## **Vicar’s Report 2023 APCM** ## **St Paul’s Church Report** As a church here at St Paul’s in early January we start the Fit For Mission journey of being part of Church St Helens, which at first seem to be a very challenging unease journey, with more questions than answers, but as we have travelled along the journey it seems to have come a little easier, with the clergy of those who had voted to join Fit For Mission meeting every Tuesday and which is called the Clergy Leadership Team. The fist part of the journey that we undertaken as a Church was to look at a Pyramid review, this were a member of the Diocese Fit For Mission Team came to meet the Church members of St Paul’s to look at our strengths and weakness, looking at Community, Discipleship, Worship, Mission and Leadership, putting in place a mission statement _**“Come alongside our Community in Blackbrook to make Disciples”**_ As a clergy team, we put an action plan into place to elect a Mission and Growth Team and a Wardens Team, during the month of May we preached on Jesus sending the 72 out, how we in today world have to sent out into our communities and is God calling you to serve on one of these teams. We have carried on with our prayer triplets who meet during the month to focus on Prayer, which on a personal note as been a great blessing to us as a Church. We have held Messy Good Friday and Messy Christmas for families within our community and during the year we were invited to be a part of St Mary’s School quiet day focusing on prayer with team of 6 people leading both infants and juniors in different prayer activities. All in all God has really blessed us and we look forward to what is yet to come. Rev Clive Doran Part way through the year, the decision was made for the clergy to adopt a church each to focus on the transition to becoming Church St Helens. Clive took over responsibility for St Peter’s, Mark (Curate) was already looking after St Philip’s, and Joe would take over at St Paul’s. The primary focus has been to appoint the Growth and Vision Team and Wardens to reimagine ministry and mission in Blackbrook with the renewed vision. A significant opportunity for this was through St Paul’s 50[th] anniversary celebrations. Various events, activities and celebrations were planned throughout October to December, and included welcoming previous incumbents as guest preachers. The big focus during that time was “looking back, but not going back, rather looking back and being inspired by God for our future.” That remains central to our vision going forward into 2024. Part of this has been to refresh our Sunday worship with a new pattern of services under the principles of simplicity, creativity and strategy. It has also involved praying and planning using the Pyramid Review “marks” of a worship community: Community, Mission, Discipleship, Worship and Leadership to develop these areas which included running Alpha, renewing Lunch Club, and revitalising the relationship with the Church and Preschool. All while existing regular communities such as Tiddlers and Gladness continue to flourish. Rev Joe Magill ## **ST. PAUL'S CHURCH** ## **ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2023** PCC ACCOUNTS TO 31 DECEMBER 2023 ## **E OF LIVERPOOL** **We have recreated working examples of the layouts for the new accounting requirements of the Charities Act 1993 & the Church Accounting Regulations 1997.** ## **sclaimer** **These worksheets are intended as a guide only to illustrate the principles when considering the application of the prescribed accounting rocedures.** **actice and understanding but it has no gal validity.** **ation and for more details you should refer ulations prepared by the working party of the ance of the Church of England.