## **Charity number 1191213** ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BLACKPOOL ST JOHN THE EVANGELIST REPORT AND ACCOUNTS** ## **FOR THE YEAR ENDED 31 DECEMBER 2022** **INCUMBENT: Rev A Dykes** **BLACKPOOL PARISH CHURCH** ST JOHN THE EVANGELIST ## CONTENTS ||**Page**| |---|---| |Church council details|1| |Annual report|2, 2-3 and 3| |Independent examiner's report|4| |Statement of financial activities|5| |Balance sheet|6 to 7| |Notes to the accounts|8 to 18| |Accountant's report|19| ST JOHN THE EVANGELIST ## **BLACKPOOL PARISH CHURCH** ## CHURCH COUNCIL DETAILS ## FOR THE YEAR ENDED 31 DECEMBER 2022 **Parish and location of church** St John the Evangelist **Independent examiner** John Potter & Harrison Church Street Chartered Accountants Blackpool 112/114 Whitegate Drive Lancashire Blackpool Lancashire **Address for correspondence** The Vestry FY3 9XH Cedar Square Blackpool **Bank: (main accounts)** Santander UK Plc FY1 1BP Virgin Money **Current PCC Members** Chair: Rev A Dykes **Accountant** MHA Moore and Smalley Lay chair: Dr T W Ward Chartered Accountants Treasurer: Mrs S Graham (from 1 January 2022) Fylde House Secretary: Miss A Banks (resigned August 2022 and resigned as a PCC member February 2023) Skyways Commercial Campus Ms R Wyatt ( appointed September 2022) Amy Johnson Way Blackpool Church Wardens: Mr H Deane Lancashire Miss N Rogers FY4 3RS Other PCC members: Mr J Bradbury Mrs S Fallon ( resigned 9 May 2022) Mrs S Graham Mr D Bannister Mr L Noland Ms S Livesey ( appointed 9 May 2022) Ms A Peatman ( appointed 9 May 2022 Ms R Wyatt ( appointed 9 May 2022) Page 1 ST JOHN THE EVANGELIST ## **BLACKPOOL PARISH CHURCH** TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 ## **Status** The Parochial Church Council (PCC) is a democratically elected group of church members responsible for all church matters. Our purposes are to promote within the parish the whole mission of the church, pastoral, evangelistic, social and ecumenical. The PCC was registered with the Charity Commission on 9 September 2020 ## **Structure, governance and management** The PCC comprises a Standing Committee and a Finance Team. We have filed our annual financial statements with this report for which we sought professional accountancy services to ensure we had full regard to the guidance issued by the Charity Commission on public benefit We are a charity governed through the Parochial Church Council Powers Measure (1956) as amended and Church Representation rules 2020. Trustees are nominated from the members of the electoral role. Each member of the electoral role is entitled to a vote to elect those nominated according to the number of vacancies. Those nominated will generally remain in post for 3 years before standing down. ## **Objectives and activities** The PCC is responsible for all church matters and in promoting in the parish the whole mission of the church, pastoral, evangelistic, social and ecumenical. The PCC meet at regular intervals throughout the year. There are approximately 100 parishioners on the electoral roll. In establishing the objectives, the Trustees have had due regard to the Charity Commission guidance on public benefit. ## **Connected funds** The accounts include all transactions, assets and liabilities for which the Parochial Church Council is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body, or those of informal gatherings of church members St Johns' Development Fund Ltd, a Company Limited by Guarantee formed to manage the funds and related expenditure of the original redevelopment project (now dormant) see note 9 ## **Financial review** The church has a net surplus for the year of £88684 (2021: £12,125) before profit/ (loss) on investments. Of this £0 (2021: £131) relates to restricted funds from the endowment and £371 from the SDF and Youth Worker grants (2021: H P Brewer £4954). £62311 arises from various grants and fundraising designated for specific projects (2021: Love Christmas £1533) ## **Coronavirus Impact** We have been encouraged that we have maintained a consistent level of income through the Coronavirus lockdown. Church members have continued to give by standing order and new standing orders have been set up. Many of those unable to give by standing order have continued to send in offerings by cheque and cash. Now our corporate worship has resumed, we anticipate offerings to return to pre-lockdown levels. Page 