|Trustees Annual
RepoIt for the Parochial|Trustees Annual
RepoIt for the Parochial|Trustees Annual
RepoIt for the Parochial|Church|Council ofSt Luke's Blackburn.||
|---|---|---|---|---|---|
|Responsibilities
and basis ofreport||||||
|Independent
examiner's statement.||||||
|STATEMENT OF FINANCIAL ACTIVITIES.||||||
|NOTES|TO THE FINANCIAL STATEMENTS|||||
|1.|Accounting
policies:.||||18|
|2.|Analysis ofincome|||||
|3,|Analysis ofexpenditure
on charitable||activities.|||
|4.|Governance
costs,|||||
|5.|Independent
Examination||||22|
|6.|Staff costs.|||||
|7.|Transactions
with trustees. .|||||
|8.|Corporation
Taxation.|||||
|9.|Fixed asset investments|All the investments||were disposed of during the year. The movements||
|have|been as follows:||||23|
|10.|Debtors and prepayments
(receivable within 1year)|||||
|11.|Creditors and accruals|(payable
within 1||year)|23|
|12.|Capital commitments.|||||
|13.|Analysis ofcharitable|funds.||||
|14.|Analysis ofnet assets|between funds. .....,.. .||||
|15.|Statement of Financiall|Activities for the year ended 31December 2021||||
|Appendix||||||
|i. Fabric Report|||||27|
|ii. Electoral
Roll Report||||||
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||||Unrestricte|Restricte|Endowmen|||
|---|---|---|---|---|---|---|---|
|||||d|t|TOTAl|TOTAL|
||||Funds|Funds|Funds|2022|2021|
||||E||E||E|
|Income from:||||||||
|Donations
and legacies||2a|34,532|169,412||203,944|91,981|
|Charitable
activities|||970|1,450||2,420|461|
|Other trading activities||||||||
|Investments||||||16|515|
|Total income|||35,518|170,862||206,380|92,957|
|Expenditure
on:||||||||
|Church activities||3a|21,779|115,527||137,306|63,717|
|Raising funds||||||||
|Total expenditure|||21,779|115,527||137,306|63,717|
|Net income/(expenditure)|||13,738|55,335||69,074|29,240|
|Gains/Ilossesj
on revaluation|offixed assets||||||1,252|
|Met movement
in funds|||13,738|55,335||69,074|30,492|
|Reconciliation
offunds||||||||
|Total funds brought forward|||21,070|95,996||117,066|86,574|
|Total funds carried forward|||34,808|151,331||186,140|117,066|
##
||||||Total||Total|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|FIXEDASSETS||||||||
|Investments||||||||
|CURRENT ASSETS||||||||
|l3ebtors|||10|23,509||24,330||
|Cash at bank and|in hand|||166,398||96,378||
|Total Current Assets||||189,907||120,708||
|LIABILITIES||||||||
|Creditors: amounts|falling due within one year|||(3,768)||(3,642)||
|Net current assets|||||||117&066|
|Total assets less|current|liabilities||||||
|Creditors: amounts|falling due after more than one year|||||||
|Total net assets|||||186,139||117,066|
|The funds ofthe charity||||||||
|Restricted income funds|||||151,331|55,336|95,995|
|Unrestricted
funds|||||34,808|13,737|21,071|
|Totalcharity
funds|||||186,139|69,073|117,066|
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||||||Unrestricte|Restricte|Endowmen|||
|---|---|---|---|---|---|---|---|---|---|
||||||d||t|TOTAL|TOTAL|
||||||Funds|Funds|Funds|2022|2021|
|||||||f|f||f|
|a.Donations
and legacies||||||||||
|Planned|giving||||22,454|225||22,679|7,190|
|Unplanned||giving|||4,463|||4,463|236|
|Donations|||||2,383|||2,383|10,167|
|Legacies|||||||||1,000|
|Tax refunds|||||5,232|56||5,288|2,326|
|Grants||||||169,131||169,131|71,062|
||||||34,532|169,412||203,944|91,981|
||||||f0|f0||f0|f0|
|b.Activities forgenerating||||funds||||||
|Premises||hire||||||||
|Other|||||970|1,450||||
||||||970|1,450||2&420||
|c.Grants||received||||||||
|Strategic|Development||Fund|||88,531||88,531|45,562|
|Church
Revitalisation|||Trust||||||25,500|