** **ore information: rces Department se of Liverpool Church House 1 Hanover Street Liverpool L1 3DW** **Tel: 0151-709-9722** **Welcome** ## **Introduction** We have recreated a working examples of the layouts for the new accounting requirements of the Charities Act 1993, the Charities SORP (FRS102) Second Edition 2019 and the Church Accounting Regulations 1997. This is not a computer program. This is a collection of inter-related worksheets which, with alteration to suit your parish, may assist in the production of the year end accounts. It is necessary to start each year afresh and input the previous years figures to provide comparatives. Ensure you have taken a master copy of this disc and you back-up your data regularly. ## **NOTE : For Accrual Accounts :-** Worksheet _Notes Incoming Resources & Notes Resources Used_ refers to the SOFA. Worksheet _Notes Resources Used 2_ refers to the items found in the Balance Sheet and explanation of Fund details. ## **Instructions for Use** Step 1. Print off this page for reference. Step 2. Complete the questions asked on worksheet PARISH DETAILS. These details will then appear at all relevent places. - Step 3. Include additional lines / amend the item lines under the main categories to suit your own parish requirements. If you . need to insert any additional rows please **DO NOT** place any after the very narrow row above a 'Total' row. Step 4. Input last years figures first and then the current years. ## **NOTE : For Accrual Accounts :-** Complete the worksheets NOTES INC2 & NOTES EXP & NOTES EXP2 **before** the SOFA & BALANCE SHEET. The bulk of the SOFA & Balance Sheet will be produced from the totals generated in the 'NOTES'. In the Notes to the Financial Statements **-** the following should only be completed **after** all other notes :- Analysis of Net Assets note 6, Fund Details note 9, Designated Funds note 10 & Restricted Funds note 11. Some items in the SOFA and Balance Sheet need to be input manually for the current year ie. Gains & Losses on Investments and some of the items in Current Assets. Also in the SOFA while the current year balance b/fwd is generated from the previous year balance c/fwd, a 'Whoops' message will appear until the total is separated across the funds and input manually. ## **NOTE : For Receipts & Payments Accounts :-** Complete the FINANCIAL STATEMENTS GEN.FUNDS & then the FINANCIAL STATEMENTS OTHER FUNDS. Complete each individual line figures ( left hand side) from your records. The 'Totals' will be produced for you. Then complete the STATEMENT OF ASSETS as required. If you see any 'Whoops' messages this means that you need to check where the relevant figures have come from and . correct as necessary eg: the Total Across does not equal the Total Down.y p y g range. - Step 6. (For Accrual Accounts only) Check to see that the totals have been transferred correctly to the SOFA & Balance Sheet and input any other required information. Step 7. Amend ACCOUNTING POLICIES sheet to incorporate your parish's approach Step 8. When all pages have been produced (see note below ) input the relevant page number at the top right handcorner of . each page. ## **NOTE** Additional material that MUST be produced & included in the Annual Accounts document :- Annual Report Independent Examiners Report Also we suggest that you produce a front cover giving :- Name of the Church Title of the report including year Name and address of the Incumbent/Clergy Name and address of the Bank Name and address of the Independent Examiner Parish Details ## **Variables to be answered** **Start in this column PCC Name (IN CAPITALS)** ******************************************************** St Paul`s Blackbrook **Year (e.g. 1990)** ******************************************************** 2023 **Name of signature 1 