OpenCharities

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

2022-12-31-accounts

INCOMING RESOURCES General Designated Designated Restricted TOTAL FUNDS
Not Funds
E		 Funds
E		 Fundf 2022f 2021
E
E
Incoming
resources from donors		 2(a) E 41,312,99 E E 41,312.99 35,957.79
Other voluntary
income resource		 2(b) E 18,635.49 E E 18,635.49 E
590.41
Inc.from operating
activities.
:to further the Council's objects 2(c) 18,919.33 E E 18,919.33 20,797.04
:to generate
funds		 2(d) 2,260.00 E E 2,260.00 E 1,578.00
Income Investments 2(e) F 583.39 E 0.19 583.58 E 890.15
Other incoming
resources		 2( f) 3,706.14 E E 3,706.14 E 10,986.39
Total Incoming Resources E 85,417.34 E - E 0.19 f 85,417,53 E 70799.78
RESOURCES USED
Costs ofgenerating
funds		 3(a) E 82.00 E f 82.00 E
Grants 3(b) E f.
Activities
directly to the work of
the church 3(c) E 75,114.16 E E 75,114.16 E' 84,902.22
Management
and administration		 E
ofthe Council 3(d) E 528.74 E 528.74
Total Resources Expended E 75,724.90 f E 75,724.90 E 84,902.22
Total Incoming Resources E 85,417.34 E E 0.19 E 85,417.53 E 70,799.78
Total Resources Used E 75,724.90 E E - E 75,724.90 E 84,902.22
Net Incoming/(Outgoing) (+) (+) (+) (+) (-)
Resources 9,692.44 E E 0.19 E 9,692.63 f. 14,102.44
Transfers Between Funds 12 E E E (-)
Total After Transfers (+)
9,692.44		 (+)
E		 (+)
f
0.19		 (+)
E		 9,692.63 E (-)
14,102.44
Gains and Losses on Investments
(+) (+) (+) (+) (-)
Net Movement
in Funds		 9,692.44 E 0.19 E 9,692.63 E 14,102.44
Balances B.IForward
1stJanuary 2022
At Bank 41,868.86 E 358.32 E 113.72 E 42,340.90 E 56,443.34
Investment
Assets		 E 32,000.00 E - E - E 32,000.00 E 32,000.00
Total E 73,868.86 E 358.32 E 113.72 E 74,340.90 E 88,443.34
Balances Carried Forward
1stJanuary 2022 E
At Bank E 51,561.30 E 358.32 E 113.91 E 52,033.53 E 42,340.90
Investment
Assets		 32,000.00 E - E - E 32,000.00 E 32,000.00
Total E 83,561.30 E 358.32 E 113.91 E 84,033.53 E 74,340.90

Note 2022 2021
Fixed Assets
Tangible fixed assets 5(aj E 247,998.00 8 248,108.00
Investment
assets		 5(b) 9 32 IIIIII.DO 32,000.00
8 279,998.00 280,108.00
Current Assets
Short Term Deposits E
Cash at Bank and in Mand 83,920.00 E 42,341.00
E 83,920.00 E 42,341.00
Liabilities E
Net Current Assets F 83,920.00 42,341.00
Net Assets 8 332,032.00 8 322,449.00
Funds
Unreshicted 5 278,417.00 268,724.00
Restricted E 114.00 E 114.00
Endowments F 53,501.00 F 53,611.00
8 332,032.00 322,449.00

