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