##
|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|||||
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|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|
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|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|
##
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|||||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|
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|||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|
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|||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|
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|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|
##
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|||||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||
##
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|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|
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|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|
##
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|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|
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|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|
##
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||||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|
##
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|||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|