General Designated Restricted TOTAL FUNDS FUNDS
Funds Funds Fund 2022 2021
Not E f E E
Incoming resources from dont 2(a)
Regular Planned Giving:-
Tax Efficient Planned Giving 8,760.00 8,760.00 17,731.10
AII tax recovered 6,579.19 8,579.'I9 5,140,09
Other planned
giving		 280,00 E 280.00 2,373,00
Loose Plate Collections 7,617.00 7,617.00 5,707.00
Occasional Giving:-
Charities
Aid		 5 E 382.00 382.00
Memorial
Fund		 5 E 50.00
One Off Gift Aid 3a E 930.00 930.00 1,480.00
Donations/Occasional Services 5 E 2,555.00 2,555.00 2,981.60
Parish
Giving Scheme		 4 E 12,209.80 12,209.80 495.00
E 41,312.99 E 41,3'i2.99 35,957.79
Other voluntary
Income		 resoui 2(b)
Grants 8 E 1,000.00 E 1,000.00
Legacies 7 F 17,635,49 E 17,635.49 590.41
E 18,635.49 E - E E 18635.49 590,41
Inc.from operating activities:-
to further the Council's objects 2(c)
Magazine Sales 12 E
Bookstall /Flowers 12 E f
Churchyard
/ Graveyard		 11 E 10,288.33 E E 10,288.33 10,715.04
Church Fees 11 8,631.00 E E 8,631.00 10,082.00
E 18,919.33 E E 18,919.33 20,797.04
Income from operating activities:-
to generate funds 2(d)
Magazine
Advertising		 12 E
Hall Rental 12 E 2,260.00 E 2,260.00 1,280.00
Fund Raising-Boiler
non		 G.Aid 9
Fund Raising Ba E E
Raffles/Draws 9 E 298.00
BAC Payments— 12 E E
Subscriptions 12 E
f 2,260.00 E E 2,260.00 1,578.00
Income from investments 2(e)
Dividends
& Interest (at		 bank) 10 E 28.21 0.19 28.40 2.92
Trust income - Glayzer
-C. B.F.		 10
10		 E
E		 77.20
254.85		 E
E		 77.20
254.85		 Ef 75.98
37.75
Ann Huyton
Charity Account		 10 E 69.53 E 69.53 E 54.48
Annual
interest Nationwide		 10 E 153.60 E 153.60 E 719.02
E 583.39 E — f 0.19 f 583.58 890.15
Statement of Financial Activities Statement of Financial Activities Statement of Financial Activities 2022 2022 (cont'd. ) (cont'd. )
General Designated Restricted TOTAL FUNDS
Funds Funds Fund 2022 2021
Other incoming resources 2( f) E E E E
Walsingham
Pilgrimage's		 12
Return ofVAT- Boiler 13 6,254.67
Insurance
Claim-Church		 Carpet 13
50Yo readers Fee-St Cutbberts 12 12.50 12.50
StCuthbert-working share 13 3,693.64 3,693.64 4731.72
3,706.14 3,706.14 'I0,986.39
Total Incoming Resources 85,417.34 E 0.19 E 85,417.53 70,799.71
3
RESOURCES EXPENDED
Costs ofgenerating funds 3(a)
Gross costs ofFund Raising 17 E 82.00 E - E - E 82.00
Grants 3(b)
UAREUK 18 E
World Vision 18 E
Children's
Society		 18 E
Tools ofSelf Reliance 18 E
E
Activities directly to the work o f
the church 3(c)
Parish Share 19 54,015.59 E 54,015.59 56,699.55
50%Funeral Fees- Clergy 21 1,059.40 E 1,059.40 1,156.50
Vicars Expenses 21 740.00 740.00 1,025.00
Assistant
Priest		 21 E 90.00 90.00 360.00
Readers Association 21 E 25.00 25,00
Council Tax / Water 21 F 1,316.60 E 1,316.60 2,311.09
Ormskirk
Deanery		 21 E
Rector's Secretary's Salary 21 E 2,964.00 E 2,964.00 2,964.00
Benifice Office Expenses 21 E 14.64 F 14.64 498.31
Church
Running		 Expenses
Utilities 24 E 2,192.44 E 2,192.44 1,627.03
Insurance 23c F 4,254.28 E 4,254.28 4,222.76
Small Repairs Elec.lnsp. 23b F 84.00 E 84.00 1,314.00
New Church
Boiler		 27 E' E
Upkeep ofServices 23a E 573.67 E 573.67 146.74
Car Park 23a E 100.00 E 100.00 100.00
Music, RSCM,Copydght
Requ		 23a E 175.20 E 175.20 f
Churchyard 23a E 2,700.00 E 2,700.00 3,550.00
Mon Masson/Garden Remem 23a F 298.00 F 298.00 E 144,00
4 new fuse boards - Church 23b E E 4,500.00

