| INCOMING RESOURCES | General | Designated | Designated | Restricted | Restricted | Endowment | Endowment | TOTAL | FUNDS | FUNDS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Fund | Funds | 2020 | 2019 | ||||||||
| Not | E | E | f | E' | |||||||||
| Incoming resources from dona |
2(a', | 38,784.38 | E | f | E | 38,784.38 | E | 51,940.89 | |||||
| Other voluntary Income resour |
2(b' | E | 5,471.13 | 5,471.13 | E | 1,320.00 | |||||||
| Inc.from operatmg activities. |
|||||||||||||
| :to further the Council's object | 2(c', | E | 28,125.49 | E | E | 28,125.49 | E | 24,420.46 | |||||
| :to generate funds Income Investments |
2(d; 2(e' |
E | 11,091.56 414.56 |
E E |
632.63 3.93 |
E f |
F E |
11,724.19 418.49 |
F F |
7,713.00 1,066.07 |
|||
| Other incoming resources |
2(f | 4,998.77 | f | f | 4,998.77 | E | 4,785.80 | ||||||
| Total Incoming Resources | E | 88,885.89 | f | - | E | 636.56 | F. | - | f | 89,522,45 | f | 91,246.22 | |
| RESOURCES USED | |||||||||||||
| Costs of generating funds |
3(a' | 601.92 | E | - | E | - | f | E | 601.92 | E | 3,107.40 | ||
| Grants | 3(b; | E | 35000 | f | E | E | f | 350.00 | F | 563.87 | |||
| Activities directly to the work of |
|||||||||||||
| the church | 3(c,' | E | 125,218.02 | E | — | E | - | E | E | 125,218.02 | F | 92,135.68 | |
| Management snd administration |
|||||||||||||
| ofthe Council | 3(d | 157.42 | F | - | F | E | 157.42 | F. | 1,51324 | ||||
| Total Resources Expended | f | 126,327.36 | E | - | f | - | f. | - | E | 126,327.36 | E | 97,320.19 | |
| Total Incoming Resources Total Resources Used |
E E |
88,885.89 126,327.36 |
E | f E |
636.56 | E f |
E E |
89,522.45 126,327.36 |
f E |
91,246.22 97,320.19 |
|||
| hlet Incoming/(Outgoing) Resources |
(-) 37,441.47 |
E | (+) 636.56 |
f | (-) E 36,804.91 |
(-) f 6,073.97 |
|||||||
| Transfers Between Funds |
12 | E | E | - | E | 995.99 | |||||||
| (-) | (-) | (+) | (-) | (-) | |||||||||
| Total After Transfers | F | 37,441.'I 7 | E | - | E | 636.56 | E | F | 36,804.91 | F | 7,069.96 | ||
| Gains and Losses on investmen | E | E | - | E | |||||||||
| (-) | (-) | (+) | (-) | (-) | |||||||||
| Net Movement in Funds |
E | 37,441.17 | 63656 | 36,804.91 | E | 7,069.96 | |||||||
| Balances B.l Forward | |||||||||||||
| 1stJanuary 2020 |
|||||||||||||
| At Bank | 59,952.76 | E | 208.32 | f | 3,976.84 | 64,137.92 | E | 71,207.88 | |||||
| investment Assets |
f | 64,00000 | E | - | E | - | E | 64,000.00 | f | 64,000.00 | |||
| Total | E | 123,952.76 | E | 208.32 | E | 3,976.84 | E | - | E | 128,137.92 | E | 135,207.88 | |
| Balances Carried Forward | |||||||||||||
| 31'st December 2020 | |||||||||||||
| At Bank Investment Assets |
f f |
51,621.42 32,000.00 |
E f |
208.32 - |
f f |
4,613.40 - |
E E |
f E |
56,443.14 32,000.00 |
E F |
64,137.92 64,000.00 |
||
| Total | E | 83,621.42 | E | 208,32 | E | 4,613.40 | f | - | f | 88,443.14 | F | 128,137.92 |
| Note | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible fixed assets |
5(a) | 6247,672.00 | 247,136.00 | |||
| Investment assets |
5(b) | E | 32,000.00 | E | 64,000.00 | |