2 ST JOHN THE EVANGELIST ## **BLACKPOOL PARISH CHURCH** TRUSTEES ANNUAL REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022 ## **Reserves policy** During this period reserves have been used to support the day to day running costs of the Church. There was a surplus of £56785 (2021: £30,783) on unrestricted funds at the year-end. The balance on the Business and Community designated fund stands at £72,014 (2021:£9,703) being the balance at 1 January 2022 plus additional £3925 surplus on the Love Christmas project plus £58386 of other grants received for designated purposes. £4954 is held for the H P Brewer fund and £371 of restricted grant income is held for SBF and Youth Worker projects. The Endowment in respect of the Churchyard amounting to £2,242 (2021: £2,242) is invested in the CBF Church Investment Fund (no valuation of this investment has been received for a number of years and previous retained dividends have not all been recorded), in addition to this £150 (2021 - £150) of accumulated interest is held within the PCC current account. Where unrestricted reserves arise, it is PCC policy to retain these within the high street bank accounts to ensure that access is available when expenses arise. Grants to be used for the costs of salaried staff and received in advance are held as restricted funds in the St Johns Development Fund bank account matched with the deferred income creditor ## **Achievements and Performance** This has been a year of significant change within the church as we have brought together a team to facilitate the development of Blackpool St Johns as a Resourcing Church. We continue to pursue activities that will help our community discover Life in all its Fulness (John 10:10). Each activity must result in growth in the following areas: > A healthy church grows – to grow a strong, multi-generational church that is capable of having a transformative impact on Blackpool and the Fylde Coast > A healthy church reproduces – to equip and release leaders with a focus on planting faithful churches to support local areas of deprivation on the Fylde Coast > A healthy church heals – to bring healing in its fullest and widest sense to the centre of Blackpool through social transformation, prayer ministry and a healthy loving community. At 31 December 2022 we employed a staff team of 6, 3 part time and 3 full time team members. The team are led by our Associate Vicar and Ordinand. This year we have engaged with our local community through the following activites: > We provided Alpha courses during the year meeting 142 people over the 2 courses. > We have continued to provide services to our local children and families. We provide groups for children on Sunday mornings with fun activities and teaching from the Bible. We also provide a mid week toddlers group which has allowed local Mums and tots to get together for fun and play and allow the opportunity to build great friendships and support one another. > We have been delighted to bring together youth from local churches for mid week meetings and several larger events during the year. The highlight of which was a Silent Disco, attended by 55 young people. > We have funded the training of 3 leaders to enable the delivery of Life Skills courses. These courses provide essential education around budgeting, cooking, health and well being. We were able to lead 23 local residents through the course in the last half of the year. We plan to partner with other organisations in Blackpool to extend the reach of the course beyond those we contact through church activities. > We brought the Love Christmas project to Blackpool filling and distributing 1610 bags of Christmas hope to distribute to households in our local community. > We have partnered with Acts 435 as a way of providing for the immediate practical needs shared by our parishioners. Acts 435 is a giving website that enables donors to give directly to those in need through a network of churches and local charities. > At the end of this financial year we had 124 adult members regularly attending Sunday services and committed to the life of the church. Page 2-3 ## **BLACKPOOL PARISH CHURCH** ST JOHN THE EVANGELIST TRUSTEES ANNUAL REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022 ## **Funding** We have been privileged to see members of our congregation continuing to support the church financially through a year that has been financially