OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

INCOMING RESOURCES General Designated Designated Restricted Restricted TOTAL FUNDS
Funds Funds Fund 2021 2020
Not E F E
Incoming
resources
from donors		 2(a) E 35,807.79 E 150.00 E 35,957.79 E 38,784.38
Other voluntary
Income resource		 2(b) f 590.41 E - E 590,41 5,47'l. 13
Inc.from operating
activities.
:to further the Council's objects 2(c) E 20,797.04 f F 20,797.04 28,125.49
:to generate
funds		 2(d) F 1,578.00 E F 1,578.00 11,724,19
Income Investments 2(e) E 889.83 E 032 E 890,15 418.49
Other incoming
resources		 2( f) E 10986 39 E 10,986.39 4,998.77
Total incoming Resources 70,649.46 E 150.00 E Oi32 F 70,799.78 E 89,522.45
RESOURCES USED E
Costs of generating
funds		 3(a) E 601.92
Grants 3(b) 350.00
Activities
directly
Io the work of
the church 3(c) F 80,402.22 E 4,500.00 E 84,902.22 f 125,218.02
Management
and administration
ofthe Council 3(d) 15742
Totai Resources Expended E 80,402.22 E 4,500.00 E 84,902.22 E126,327.36
Total Incoming Resources
Total Resources Used		 E
f		 70,649.46
80,402.22		 E
f		 150.00
-		 E
F		 0.32
4,500.00		 f
f		 70,799.78
84,902.22		 E
E		 89,522.45
126,327.36
Net Incoming/(Outgoing)
Resources		 E ( - )
9,752.76		 (+)
E		 150.00 (-)
E
4,499.68		 f (-) 14,102.44 f (-)
116.804.91
Transfers
Between Funds
Total After Transfers		 12 f
E		 -
(-)
9,752.76		 E
(+)
f		 150.00 F
(-)
F
4,499.68		 E (-) 14,102.44 E (-)
(-)
116,804.91
Gains and Losses on Investments
( - ) (+) (-) (-) (-)
Net Movement
in Funds		 F 9,752.76 E 150.00 E 4,499.68 E 14,102.44 E 116,804.91
Balances B,/ Forward
1stJanuary
2021
At Bank 51,621.62 E 208 32 E 4,613.40 f 56,443.34 64,137.92
Investment
Assets		 32,000.00 F 32,000.00 E' 64,000.00
Total 83,621.62 F 208.32 E 4,613.40 E 88,443.34 E 128,137.92
Balances Carried Forward
1stJanuary
2021		 F
At Bank E 41,868.86 E 358.32 F 113.72 f 42,340.90 F 56,443.14
Investment
Assets		 F 32,000.00 E - F — E 32,000.00 f 32,000.00
Total f 73,868.86 F 358.32 f 113.72 f 74,340.90 E 88,443.14

Note 2021 2020
Fixed Assets
Tangible fixed assets 6(a) E 248,108.00 E 247,672.00
Investment
assets		 5(b) 32,000.00 E 32,000.00
8 280,108.00 E 279,672.00
Current Assets
Short Term Deposits E
Cash at Bank and in Hand 42,341.00 56,443.00
6 42,341.00 E 56,443.00
Liabilities
Net Current Assets 42,341.00 56,443.00
Net Assets 6 322,449.00 6 336,115.00
Funds
Unrestricted 268,724.00 276,327.00
Restricted 114.00 E 4,613.00
Endowments 53,611.00 E 53,175.00
6 322,449.00 336,115,00

General Designated Designated Restricted Restricted TOTAL FUNDS
Funds Funds Fund 2021 2020
Not E E E
Incoming
resources		 from dont 2(a)
Regular Planned Giving:-
Tax Efficient Planned Giving 1 E 17,731,10 E E 17,731.10 19,69050
All tax recovered 6 E 5,140.09 F E 5,140.09 6,851.51
Other planned
giving		 2 E 2,373.00 E 2,373.00 2,846.00
Loose Plate Collections 3 E 5,707.00 5,707.00 1,515.41
Occasional
Giving:-
Charities
Aid		 5 E - E 270.00
Memorial
Fund		 5 E 50.00 E - E 50.00
One Off Gift Aid 3a E 1,480.00 E - E 1,480.00 4,925.00
Donations
/ Occasional Services		 5 E 2,831.60 E 150.00 2,981.60 2,390.96
Parish
Giving Scheme Nov/Dec		 4 495.00 f - E 495.00 295.00
35,807.79 E 150.00 f E 35,957.79 38,784.38
Other voluntary
Income		 resoui 2(b)
Grants 8 E
I egacies 7 590.41 E 590.41 5,471.13
f 590.41 E 590.41 5,471.13
Inc.from operating activities:-
to further the Council's objects 2(c)
Magazine Sales 12 E E E 110.00
Bookstall /Flowers 12 E E E 225.00
Churchyard
/ Graveyard		 11 E 10,715.04 E 10,715.04 20,886.49
Church Fees 11 E 10,082.00 E 10,082.00 6,904 00
E 20,797,04 E E 20,797.04 28,12549
Income from operating activities:-
to generate funds 2(d)
Magazine
Adverbsing		 12 F
Hall Rental 12 E 1,280.00 1,280.00 1,570.00
Fund Raising-Boiler non G.Aid 9 E 2,335.00
Fund Raising Sa E E 921.63
Raffles/Draws 9 298.00 29800 3,056.00
BAC Payments- 12 E 3,841.56
Subscriptions 12 E E.
