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