General Designated Designated Restricted TOTAL Funds
Funds Funds Fund
Costs Related to Trading E
Parish Magazine
&Bookstall
Flowers		 25 Ef
Weekly Newssheets 25 E
St Cuthbert's
overpaid C.Tax
Afternoon
Club &Socials
Incomplete
Che &bank ch
Office -Recorded
Delivery
Rectors Leaving Gift		 17
17
17
17
17		 11.00 E
E
E		 1LOO ff
ff
Church
Hall
Utilities
Clean Materials/Small
Repairs
Cleaner's Wages
Insurance
Maintenance
etc.
Repairs elec/fire/burg/alarms
.		 25
25
25
25
25
25		 E
E
F
E
E		 2,065.21
336
646.00
1,118.77
120.00		 E
E
E
F
E		 2,065.21
3.36
646.00
1,118.77
120.00		 f
f
f
f
ff		 2,153.29
270.00
277.88
1,077.05
100.00
Support and Training Costs
Honoraffia-Organist
/Choir		 20 f
Sunday Sch./Confirmation 22
Dsy Schools
Visiting Organists		 22
20		 547.00 547.00 f
f		 405.00
E 75,114.16 E 84,902.22
Management
and administration
ofthe Council 3(d)
Equipment
Maintenance		 23a
Postage, Secretary, Stationery, 23a E 528.74 528.74
Printing
Expenses		 23a
New Printer (Unit Benefice 23a
E 528.74 E f
Total Resources Used E 75,724.98 E 75,724.90 E 84,902.22
2022 2021
4 Staff Costs
Honoraria 8 visiting organists E 547.00 405.00
Secretary's
Salary		 E 2,964.00 2.964.00
Wages E 646.00 277.88
E 4,157.00 3,646.88

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 2022 194,496.97 F E 194,496.97
Additions F
At 31stDecember 2022 E 194,496.97 E F 194,496.97
Depreciation
At 1stJanuary 2022
Charge for the Year E
Depreciation
on Disposals
At 31stDecember 2022 E 194,496.97 E F 194,496.97
Net Book Value
At 31stDecember 2022 E 194,496.97 E E 194,496.97
Investments 5(b) 2022 2021
Long Term Investment 30,000.00 E 30,000.00
Graveyard
Savings Account -Closed		 F
National
Savings Bond		 E 2,000,00 2,000.00
E 32,000.00 F 32,000.00
6 Analysis of Net Assets by Fund Unrestricted Restricted Endowment
Funds Funds Funds Total
Fixed Assets E 194,496.97 53,500.72 F 247,997.69
Current Assets E 83,919.62 E 113.91 E 84,033.53
Current
Liabilities		 E E E'
Fund Balance E 278,416.59 E 113.91 E 53,500.72 E 332,031.22

The interest from these funds are paid into the General Fund:-Item 2(e) Fund:-Item 2(e)
Trust No. Original cost Holding Market Value:Q1.12.22.
Glayzer CBF Inv.F.1220013816 717-002 E 1,360.00 'I12.43 E 2,629.37
Glayzer CBF Inv.F122001088F 717-002 E 340.00 205.94 E 325.36
Total E 'I,700.00 E 2,954.73
'*'Ann Huyton
Charity Account		 059920001T 1,275.67 103.00 E 1,869.38
Sale of Haskayne
School House		 717-001 30,226.16 E 30,226.16 E 30,226.16
Sale of Lydiate C.E.School 717-000 E 8,027.67 E 8,027.67 E 8,027.67
Dawber Memorial E 38,080.00 E 10,422.78 E 10,422.78
79,309.50 E 53,500.72
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 2022 2021
Incoming
resources from donors
Donations E E 150.00
E 150.00
Income from operating
activities:-
to generate funds 2(d)
RaNes/Draws/Tuck
Shop
Social Activities
Subscrlptions
E
Income from Investments 2(e)
Dividends 8interest
Total Incoming Resources E E F. E E 150.00
RESOURCES USED
Costs ofgenerating
funds		 3(a)
Gross costs of Fund Raising E E
Grants 3(b)
Secular 8Local Good Causes E
Activities directly to the work of
the church 3(c)
Stationery, Refresh/Books F. E
Donations
/ Speakers		 E E
I-lolidays
& Trips/ Social Activities		 E E
Room Hire / Overheads E
Games Equipment/
Demo Items		 E
E E
Transfer ofFunds
Total Resources Used
Net Incoming/(Outgoing) (+) (+) (+) (+) (+)
Resources F F E E
Balances B/Fwd. 01.01.2022 E 274.53 E 22.07 F 61.72 E 358.32 F 358.32
Balances C/Fwd 31.12.2022 E 274.53 E 22.07 E 61.72 E 358.32 E 358.32