difficult for many. Regular giving and donations grew by 35% in the year. We are in receipt of Strategic Development Funding to support our Resourcing Church initiatives. This funding is phased over 3 years. We were grateful to receive additional grants from: > Church Revitalisation Trust and Preston Minster - to support our outreach through the Resourcing Church project. > Benefact Trust and Garfield Weston Foundation – funding to enable further improvements to our church building to enhance accessibility and user facilities. ## **Signed on behalf of St Johns PCC on** 24/07/2023 Ms R Wyatt Secretary Page 3 ST JOHN THE EVANGELIST ## **BLACKPOOL PARISH CHURCH** INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL ## FOR THE YEAR ENDED 31 DECEMBER 2022 We report to the charity trustees on our examination of the accounts of the Parochial Church Council (PCC) for the year ended 31 December 2022 which are set out on pages 5 to 18 appended to this report. ## **Responsibilities and basis of report** As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act') I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect - (1) accounting records were not kept in respect of the charity as required by section 130 of the Act, or - (2) the accounts do not accord with those records, or - (3) the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of the independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **----- Start of picture text -----**
29/08/2023
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**John Potter & Harrison** **----- Start of picture text -----**
Date
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**Chartered Accountants Blackpool** Page 4 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## STATEMENT OF FINANCIAL ACTIVITIES ## FOR THE YEAR ENDED 31 DECEMBER 2022 **----- Start of picture text -----**
Incoming resources Notes Unrestricted Designated Restricted Endowment Total funds Total funds
funds funds funds fund 2022 2021
£ £ £ £ £ £
Incoming resources from generated funds:
Donations and legacies 2a 106,812 18,556 - - 125,368 110,286
Incoming resources from
charitable activities 2b 5,102 60,179 164,538 - 229,819 53,825
Other income 2c 11,138 - - - 11,138 12,745
Investment income 2d - - - - - 131
123,052 78,735 164,538 - 366,325 176,987
Resources expended
Church activities 3a 55,612 14,631 - - 70,243 72,880
Church management and admin 3b 38,130 1,793 164,167 - 204,090 88,052
Donations 3c 3,308 - - - 3,308 3,930
97,050 16,424 164,167 - 277,641 164,862
Net (outgoing)/incoming resources before
other recognised gains and losses 26,002 62,311 371 - 88,684 12,125
Other recognised gains and losses
Unrealised gains/(losses) on investment assets - - - - - -
Net movement in funds 26,002 62,311 371 - 88,684 12,125
Transfer between funds 11 - - - - - -
Reconciliation of funds
Total funds brought forward 30,783 9,703 4,954 2,392 47,832 35,707
Total funds at 31 December 2022 56,785 72,014 5,325 2,392 136,516 47,832
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The notes on pages 8 to 18 form part of these accounts Page 5 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## BALANCE SHEET ## AS AT 31 DECEMBER 2022 |**Notes**
**Unrestricted**
**Designated**
**Restricted**
**funds**
**funds**
**funds**
**£**
**£**
**£**
**Fixed assets**
Investments
4
-
-
-
**Current assets**
Debtors
5
-
-
-
HP Brewer account
-
-
4,954
Cash at bank and in hand
6
63,286
72,014
32,438
63,286
72,014
37,392
**Liabilities**
Creditors: amounts falling due within one year
7
6,501
-
32,067
6,501
-
32,067
**Net current assets/(liabilities)**
**56,785**
**72,014**
**5,325**
**Long term liabilities:**
Creditors: amounts falling due after one year
7
-
-
-
-
-
-
**Total net assets/(liabilities)**
**56,785**
**72,014**
**5,325**
**Parish funds**
11
Unrestricted general
56,785
Unrestricted designated: Business and Community
8,170
Restricted : HP Brewer
4,954
Unrestricted: designated other grants ( see below)
58,386
Unrestricted: designated Love Christmas
5,458
Restricted: SDF (£11) and Youth Worker (£360)
371
Endowment
**Total Funds**
**56,785**
**72,014**
**5,325**
**Other grants**
Preston Minster
5,000
Church Revitalisation
52,664
Social Transformational
222
Leadership Development
500
58,386
The notes on pages 8 to 18 form part of these accounts|**Endowment**
**fund**
**£**
2,242
-
-
150
150
-
-
**150**
-
-
**2,392**
2,392
**2,392**|**Total funds**
**2022**
**£**
2,242