| 6279,672.00 | 311,136.00 | |||||
| Current Assets | ||||||
| Short Term Deposits | f | 14,000.00 | ||||
| Cash at Bank and | in Hand | 6 | 56,443.00 | 6 | 50,138.00 | |
| 6 | 56.443.00 | 8 | 64,138.00 | |||
| Liabilities | 6 | |||||
| Net Current Assets | 56,443.00 | 6 | 64,138.00 | |||
| Net Assets | F336,115.DO | 5 | 375,274.00 | |||
| Funds | ||||||
| Unrestncled | 8 | 278,327.00 | 318,658.00 | |||
| Restricted | 4,613.00 | 2 | 3,977.00 | |||
| Endowments | 6 | 53,175.00 | 6 | 52,639.00 | ||
| 8336,115.00 | E | 375,274.00 |
| General | Designated | Designated | Restricted | Endowment | TOTAL | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Fund | Funds | 2020 | 2019 | ||||||
| Not | E | E | E | E | E | ||||||
| Incoming resources |
from do | 2(a) | |||||||||
| Regular Planned Giving:- |
|||||||||||
| Tax Eflicient Planned | Giving | 1 | E | 19,690.50 | 19.690.50 | 22,49935 | |||||
| All tax recovered | 6 | F | 6,851.51 | 6,851,51 | 7,872.88 | ||||||
| Other planned giving |
2 | F. | 2,846.00 | 2,846.00 | 5,698.00 | ||||||
| Loose Plate Collections | 3 | E' | 1,515.41 | E | 1,515.41 | 6,465.30 | |||||
| Occasional Giving:- |
|||||||||||
| Charities Aid |
5 | 270.00 | 270.00 | 557.98 | |||||||
| S.Shine Fund-Local | Charitable | 5 | E | ||||||||
| One Off Gilt Aid | 3a | E | 4,925.00 | 4,925.00 | 1,376.00 | ||||||
| Donations / Occasional Servio |
5 | F | 2,390.96 | 2,390.96 | 5,430.15 | ||||||
| Church Box/ In Memory | 4 | 295.00 | 295.00 | 2,041.23 | |||||||
| 'E | 38,784.38 | E | 38,784.38 | 51,940.89 | |||||||
| Other voluntary Income |
ress | 2(b) | |||||||||
| Grants | 8 | 1,320.00 | |||||||||
| Legacies | 7 | E | 5,471.13 | 5,471.13 | |||||||
| E | 5,471.13 | E | 5,471.13 | 1,320.00 | |||||||
| inc.from operating activities:- | |||||||||||
| afurther the Council's object | 2(c) | ||||||||||
| Magazine Sales | 12 | 110.00 | 110.00 | 335.79 | |||||||
| Bookstall /Flowers | 12 | F | 225.00 | 225.00 | 96.80 | ||||||
| Churchyard / Graveyard |
11 | E | 20,886.49 | 20,88649 | 13,675.37 | ||||||
| Church Fees | 11 | 6,904.00 | 6,904.00 | 10,312.50 | |||||||
| E | 28,125.49 | E | - | E | 28,125.49 | 24,420.46 | |||||
| Income from operating | activities:- | ||||||||||
| to generate funds | 2(d) | ||||||||||
| Magazine Advertising |
12 | ||||||||||
| Hail Rental | 12 | E | 1,570.00 | 1,570.00 | 3,184.00 | ||||||
| Fund Raising-Boiler | non | G.Aid | 9 | E | 2,335.00 | 2,335.00 | |||||
| Fund Raising | 8a | 289.00 | 632.63 | 921.63 | |||||||
| Raffles/Draws | 9 | E | 3,056.00 | 3,056.00 | 4,529.00 | ||||||
| BAC Payments— | 12 | E | 3,841.56 | 3,841.56 | |||||||
| Subscriptions | 12 | F | |||||||||
| E | 11,091.56 | E | 632.63 | 11,724.19 | 7,713.00 | ||||||
| Income from Investments | 2(e) | ||||||||||
| Dividends &Interest |
10 | E | 72.28 | 3.93 | 76.21 | 122.54 | |||||
| Trust Income - Giayzer | 10 | F | 75.96 | 75.96 | 76.24 | ||||||
| CBF | 10 | E | 212.91 | 212.91 | 279.20 | ||||||
| Ann Huyton Charity |
Account | 10 | 53.41 | 53.41 | 52.35 | ||||||
| Annual interest Nationwide |
10 | 535.74 | |||||||||
| E | 414.56 | E | 3.93 | 418.49 | 1,066.07 |
