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|Contents||Page|
|---|---|---|
|Legal and Administrative|Information|1-2|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|10-11|
|Balance Sheet||12|
|Notes to the Financial Statements||13-20|
##
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##
|The following
perso|ns
have|ser|v|ed as Trustees
during
the year 202|ed as Trustees
during
the year 202|1.|
|---|---|---|---|---|---|---|
|||||Date ofappointment||Completion
of office|
|Diocesan President|||||||
|Enid Nutland||||01 January|2010|31 December 2021|
|Gillian Ireland"||||01 January|2018||
|Deputy President-Blackburn
Jennifer Towers||Archdeaconry
01 September|||2019||
|Deputy President-Lancaster
Jane Brown||Archdeaconry
01 January|||2016|31 December 2021|
|Kathleen
Lane'||||01 January|2015||
|Unit Co-ordinators|||||||
|Kath
Bill||||01 April|2019||
|Jane Cairns'||||01 January|2022||
|Archdeaconry
Trustees|||||||
|Elizabeth
Johnston||||01 January|2021||
|Amanda
Kroukamp'||||01 January|2022||
|Margaret Sims
Sharon Bates||||01 April
01 January|2016
2016||
|Elizabeth Carey'||||01 January|2022||
|Presiding
Members
Wendy Barber
Susan Boult||||01 January
01 January|2019
2020|31 December 2021
31 December 2021|
|Margaret
Elizabeth
Cookson
Christine
Dawson-Brown||||01 January
01 January|2019
2019|31 December 2021
06 February
2021|
|Elaine Geldard||||01 January|2016|31 December 2021|
|Yvonne
Howarth||||01 March|2016|31 December 2021|
|Judith Kaye
Patricia Rushton||||01 January
01 January|2019
2019|31 December 2021
31 December 2021|
|Cheryl Sandford
Brenda Squires||||01 January
01 January|2020
2019|31 December 2021
31 December 2021|
|Diocesan Trustees|||||||
|Ann Edwards||||01 January|2016|31 December 2021|
|Dorothy
Martin||||01 January|2016|31 December 2021|
|'Appointed
Diocesan President||||1 January 2022.|||
|'Appointed
Deputy President
' Appointed
after the year end.|||1|January 2022.|||
##
##
|Le al and A|dministrative
i|nformation
continued|nformation
continued|
|---|---|---|---|
|Bankers||Lloyds Bank pic||
|||Fishergate||
|||Preston||
|||Lancashire||
|||PR1 2JB||
|Independent|Examiner|Anita C Mason BA(Hons) BFP FCA||
|||BWM||
|||Suite 5.1||
|||12Tithebarn|Street|
|||Liverpool||
|||L2 2DT||
|Diocesan Secretary||Susan Willoughby||
|||The Beeches||
|||Bilsborrow|Lane|
|||Bilsborrow||
|||Lancashire||
|||PR3 ORN||
|Diocesan Treasurer||Marion
Barlow||
|||27 Glenmore||
|||Clayton-le-Woods||
|||Lancashire||
|||PR6 7TA||
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|for the Year ended 31 Decemb|er 2021||||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Designated|Restricted|2021|
||||funds|funds|and|Total|
||||||Endowment||
||||||funds||
||||||F||
|Income and endowments|from:||||||
|Donations, legacies and
subscriptions|||87,686|2,280|2,909|92,875|
|Other trading
activities|||26,287|||26,287|
|Investments|||2,211|22||2,236|
|Total Income|||116,184|2,302|2,912|121,398|
|Expenditure
on:|||||||
|Raising funds|||18,936|||18,936|
|Charitable
activities|||103,241|3,289|6,661|113,191|
|Total Expenditure|||122,177|3,289|6,661|132,127|
|Net gains or (losses) on investments|||10,563|||10,563|
|Net income/(expenditure)/|||4,570|-987|-3,749|-166|
|net movement
in funds|||||||
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||306,587|53,687|39,189|399,463|