f. 1,578,00 E 1,578,00 11,724.19
Income fram Investments 2(e)
Dividends 8 Interest (at bank) 10 2.60 0.32 2.92 76.21
Trust Income - Glayzer 10 E 75.98 E E 75.98 75.96
-C. B.F. 10 37.75 37.75 212 91
Ann Huyton
Charity		 Account 10 E 54.48 E 54.48 53.41
Annual
interest
Nationwide		 10 E 719.02 E F 719.02
E 889.83 E F 0 32 E 89015 418.49
Statement of Financial Activities Statement of Financial Activities Statement of Financial Activities 2021 2021 (cont'd. ) (cont'd. )
General Designated Restricted TOTAL FUNDS
Funds Funds Fund 2021 2020
Other incoming resources 2( f) E E F E E
Walsingham
Pilgrimage's		 12
Return ofVAT- Boiler 13 E 6,254,67 6,254.67
Insurance
Claim-Church		 Carpet 13 E
Afternoon
Club		 12 E 73.00
St Cuthbert
-working		 share 13 E 4,731.72 4,731.72 4,925.77
10,986.39 F - E 10,986.39 4,998.77
Total Incoming Resources 70,649.39 E 150.00 E' 0,32 E 70,799.71 89,522.45
3 RESOURCES EXPENDED
Costs ofgenerating funds 3(a)
Gross costs of Fund Raising 17 601.92
Grants 3(b)
UAREUK 18 E
World Vision 18 E
Children's
Society		 18 F 350.00
Tools ofSelf Reliance 18 E
E 350.00
Activities
directly to the		 work o f
the church 3(c)
Parish Share 19 56,699.55 F 56,699.55 59,388.24
50% Funeral Fees- Clergy 21 F. 1,156.50 E 1,156.50 705.50
Vicars Expenses 21 E 1,025 00 F 1,025.00 903.46
Assistant
Priest		 21 360.00 F 350.00 920.00
Readers Association 21
Council Tax / Water 21 2,311.09 2,311.09 1,744.74
Ormskirk
Deanery		 21 40.00
Rector's Secretary's Salary 21 E 2,964.00 F 2,954.00 2,705.04
Benifice Office Expenses 21 E 498 31 498.31 1,095.37
Church
Running		 Expenses
Utilities 24 1,627,03 E 1,527.03 f 2, 151.89
Insurance 23c E 4,222,78 E 4,222.78 E 4,369.92
Small Repairs Elec. lnsp. 23b E 1,314.00 E E 1,314.00 220.00
New Church Boiler 27 E E 37,528.01
Upkeep ofServices. 23a E 146.74 E E E 145.74 E 845.84
Car Park 23a E 100.00 E E E 100.00 E 100.00
Music, RSCM,Copyright, Requ 23a E E E E 107.00
Churchyard 23a E 3,550.00 E E f 3,550.00 E 3,600.00
Mon Masson/Garden Remem 23a E 144.00 F E 144.00 30.00
4 new fuse boards
—Church		 23b E E E 4,500.00 E 4,500.00 E
General General General Designated Designated Designated Designated Restricted Restricted TOTAL Funds Funds
Funds Funds Fund
Costs Related to Trading E E F
Parish Magazine
8 Bookstall		 f f
Flowers 25 F E
Weekly Newssheets 25
St Cuthbert's
overpaid C.Tax		 17 366.32
Afternoon
Club &Socials		 17 f
Incomplete
Che &bank ch		 17 E E 2,286.00
Un paid Cheque 17 E E 247.00
Rectors Leaving
Gift		 17 E E 500.00
Church
Hall
Utilities		 25 E 2, 15329 F 2,153.29 3,065.25
Clean Materials/Small
Repairs		 25 270.00 27D.OO E 31548
Cleaner's Wages 25 E 277.88 277.88 40896
Insurance 25 E 1,077.05 1,077.05 1,06262
Maintenance etc. 25 E E
Repairs elec/fire/burg/
alarms		 . 25 100.00 100.00 E 121.38
Support and Training Costs
Honoraria-Organist
/Choir		 20 E
Sunday Sch./Confirmation 22 f
Day Schools 22 E E
Visiting Organists 20 405.00 f 405,00 E 390.00
80,402.22 F E 4,500,00 f. 84,902,22 E 125,218.02
Management
and administration
ofthe Council 3(d)
Equipment
Maintenance		 23a E 76.00
Postage, Secretary, Stationery, 23a f 52.63
Pnnting
Expenses		 23a F 28 79
New Printer
(Unit Benefice		 23a E
Total Resources Used E 15742
Total Resources Used 80,402.22 E 4,500.00 E 84,902.22 E 128,327.38
2021 2020
4
Staff Costs		 E E
Honoraria
8 visiting organists		 405.00 E 390.00
Secretary's
Salary		 E 29640D E 270504
Wages 277.88 E 406.96
E 3 646 88 E 3504 00
At the beginning
ofthe year		 the PCC's organist resigned due to ill health. A secretary, a gardener and a cleaner
(all part time)
Payments
were not large		 enough to incur social security costs.
