| Reverend Jane Lee | Resigned 1January 2022 |
|---|---|
| Dorothy Borland | P C CSecretary |
| John Amoore | Treasurer |
| Shirley Ann Baxter | |
| Christine Seed | |
| lan John Smith | |
| Lynne Smith | |
| Judith Davies | |
| Clifford Alan Ball |
| StMary and All Saints | P C | C,Whalley | ||||||
|---|---|---|---|---|---|---|---|---|
| Statement of Financial | Activities forthe Year | Ended 31 December 2022 | ||||||
| 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Note | f | f | f | f | ||||
| Income from: | ||||||||
| Planned Giving |
2 | 34,782 | 0 | 34,782 | 38,402 | |||
| Other Giving | 12,323 | 905 | 13,228 | 5,455 | ||||
| Legacies and Bequests Received | 11,000 | 0 | 11,000 | 0 | ||||
| Tax recovered through | Gift Aid | 6,902 | 0 | 6,902 | 11,238 | |||
| 65,006 | 905 | 65,911 | 55,095 | |||||
| Income from fundraising | activities | 7,148 | 580 | 7,728 | 3,290 | |||
| Fees retained by PC Cfor |
||||||||
| weddings and funerals |
etc | 10,088 | 10,088 | 5,464 | ||||
| Investment Income |
6,667 | 6,667 | 3,325 | |||||
| Other Income | 4,003 | 4,003 | 1,001 | |||||
| TOTAL Income | 92,912 | 1,485 | 94,397 | 68,175 | ||||
| Expenditure on: |
||||||||
| Raising Funds | ||||||||
| Charitable Giving |
851 | 851 | 710 | |||||
| Church Activities | ||||||||
| Parish Share and Assigned Fees Paid | 54,528 | 0 | 54,528 | 48,510 | ||||
| Salaries and honoraria | 18,302 | 0 | 18,302 | 15,274 | ||||
| Parish Clergy Costs | 6,634 | 0 | 6,634 | 8,271 | ||||
| Ministry costs | 3,039 | 0 | 3,039 | 1,341 | ||||
| Regular church running |
expenses | 14,231 | 3,493 | 17,724 | 13,572 | |||
| Church heating and lighting costs |
7,677 | 0 | 7,677 | 5,672 | ||||
| 104,411 | 3,493 | 107,904 | 92,640 | |||||
| Governance costs |
1,750 | 1,750 | 100 | |||||
| TOTAL Revenue Expenditure | 107,013 | 3,493 | 110,505 | 93,450 | ||||
| Major Capital Expenditure | ||||||||
| Major repairs to church | ||||||||
| New Building work | ||||||||
| TOTAL Expenditure | 107,013 | 3,493 | 110,505 | 93,450 | ||||
| Deficit forthe Year | -14,101 | -2,008 | -16,109 | -25,275 | ||||
| Loss (Gain) on investment | assets | -14,690 | -14,690 | 15,791 | ||||
| NET outgoing resources and | ||||||||
| movement in funds |
-28,791 | -2,008 | -30,798 | -9,484 | ||||
| Reconciliation ofFunds |
||||||||
| Transfer between Funds | 0 | 0 | 0 | 0 | ||||
| Total Funds brought forward | 404,287 | 17,515 | 421,802 | 431,286 | ||||
| Total Funds carried forward | 375,497 | 15,507 | 391,004 | 421,802 | ||||
| page 6 |
| Note | ||
|---|---|---|
| Investments held with CCLA |
10 | |
| Current Assets: | ||
| Investments: cash |
deposits | 10 |
| Cash at Bank and | in Hand | 11 |
| Debtors | ||
| Creditors: amounts | falling within one year | 12 |
| Net current assets |
| The Funds | ofthe charity: | |
|---|---|---|
| Unrestricted | funds | |
| Restricted | Funds | 13 |
| Total Charity Funds |
| St lunary and All | Saints | PC | C,Whalley | C,Whalley | C,Whalley | C,Whalley | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to Financial Statements 2.Planned Income |