on accounts:** **************************************** Rev J.Magill **Name of signature 2 on accounts** **************************************** Mr. Anthony Morrison **Name of Independent Examiner** **************************************** Mr. P.Basnett **Professional Qualifications of Independent Examiner (if any) Address of Independent Examiner** **************************************** 64 Claremount Rd Wallasy Merseyside CH45 6UD **Date of Accounts approval by PCC (e.g. 23 March 1991)** ******* 18th April 2024 **Date of Independent Examiner's Report (e.g. 24 March 1991)** 07th April 2024 ## **Notes** - 1 Indep Examiners Report is an unqualified report. If this is not appropriate, please amend - 2 Please check that Accounting Policy notes are correct for your PCC!! Page 4 Page 1 ## **St Paul`s Blackbrook ANNUAL REPORT For the year ended 31 December 2023** ## USE WORD!!!!! Page 1 ## **PAROCHIAL CHURCH COUNCIL OF St. PAUL'S, BLACKBROOK** ## **Independent Examiner's Report to the PCC of St.Paul's, Blackbrook** This report on the accounts of the PCC for the year ended 31st December 2023, which are set out on pages 7 to 13 , is in respect of an examination carried out under Regulation 3 (3) of the Church Accounting Regulations 2006 ('The Regulations') and s43 of the Charities Act 1993 ('The Act') ## **Respective responsibilities of the PCC and the Examiner** As the members of the PCC you are responsible for the preparation of the accounts. You consider that the audit requirement of the Regulations and s.43(2) of the Act does not apply. It is my responsibility to issue this report on those financial statements in accordance with the terms of the Regulations. Basis of Independent Examiner's Report My examination was carried out in accordance with the General Directions given by the Charity Commission under s.43(7)(b) of the Act and to be found in the Church guidance, 2006 edition, That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent Examiner's Statement Basis for qualified opinion on financial statements In connection with my examination, except for the matter set out in the ‘basis for qualified opinion on the financial statements’ above , 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 41 of the Act ; and to prepare financial statements which accord with the accounting records and comply with the requirements of the Act and the Regulations 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. The notes on pages 5 to 6 form part of these accounts Paul Basnett 64 Claremount Road Wallasey Merseyside CH45 6UD 07th April 2024 **PAROCHIAL CHURCH COUNCIL OF ST.PAUL'S BLACKBROOK NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2023** Page 2 ## 1. ACCOUNTING POLICIES The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the SORP (2005). The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body, nor that are informal gatherings of church members. ## Funds Unrestricted funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC, are also unrestricted. Restricted funds represent donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. ## Incoming Resources Planned giving, collections and donations are recognized when received. Tax refunds are recognized when the incoming resource to which they relate is received. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. Dividends are accounted for when receivable, interest is accrued. All other income is recognized when it is receivable. All incoming resources are accounted for gross. ## **Resources Expended** Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognized when it is incurred and is accounted for gross. ## Fixed Assets No value is placed on movable Church furnishings held by the Churchwardens on special trust for the PCC and which require a faculty for disposal. The PCC considers this to be an inalienable property. All expenditure incurred during the year on consecrated or benefice buildings and movable church furnishings, whether maintenance or improvement, is written off in the SOFA. Page 3 ## **PAROCHIAL CHURCH COUNCIL OF ST.PAUL'S BLACKBROOK** ## **STATEMENT OF FINANCIAL ACTIVITIES For the year ended 31 December 2023** |**Note**
**INCOMING RESOURCES**
Voluntary income