A visiting
organists
was paid		 F405.00
Mrs S.Albertina
the United Benefice		 Secretary received E2,964.00
The!vllllennium
Centre cleaner Mrs S.		 Bradbury received E408.96.
Busy Bee Gardening
Services		 received E3,550, 00 for Graveyard maintenance and hedge cutting.
5
Fixed Assets for use by The		 PCC Freehold Fixtures
Land & and Total
Tangible Fixed Assets 5{a) Buildings Fittings
Gross Book Value
At 1stJanuary 2021 f 194,496.97 E f 194,496.97
Additions f - 9
At 31stDecember 2021 194,496.97 f f 194,496.97
Depreciation
At 1stJanuary 2021
Charge
for the Year
Depreciation
on Disposals
At 31st December 2021 f 194,496.97 E f 194,496.97
hlet Book Value
At 31st December 2021 f 194,496.97 F 194,496.97
Investments 5{b) 2021 2020
I ong Term Investment f 30,000.00 30,000.00
Graveyard
Savings Account -Closed		 f
National
Savings Bond		 f 2,000.00 2,000.00
F 32,000.00 32,000.00
6 Analysis
of Net Assets by Fund		 Unrestricted Restricted Endowment
Funds Funds Funds Total
Fixed Assets f 19449697 f - f 5361056 f 248,107.53
Current Assets f 7422718 f 11372 F f 74,340.90
Current
Liabilities		 f - F - F f
Fund Balance f 268,724.15 F 113.72 f 53,610.56 f 322,448.43

10 Unrestricted Funds 2021 2020
The closing balance of t)nrestricted Funds comprise ofthe foliowing:- f f
General
Fund		 f 7386886 F 83,621.42
Designated
Funds:- Men's Fellowship
Junior/Senior
Youth FootballGroup		 f 274.53
61.72		 f 124.53
61.72
Women's
Guild		 f - f
Sunday School f 22.07 f 22.07
f 74,227.18 f 63,629.74
11 Restricted Funds 2021 2020
The closing balance of Restricted Funds comprise the following:- f
Restoration
and Development		 11372 f 4,613.40
12 Transfers
Between Funds
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:-31.12.21.
Glayzer CBF Inv. F.122001381S 717-002 f 1,360.00 112.43 f 2,629.37
Glayzer CBF lnv. F 122001088F 717-002 f 340.00 205.94 f 325.36
Total f 1,700.00 f 2,954.73
***Ann Huyton Charity Account 059920001T f 1,275.67 103.00 f 1,979.22
Sale of Haskayne School House 717-001 30,226.16 f 30,226.16 f 30,226.16
Sale of Lydiate C.E.School 717-000 8,027,67 f 8,027,67 f 8,027.67
Dawber
Memorial		 6 38,080.00 f 10,422.76 f 10,422.78
f 79,309.50 f 53,610.56
These notes form the information These notes form the information in the in the
Designated
Fund column
INCOMING RESOURCES Not Men's Sunday Junior/Senior Group Group
2(a) Fellowship School Football 2021 2020
Incoming
resources from donors
Donations 150.00 E E - E 15000 E
E 150.00 E E « f 150.00
Income from operating
activities:-
to generate funds 2(d)
Raffles/Draws/Tuck
Shop
Social Activities
Subscriplions
Income from Investments 2(e)
Dividends
& interest
Total incoming
Resources		 E 150.00 E E - E 150.00 E
RESOURCES USED
Costs ofgenerating
funds		 3(a)
Gross costs of Fund Raising E
Grants 3(b)
Secular & Local Good Causes E
Activities directly to the work of
the church 3(c)
Stationery, Refresh/Books F
Donations
/ Speakers		 f
Holidays
&Trips/ Social Activities		 E
Room Hire
/ Overheads
Games Equipment!
Demo Items		 f
f
Transfer of Funds
Total Resources Used
Net Incoming/(Outgoing)
Resources		 (+)
F
15000		 (+)
E
-		 (+)
f		 (+) 15000 (+)
E
Balances B/Fwd. 01.01.2021 f 124.53 E 22.07 E 61.72 206,32 F 206.32
Balances C/Fwd 31.12.2021 E 274,53 E 22.07 E 61.72 355.32 E 208.32