## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 



||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
||||Note|f|||f|f|
|Income from:|||||||||
|Planned<br>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<br>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<br>by P C C for|||||||||
|weddings<br>and funerals|etc|||5,464|||5,464|5,344|
|Investment<br>Income||||3,325|||3,325|4,328|
|Other Income||||1,001|||1,001||
|TOTAL Income||||67,456||719|68,175|94,974|
|Expenditure<br>on:|||||||||
|Raising Funds||||||||75|
|Charitable<br>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<br>running|expenses|||13,559||12|13,572|16,771|
|Church heating<br>and lighting costs||||5,672||0|5,672|5,127|
|||||92,628||12|92,640|97,645|
|Governance<br>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<br>resources and|||||||||
|movement<br>in funds||||-10,191||707|-9,484|1,716|
|Reconciliation<br>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<br>held with CCLA|||
|Current Assets:|||
|Investments:<br>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<br>funds|||
|Restricted<br>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<br>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<br>Fund|||9,961|36,892|
|Planned<br>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<br>Examiners|Fee||100|1,640|
|Accountancy<br>Fees|||500|1,084|
|Assigned<br>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|



##