2
Activities for generating funds
3
Income from investments
4
Church activities
5
Other incoming resources
6
**TOTAL INCOMING RESOURCES**
**RESOURCES USED**
Fundraising costs
7
Church activities
8
Governance costs
9
**TOTAL RESOURCES EXPENDED**
**NET INCOMING / (OUTGOING) RESOURCES**
**TRANSFER BETWEEN FUNDS**
**NET MOVEMENT IN FUNDS**
Balances brought forward at 01.01.23
**Balances carried forward at 31.12.23**|**Unrestricted**

**Funds**
**£**
38,212.93
1,558.09
11.00
2,701.00
0.00
42,483.02
0.00
49,222.51
350.00
49,572.51
-7,089.49
1,168.42
-5,921.07
16,471.22
10,550.15|**Restricted**
**Funds**
**£**
75,035.00
4.00
0.00
1,965.09
0.00
77,004.09
0.00
73,097.99
0.00
73,097.99
3,906.10
-1,168.42
2,737.68
25,013.26
27,750.94|**TOTAL FUNDS**
**2023**
**2022**
**£**
**£**
**113,248**
85,500
**1,562**
908
**11**
4
**4,666**
9,110
**0**
0
**119,487**
95,521
**0**
0
**122,321**
93,078
**350**
350
**122,671**
93,428
**-3,183**
2,093
**-3,183**
2,093
**41,484**
39,391
**38,301**
41,484|**TOTAL FUNDS**
**2023**
**2022**
**£**
**£**
**113,248**
85,500
**1,562**
908
**11**
4
**4,666**
9,110
**0**
0
**119,487**
95,521
**0**
0
**122,321**
93,078
**350**
350
**122,671**
93,428
**-3,183**
2,093
**-3,183**
2,093
**41,484**
39,391
**38,301**
41,484| |---|---|---|---|---| |||||95,521| |||||0
93,078
350| |||||93,428| |||||2,093| |||||2,093
39,391| |||||41,484| The notes on pages 5 to 6 form part of these accounts |**PAROCHIAL CHURCH COUNCIL OF ST.PAUL'S BLACKBROOK**|**PAROCHIAL CHURCH COUNCIL OF ST.PAUL'S BLACKBROOK**|**PAROCHIAL CHURCH COUNCIL OF ST.PAUL'S BLACKBROOK**|Page 4|| |---|---|---|---|---| |**BALANCE SHEET AS AT 31ST DECEMBER**|**2023**|||| ||**Note**|**2023**||**2,022**| |||**£**||**£**| |**CURRENT ASSETS**||||| |Debtors|12|**0**||**1,200**| |Cash at bank and in hand||**40,901**||**44,701**| |||**40,901**||**45,901**| |**LIABILITIES: AMOUNTS FALLING**||||| |**DUE WITHIN ONE YEAR**|13|**2,600**||**4,417**| |**NET CURRENT ASSETS**||**38,301**||**41,484**| |**NET ASSETS**||**38,301**||**41,484**| |**FUNDS**|14|||| |Unrestricted||**10,550**||**16,601**| |Restricted||**27,751**||**24,883**| |||**38,301**||**41,484**| Approved by the Parochial Church Council on and signed on its behalf by |Rev J.Magill
A.Morrison| |---| |The notes on pages 5 to 6 form part of these accounts| Page 5 ## **PAROCHIAL CHURCH COUNCIL OF ST. PAUL'S BLACKBROOK NOTES TO THE FINANCIAL STATEMENTS** ## **For the year ended 31 December 2023** |**INCOMING RESOURCES**
**2**
**Voluntary Income**
Planned Giving:
Tax efficient Planned Giving
Income Tax recoverable
Other
Payroll Giving/ CAF Vouchers
Collections
Gift Days
Donations
Recurring Grants
One Off Grant
**3**
**Activities for generating funds**
Summer Fayre income
Christmas fayre Income
Plant Sale
Church Bookstall
Miscellaneous fundraising income
**4**
**Income from investments**
Bank Interest
**5**
**Income from church activities**
Playgroup income
Wedding and funeral fees received
Hall Hire
Tiddlers
MAMS
Children's work
Memorial
**6**
**Other incoming resources**
**TOTAL INCOMING RESOURCES**|**Unrestricted**
**Funds**
**£**
22,668
7,042
2,079
0
3,820
0
1,920
684
38,213
0
0
1,022
536|**Restricted**
**Funds**
**£**
240
0
0
0
74,795
75,035
0
4|**TOTAL FUNDS**
**2,023**
**2022**
**£**
**£**
**22,668**
23,461
**7,042**
6,758
**2,319**
2,091
**0**
0
**3,820**
4,924
**0**
0
**1,920**
2,707
**74,795**
44,060
