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||Chorley|8|Leyiand||Circuit No|41203|
|---|---|---|---|---|---|---|
|Minister||||Revd Phil Gough|||
|Church|Stewards|||Bill Almond|||
|||||Lesley Duckworth|||
|||||Barry Hodson|||
|||||Caroline
Lifitt|||
|||||Ruth Malarkey|||
|||||lan McCallum|||
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|Statement
ofFinancial Activities|Statement
ofFinancial Activities|Statement
ofFinancial Activities|(SOFA) for the|year ended|year ended|year ended|31August|2021||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Cl
o
o
tll
l
Z|o
0
m|'o
Clo
I
N
Cl o||'o
Ol
III|o
Ol
E
0 'o
o o
o|Total
2020-21|Total
2019-20|
|Income and Endowments||from:||||||||||
|Donations
and legacies||||||||||71,797|66,321|
|—Collections and tax credit||||||52,639||||52,639|55,127|
|-Donations||||||19,158||||19,158|11,194|
|Charitable
activities||||||||||1,056|2,449|
|—Fund raising|||||||1,056|||1,056|2,449|
|Other trading activities||||||||||7,184|16,955|
|—Lettings|||||||7,184|||7,184|16,955|
|Investments|||||||21|||21|127|
|Other||||||||||783|4,262|
|—Internal organisations||||||||783||783|4,204|
|- Miscellaneous|||||||||||58|
|Total||||||80,058||783||80,841|90,114|
|Expenditure
on:||||||||||||
|Salaries, NIC gl Pension costs|||||||3,420|||3,420|7,535|
|Circuit Assessment||||||53,484||||53,484|56,684|
|Maintenance
on Church|buildings||and property||||4,988|||4,988|5,466|
|Property refurbishment||||||||||||
|Utilities (insurance,
light|and heat,||water etc.)|||11,910||||11,910|9,019|
|Church activities|||||||||||702|
|Printing,
postage and stationery|||||||1,632|||1,632|3,204|
|Independent
Examiner's|fee||||||276|||276|384|
|Internal organisations||||||||1,022||1,022|5,274|
|Grants and donations|||||||240|||240|150|
|Other expenditure|||||||861|||861|786|
|Total||||||76,811||1,022||77,833|89,204|
|Net income/(expenditure)|||||||3,247|(239)||3,008|910|
|Transfer between
funds||||||||||||
|Other recognised gains/(losses)||||||||||||
|Net movemet
in funds|||||||3,247|(239)||3,008|910|
|Reconciliation offunds||||||||||||
|Total funds brought forward||||||30,211||2,078||32,289|31,379|
|Total funds carried forward||||||33,458||1)839||35,297|32,289|
|For information
only Money received and passed|||||on to External Organisations|||||||
|Balance brought forward|from last year|||||||||194|135|
|Offerings/Gifts-
received|for External Organisations|||||||||924|3,532|
|Offerings/Gifts
-passed to||External Organisations||||||||879|3,473|
|Balance carried forward||||||||||239|194|
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||||||General Fund|Designated||Restricted|Totals|Totals|
|---|---|---|---|---|---|---|---|---|---|---|
||||||(Unrestricted)|Funds||Funds|2021|2020|
|||||Notes||(Unrestricted)|||||
|||||||f|||||
|Fixed Assets|||||||||||
|Church
building
and|other|property|||||||||
|Investment
properties|||||||||||
|Investments|||||||||||
||Totalfixed||assets||||||||
|Current Assets|||||||||||
|Debtors and prepayments|||||||||||
|Loans by the Churches|||||||||||
|Investments
with TMCP|||||||||||
|Central Finance Board Deposits|||||11,800||||11,800|15,092|
|Cash at Bank and in|hand||||22,356|||2,078|24,434|18,135|
|Total current assets|||||34,156|||2,078|36,234|33,227|
|Current
liabilities|||||||||||
|Creditors (due in under 1year)|||||697|||239|936|938|
|Loans tothe Church|||||||||||
|Total|current|liabilities|||697|||239|936||
|Net current|assets/liabilities||||33,459|||1,&39|35,298|32,289|
|Total assets less|current|liabilities|||33,459||0|1,839|35,298|32,289|
|Long term liabilities|||||||||||
|(due after more than one year)|||||||||||