-
4,954
167,888
172,842
38,568
38,568
**134,274**
-
-
**136,516**
56,785
8,170
4,954
58,386
5,458
371
2,392
**136,516**|**Total funds**
**2021**
**£**
2,242
5,781
4,954
40,825
51,560
5,970
5,970
**45,590**
-
-
**47,832**
30,783
8,170
4,954
-
1,533
-
2,392
**47,832**| |---|---|---|---| Page 6 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** BALANCE SHEET ## AS AT 31 DECEMBER 2022 **----- Start of picture text -----**
24/07/2023
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Approved by the Parochial Church Council on
Signed on its behalf by:
Rev A Dykes Chairman Mrs S Graham Treasurer
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The notes on pages 8 to 18 form part of these accounts Page 7 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 ## **1 Accounting policies** ## **Basis of preparation** The financial statements have been prepared under the Church Accounting Regulations 2006 in accordance with applicable accounting standards and the current Statement of Recommended Practice Accounting and Reporting by Charities (SORP 2019) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The financial statements have been prepared under the historical cost convention, with the exception of investment assets, which are shown at market value. They include all transactions, assets and liabilities for which the PCC is responsible in law. The financial statements are prepared on a going concern basis. The Trustees have considered the impact of Covid 19 and are sataisfied any impact can be managed and sufficient funds are available to enable the charity to meet all liabilities for a period of 12 months from the date of signing the accounts. The charity meets the definition of a public benefit entity under FRS102. ## **Funds** ## **Unrestricted general purpose fund** These represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for the application of the general purposes of the PCC. ## **Designated funds** Designated funds comprise unrestricted funds that have been set aside for particular purposes. Details of funds held are provided in note 11. ## **Restricted funds** These are funds subject to restrictions imposed by the donor or by the specific terms of appeal under which the funds are raised. Details of the funds held and restrictions are provided in note 11. ## **Endowment fund** Endowment funds represent capital retained permanently, income derived is used for the purpose of the endowment ## **Incoming resources** ## **Voluntary income** Collections and sundry donations are recognised when received by or on behalf of the PCC. Legacies are included in the financial statements as soon as they are legally enforceable and capable of financial measurement. Amounts received under covenant or gift aid are recognised when received. At the same time any gift aid tax due in respect of these amounts is accounted for on a receivable basis. ## **Income from charitable activities** Parochial fees due to the Parochial Church Council for weddings, funerals etc are accounted for on an event-by-event basis. ## **Other income** Rental income from the letting of church premises and car parks is accounted for when the rental is due. All other income is accounted for when received by or on behalf of the PCC. Page 8 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## NOTES TO THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 ## **Uncharged use of premises** There are a number of groups and organisations who have use of the premises and are not at present charged for that use. This use, had it been charged would have amounted to approximately £0 (2021: £858) based on an average cost of £0 (2021:£35) per session including staff set up and cleaning time. ## **Investment income** Dividends and interest are accounted for when receivable and allocated to the appropriate fund. ## **Gains and losses on investments** Realised gains and losses are recognised when investments are sold. These are calculated as the difference between the sale proceeds and their market value at the start of the year and are credited or charged to the Statement of Financial Activities in the year of gain or loss. Unrealised gains and losses represent the movement in market values during the year. ## **Resources expended** Expenditure is recognised on an accruals basis. Charitable expenditure comprises those costs directly related to the work of the church. Governance