Financial Report For the year ended 31 December 2022
The Parochial Church Council of the Ecclesiastical Parish of St Paul’s Stoneycroft
C harity Name: The Parochial Church Council of the Ecclesiastical Parish Saint Paul’s Stoneycroft
Charity Number: 1128079
Parish Name: The Ecclesiastical Parish of St Anne, Stanley and Saint Paul, Stoneycroft
Parish Number: 583
Deanery: West Derby
Diocese: Liverpool
Chair: Reverend Emma Louise Williams
Note: The Ecclesiastical parish of Liverpool St Paul's Stoneycroft combined with the Ecclesiastical parish of Liverpool St Anne's, Stanley to create the new Ecclesiastical Parish of Liverpool St Anne, Stanley and Liverpool St Paul, Stoneycroft.
Charity Name: The Parochial Church Council of the Ecclesiastical Parish Saint Paul’s Stoneycroft
Charity Number: 1128079 Church Number: 583 Deanery: West Derby, Liverpool
Independent Examiner’s Report
Report to the Parochial Church Council (PCC) of The Ecclesiastical Parish of St Anne Stanley and St Paul Stoneycroft on the accounts for the year ended 31[st] December 2022, as set out on pages 2 to 4 of this Financial Report.
Respective responsibilities of Trustees and Examiner
The PCC are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
They consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and
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to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the PCC and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the PCC concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
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1) which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act;
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or
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2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed:
Date: 18 October 2022
IE’s Name: Ray Bissex
Address: 32 Brooklands Avenue, Waterloo, Liverpool, L22 3XZ
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Charity Name: The Parochial Church Council of the Ecclesiastical Parish Saint Paul’s Stoneycroft Charity Number: 1128079 Church Number: 583 Deanery: West Derby, Liverpool
Receipts and Payments Account for the Year ended 31 December 2022
| Receipts: Voluntary Giving Tax Efcient Planned Giving Other Planned Giving Collectons at services All other giving (recurring and one-of) Gif Aid recovered Gif Aid Small Donatons scheme payment Legacies received Grants (recurring and one-of) All grants & disinvestment of church investments Other Trading Actvites Income from fundraising actvites (gross proceeds) Investments Dividends, interest, income from property etc. Charitable Actvites Statutory fees retained by the PCC (weddings, funerals, etc.) Trading actvites (gross proceeds) e.g. hall letngs, magazine, bookstall. NOT fundraising. Other income/receipts Any other income/receipts not already listed Total Receipts |
Year End Year End General Restricted 31/12/2022 31/12/2021 £ £ £ £ 21,612.51 21,612.51 21,626.34 3,626.50 3,626.50 4,813.01 5,315.86 5,315.86 2,593.71 6,867.06 10,000.00 16,867.06 5,295.89 6,448.97 6,448.97 2,887.13 709.17 709.17 - 5,000.00 5,000.00 2,000.00 6,113.75 6,113.75 8,729.50 6,866.56 6,866.56 11,018.68 2,520.08 2,520.08 2,129.63 3,280.00 3,280.00 2,416.00 4,616.67 4,616.67 1,275.00 - - - |
|---|---|
| 72,977.13 10,000.00 82,977.13 64,784.89 |
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Charity Name: The Parochial Church Council of the Ecclesiastical Parish Saint Paul’s Stoneycroft
Charity Number: 1128079 Church Number: 583 Deanery: West Derby, Liverpool
Receipts and Payments Account for the Year ended 31 December 2022 (continued)
| Payments Raising Funds Fund-raising actvites (costs and payments) Charitable Actvites Mission giving and donatons Diocesan parish share contributon Salaries, wages and honoraria Clergy and staf expenses Mission and evangelism costs Church running expenses (inc Governance) Church building maintenance costs Church building insurance (inc contents) Church utlity bills Cost of trading Major expenditure Major repairs to the church building Major repairs to church hall or other PCC property, including redecoraton New building work to the church, church hall, clergy housing or other PCC property Other payments Other payments/expenditure not already listed Total Payments Net Payments Cash and Bank Balances at 31 December 2021 Cash and Bank Balances at 31 December 2022 |
Year End Year End General Restricted 31/12/2022 31/12/2021 £ £ £ £ (646.74) - (646.74) (389.78) (273.67) - (273.67) (174.05) (32,967.08) - (32,967.08) (29,543.25) (3,240.00) - (3,240.00) (3,240.00) (13,835.43) - (13,835.43) (12,486.54) - - - (143.00) (2,588.77) - (2,588.77) (4,126.27) (4,772.66) - (4,772.66) (899.00) (4,813.40) - (4,813.40) (4,624.95) (8,109.93) - (8,109.93) (3,795.51) (110.00) - (110.00) (110.00) - - - - (2,700.00) (8,880.00) (11,580.00) - - - - - - - - - |
|---|---|
| (74,057.68) (8,880.00) (82,937.68) (59,532.35) |
|
| (1,080.55) 1,120.00 39.45 5,252.54 18,506.46 - 18,506.46 13,253.92 17,425.91 1,120.00 18,545.91 18,506.46 |
This report has been completed on a receipts and payments basis
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Charity Name: The Parochial Church Council of the Ecclesiastical Parish Saint Paul’s Stoneycroft
Charity Number: 1128079 Church Number: 583 Deanery: West Derby, Liverpool
Statement of Assets and Liabilites
| tatement of Assets and Liabilites | |
|---|---|
| Cash Funds Bank Accounts Cash/Cheques in hand Liabilites - current Payments due within 1 year Other Assets Investments as at 31 December Creditors |
Year End Year End General Restricted 31/12/2022 31/12/2021 £ £ £ £ 11,420.56 1,120.00 12,540.56 16,438.79 6,005.35 - 6,005.35 2,067.67 |
| 17,425.91 1,120.00 18,545.91 18,506.46 - - - 500.00 |
|
| - 136,424.95 136,424.95 146,069.75 4,570 - 4,570 - |
These accounts were approved by the PCC Standing Committee 23/10/22 and signed on their behalf
Rev Emma Louise Williams Trustee
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