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|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||





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|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<br>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<br>by PC Cfor|||||||||
|weddings<br>and funerals|etc|||10,088|||10,088|5,464|
|Investment<br>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<br>on:|||||||||
|Raising Funds|||||||||
|Charitable<br>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<br>running|expenses|||14,231||3,493|17,724|13,572|
|Church heating<br>and lighting costs||||7,677||0|7,677|5,672|
|||||104,411||3,493|107,904|92,640|
|Governance<br>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<br>in funds||||-28,791||-2,008|-30,798|-9,484|
|Reconciliation<br>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<br>held with CCLA||10|
|Current Assets:|||
|Investments:<br>cash|deposits|10|
|Cash at Bank and|in Hand|11|
|Debtors|||
|Creditors: amounts|falling within one year|12|
|Net current assets|||



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|The Funds|ofthe charity:||
|---|---|---|
|Unrestricted|funds||
|Restricted|Funds|13|
|Total Charity Funds|||






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|St lunary and All|Saints|PC|C,Whalley|C,Whalley|C,Whalley|C,Whalley|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Notes to Financial Statements<br>2.Planned<br>Income|||||forthe||year ended 31 December 2021 (continued)<br>f||||||f||||f||f||
||||||||||Unrestricted||||Restricted||||Total||2021||
|Income received|through<br>Standing|||||Orders giving|||25,950||||||||25,950||25,439||
|Income received|through<br>other|||regular|||giving|||8,832|||||||8,832||12,962||
||||||||||34,782||||||||34,782||38,402||
|3.Investment<br>income|||||||||||||||||||||
|Bank interest||||||||||3,366|||||||3,366|||133|
|Investment<br>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<br>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<br>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<br>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<br>Examiner||Fee||||||||1,750|||||||1,750|||100|
|||||||||||1,750|||||||1,750|||100|





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