costs include those costs associated with meeting the constitutional and statutory requirements. Where grants are received towards specific expenditure these are shown separately as income received on an accruals basis Page 9 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## NOTES TO THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 ## **Fixed assets** ## **Consecrated land and buildings and moveable church furnishings** Consecrated and beneficed property is excluded from the accounts by s10(2)(a0 and (c) of the Charities Act 2011. No value is placed on moveable church furnishings held by the vicar and church wardens on special trust for the Parochial Church Council and which require a faculty for disposal since the Parochial Church Council considers this to be inalienable property. All expenditure incurred during the year on consecrated or beneficial buildings and moveable church furnishings, whether maintenance or improvement, and fixed assets of small value costing less than £1,000, are written off rather than capitalised. All fixed assets held are used in the direct furtherance of the PCC's objects. ## **Investments** Investments are valued at Market Value at 31 December, with any change in market value being adjusted through the statement of financial activities. The market value for the Endowment fund has not been ascertained as at the year end, therefore the historic Market Value position is retained. ## **Current assets** Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown as debtors, less provision for amounts that may prove uncollectable. Short term deposits include cash held either with the CBF Church of England Funds or at the bank. ## **Taxation** PCCs, with an income lower than £100,000, are currently excepted by statutory instrument from registration with the Charities Commission. However, the PCC has registered in its own right with the Charities Commission and is a recognised charitable body and may claim tax refunds on Gift Aid contributions, receive investment income without deduction of income tax and benefit from the tax reliefs available to registered charities. The PCC is exempt from tax on income and gains to the extent that these are applied to its charitable objects. Corporation tax may become due on activities considered to be trading. Page 10 ## **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 **----- Start of picture text -----**
2 Incoming resources Unrestricted Designated Restricted Endowment Total funds Total funds
funds funds funds fund 2022 2021
£ £ £ £ £ £
(a) Donations and legacies
Regular planned giving 58,003 - - - 58,003 43,141
Loose plate collections and wall boxes 7,304 - - - 7,304 3,207
Legacy: C Baker and Harry Brewer Organ Fund - - - - - 6,954
Other donations 1,574 - - - 1,574 2,184
Lower income church fund 24,391 - - - 24,391 27,159
Focus sales 2,746 - - - 2,746 -
Fundraising sale of organ and event income 630 - - - 630 -
Tax rebates: Gift aid and GASDS 12,164 - - - 12,164 11,436
Love Christmas - 18,556 - - 18,556 14,400
Other: Diocese - - - - - 1,805
106,812 18,556 - - 125,368 110,286
(b) Incoming resources from charitable activities
Car park rent and wayleave 2,600 - - - 2,600 3,675
Children and Families Pastor: Diocesan Grant - - - - - 25,090
Catering and Café lite - - - - - 11
SDF Grant: Operations salary and other costs - - 161,494 - 161,494 4,775
Youth Worker: H Smith Grant - - 2,464 - 2,464 -
Preston Minster grant - 5,000 - - 5,000 -
Church revitalisation grant - 52,664 - - 52,664 -
Grant: other social transformational - 2,015 - - 2,015 -
Listed places of worship : VAT rebate 715 - - - 715 -
Benefact Trust grant - - 580 - 580 -
Leadership Development year - 500 - - 500 -
Garfield Weston Foundation grant (2022 receipt deferred) - - - - - -
BDBF energy grant 1,787 - - - 1,787 20,274
5,102 60,179 164,538 - 229,819 53,825
(c) Other income
Business and community room 770 - - - 770 -
Streetlife rent 7,757 - - - 7,757 6,727
Streetlife utilities 1,095 - - - 1,095 1,238
Blackpool council re lighting 1,516 - - - 1,516 1,268
Insurance claim - - - - - 512
CLC Rent - - - - - 3,000
11,138 - - - 11,138 12,745
(d) Investment income
Investment income and interest - - - - - 131
- - - - - 131
Total incoming resources 123,052 78,735 164,538 - 366,325 176,987
