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