| Statement of Financial Activities 2020 |
Statement of Financial Activities 2020 |
Statement of Financial Activities 2020 |
(cont'd.) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | TOTAL | FUNDS | |||||
| Other incoming resources Walsingham Pilgdimage's |
2(f 12 |
f | Funds f |
Funds | Fund 6 |
Funds f |
2020 | f | 2019f | |
| Return to income fun exp | 13 | f | f | f | 677.89 | |||||
| Insurance Claim-Church Carp~ |
13 | F | f | |||||||
| Afternoon Club |
12 | f | 73.00 | 73.00 | ||||||
| StCuthbert-working share |
13 | 4,925.77 | f | 4,925.77 | ||||||
| f | 4,998.77 | 4,998.77 | 4,785.80 | |||||||
| Total Incoming Resources | f | 88,886.89 | f | 636.56 | 89,622.45 | 91,246.22 | ||||
| 3 RESOURCES EXPENDED |
||||||||||
| Costs ofgenerating funds Gross costs ofFund Raising |
3(a', 17 |
f f |
60'I.92 60'I.92 |
f | 601.92 | 3,107.40 | ||||
| Grants | 3(b) | |||||||||
| VAREUK | 18 | |||||||||
| World Vision | 18 | 58.87 | ||||||||
| Children's Society |
18 | 350.00 | 350.00 | 400.00 | ||||||
| Tools ofSelf Reliance | 18 | f | 105.00 | |||||||
| f | 350.00 | 350.00 | 563.87 | |||||||
| Activities directly to the work | of | |||||||||
| the church | 3(cj | |||||||||
| Parish Share 50%Funeral Fees- Clergy |
19 21 |
f | 59,388.24 705.50 |
59,388.24 705.50 |
59,906.04 | |||||
| Vicars Expenses | 21 | f | 903.46 | 903.46 | 2,788.06 | |||||
| Assistant Priest |
21 | f | 920.00 | 920.00 | 503.50 | |||||
| Readers Association | 21 | f | ||||||||
| Council Tax / Water Ormskirk Deanery |
21 21 |
f f |
1,744.74 40.00 |
1,744.74 40.00 |
2,409.90 40.00 |
|||||
| Rertoi's Secretary's Salary | 21 | f | 2,705,04 | 2,705.04 | 2,602.08 | |||||
| Rectors OffiCe ExpeneeS | 21 | f | 1,095.37 | 1,095.37 | 1,144.35 | |||||
| Church Running Expenses |
||||||||||
| Utilities Insurance Small Repairs Elec.lnsp. |
24 23c 23b |
f f |
2,151.89 4,369.92 220.00 |
2,151.89 4,369.92 220.00 |
2,083.90 3,338.30 502.00 |
|||||
| New Church Boiler | 27 | f | 37,528.01 | 37,528.01 | ||||||
| Upkeep ofServices. | 23a | f | 845.84 | 845.84 | 1,497.58 | |||||
| Car Park | 23a | f | 100.00 | 100.00 | ||||||
| lUlustc, RSCM,Copyright, Requ | 23a | f | 107.00 | 107.00 | 451.73 | |||||
| Churchyard | 23a | f | 3,600.00 | 3,600.00 | 6,155.90 | |||||
| Mon Masson/Garden Remem |
23e | f | 30.00 | 30.00 | ||||||
| Organ | 23b | f | 450.00 | |||||||
| Costs Related to Trading | ||||||||||
| Parish Magazine & Bookstall |
25 | |||||||||
| F!owers,J.Rogers keys, etc; |
25 | f | 352.26 | |||||||
| Weeklv Newssheets | 25 | f | 79680 |
| Statement of Financial Activities | 2020 | 2020 | (cont d.) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | TOTAL | FUNDS | ||||||||
| Funds E |
Funds E |
Fundf | Funds f |
f | |||||||||
| StCuthbert's overpaid C.Tax Afternoon Club 8 Socials Incomplete Che & bank ch Un paid Cheque Rectors Leaving GIR Church Hall Utilities |
17 17 17 17 17 25 |
E E F E |
366.32 2,286.00 247.00 500.00 3,065.25 |
E | F E f E E |
f. f E |
366.32 - 2,286.00 247.00 50000 3,065.25 |
E E F E E |
100.00 122.'I 5 322.40 1,848.30 |
||||
| Clean Matedials/Small Repairs |
