669|
|Proceeds ofdisposal||||||||(19,090)||
|Net gains on revaluation|||||||||2,149|
|Gain on disposal||||||||1,252||
|Market value carried|forward||||||||17,878|
|10.Debtors and prepayments||(receivable||within||1 year)||||
|||||||||2021|2020|
|||||||||E||
|Debtors||||||||21,416||
|GIR Aid recoverable||||||||814||
|Prepayments||||||||2,100||
|||||||||24,330||
|11.Creditors
and accruals|(payable||within|1|year)|||||
|||||||||2021|2020|
|||||||||E||
|Trade creditors||||||||1,800||
|Accru ale||||||||1,820||
|Deferred
income||||||||22||
|||||||||3,642||
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|13.Analysis of|charitable
funds||||||||
|---|---|---|---|---|---|---|---|---|
|||1||||||31|
|||January|||Gain on|||December|
|||2021|Income|Expenditure|investments|Transfers||2021|
|Total Unrestricted|Funds|16,414|21,795|(17,139)||||21,070|
|Restricted
Funds|||||||||
|Strategic Development|Fund||45,562|(45,562)|||||
|Church
Revitalisation|Trust||25,000|(416)||||24,584|
|Love Christmas|||600|(600)|||||
|Churchyard
Fund (Fielden Bequest)||13,168|||929|||14,097|
|Fabric Fund (Bassett Legacy)||3,604|||323|||3,927|
|Parochial
Hell Trust (Properly and Religious||||||||27,831|
|GmYin Street Sale (Religious Purposes)||16,350||||||16,350|
|Mejor A Angles (Religious Purposes)||9,207||||||9,207|
|Total Restricted|Funds|70,160|71,162|(46,578)|1,252||0|95,996|
|Total funds||86,574|92,957|(63,717)|1,252||0|117,066|
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|lysis of|net asse|ts between
f|unds||||
|---|---|---|---|---|---|---|
|||||||31/12/2021|
|||||Unrestricted|Restricted|Total|
|||||f|||
|Cash at|bank and|in hand||20,257|76,121|96,378|
|Debtors|and prepayments||10|814|23,516|24,330|
|Creditors|and accruals||11||(3,642)|(3,642)|
|Net assets||||21,071|95,995|117,066|
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|6.Statement of|Financial Activities|for the year ended 31|December|2020||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|TOTAL|
|||Funds
f|Funds
f|Funds
f|2020
f|
|Income from:||||||
|Donations
and|legacies|12,550|||12,550|
|Charitable
activities||785|||T85|
|Other trading|activities|3,308|||3,308|
|Investments||7|||7|
|Total Income||16,650|||16,650|
|Expenditure
on:||||||
|Church
activities||30,885|||30,885|
|Raising funds||226|||226|
|Total expenditure||31,111|||31,111|
|Net Income/(expenditure)||-14,461|||-14,461|
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|Net gains/(losses)
on revaluation|offixed assets||2,149|2,149|
|---|---|---|---|---|
|Net movement
in funds||-14,461|2,149|-12,312|
|Reconciliation
offunds|||||
|Total funds brought
forward||30,675|68,011|98,888|
|Total funds carried forward||16,414|70,160|88,574|