**684**
1,500| |---|---|---|---| ||||**113,248**
**85,500**| ||||**0**
0
**0**
0
**1,022**
898
**0**
0
**540**
10| ||1,558|4|**1,562**
908| ||11
491
2,210|0
1,312
438
0
0
215|**11**
4| ||||**1,312**
5,830
**491**
501
**2,210**
1,929
**438**
380
**0**
0
**0**
0
**215**
470| ||2,701|1,965|**4,666**
9,110| ||0
42,483|0
77,004|**0**
0
**119,487**
95,521| ## **PAROCHIAL CHURCH COUNCIL OF ST.PAUL'S BLACKBROOK NOTES TO THE FINANCIAL STATEMENTS (Continued) For the year ended 31 December 2023** ## **RESOURCES EXPENDED** |
**7**
**Fundraising costs**
Bookstall costs
Fundraising events
**8**
**Church activities**
Missionary and charitable giving
Diocesan Parish Share
Clergy Expenses
Clergy Expenses -telephone
Parsonage Costs
Water rates
Assistant Staff
Organist fees
Verger fees
Rent
Gas
Electricity
Water metered supply
Telephone
Insurance
Window cleaner
Fire & Safety maintenance
Repairs & Maintenance
Heating system
Playgroup Running costs
Costs of Services
Tiddlers
Children's work
Luncheon Club
Building Fund
Wage costs-Playgroup
Photocopier
Printing, postage & stationery
CCL/ PRS Licenses
Support costs
Sundry Expenses|**Unrestricted Restricted**
**Funds**
**Funds**
**£**
**£**
0
0
0
0
5,450
31,411
264
0
3,000
0
420
0
30
0
4,197
549
536
0
1,691
0
222
2,654
1,824
3,895
273
0
602
0
0
0
0
63,150
904
388
390
330
140
49,223
73,098|**TOTAL**
**2,023**
**£**
**0**
**0**| |---|---|---| |||**0**| |||**5,450**
**31,411**
**264**
**0**
**3,000**
**0**
**420**
**0**
**30**
**0**
**4,197**
**549**
**536**
**0**
**1,691**
**0**
**222**
**2,654**
**1,824**
**3,895**
**273**
**602**
**0**
**0**
**0**
**63,150**
**904**
**388**
**390**
**330**
**140**| |||**122,321**| |
**9**
**Governance costs**
Independent examination
**TOTAL RESOURCES EXPENDED**
**10**
**Missionary and charitable giving**
Bible Society
CMS/SAMS
TEAR Fund
Scripture Union
CPAS
Hope Centre
St Marys Primary
Ashurst Primary
Willowbrook Hospice
Chain Lane Community Centre
**11**
**Staff Costs**
Wages and Salaries|**Unrestricted Restricted**
**TOTAL FUNDS**
**Funds**
**Funds**
**2,023**
**£**
**£**
**£**
350
0
**350**
49,573
73,098
**122,671**
0
**0**
250
**250**
1,550
**1,550**
1,100
**1,100**
0
**0**
1,000
**1,000**
250
**250**
250
**250**
800
**800**
250
**250**
5,450 0
5,450
**2,023**
**£**
**59,214**|**Unrestricted Restricted**
**TOTAL FUNDS**
**Funds**
**Funds**
**2,023**
**£**
**£**
**£**
350
0
**350**
49,573
73,098
**122,671**
0
**0**
250
**250**
1,550
**1,550**
1,100
**1,100**
0
**0**
1,000
**1,000**
250
**250**
250
**250**
800
**800**
250
**250**
5,450 0
5,450
**2,023**
**£**
**59,214**|**TOTAL FUNDS**
**2,023**
**£**
**350**| |---|---|---|---| ||||**122,671**| ||||**0**
**250**
**1,550**
**1,100**
**0**
**1,000**
**250**
**250**
**800**
**250**| |||5,450 0
5,450|| |||**2,023**
**£**
**59,214**|| During the year the PCC employed a number of playgroup workers, none of whom earned more than £60,000 p.a. The trustees received £nil remuneration during the year. |**12**
**Debtors**
Income Tax recoverable
**13**
**Liabilities: Amounts falling due within one year**
Uncleared cheques
Independent examiner
Tiddlers cash transfer
Assigned fees|**2,023**
**£**
0| |---|---| ||**2,023**
**£**
2,050
350
200
0| 2,600 ## **14 Analysis of Net Assets by Fund** |**Analysis of Net Assets by Fund**||| |---|---|---| |Current Assets
Current Liabilities
**Fund balance**|**Unrestricted**
**Funds**
**£**
11,100
550
10,550|**Restricted**
**Funds**
**£**
29,801
2,050| |||27,751| |**15**
**Unrestricted Funds**
The closing balance of Unrestricted Funds comprised the following:
General Funds|**2,023**
**£**
10,550| |---|---| ## **16 Restricted Funds** |**estricted Funds**|| |---|---| |Mission Fund
Appeal Fund
In Focus (Youth Group)
Building Fund
Memorial Fund
Luncheon Club
Children's work
Gladness Choir
MAMS Group