25 | E | 315.48 | 315.48 | F | ||||||||
| Cleaner's Wages Insurance |
25 25 |
E E |
408.96 1,062.62 |
E | 408.96 'I 06262 |
E f |
788.62 528.16 |
||||||
| Maintenance etc. |
25 | f | E | - | E | 310.80 | |||||||
| Repairs elec/fire/burg/alarms. | 25 | F | 121.38 | E | E | 121.38 | E | 612.85 | |||||
| Support and Training Costs Honoraria-Organist /Choir Sunday Sch./Confirmation |
20 22 |
E E |
f f |
F | 2,500.00 | ||||||||
| Day Schools Visiting Orgamsts |
22 20 |
390.00 | 390. 00 |
480.00 | |||||||||
| f | 12S,218.02 | E | - | E | 125,218.02 | E | 92,135.68 | ||||||
| Management and administration |
|||||||||||||
| ofthe Council Equipment Maintenance Postage, Secretary, Stationery, Printing Expenses New Printer (Unit Benefice Total Resources Used |
3(d) 23a 23a 23a 23a |
E F E E |
76.00 52.63 28.79 157.42 |
f f E E |
E | - | E E E E E |
— — - - - |
F E f E E |
1S7.42 | f | 119.34 499.'I 3 232.99 661 78 1,513.24 |
|
| F | |||||||||||||
| Total Resources Used | f | 126,327.36 | E | 126,327.36 | E | 102,053.30 | |||||||
| 2020 | 2019 | ||||||||||||
| 4 Staff Costs | f | ||||||||||||
| Honoraria &visiting organists |
f | 390.00 | 2,980.00 | ||||||||||
| Secretary's Salary |
E | 2,705.04 | 2,602.08 | ||||||||||
| Wages | E | 408.96 | 788.62 | ||||||||||
| E | 3,504.00 | 6,370.70 |
| 5 | Fixed Assets for use by | The PCC | Freehold | Fixtures | ||||
|---|---|---|---|---|---|---|---|---|
| Land 6 | and | Total | ||||||
| Tangible Fixed Assets |
5(a) | Buildings | Fittings | |||||
| Gross Book Value | ||||||||
| At 1stJanuary 2020 | 6 | 194,496.97 | 194,496.97 | |||||
| Additions | F | |||||||
| At 31st December 2020 | L | 194,496.97 | j | 6 | 194,496.97 | |||
| Depreciation | ||||||||
| At 1stJanuary 2020 | 6 | — | 6 | |||||
| Charge for the Year | 6 | |||||||
| Depreciation on Disposals |
6 | - | 6 | |||||
| At 31st December 2020 | 6194,496.97 | 6 | 194,496.97 | |||||
| Net | Book Value | |||||||
| At 31st December 2020 | 6194,496.97 | 6 | 6 | 194,496.97 | ||||
| 6 | 194,496.97 | 6 | 194,496.97 |
| Investments | 5(b) | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Investment | 6 | 30,000.00 | 6 | 60,000.00 | ||||||
| Graveyard Savings Account - |
Closed | 2,000,00 | ||||||||
| National | Savings Bond | 6 | 2,000.00 | 6 | 2,000,00 | |||||
| 6 | 32,000.00 | 64,000.00 | ||||||||
| 6 Analysis of Net Assets by | Fund | Unrestricted | Restricted | Endowment | ||||||
| Funds | Funds | Funds | Total | |||||||
| Fixed Assets | 6194,496.97 | 6 | - | 6 | 53,175.29 | 6 | 247,672.26 | |||
| Current | Assets | 6 | 83,829.74 | 6 | 4,613.40 | 6 | - | 6 | 88,443.14 | |
| Current | Liabilities | 6 | - | 6 | - | 6 | - | 6 | ||
| Fund Balance | 6278,326.'71 | 6 | 4,613.40 | F | 53,175.29 | 6 | 336,115.40 |
| 10 Unrestricted | Funds | 2020 | 2019 | |||||
| The closing | balance of Unrestricted | Funds comprise of the following:- | E | E | ||||
| General Fund |
E | 83,621.42 | 123,952.76 | |||||
| Designated | Funds: —Men's Fellowship | 124.53 | F | 124.63 | ||||
| Junior/Senior | Youth FootballGroup | E | 61.72 | 61.72 | ||||
| Women's Guild |
E | E | ||||||