|Total funds carried forward|||311,157|52,700|35,440|399,297|
##
##
|Statement of Financial Activiti
for the Year ended 31 Decemb|es
er 2021||||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Designated|Restricted|2020|
||||funds|funds|and|Total|
||||||Endowment||
||||||funds||
|Income and endowments|from:||||||
|Donations, legacies and
subscription s|||86,112|3,206|249|89,567|
|Other trading
activities|||21,119|||21,119|
|Investments|||2,654|180|23|2,857|
|Total Income|||109,885|3,386|272|113,543|
|Expenditure
on:|||||||
|Raising funds|||16,328|||16,328|
|Charitable
activities|||111,941|3,454|6,640|122,035|
|Total Expenditure|||128,269|3,454|6,640|138,363|
|Net gains or (losses) on investments|||4,745|||4,745|
|Net income/(expenditure)l|||-13,639|-68|-6,368|-20,075|
|net movement
in funds|||||||
|Transfers
between funds||10|-53,755|53,755|||
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||373,981||45,557|419,538|
|Total funds carried forward|||306,587|53,687|39,189|399,463|
##
##
|Balance Sheet as a|t 31 D|ecember|2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|||
|Fixed Assets:|||||||
|Tangible Assets
Investments|||||16,945
269„785|21,182
256,990|
|||Total fixed assets|||286,730|278,172|
|Current Assets:|||||||
|Stocks ofties and literature|||||12,876|13,856|
|Debtors|||||477|898|
|Cash at bank and in|hand||||102,901|108,422|
|||Total|current assets||116,254|123,176|
|Liabilities:|||||||
|Creditors: Amounts|falling|due within one year.||12|3,687|1,885|
|||Net|current assets||112,567|121,291|
|Total net assets|||||399,297|399,463|
|The funds ofthe charity:|||||||
|Restricted
income and endowment|||funds|13|35,440|39,189|
|Designated
funds
Unrestricted
funds||||13|52,700
311,157|53,687
306,587|
|Total charity funds|||||399,297|399,463|
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||Part ofthe unrestrict|ed|funds|wh|ich the|trustees
ha|ve earmarked|for a specifi|c purpose.|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Designated|Restricted|2021|2020|
||||||||funds|funds|and|Total|Total|
||||||||||Endowment|||
||||||||||funds|||
||||||||||E|||
||Donations,
legacies
Subscriptions
Donations - General||and subscriptions
Fund||||62,750
1,885|||62,750
1,885|56,501
2,719|
||Donations
- Caravan||Fund|||||2,280|1,445|3,725|3,389|
||Gift Aid Income tax|reclaim|||||4,141|||4,141|4,828|
||Branch and deanery
income"
*114 branch
& 14deanery accounts|||||Sub-total|12,179
80,955|2,280|1,464
2,909|13,643
86,144|12,642
80,079|
||Donations to the INothers'|||Union worldwide||||||||
||Britain and Ireland
Overseas
Fund|Development|||Fund||170
3,283|||170
3,283|600
5,745|
||Other central appeals
World Relief Fund|||||Sub-total|2,256
1,022
6,731|||2,256
1,022
6,731|663
2,480
9,488|
||Donations,
legacies|and subscriptions||||2021|87,686|2,280|2,909|92,875|89,567|
|||||||2020|86,112|3,206|249|89,567||
||||||||Unrestricted|Designated|Restricted|2021|2020|
||||||||funds|funds|and|Total|Total|
||||||||||Endowment|||
||||||||||funds|||
||||||||||E|||
|3|Other trading activities
Branch fundraising
income
Deanery
fundraising
income
Sale ofties
Literature sales||||||9,893
223
40
16,131|||9,893
223
40
16,131|6,240
20
14,859|
||||||||26,287|||26,287|21,119|
|||||||2020|21,119|||21,119||
|4|Investments
Bank interest||||||5|||5|25|
||Investment
interest
Dividends||||||71
2,135|22|3|96
2,135|770
2,062|
||||||||2,211|22|3|2,236|2,857|
