2021-12-31-accounts

							2021	2020
				Unrestricted		Restricted	Total	Total
			Note	f			f	f
Income from:
Planned Giving				38,402		0	38,402	35,792
Other Giving				4,736		719	5,455	8,427
Legacies and Bequests	Received			0		0	0	20,638
Furlough Grants Received				0		0	0	7,435
Tax recovered through	Gift Aid			11,238		0	11,238	10,607
				54,376		719	55,095	82,899
Income from fundraising	activities			3,290			3,290	2,403
Fees retained by P C C for
weddings and funerals	etc			5,464			5,464	5,344
Investment Income				3,325			3,325	4,328
Other Income				1,001			1,001
TOTAL Income				67,456		719	68,175	94,974
Expenditure on:
Raising Funds								75
Charitable Giving				710			710	972
Church Activities
Parish Share and Assigned Fees Paid				48,510		0	48,510	50,955
Salaries and honoraria				15,274		0	15,274	16,366
Parish Clergy Costs				8,271		0	8,271	6,927
Ministry costs				1,341		0	1,341	1,499
Regular church running	expenses			13,559		12	13,572	16,771
Church heating and lighting costs				5,672		0	5,672	5,127
				92,628		12	92,640	97,645
Governance costs				100			100	1,650
TOTAL Revenue Expenditure				93,438		12	93,450	100,342
Major Capital Expenditure
Major repairs to church
New Building work
TOTAL Expenditure				93,438		12	93,450	100,342
Deficit for the Year				-25,982		707	-25,275	-5,368
Loss (Gain) on investment		assets		15,791			15,791	7,084
NET outgoing resources and
movement in funds				-10,191		707	-9,484	1,716
Reconciliation ofFunds
Transfer between Funds				-5,040		5,040	0	0
Total Funds brought	forward			419,518		11,768	431,286	429,570
Total Funds carried forward				404,287		17,515	421,802	431,286
					page 6

		Note
investments held with CCLA
Current Assets:
Investments: cash	deposits
Cash at Bank and	in Hand
Debtors
Creditors: amounts	falling within one year	10
Net current assets
Total Net Assets
The Funds ofthe	charity:
Unrestricted funds
Restricted Funds
Total Charity Funds

2021	2020
	F
125,610	109,819
255,894	255,761
46,350	69,395
0	776
302,244	325,931
-6,052	-4,464
296,192	321,467
421,802	431,286
404,287	419,518
17,515	11,768
421,662	431.266

St Mary and All Saints P CC,Whalley	St Mary and All Saints P CC,Whalley	St Mary and All Saints P CC,Whalley
Notes to Financial Statements		for the year ended 31December 2021 (continued)
			2021	2020
Investment Accounts held with CCLA			E	E
Barrow Mission Room			67,494	59,009
Churchyard			7,063	6,175
Brennan			4,701	4,110
PCC Account			46,352	40,525
			125,610	109,819
9.Cash at Bank and in	Hand
General Fund			9,961	36,892
Planned Giving Account			4,126	6,564
Fabric Fund			17,515	16,847
Fees Account			12,766	7,480
Choir Account			264	412
Flowers Account			485	378
Church Social Fund			1,182	771
Petty Cash			51	51
			46,350	69,395
10.Creditors Due within	Twelve Months
Independent Examiners	Fee		100	1,640
Accountancy Fees			500	1,084
Assigned Fees due to the Diocesan Board ofFinance			5,452	1,740
			6,052	4,464

								INovement	in Funds
							Balance at	Incoming	Resources	Balance at
							1January	Resources	Expended	31December
							2021			2021
St	Mary	and	All	Saints	Friends	Account	16,847	680	12	17,515
							16,847	680	12	17,515