2021-12-31-accounts

Chairman(Incumbent):	The RevdKevin Crinks*
Churchwardens:	TrevorBailey
	StuartBailey
	AllanMarsh	(from APCM2021)
Deanery SynodReps:	Valerie Connell*	Secretary
	(plus3Vacancies)
ElectedMembers:	Beverley Beenham
	David Crompton
	ColinHanrey
	BarbaraJones	(from APCM2021)
	ElizabethMarshall
	GailSlater
*-Ex-Officio
Bankers:	Royal BankofScotland
	4th.Floor
	1HardmanBoulevard
	Manchester
	M34AQ
	CCLAInvestment Management
	Ltd
	80 Cheapside
	London
	EC}V6DZ
Insurers:	Ecclesiastical
IndependentExaminer3	MrsHelenBolton FCA
	6High MoorAvenue
	Moortown
	Leeds
	LS176RS

		2921	2021		2024	2020
	Unrestricted Funds		Restricted Funds	TOTALUnrestricted 2421 Funds		Restricfed Funds	TOTAL 2020
	Note	t	g	€t		Ef
rNcgilrE
Donations &legacies	2{a)	41,792	1,299	43,08{	40,330	769	41,099
Fundraisingincome	2(b)	665		665	968	698	1,666
lnvestment income	2(c)	16,261		16,261	16,605		16,605
ChurchActivity income	2(d)	2,033	8;	2,118	1,171		'l,171
TOTALINCOME		60,751	1,374	62,125	59,074	1,467	60,541
EXPENDITURE
Fund RaisingCosts ChurchActivity costs	3(a) 3(b)	115,800	1,gg;	firft;	383 69,247	s00 683 3,32572,572
TOTAL EXPENDITURE		I 15,800	1,334	117,134	69,630	3,625	73,255
NETINCOME'
(EXPENDTTURE)BEFORE INVESTMENT GAINS'		(55,049)	40	(55,009)(10,556)		(2,r58)	{12,714)
{LOSSES}
Gains/(Losses) onlnvestments:
OnRevaluation	G(b)	42,264		42,264(2,134)			(2,134)
NETINCOME' (EXPENDTTURE)	5	(12,789)	4A	(12,7491(12,690)		(2,158)	(14,848)
Transfers betweenfunds		(1)
NET MOVEMENTIN FUNDS:		(12,7901	41	(12,7491(12,690)		(2,158)	(14,849)
Balancesblfirvd1stJanuary		382,996	9,176	392,172395,696		11,334407,020
Balancesc/fud31st December		370,206	9,217	379,423	3g2,gg6	9,176	392,172

		TOTAL	TOTAL
		2921	2020
	Note	f	f
FIXEDASSETS
Tangible	6(a)	-
lnvestment	6(b)	337,647	295,397
TOTALFIXEDASSETS:		337,647	295,387
CURRENT ASSETS
Debtors		6,339	5,695
Short TermDeposits		4,794	39,794
Cash at Bank and inHand		35,835	57,406
TOTAL CURRENT ASSETS		17,968	102,885
LIABILITIES
Creditors: AmountsFallingduein oneyear		(6,192)	(6,100)
NETCURRENT ASSETS		41,776	96,785
TOTALNETASSETS		379,423	392,172
FUNDS
Unrestricted		370,246	382,996
Restricted		9,217	9,176
		379,423	392,172

	2A2l	2021		2A20	2420
?.lNcqffiF	Unrestricted Funds	Restricted Funds	TOTALUnrestricted 2021 Funds		Resfictsd Funds	TOTAL 2020
	f	f	tt,		fE
2(a)Donations, grants & legacies Planned giving by giftaid lncometaxrecovered Planned giving not by giftaid Collections - Cashonplate Donations & appeals LPW grantreVATcosts	21,619 6,997 4,350 3,540 4,349 348	99 1,190	21,619 7,086 4,350 3,540 5,538 348	22,024 6,669 3,337 2,221 5,553 526	76 *i	22,024 6,745 3,337 ?#l
Legacies	41,792 600	1,299	43,081 600	40,330	769	41,099
2(b)Fundraising income
Vestry Coffee				906		906
Fundraising & social events	665		665	62	698	760
	665		665	968	698	1,666
2(c)lnvestment income
Dividends	12,399		12,399	12,499		12,499
lnterest	12		12	256		256
Rent - St Johns playground	3,850		3,850	3,850		4850
	16,261		16,261	16,6A5		16,605
2(d)ChurchActivityincome
Children&youthgroups
$tatutoryfees(Weddings/funerals)	2,033	85	2,118	1,171		1,171
	2,033	85	2,118	I,171		1,171
TOTALINCOME	60,751	1,374	62,125	59,074	1,467	60,641