Pre-school provision
PlayGroup
Tiddlers|Transfers
2,557
3,432
240
3,400
0
0
0
0
0
0
0
0
0
1,239
0
215
0
0
0
0
0
0
4
0
0
0
0
0
0
0
8,207
0
13,007
-4,800
76,107
67,046
3
200
438
602
Balance
01.01.23
Incoming
Resources
Outgoing
Resources| ||25,013
-1,168
77,004
71,048| Page 6 **FUNDS 2,022 £** 0 0 0 4,067 25,794 159 0 3,000 0 253 50 60 0 3,220 1,836 581 0 1,550 0 414 4,222 144 5,797 224 327 310 0 0 38,257 1,744 281 379 409 0 93,078 ## **TOTAL FUNDS 2,022 £** 350 **93,428** 0 0 1,567 1,000 0 500 250 0 750 0 4,067 **2,022** £ 38,257 **2,022 £** 1,200 **2,022 £** 4,067 350 0 0 4,417 **Total £** 40,901 2,600 38,301 **2,022 £** 16,601 Balance 31.12.23 2,829 0 0 0 1,454 0 4 0 0 8,207 17,269 38 29,801 |**Return of Parish Finance**
**January to December 2023**|**Return of Parish Finance**
**January to December 2023**|**Church Number:**|**768**|**Deanery: St Helens**|**Deanery: St Helens**|**Deanery: St Helens**|| |---|---|---|---|---|---|---|---| |||**Church Name:**|**St Paul Blackbrook, Parr**|||**Diocese:**|**Liverpool**| ||**INCOMING RESOURCES**|**UNRESTRICTED**
**RESTRICTED**
**(nearest £)**
**(nearest £)**|||**RESOURCES EXPENDED**
**UNRESTRICTED**
**RESTRICTED**
**(nearest £)**
**(nearest £)**||| |1
2
3
4
6
6a
7
8
A
9
10
11
12
13
B
14
15
16
C
G|**Donatons and Legacies**||||**Raising Funds**||| ||Tax efcientplannedgiving|22,668|||Fund-raisingactvites(costs andpayments)||-| ||Otherplannedgiving|2,079|||**Charitable Actvites**||| ||Collectons at services|3,820|||Missiongivingand donatons|-|5,450| ||All othergivingand voluntaryreceipts,including|1,920|240||Diocesanparish share contributon|31,411|| ||Special Appeals(recurringand one-of)||||Salaries,wages and honararia|30|63,150| ||Gif Aid recovered|5,792|||Clergyand staf expenses|3,684|| ||Gif Aid Small Donatons Scheme repayment|1,250|||Church expenses: Mission and evangelism costs||| ||Legacies received(capital value)||||a. Church runningexpenses|2,424|4,498| ||Grants(include recurringand one-of)|684|74,795||b. Church buildingmaintenance costs|4,701|| ||**SUB-TOTAL Donatons and Legacies: **|**£ 38,213**|**£ 75,035**||c. Church buildinginsurance(inc. contents)|1,691|| ||**Other Trading Actvites**||||Church utlitybills|5,282|| ||Gross income from fundraisingactvites|£ 1,558|£ 4||Cost of trading||| ||**Investments**||||Governance costs|£ 350|| ||Dividends,interest,income frompropertyetc.|£ 11|||**SUB-TOTAL for Church Actvites & Raising Funds: **|**£ 49,573**|**£ 73,098**| ||**Charitable Actvites**
||||**Major capital expenditure**||| ||~~Statutory fees retained by the PCC (weddings, funerals,~~
~~etc )~~
|£ 491|||Major repairs to the church building
||-| ||
~~Gross income from trading (e.g. hall letngs, magazine,~~
~~bookstall)NOT fundraising~~|£ 2,210|||~~Major repairs to church hall or other PCC property,~~
~~including redecoraton~~
||| ||**Other**
||||
~~New building work to the church, church hall, clergy~~
~~housing or other PCC property~~||| ||Anyother income/receipts not alreadylisted||£ 1,965||**SUB-TOTAL for Major capital expenditure: **
|**£ -**|**£ -**| ||**TOTAL INCOMING RESOURCES(FROM FINANCIAL STATEMENTS)**||||Other outgoingresources/ payments||| ||Column Totals(Line Aplus lines 9 to 13)|**£ 42,483**|**£ 77,004**||**TOTAL RESOURCES EXPENDED(FROM FINANCIAL STATEMENTS)**||| ||**PLANNED GIVERS AND LEGACIES**||||Column Totals(Lines D and Eplus 99)|**£ 49,573**|**£ 73,098**| ||Number of tax efcientplannedgivers|19|||**Cash and Investment Balances**