|||||||2020|2,654|180|23|2,857||
##
##
|s to|the Financial Statements|f|or the|year ended 31 Decem|ber 2021 (continued)||
|---|---|---|---|---|---|---|
|8|Tangible Fixed Assets||||||
||||||Caravan
f|Totalf|
||Cost||||||
||as at 1 January 2021||||33,891|33,891|
||Disposals
during
the year||||||
||Additions
during
the year||||||
||as at 31 December 2021||||33,891|33,891|
||Depreciation
as at 1 January 2021||||12,709|12,709|
||Eliminated
on disposal
Charge for the year||||4,237|4,237|
||as at 31 December 2021||||16,946|16,946|
||Net BookValue:||||||
||as at 31 December 2021||||16,945|16,945|
||as at 31 December 2020||||21,182|21,182|
|9|Investments||||||
||||||2021|2020|
||||||f|f|
||Church
Investment
Fund
Market value
1 January|- 3,593Shares
2021|||73,465 *|68,719|
||Unrealised
(Loss)/Gain||||10,563|4,745|
||Market Value 31 December 2021||||84,028|73,464|
||Deposit with Church
Deposit Fund||||185,757|183,526|
||Total UK Investments||||269,785|256,990|
||*Prior year adjustment.||||||
|10|Transfers
between funds||||||
||2021||||||
||There were no transfers|between||funds.|||
||2020||||||
||On 30 September 2020|the Trustees agreed to designate f53,755 to provide Away From||||It All (AFIA)|
||holidays
and breaks for families|||in need, and for the future replacement
ofthe caravan.|||
|11|Debtors||||2021|2020
f|
||Literature||||477|240|
||Insurance
prepayment||||477|658
898|
|12|Creditors: Amounts
falling due within one year||||2021
f|2020
f|
||Mothers'
Union world wide||funds||40|290|
||Literature||||1,675||
||HMRC
—PAYE||||649|371|
||Independent
Examination||fee - accrual||1,260|1,224|
||Insurance
—accrual||||53||
||Insurance - accrual - Caravan||||10||
||||||3,687|1,885|
##
##
##
|Accumulated
Funds|Accumulated
Funds|Accumulated
Funds|Accumulated
Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Total funds are unrestricted
apart from F35,440||||made up as follows:||||||||||
||||||Balance at|Incoming|||Resources|Transfers|||Balance at|
||||||1 January|Resources|||Expended|between|runds|31 December||
||||||2021||||||||2021|
||||||E||F||E|F|||E|
|Restricted funds||||||||||||||
|AFIA legacy (Away From It All holidays)
Branch and deanery
bannerfunds
Branch fundraising/donation
Branch legacies
—donation
and interest
utilised|||||375
761
4,844|||240
662|200
90||||375
1,001
462
4,754|
|Branch overseas
fund||||||||562|562|||||
|Caravan
replacement|||||26,623|||3|4,236|-|||22,390|
|Caravan
holidays
Diocesan banner
fund|||||458|||1,445|1,445||||458|
|Endowment
funds||||||||||||||
|Branches - permanent
endowment
Total||funds*|||6,128
39,189||2,912||128
6,661|-|||6,000
35,440|
||||||Balance at|Incoming|||Resources|Transfers|||Balance at|
||||||1 January|Resources|||Expended|between|funds|31 December||
||||||2020||||||||2020|
||||||E||||||||E|
|Restricted
funds||||||||||||||
|AFIA legacy (Away From It All holidays)
Branch and deanery
bannerfunds|||||375
736|||25|||||375
761|
|Branch donation**|||||2,000||||2,000|||||
|Branch legacies
—donation
Branch overseas
fund|and interest||utilised||4,983
41|||41|139
82||||4,844|
|Caravan
replacement
Caravan
holidays
Diocesan banner fund|||||30,836
458|||23
183|4,236
183||||26,623
458|
|Endowment
funds||||||||||||||
|Branches
—permanent
endowment
Total||funds|||6,128
45,557|||272|6,640|-|||6,128
39,189|
|*2021 - On 23 September
ofF128 held by a branch.
