| Vicar | Rev'd Nick Wells (Chair | Rev'd Nick Wells (Chair | Rev'd Nick Wells (Chair | of PCC) | |||
|---|---|---|---|---|---|---|---|
| Curate | Rev'd Adam Thomas | (to February 2021) | |||||
| Church Wardens | Mr David Hyland | ||||||
| Mrs Elizabeth Willis |
|||||||
| Standing | Committee ofthe PCC | Vicar (Chair), Wardens, | Lay Chair, PCC Secretary, PCC | ||||
| Treasurer | |||||||
| Deanery Synod Reps | Mrs Deborah Edwards |
- PCC Secretary | |||||
| Mr Peter Monaghan | - | PCC Treasurer | (to May 2021) | ||||
| LLII Representative | Mrs Nicola Whitehead | ||||||
| Sunday School leader | Mrs Julie Smith | ||||||
| Elected Members | Mr David Chapman | (to | May 2021) | ||||
| Mrs Paula Chapman | (to May 2021) | ||||||
| Mr Dean Cowell | |||||||
| Mrs Linda Hyland (from |
May 2021) | ||||||
| Mrs Angela Lee | |||||||
| Ms Claire Rowlings | |||||||
| Mrs Linda Rowlings | |||||||
| Mrs Julie Webb | |||||||
| Mrs Marion Whitehurst | (from May 2021) | ||||||
| Mr Mark Whitehurst | (from May 2021) | ||||||
| Treasurer | Mr Dean Cowell | ||||||
| Charity number | 1143673 | ||||||
| Principal | address | St Cuthbert's Parish |
Office | ||||
| Church Road | |||||||
| Lytham | |||||||
| Lancashire | |||||||
| FY8 5QL | |||||||
| Website | http://stcuthbertslytham. | org/ | |||||
| Independent | examiner | Champion Accountants |
LLP | ||||
| Unit 2 Olympic Court |
|||||||
| Whitehills Business |
Park | ||||||
| Blackpool | |||||||
| Lancashire | |||||||
| FY4 5GU |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | |||||
| Notes | 2021 F |
2021 E |
2021 F |
2021 | 2020f | ||
| Income from: | |||||||
| Donations and legacies |
64,461 | 4,722 | 69,183 | 74,682 | |||
| Charitable activities |
52,088 | 52,088 | 29,539 | ||||
| Other trading activities |
705 | 705 | 409 | ||||
| Investments | 6,613 | 6,621 | 8,289 | ||||
| Total income | 123,867 | 4,?30 | 128,597 | 112,919 | |||
| Ex enditure on: | |||||||
| Charitable activities |
163,404 | 695 | 164,099 | 175,032 | |||
| Net gains/(losses) | on investments | 11 | 23,977 | 6,053 | 30,030 | 9,177 | |
| Net movement in |
funds | (15,560) | 4,035 | 6,053 | (5,472) | (52,936) | |
| Fund balances at 1 January 2021 | 182,738 | 26,563 | 42,446 | 251,747 | 304,683 | ||
| Fund balances at | 31 December | 2021 | 167,178 | 30,598 | 48,499 | 246,275 | 251,747 |
| Prior financial year | Prior financial year | Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2020 | |||
| Notes | ||||||
| Income from: Donations and legacies Charitable activities Other trading activities Investments |
73,182 27,539 409 8,265 |
1,500 2,000 24 |
74,682 29,539 409 8,289 |
|||
| Total income | 109,395 | 3,524 | 112,919 | |||
| Ex enditure on: Charitable activities |
173,759 | 1,273 | 175,032 | |||
| Net gains/(losses) | on investments | 11,396 | (2,219) | 9,177 | ||
| Net movement in |
funds | (52,968) | 2,251 | (2,219) | (52,936) | |
| Fund balances at 1 January 2020 | 235,706 | 24,312 | 44,665 | 304,683 | ||
| Fund balances at | 31 December 2020 | 182,738 | 26,563 | 42,446 | 251,747 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 13 | 15,611 | 19,733 | ||||
| Investments | 12 | 230,156 | 230,125 | ||||
| 245,767 | 249,858 | ||||||
| Current assets | |||||||
| Debtors | 14 | 20,119 | 12,082 | ||||
