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##
##
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|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|
##
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