The original endowment|2021 the Trustees agreed to release and spend the
This had also been agreed
by the branch committee
ofF100had been given
in 1987for the benefit ofthe||||||||permanent
endowment
on 26 July 2021.
indoor members
in the||||branch|
|and has been spent by the branch||for that purpose.||||||||||||
##
|s to|the Financial|State||ent|s
|fo|r t|he|year en|ded|31 De|cember 202|cember 202|1 (continued)|1 (continued)||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Balance at||Incoming||Resources|Transfers|Balance at|
|||||||||||||1 January||Resources||Expended|between
funds|31 DeCember|
|||||||||||||2021||||||2021|
||||||||||||||E||E|E|E|F|
||Away From|It All Holidays||||and|||||||||||||
||Caravan
replacement||||||||||||53,687||2,302|3,289||52,700|
|||||||||||||Balance at||Incoming||Resources|Transfers|Balance at|
|||||||||||||1 January||Resources||Expended|between
funds|31 December|
|||||||||||||2020||||||2020|
||||||||||||||E||||E|E|
||Away From|It All Holidays||||and|||||||||||||
||Caravan
replacement||||||||||||||3,386|3,454|53,755|53,687|
|14|Transactions
with|||Trustees|||||||||||||||
||The trustees|have|not been||||remunerated|||during the year.|||||||||
||Expenses were reimbursed||||||to|6trustees||amounting||to E835.|||||||
||(2020:18trustees,|||amounting||||to|E730)||||||||||
||||||||||||||||2021||2020||
||||||||||||||||E||F||
||Charitable
activities||||||||||||||33||||
||Travel||||||||||||||422||389||
||Printing,
stationery|||& postage||||and|telephone||||||172||255||
||Conference|fees|||||||||||||40||||
||Video conference||subscription||||||||||||117||86||
||Gifts||||||||||||||51||||
||||||||||||||||835||730||
|15|Trustee Indemnity|||Insurance|||||||||||||||
||||||||||||||||2021||2020||
||||||||||||||||E||E||
||Trustee
Indemnity|||insurance|||||||||||168||160||
|16|Staff costs|and emoluments|||||||||||||||||
||Total staff costs for 2 employees||||||||were F7,420. (2020: E7,420)||||||||||
||No National|Insurance|||or|pension|||contributions
were payable.||||||||||
||There were
There were|no employees
two part-time||||with
staff||emoluments
above F60,000.(2020:
employed,
with a full-time
equivalent|||||||nil)
ofless than 0.5 (2020:( 0.5)||||
||Key management||staff||costs were:||||||||||2021||2020||
||||||||||||||||E||E||
||Diocesan Secretary||||||||||||||3,710||3,710||
||Diocesan Treasurer||||||||||||||3,710||3,710||
||||||||||||||||7,420||7,420||
|17|Independent|Examination|||||||||||||2021||2020||
||||||||||||||||E||||
||Fee||||||||||||||1,260||1,224||
|18|Analysis
of net assets between||||||||funds||||||||||
|||||||||||||Tangible||Investments||Other|Total||
|||||||||||||fixed|assets|||net assets|31-Dec||
||||||||||||||||||2021||
||||||||||||||E||E|E|||
||Restricted
income|||and|endowment||||funds||||16,945||5,443|13,052|35,440||
||Designated
Unrestricted|funds
funds|||||||||||||42,599
221,743|10,101
89,414|52,700
311,157||
||||||||||||||16,945||269,785|112,567|399,297||
|||||||||||||Tangible||Investments||Other|Total||
|||||||||||||fixed|assets|||net assets|31-Dec||
||||||||||||||||||2020||
||||||||||||||F||E||E||
||Restricted
income|||and|endowment||||funds|||21,182|||5,440|12,567|39,189||
||Designated
Unrestricted|funds
funds|||||||||||||42,577
208,973|11,110
97,614|53,687
306,587||
|||||||||||||21,182|||256,990|121,291|399,463||