| Sunday School | 22.07 | E | 22.07 | |||||
| E | 83,829.74 | E | 124,161.18 | |||||
| 11 Restricted | Funds | 2020 | 2019 | |||||
| The closing | balance of Restricted | Funds comprise | the following:- | E | ||||
| Restoration | and | Development | 4,613.40 | E | 3,976.84 |
| 13 Endowment | Funds - Capital:- | |||||||
|---|---|---|---|---|---|---|---|---|
| The | interest from | these funds are | paid into the General Fund:-Item 2(e) |
|||||
| Trust No. | Original cost | Holding | Market Value:-31.12.20. | |||||
| Glayzer CBF Inv. | F.122001381S | 717-002 | E 1,36000 | 112.43 | E 2,298.82 |
C.B.F:Lydiate Sch.Bibles | ||
| Glayzer CBF Inv. | F122001088F | 717-002 | E 340.00 |
205.94 | E 348.36 |
C.B.F:Lydiate Sch.Bibles | ||
| Total | E 1,700.00 | E 2,647.18 |
L.D.B.F.Custodian | Trustees | ||||
| '**Ann Huyton | Charity Account | 059920001T | E 1,275.67 | 103.00 | E 1,851.50 |
See below | ||
| Sale of Haskayne | School House | 717-001 | E30,226.16 | 6 | 30,226.16 | E 30,226.16 | C.B.F:-Church use | |
| Sale of Lydiate C.E.School | 717-000 | E 8,027.67 | E | 8,027.67 | E 8,027.67 |
C.B.F:-Church use | ||
| Dawber Memoria! | E38,080.00 | E | 10,422.78 | E 10,422.78 | See below | |||
| E79,309.50 | E 53,175.29 |
| These notes form the information | These notes form the information | in | the | the | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Designated Fund column |
||||||||||||||||
| INCOMING RESOURCES | Not Men's 2(a,'Fellowship |
Sunday School |
Junior/Senior Football |
Group 2020 |
Group 2019 |
|||||||||||
| incoming resources from donors |
||||||||||||||||
| Donations | E | — | E | - | E | - | E | 5.00 | ||||||||
| E | E | E | E | 5.00 | ||||||||||||
| tncome from operating activities:- |
||||||||||||||||
| to generate funds | 2(d) | |||||||||||||||
| Raffles/Draws/Tuck Shop Social Activities |
E | - | E | - | E | - | f f |
35.00 | ||||||||
| Subscriptions | E | |||||||||||||||
| E | - | E | - | E | f | 35.00 | ||||||||||
| Income from Investments | 2(e) | |||||||||||||||
| Dividends & interest |
||||||||||||||||
| Total Incoming Resources | E | 40.00 | ||||||||||||||
| RESOURCES USED | ||||||||||||||||
| Costs ofgenerating funds Gross costs of Fund Raising |
3(a) | f | E | E | 35.00 | |||||||||||
| Grants | 3(b) | |||||||||||||||
| Secular& Local Good Causes | E | E | - | E | ||||||||||||
| Activities directiy to the work | of | |||||||||||||||
| the church | 3(c) | |||||||||||||||
| Stationery, Refresh/Books | E | |||||||||||||||
| Donations / Speakers |
E | 100.00 | ||||||||||||||
| Holidays &Tdps/ Social Activities |
||||||||||||||||
| Room Hire / Overheads | ||||||||||||||||
| Games Equipment/ Demo Items |
||||||||||||||||
| E | 100.00 | |||||||||||||||
| Transfer ofFunds | ||||||||||||||||
| Total Resources Used | E | - | E | - | E | E | 135.00 | |||||||||
| Net Incoming/(Outgoing) Resources Balances B/Fwd. 01.01.2020 |
(+) F f |
- 124.53 |
(+) f E |
22.07 | E | (+) E — 61.72 |
(+) E - f 208.32 |
(-) E f. |
95.00 303.32 |
|||||||
| Balances C/Fwd 31.12.2020 | E | 124.53 | F | 22.07 | E | E | 61.72 | E | 208.32 | E | 208.32 |