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Investment income relating to the endowment fund: no information received Grants received are allocated as restricted income or as designated funds depending on the information provided The HP Brewer fund is allocated as restricted income Page 11 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** NOTES TO THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 **----- Start of picture text -----**
3 Resources expended Unrestricted Designated Restricted Endowment Total funds Total funds
funds funds funds fund 2022 2021
£ £ £ £ £ £
(a) Church activities
Diocesan parish share 52,762 - - - 52,762 50,435
Love Christmas expenses - 14,631 - - 14,631 12,867
Ministry costs and expenses 264 - - - 264 7,117
Housing 2,232 - - - 2,232 1,445
Sundry petty cash expenses 354 - - - 354 1,016
55,612 14,631 - - 70,243 72,880
(b) Church management and administration
Heating, lighting, water 14,168 - - - 14,168 8,415
Insurance 6,676 - - - 6,676 5,223
General repairs 6,298 - - - 6,298 7,966
Major repairs - - - - - -
Administration - - - - - 1,964
Book keeping and payroll - - - - - 1,385
Telephone - - - - - 26
Staff salaries 4,352 - - - 4,352 12,851
Operations/communications lead salaries 3,669 (3,669) - 4,424
SDF Grant expenditure - - 165,152 - 165,152 -
Children and Families Pastor: Diocesan salary etc - - - - - 24,984
Youth Worker: H Smith salary etc 515 - 2,104 - 2,619 18,948
Expenses re youth worker and children and families pastor - - - - - 1,526
Cleaning supplies and sundry church expenses 1,319 - - - 1,319 -
Benefact Trust expenses - - 580 - 580 -
Social transformation expense - 1,793 - - 1,793 -
Car parking 117 - - - 117 -
Finance facility charges 116 - - - 116 -
Outsourced fundraising 900 - - - 900 -
Donations - - - - - 340
38,130 1,793 164,167 - 204,090 88,052
(c) Donations
Childrens Society - - - - - 100
Bible Society/Scripture Union 1,080 - - - 1,080 1,080
World Vision 303 - - - 303 -
Synod/Bishops gift 125 - - - 125 -
Barnabus 900 - - - 900 900
Streetlife 900 - - - 900 1,100
Life Association - - - - - 750
3,308 - - - 3,308 3,930
Total resources expended 97,050 16,424 164,167 - 277,641 164,862
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The expenditure related to grants and funding received is allocated as restricted or designated in line with the information provided Page 12 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## NOTES TO THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 **----- Start of picture text -----**
4 Fixed asset investments 2022 2021
Market Market
value value
£ £ £ £
Endowment funds
Churchyard CBF investment 2,242 2,242
All investments are held primarily for an investment return.
Reconciliation of investments by funds Total Total
Unrestricted Designated Restricted Endowment funds funds
funds funds funds funds 2022 2021
£ £ £ £ £ £
Market value at 1 January - - - 2,242 2,242 2,126
Capitalised investment return - - - - - 116
Market value at 31 December - - - 2,242 2,242 2,242
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Page 13 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## NOTES TO THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 **----- Start of picture text -----**
5 Debtors Total Total
Unrestricted Designated Restricted Endowment funds funds
funds funds funds funds 2022 2021
£ £ £ £ £ £
Grant receivable - - - - - 4,775
Accrued income - - - - - 1,006
- - - - - 5,781
6 Cash in hand and at bank Total Total
Unrestricted Designated Restricted Endowment funds funds
funds funds funds funds 2022 2021
£ £ £ £ £ £
Current account: Santander 13,064 - - 150 13,214 26,796
St John's Development Fund: Virgin 43,326 72,014 32,438 - 147,778 13,314
Pleo 6,896 6,896
Petty cash - - - - - 715
63,286 72,014 32,438 150 167,888 40,825
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Page 14 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## NOTES TO THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 **----- Start of picture text -----**
7 Liabilities Total Total
Creditors: Unrestricted Designated Restricted Endowment funds funds
amounts falling due within 1 year funds funds funds funds 2022 2021
£ £ £ £ £ £
SDF grant income received in advance - - 647 - 647 2,464
Diocesan parish share current year - - - - - 2,096
Other capital grants received in advance - - 31,420 - 31,420 -
Accruals 6,501 - - - 6,501 1,410
6,501 - 32,067 - 38,568 5,970