| Cash at bank and | in | hand | 62,299 | 52,421 | |||
| 82,418 | 64,503 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (81,910) | (62,614) | |||||
| Net current assets | 508 | 1,889 | |||||
| Total assets less | current liabilities | 246,275 | 251,747 | ||||
| Capital funds | |||||||
| Endowment funds |
- | general | 48,499 | 42,446 | |||
| Income funds | |||||||
| Restricted funds | 16 | 30,598 | 26,563 | ||||
| Unrestricted funds |
|||||||
| Designated funds |
1,000 | ||||||
| General unrestricted |
funds | 166,178 | 182,738 | ||||
| 167,178 | 182,738 | ||||||
| 246,275 | 251,747 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| F | |||||||
| Donations | and gifts | 61,435 | 4,622 | 66,057 | 72,682 | 1,500 | 74,182 |
| Legacies receivable | 1,000 | 100 | 1,100 | 500 | 500 | ||
| Grants for | payroll costs | 2,026 | 2,026 | ||||
| 64,461 | 4,722 | 69,183 | 73,182 | 1,500 | 74,682 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| f | F | ||||||
| Interest | receivable | 6,613 | 6,621 | 8,265 | 24 | 8,289 |
| Charitable a |
ctivities | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f. | |||
| Wedding and Grants |
funeral fees | 25,735 6,000 |
17,507 2,000 |
| Charitable rental income |
18,383 | 7,886 | |
| Other income | 1,970 | 2,146 | |
| 52,088 | 29,539 | ||
| Analysis by fund Unrestricted funds |
52,088 | ||
| For the year Unrestricted |
ended 31 December 2020 funds |
27,539 | |
| Restricted funds |
2,000 | ||
| 29,539 |
| Direct | Direct | ||||
|---|---|---|---|---|---|
| charitable | charitable | ||||
| expenditure | expenditure | ||||
| 2021 | 2020 | ||||
| Staff costs | 24,900 | 23,884 | |||
| Depreciation and impairment |
4,310 | 4,469 | |||
| Council tax and water | 4,360 | 7,550 | |||
| Insurance | 4,676 | 4,620 | |||
| Light and heat | 7,936 | 5,973 | |||
| Repairs incl security | &fire protection | 6,969 | 11,990 | ||
| General administration | incl stationery | 8 photocopying | 1,584 | 1,979 | |
| Telephone and fax |
1,434 | 2,236 | |||
| Organist costs | 1,256 | 1,807 | |||
| Weddings and funerals |
3,704 | 1,941 | |||
| Service contracts | 70 | 70 | |||
| Altar requisites | 335 | 341 | |||
| Donations | 60 | 594 | |||
| Traidcraft stall |
1,920 | 1,990 | |||
| Parish assessment | and | DBFfees | 92,659 | 96,779 | |
| Sundry expenses | 6,167 | 6,237 | |||
| Cleaning materials |
433 | 1,060 | |||
| 162,773 | 173,520 | ||||
| Share of governance | costs (see note | 8) | 1,326 | 1,512 | |
| 164,099 | 175,032 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
163,404 | 173,759 | |||
| Restricted funds | 695 | 1,273 | |||
| 164,099 | 175,032 | ||||
| For the year ended | 31 December 2020 | ||||
| Unrestricted funds |
173,759 | ||||
| Restricted funds | 1,273 | ||||
| 175,032 |
| 8 | Supportcosts | Support costs |
Governance costs |
2021 | Support costs |
Governance costs |
2020 |
|---|---|---|---|---|---|---|---|
| f | |||||||
| Accountancy Legal and professional |
1,326 | 1,326 | 1,278 234 |
1,278 234 |
|||
| Charitable activities |
1,326 | 1,326 | 1,512 | 1,512 |
| The average | monthly number of employees during t |
he year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020f |
| Wages and | salaries | 24,900 | 23,884 |
| Net gains/(l | osses) on investments |