forthe | year ended 31 December 2021 (continued) f |
f | f | f | |||||||||||||||
| Unrestricted | Restricted | Total | 2021 | |||||||||||||||||
| Income received | through Standing |
Orders giving | 25,950 | 25,950 | 25,439 | |||||||||||||||
| Income received | through other |
regular | giving | 8,832 | 8,832 | 12,962 | ||||||||||||||
| 34,782 | 34,782 | 38,402 | ||||||||||||||||||
| 3.Investment income |
||||||||||||||||||||
| Bank interest | 3,366 | 3,366 | 133 | |||||||||||||||||
| Investment income and |
dividends | 3,301 | 3,301 | 3,192 | ||||||||||||||||
| 6,667 | 6,667 | 3,325 | ||||||||||||||||||
| 4.Other Income | ||||||||||||||||||||
| BDBFEnergy Grant | 1,625 | 1,625 | 0 | |||||||||||||||||
| Sale ofCandles | 2,353 | 2,353 | 0 | |||||||||||||||||
| Other | 25 | 25 | 1,001 | |||||||||||||||||
| 4,003 | 4,003 | 1,001 | ||||||||||||||||||
| 5. Parish Share paid to Diocese | ||||||||||||||||||||
| The Parish Share paid to the | Diocese ofBlackburn | covers the costofthe Vicar's stipend | (salary), Clergy | housing | and | training. | In addition the | |||||||||||||
| Parish Share also contributes | to | the cost | of running | the Diocese and | a contribution | to the costs of running | the | National | Church. | In 2022 82%of | ||||||||||
| the Parish Share was allocated |
to | Parish | Ministry costs, 11%for Diocesan | ministry costs. 5%for Governance | and Administration | costs and | ||||||||||||||
| 2%for National | Church | costs | ||||||||||||||||||
| 6.Parish clergy | costs | 2022 | 2021 | |||||||||||||||||
| E | f. | |||||||||||||||||||
| Clergy Expenses | 2,733 | 4,507 | ||||||||||||||||||
| Council Tax | 3,363 | 3,230 | ||||||||||||||||||
| Water Rates | 539 | 534 | ||||||||||||||||||
| 6,634 | 8,271 | |||||||||||||||||||
| Unrestricted | Restricted | Total | 2021 | |||||||||||||||||
| 7. INinistry Costs | f | f | f | |||||||||||||||||
| Children's Work |
0 | 0 | 0 | 733 | ||||||||||||||||
| Safeguarding | 12 | 0 | 12 | 148 | ||||||||||||||||
| Choir | 560 | 0 | 560 | 148 | ||||||||||||||||
| Bellringers | 1,300 | 0 | 1,300 | 0 | ||||||||||||||||
| Flowers | 737 | 0 | 737 | 148 | ||||||||||||||||
| Others | 430 | 0 | 430 | 312 | ||||||||||||||||
| 3,039 | 3,039 | 1,489 | ||||||||||||||||||
| 8.Regular church running | expenses | |||||||||||||||||||
| Minor Repairs | 3,524 | 3,493 | 7,017 | 2,068 | ||||||||||||||||
| Insurance | 3,566 | 0 | 3,566 | 3,340 | ||||||||||||||||
| Payroll Costs | 450 | 0 | 450 | 462 | ||||||||||||||||
| Administration Costs |
4,976 | 0 | 4,976 | 4,405 | ||||||||||||||||
| Subscriptions | 280 | 0 | 280 | 426 | ||||||||||||||||
| Barchester Fund for Education | 1,436 | 0 | 1,436 | 2,871 | ||||||||||||||||
| 0 | 0 | 0 | 0 | |||||||||||||||||
| 14,231 | 3,493 | 17,724 | 13,572 | |||||||||||||||||
| 9.Governance | Costs | |||||||||||||||||||
| Independent Examiner |
Fee | 1,750 | 1,750 | 100 | ||||||||||||||||
| 1,750 | 1,750 | 100 |