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## **8 Parochial Church Council Officers** No remuneration was paid to the officers or to any person known to be connected with any of them during the year, other than for R Wyatt for her Operations Manager role, and for J Wyatt for his role both of which are claimed from the SDF grant. Reimbursed expenses paid to Rev A Dykes are recorded against the relevant payment headings. Page 15 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## NOTES TO THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 ## **9 Related Party Transactions** Members of the PCC are also Directors of St Johns Development Fund Ltd, a company limited by guarantee set up to manage grants and funding received externally for the original Development project. Separate statutory accounts are prepared for that company, which has not traded in the year ended 31 December 2022 |**2022**
**£**
Net Funds available
147
**10 St John's Business and Community Centre**
**2022**
**£**
Income from use of rooms
770
CLC rent
-
Streetlife Rent
7,757
Streetlife Utilities
1,095
Major repairs ( net of insurance claim)
-
Management and Admin expenses
(8,538)
Staff salaries
(435)
Surplus/(deficit) in year
649
Surplus/(deficit) bfwd
(26,517)
Surplus/(deficit) cfwd
(25,869)
Expenses have been calculated using the following assumptions:
Staff salaries
- 10% ( 2021 10%)
All other management and administration expenditure
- 30% ( 2021 30%)|**2021**
**£**
147
**2021**
**£**
-
3,000
6,727
1,238
-
(7,596)
(1,285)
2,084
(28,601)
(26,517)| |---|---| Page 16 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** ## NOTES TO THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 **----- Start of picture text -----**
11 Funds Transfer
At Incoming Resources Gains/ between At
01/01/2022 resources expended (losses) funds 31/12/2022
Unrestricted
General funds 30,783 123,052 (97,050) - - 56,785
Designated
Business and community 8,170 - - - - 8,170
Other grants 60,179 (1,793) 58,386
Love Christmas 1,533 18,556 (14,631) - - 5,458
9,703 78,735 (16,424) - - 72,014
Restricted
SBF and Youth Worker Grants - 164,538 (164,167) - - 371
HP Brewer Fund 4,954 - - - - 4,954
4,954 164,538 (164,167) - - 5,325
Endowment
Churchyard 2,392 - - - - 2,392
Total funds 47,832 366,325 (277,641) - - 136,516
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Page 17 **BLACKPOOL PARISH CHURCH ST JOHN THE EVANGELIST** NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 ## **DESIGNATED** ## **Business and community** The designated Business and Community Fund is held with a view to maintaining a buffer to enable the PCC to meet the costs of major items of upkeep to the fabric of the building. The figure held in the fund at the end of the year equates to the balance at 31 December 2022 amounting to £8,170 (2021:£8,170) ## **Other** The balance of funds received for Love Christmas and the unspent grants from Preston Minster, Church Revitalisation, Social Transformational and Leadership Development are held as designated funds ## **Legacy** No legacy income has been received in the year and none is carried forward from previous years ## **RESTRICTED** ## **Grants** Income received as grants are treated as restricted funds unless given at the Vicar's discretion when they are allocated as designated funds. Amounts received in advance shown as deferred income are matched by amounts held in the PCC/St Johns Development bank account. The restricted grants include the SDF grant and balance of the Youth Workers grant. ## **Endowment** The endowment fund relates to the area around the church which has recently been developed by Blackpool Council and now forms part of St John's Square, this has not been revalued for a number of years. A statement of investment income has not been received for 2021-2022 Page 18 ST JOHN THE EVANGELIST ## **BLACKPOOL PARISH CHURCH** ACCOUNTANTS' REPORT TO ST JOHNS PCC ON THE ACCOUNTS ## FOR THE YEAR ENDED 31 DECEMBER 2022 As described on page 3, you have approved the accounts for the year ended 31 December 2022 set out on pages 1 - 18. In accordance with your instructions we have compiled these accounts from the accounting records and explanations supplied to us. We have not carried out an audit and accordingly do not express an opinion on these accounts, we accept no duty of care or liability towards any persons other than you in connection with these accounts. MHA Moore and Smalley Chartered Accountants Fylde House Skyways Commercial Campus Amy Johnson Way Blackpool Lancashire FY4 3RS Date 10 July 2023 Page 19