||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | funds | ||||
| general | |||||
| 2021 | 2021 | 2021 | 2020 | ||
| Revaluation | of investments | 21,358 | 6,053 | 27,411 | 2,836 |
| Gain/(loss) | on sale of investments | 2,619 | 2,619 | 6,341 | |
| 23,977 | 6,053 | 30,030 | 9,177 | ||
| For the year ended 31 December 2020 |
11,396 | (2,219) | 9,177 |
| Fixed asset investments | |
|---|---|
| Unlisted | |
| investments | |
| E | |
| Cost or valuation | |
| At 1 January 2021 8 31 December 2021 | 230,125 |
| Carrying amount |
|
| At 31 December 2021 | 230,125 |
| At 31 December 2020 | 230,125 |
| Tangible fixe | d assets | ||||
|---|---|---|---|---|---|
| Plant and | Fixtures, | Total | |||
| machinery | fittings & |
||||
| equipment | |||||
| Cost | |||||
| At 1 January | 2021 | 3,355 | 69,496 | 72,851 | |
| Additions | 189 | 189 | |||
| At 31 December 2021 | 3,355 | 69,685 | 73,040 | ||
| Depreciation | and impairment | ||||
| At 1 January | 2021 | 2,010 | 51,109 | 53,119 | |
| Depreciation | charged | in the year | 336 | 3,974 | 4,310 |
| At 31 December 2021 | 2,346 | 55,083 | 57,429 | ||
| Carrying amount |
|||||
| At 31 December 2021 | 1,009 | 14,602 | 15,611 | ||
| At 31 December 2020 | 1,346 | 18,387 | 19,733 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts falling due within one year: |
f. | ||
| Trade debtors | 19,948 | 11,138 | |
| Prepayments | and accrued income | 171 | 944 |
| 20,119 | 12,082 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Other taxation and social security | (322) | ||
| Trade creditors | 76,044 | 54,044 | |
| Accruais and deferred | income | 6,188 | 8,570 |
| 81,910 | 62,614 |
| Movement | in funds | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |||
| 1 January | 2020 | resources | expended1 | January | 2021 | resources | expended | 31 December | |
| 2021 | |||||||||
| Organ appeal | 11,410 | 24 | 11,434 | 101 | 11,535 | ||||
| Bell fund | 1,811 | 1,811 | 1,811 | ||||||
| Rose Queen | 533 | 533 | 533 | ||||||
| Hall/kitchen | 3,303 | 3,303 | 4,272 | 7,575 | |||||
| Tower | |||||||||
| pointing | 2,046 | 2,046 | 2,046 | ||||||
| BCP teaching | 2,000 | 2,000 | 2,000 | ||||||
| Organ | |||||||||
| repairs 8 | |||||||||
| maintenance | 1,050 | 1,050 | 1,050 | ||||||
| Childrens | |||||||||
| work | 100 | 100 | 100 | ||||||
| Sundry | |||||||||
| smaller funds | 178 | 178 | 107 | 285 | |||||
| Julia Bell | |||||||||
| worship | 692 | 692 | 692 | ||||||
| Youth club | 1,189 | 1,189 | 1,189 | ||||||
| Donations | 500 | (500) | |||||||
| Streaming | |||||||||
| equipment | 3,000 | (773) | 2,227 | (445) | 1,782 | ||||
| Angel Wings | 250 | (250) | |||||||
| 24,312 | 3,524 | (1,273) | 26,563 | 4,730 | (695) | 30,598 |
| Movement | Movement | |||||
|---|---|---|---|---|---|---|
| in funds | in funds | |||||
| Incoming | Balance at | Incoming | Balance at | |||
| resources1 | January | 2021 | resources | 31 December | ||
| 2021 | ||||||
| Childrens | Work | 1,000 | 1,000 | |||
| 1,000 | 1,000 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds | ||
| f. | ||||
| Fund balances at 31 December 2021 are | ||||
| represented by: Tangible assets Investments |
13,829 152,841 |
1,782 28,816 |
48,499 | 15,611 230,156 |
| Current assets/(liabilities) |
508 | 508 | ||
| 167,178 | 30,598 | 48,499 | 246,275 |