|Grants payable after 1year|||||||||||
|Loans tothe Church|||||||||||
|||Net assets|||33,459|||1,839|35,298|32,289|
|Funds ofthe Church|||||||||||
|General
Fund (Unrestricted)|||||33,458||||33,458|30,211|
|Designated
Funds (Unrestricted)|||||||||||
|Total Unrestricted|||Funds||||||33,458|30,211|
|Restricted
Funds||||||||1,839|1,839|2,078|
|Endowment
Funds|||||||||||
||Total||Funds||33,458||0|1,839|35,297|32,289|
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|and any gains or|losses on revaluation|at the year end are|sh|own
in the SOFA.|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Unrestricted||Restricted|Total|Total|
|2. Donations|and legacies|||||f|
|Collections||42,531|||42,531|45,768|
|Tax credits||10,108|||10,108|9,359|
|Donations||19,158|||19,158|11,194|
|Legacies|||||||
|Total||71,797|||71,797|66,321|
||||||2021|2020|
|3. Charitable|activities|Unrestricted||Restricted|Total|Total|
|||||||f|
|Fund raising||1,056|||1,056|2,449|
|Other|||||||
|Total||1,056|||1,056|2,449|
||||||2021|2020|
|4. Other trading activities||Unrestricted||Restricted|Total|Total|
||||||f|f|
|Lettings||7,184|||7,184|16,955|
|Total||7,184|||7,184|16,955|
||||||2021|2020|
|5. Investment|income|Unrestricted||Restricted|Total|Total|
||||||f|f|
|Central Finance Board||19|||19|80|
|Other||2|||2|47|
|Total||21|||21|127|
||||||2021|2020|
|6. Other income||Unrestricted||Restricted|Total|Total|
||||f||f|f|
|Internal organisations||783|||783|4,204|
|Miscellaneous||||||58|
|Total||783|||783|4,262|
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|11.|Analysis ofcurrent assets
Debtors and prepayments
Pre paid assessments
Accrued
income
Other debtors
Total debtors and prepayments
Analysis ofcash at bank|
|---|---|
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|---|---|---|
|Analysis ofcurrent assets|This year|Last year|
|Debtors and prepayments|f||
|Pre paid assessments|||
|Accrued
income|||
|Other debtors|||
|Total debtors and prepayments|||
|Analysis ofcash at bank|||
|Bank balance held in Royal Bank ofScotland|22,356|15,789|
|Bank balance held in Royal Bank ofScotland|239|268|
|Bank balance held in Church Finance Board|11,800|15,092|
|Bank balance held in Church Finance Board|||
|Bank gr cash held by Internal organisations|1,839|2,078|
|Total Cash and Bank|36,234|33,227|
|Current
Liabilities|||
|Trade Creditors|697|744|
|Other Creditors|239|194|
|Total Current
Liabilities|936|938|
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|Loans|||||||
|---|---|---|---|---|---|---|
|Source||Amount|New|Loan interest|Repayable|Balance at|
|||brought|borrowings|f|in the year|year end|
|||forward|f||E|E|
|||f|||||
|Circuit Loan|(interest free)||||||
|Repayment|due|||||Totals|
|Due within|12months||||||
|Due after more than 12months|||||||
|Total|||||||
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|Unrestricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|Fund Name|||Opening|Income|Expenditure|Transfers|Revaluation|Closing|
||||Balance||||gains/losses|Balance|
|Unrestricted|Funds||30,211|80,058|76,811|||33,458|
|||Totals|30,211|80,058|76,811|||33,458|
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|Restricted
Funds||||||||
|---|---|---|---|---|---|---|---|
|Fund Name||Opening|Income|Expenditure|Transfers|Revaluation|Closing|
|||Balance||||gains/losses|Balance|
|Mother and Toddler|Group|145|||||139|
|Ladies Group||112|||||112|
|Senior Social Club||1,821|783|1,016|||1,588|
|Circuit Assessment|Donation|||||||
||Totals|2,078|783|1,022|||1,839|
|Statement of Financial Activities|Statement of Financial Activities|Statement of Financial Activities|(SOFA) for the|year|year|ended 31August 2020