	2A21	2A21		2024	202A
3.EXPENDTTVBE	Unrestricted Funds	Restricted Funds	TOTAL 2021	Unrestricted Funds	Resfn?ted Fands	TATAL 2020
	f€		t^	tEt
3(a)Fund Raising Costs
Vestry Coffee costs				383	-	383
Other Fundraising Costs					300	30a
				383	300	683
3(b) Church Activity costs
Diocesan Parish Share	42,23A		42,239	37,924		37,820
Missionary and Charitable Giving	34		34	300		s0a
Other mission costs			-
Clergy expen$es & vicarage	2,265		2,265	2,656		2,656
$taffcosts($eenote 4)	4,199		4,{gg	4,634		4,634
Utilities	10,745		10,745	9,267		9,267
Other Church running costs-
lnsurance	6,900		6,900	6,895		6,995
Church service costs	876	920	{,796	1,269	209	1,477
Children & youuth activities	199		{99	45		45
Routine maintenance & cleaning	7,299	414	7,712	4,264	483	4,747
Depreciation			-
Accountants fees	850		850	800		800
Admin	1,270		1,270	1,049		1,049
Building improvements & major repairs	38,934		38,934	249	2,633	2,992
	115,900	1,334	117,134	69,247	3,325	72,572
TOTALEXPENDITURE	{15,900	{,334	117,{34	69,630	3,625	73,255

5.NETTNCOMTNG/(OUTGOTNGIRESOURGES FOFTHEYEAR	TOTAL 2021	TOTAL 2020
Thisisstratedafter charging	ff
lndependentExaminers Fees	4S0	425
Accountancy	ooo-	375
Depreciation
Trusteesremuneration

6. FrXEp ASSETS
		Viscount
6(a)Tangiblefixedassets		Organ &
	Ptayground	speakers	Total
Cost1January		13,609	13,609
Additions
Cost31December		13,609	13,609
Accumulated depreciation1January		13,609	13,609
Charge for the year
Accumulateddepreciation31December		13,609	13,609
NetbookValue31December2021

		2921	2g2t
6(b)	lnvestments	Unrestricted Funds fs	Restricted Funds	TOTAL 2421 f	TOTAL 2A2A t
	MarketValue1January	295,387		295,387	297,521
	New invetmentspurchased	*		r-
	NetgainsI(losses) onrevaluation	42,26A		44260	(2,134)
	MarketValue 31 December	337,647		337,647	295,397

NOTESTO THE FINANCIAL STA	TEMENTS F	ortheyea	rending31	De	cember28	21(Cont.)
			2021		2021
			Unrestricted	Restricted		TOTAL		TOTAL
7. DEBTORS			Funds	Funds		2A21		2020
			g			s		t
Rent receivable			3,850			3,850		3,850
Prepaid expenditure			45			45		-
Tax recoverable			2,293		91	2,3W		1,833
Other income recoverable			60			60		12
			6,248		91	6,339		5,695
			2421		2021
8 LIABILITIES			Unrestricted Funds	Restricted Funds		TOTAL 2921		TOTAL 2020
			€		€	€f
8(a)Amounts fallingduewithin Accruals	oneyear		3,511		2,681	6,{92		6,100
			3,511		2,681	6,192		6,100
9 FUND MOVEMENTS	Balance tstJan21	lncoming Resources	lnvegtment Resources GainsI Expended (lossesl			Transfers ln t (out)	Balance 31stDec2021
Unrestrictedfunds
General	106,278	60,751	(115,601)		42,26029,813			t23,501
Designatedfunds
Church fabric	500							500
Supportforparish income	27A,000		t			(30,000)		240,000
Organrestoration	5,000							5,000
MissionActionPlanning	131	-						131
Under18's Mission	1,487		(1ee)			186		1,074
	382,996	60,751	(115,800)		42,260	(1)		370,206
Restrictedfunds
Organ	6,402	55	(206)					6,251
Bells	411	-	(208)			1		204
Flowers	958	1,139	p2a)					t,'75
Kitchen	1,265	,t:						1,445
Garden of remembrance	12							12
ClockMotor	130							130
	9,176	1,374	(1,334)					9,217
TotalFunds	392,172	62,125(117,134)			42,268			379,423

		2Q21	2A21
{0	ANALYSFOrNFTASSET$BYFUNq	Unrestricted Funds	Restricted Funds	TOTAL 2021	TOTAL 2020
		f	€	f	f
	TangibleFixedAssets			t	-
	lnvestmentFixedAssets	337,647		337,647	295,387
	CurrentAssets -Cash		2A3	2s3	252
	CurrentAssets - BankCurrentAccounts	25,028	11,604	36,632	57,154
	CurrentAssets-CCLA DepositFunds	4,794		4,794	39,784
	CurrentAssets-Debtors	6,248	91	"6,339	5,695
	CurrentLiabilities	(3,511)	(2,681)	(6,192)	(6,100)
		370,206	9,217	379,423	392,172

ds the end of the year they will be paid outint	he subsequent year.
	TOTAL	TOTAL
	2021f	2020 t,
Bishops OrdinationFund	66	-
Cancer Care		1,957
Cancer Research	453
Dementia UK		9;
Dogs Trust		96
LATARS		3
TheBrick		151
Wigan& Leigh Hospice		160
	5{9	2,460