|Christmas||Outreach||||600||600||
|Duchy of|Lancaster|||||5,000||S,000||
|All Churches Trust||||||75,000||75,000||
|||||||169,131||169,131|71,062|
##
|||Unrestricte|Restricte|Endowmen||||
|---|---|---|---|---|---|---|---|
|||d|d|t||TOTAL|TOTAL|
|||Funds|Funds|Funds||2022|2021|
|||E|E|E|||f|
|a.Church activities||||||||
|Parish Share||9,163||||9,163|9,997|
|Services||1,028|28,402|||29,429|8,216|
|Ministry areas||2,432|31,058|||33,490|10,719|
|Employment|costs|1,646||||1,646|0|
|Running expenses||9,157|54,421|||63,578|34,785|
|||23,426|113,881|||137,306|63,717|
|b.Church
Running expenses||||||||
|Administration||145|6,141|||6,286|2,210|
|Marketing|||1,164|||1,164|2,279|
|Premises||8,581|25,057|||33,638|11,214|
|Governance||303|437|||740|296|
|Cost ofraising|funds|||||||
|Start up||104|21,622|||21,726|18,786|
|||9,157|54,421|||63,578|34,785|
|c.Premises costs||||||||
|Utilities and water||6,620|2,535|||9,155|723|
|Insurance||1,960|3,813|||5,773|6,243|
|Premises hire|||12,960|||12„960|3,751|
|Routine repairs and maintenance|||5,751|||5,751|497|
|||8,581|25,057||0|33,638|11,214|
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|and prepayments
{receivable within 1yea|r')||
|---|---|---|
||2022|2021|
|Debtors|23,509|21,416|
|Gift Aid recoverable||814|
|Prepayrnents||2,100|
||23,509|24,330|
##
|and accruals (payable within 1year)|||
|---|---|---|
||ZQZZ|2021|
|Trade creditors|3,449|1,800|
|Accruals|319|1,820|
|Deferred income||22|
||3,768|3,642|
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||||Balanc||||Transfe||Balance|
|---|---|---|---|---|---|---|---|---|---|
||||eat 1|||Gain on|rs||at31|
||||Januar||Expenditu|investrn|betwee||Decembe|
||||y ZOZZ|Income|re|ents|n funds||r 2022|
|Unrestricted
Funds||||||||||
|Total Unrestricted||Funds|21,070|35,518|(21,779)||||34,808|
|Restricted
Funds||||||||||
|Strategic Development||Fund||88,531|(88,850)||||(319)|
|Church
Revitalisation|Trust||24,583|885|(4,526)||||20,942|
|Love Christmas||||600|(600)|||||
|Love your Neighbour|||||(65)|||||
|Youth Ministry||||781||||||
|Churchyard
Fund (Fielden Bequest)|||14,097||||||14,097|
|Fabric Fund (Bassett Legacy)|||I|80,000|(4,740)||||79,187|
|Parochial Hall Trust (Property and Religious
Purposes)|||27,831||(16,745)||||11,086|
|Griffin Street Sale (Religious Purposes)|||16,350||||||16,350|
|Major A Angles (Religious Purposes)|||9,207||||||9,207|
|||||'||||||
|Total Restricted|Funds||95,995||(115,526)|||0|151,331|
|Total funds|||117,06
5|206,38
0||||0|186,140|
##
|||Unrestricted|Restricted|Endowment|Tota I|
|---|---|---|---|---|---|
|||f.||E||
|Cash at bank and in hand||37,600|128,798||166,398|
|Debtors and prepayments|||23,509||23,509|
|Creditors|and accruais|(2,792)|(976)||(3,768)|
|Net assets||34,808|153.,331||186,140|
##
|||Unrestricted|Restricted|Endowment|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|2021|
|||E|E|E|f.|
|Income from:||||||
|Donations
and legacies||20,819|71,162||91,981|
|Charitable
activities||461|||461|
|Other trading activities|||||0|
|Investments||515|||515|
|Total income||21,795|71,162||92,957|
|Expenditure
on:||||||
|Church activities||17,139|46,578||63,71,7|
|Raising funds||-0||||
|Total expenditure||17,139|46,578|||
|Net income/(expenditure)||4,656|24,584||29,240|
|Gains/(losses)
on revaluation|offixed assets||1,252||1,252|
|Net movement
in funds||4,656|25,836||30(492|
|Reconciliation
offunds||||||
|Total funds brought forward||16,414|70,160||&6,574|
|Total funds carried forward||21,070|95,996||117,066|
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