fs
9|ended 31August 2020
fs
9|ended 31August 2020
fs
9|ended 31August 2020
fs
9|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Ill
0|o|o
uV|III
IU|'o
+
o|L
s-|Iho||0
xr
o
Iu|w
o
o|'o
o
u|Total
2019-20|
|Income and Endowments||from:||||||||||||||
|Donations
and legacies|||||||||||||||66,321|
|—Collections and tax credit||||||||55,127|||||||55,127|
|Donations||||||||10,694|||500||||11,194|
|Charitable
activities|||||||||||||||2,449|
|—Fund raising|||||||||2,449||||||2,449|
|Other trading activities|||||||||||||||16,955|
|-Lettings||||||||16,955|||||||16,955|
|Investments|||||||||127||||||127|
|Other|||||||||||||||4,262|
|-Internal
organisations|||||||||484||3,720||||4,204|
|—Miscellaneous|||||||||58|||||||
|Total||||||||85,894|||4,220||||90,114|
|Expenditure
on:||||||||||||||||
|Salaries, NIC &Pension costs|||||||||7,535||||||7,535|
|Circuit Assessment||||||||56,184|||500||||56,684|
|Maintenance
on Church|buildings||and property||||||5,466||||||5,466|
|Property refurbishment||||||||||||||||
|Utilities (insurance,
light|and heat,||water etc.)||||||9,019||||||9,019|
|Church activities|||||||||702||||||702|
|Printing, postage and stationery|||||||||3,204||||||3,204|
|Independent
Examiner's|fee||||||||384||||||3&4|
|Internal
organisations|||||||||238||5,036||||5,274|
|Grants and donations|||||||||150||||||150|
|Other expenditure|||||||||786||||||786|
|Total||||||||83,668|||5,536||||89,204|
|Net income/(expenditure)|||||||||2,226||(1,316)||||910|
|Transfer between funds||||||||||||||||
|Other recognised gains/(losses)||||||||||||||||
|Net movemet
in funds|||||||||2,226||(1,316)||||910|
|Reconciliation offunds||||||||||||||||
|Total funds brought forward||||||||27,985|||3,394||||31,379|
|Total funds carried forward||||||||30,211|||2,078||||32,289|
|For information
only Money received and passed|||||on|to External||Organisations||||||||
|Balance brought forward|from last year||||||||||||||135|
|Offerings/Gifts
—received|for External Organisations||||||||||||||3,532|
|Offerings/Gifts
—passed to||External Organisations|||||||||||||3,473|
|Balance carried forward|||||||||||||||194|
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||||||General|Fund|Designated||Restricted|Totals|
|---|---|---|---|---|---|---|---|---|---|---|
||||||(Unrestricted)||Funds||Funds|2020|
|||||Notes|||(Unrestricted)||||
||||||||f||||
|Fixed Assets|||||||||||
|Church building
and|other|property|||||||||
|Investment
properties|||||||||||
|Investments|||||||||||
||Totalf/xed||assets||||||||
|Current Assets|||||||||||
|Debtors and prepayments|||||||||||
|Loans by the Churches|||||||||||
|Investments
with TMCP|||||||||||
|Central Finance Board Deposits||||||15,092||||15,092|
|Cash at Bank and in|hand|||||15,863|||2,272|18,135|
|Total current|||assets|||30,955|||2,272|33,227|
|Current
liabilities|||||||||||
|Creditors (due in under 1year)||||||744|||194|938|
|Loans tothe Church|||||||||||
|Total|current|liabilities||||744|||194|938|
|Net current|assets/liabilities|||||30,211|||2,078|32,289|
|Total assets less|current|liabilities||||30,211||0|2,07&|32,289|
|Long term liabilities|||||||||||
|(due after more than one year)|||||||||||
|Grants payable after 2017-18|||||||||||
|Loans to the Church|||||||||||
|||Net|assets|||30,211|||2,078|32,289|
|Funds ofthe Church|||||||||||
|General
Fund (Unrestricted)||||||30,211||||30,211|
|Designated
Funds (Unrestricted)|||||||||||
|Total Unrestricted|||Funds|||||||30,211|
|Restricted
Funds|||||||||2,078|2,078|
|Endowment
Funds|||||||||||
||Total||Funds|||30,211||0|2,078|32,289|
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