**UNRESTRICTED**
**RESTRICTED**||| ||Number of otherplannedgivers|8|||Cash and deposit balance as at 31st December|£ 11,230|£ 29,671| ||Number of new legacies received||||Investments as at 31st December||| ||**Grand Total Receipts/Income**

**Grand Total Payments/Expenditure**||**£ 119,487**||Liabilites due within 1year|£ 2,600|£ -| ||||**£ 122,671**||**Account basis: on which basis are your accounts prepared (indicate ONE)**||| ||||||**Receipts andpayments[]**
**Accruals[ x]**||| ||~~clarify what is included in each secton. The item numbers~~
refer to RPF notes consistent with the guidance provided||Date||07.03.2024||| ||||Name||Mr. AnthonyMorrison||| ||||Positon||PCC Treasurer||| ||||Tel or Email||tonymo6@hotmail.co.uk||| St Pauls 2020 Income and Expenditure to December 2020 |**Income**
Tax-efcient planned giving
Other planned giving
Collectons at services
One-of Gif Aid donatons
Recurring donatons
Non-recurring donatons
All tax recovered
Fund raising
Funeral fees
Hall letngs
Other incoming resources
**Expenditure**
Parish Share
Salary and Honoraria
Clergy expenses
Housing costs
Mission & Evangelism
Maintenance
Upkeep of services
Admin costs
Church utlites
Governance
Repairs
Support costs
Pety cash
Net movement
B/fwd
Tr re Pre-school provision
Trto Mission a/c ?|£
23967
2310
4169
0
5000
3557
Donatons
6799
802
Valley Brass Band £150, Plant sales £652
0
1080
Dance Studio £330, Choir £96
Keep Fit £180, Line Dancing £258
C.Barton £216
0
**47684**
10% of this due to Mission a/c
25016
0
786
3200
Parr team a/c
45
Messy church £225, Banner £45
2559
Insurance £1,576, Electrics £456,
Fire Safety £131, Security £396
428
CCLI £273, Envelopes £65, Tree £90
2845
CF Finance £1,264, B&M £1,107, Statonery £475
3068
Gas £1,409, Electricity £1,319, Water £340
350
0
28
Consumables £28
**38325**
9359
6713
16072
16072
-3725
-8207
12348SOFA
7865
-8207
4141
-3725
4141
**4141**|23967
2310
4169
0
0
6799
0
37245
3725|Weekly
545
53
95
114
81
155
18
0
25| |---|---|---|---| ||||1084
715
0
22
91
1
73
12
81
88
1084| Page 1 PAROCHIAL CHURCH cl￿NcIL OF SL PAUL'S. BLACKBROOK This report on the acxayjrts of the PCC lor the yew ended 31st 2023, which are set out on pages 7 to 13. is in res￿ of an examinatim carried under Regulation 3 (3} ofthe Church Accounting ReguEatiw¢s 2006 fTrE Regulation5? and $43 of the Chanties ALt 1993 CThe Art) R8spoctivg responslblllties of th• PCC and tho Examln As the members of the PCC you are responsible for the F￿ration of the a￿￿nts. You consider that the 8udil requirementof the Regulations and $.43(2) of Act does r￿ appty. It 1$ my W￿￿bil￿ to ￿¥￿e this rekNxt on those finarKiai stat￿n￿ts in accordance the tern￿ of ts RegU￿ti￿. Basis of Independ*rt E¥amlnerfs Re￿t My examination was carried out ￿ ￿rdan￿ *ilh General given by the Charity CommissFon under 5.4317){b) of the ALI and to ￿ frymd in the Cl)urch guidance. 20&% edibon, Th* examinatNTh indudes a rewe of the accounting records kept by the PCC arKI a rA)mparison of the arJ)JJrts with those records. It also includes consrdering any urmjwl items ¢y di8dosu￿$ in the fin￿￿al statements and seeking explanations from you as trustees Concerr￿ng any such matte￿. The procedu￿ undertaken do not provide all the evIder￿e that *iJuld be Tequired in an audit, and consequentty I do not express an audit cpiri￿ on vivw given by the &XOLfftts. Independent Examinerts Stat Basis for qualified opin[c￿ on finarwl statam In connection wth my examination, except for the malter set out in the 'basis for qualffied opinion on the financial stateme￿. attye. Th) matter has CO￿ to my attenb.on . which gives me reasonable cause to that in any matwial re¥e¢t the raquirements to keep acc￿nting re(*xds in accrydarKe 7h7th seethn 41 of the Act .' and lo prepare financial statements whth ac¢orf *ith the &xwnting re￿ts and c4mpty with the requirements of the Act arKt the Regutaiions have not been or Pl to which. in my opinion. attention sh￿Id be dra*Tr in ord8r to enabfe a proper understanding ofthe aCC￿nts to be reatsl. The notes on pages S to 6 fc¥m FQrt ofthese ac¢tyJnts Paul Basnett 64 Claremount Road Wallasey Mer5eys CH45 6UD 74f,1201