## **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: - examine the accounts under section 145 of the Charities Act, - 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 - 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: - 1) which gives me reasonable cause to believe that in, any material respect, the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or - 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 Page 1 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| Page 2 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 Page 3 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 Page 4