OpenCharities

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2022-12-31-accounts

approved
are:
Incumbent: Revd Gareth
Banton
Team Clergy: Revd Helen Coffey (Team Rector)
Revd Sonya Doragh (Team Vicar)
Revd Gregor Stewart (Team Curate) until March 28th
Wardens Mr 3ohn Ingham
Mr Deryck Hadfield
Reps Deanery Synod: Mr 3ohn Ingham,
Mrs
Val Ingham, Mrs Sheila Lancaster
Elected members: Mrs 3oy Light
Mr 3ames Mellor
Mrs Ann Elliot
Mrs Angela
Davies
Mr Peter Johnson
Mrs Elisabeth
3ohnson
Mrs Susan Stewart (Until March 2022)
Mrs Sarah Garnett (From March 2022)
Mr James Thomson Co-opted (Treasurer)
Mrs Wendy
Parkinson
Co-Opted (Safeguarding Officer)

General Fund Receipts and Payments Account. General Fund Receipts and Payments Account.
! Unrest. Desig. Rest. Total Total
Receipts 2022 2022 2022 2022 2021
f f f f f
Voluntary Income
Tax Hficient Planned Giving 10480 10480 8939
Other Planned
Giving
6605 6605 nil
Collections at services 3693 3693 4571
All other giving/Vol. Receipts 5 400 1000 1405 4363
Gift Aid recovered nil nil nil
GASDS recovered nil nil nil
Total Voluntary
Receipts
400 1000 22183 1?873
Fund raising activities 3318 3318 nil
investment
income
51
Church acti vites
P.C.C.Fees 2428 720 nil 3148
Trading activities 25118 25118 17851
29266 24156
Other Receipts 1500 1500 2960
Total Receipts 51779 2620 2000 55399 45040
Unrest. Desig. Rest. Total Total
Payments 2022 2022 2022 2022 2021
E E E E E
Church activites
Mission Giving and Donations 440 260
Parish Share 39131 35853
Salaries, wages and honoraria 19866 18045
Clergy and staff expenses 249 796
Church running expenses 2422 2428
Church repairs and mainten. 1467 2D54
Church building insurance 3785 3680
Church utility bills 7678 6189
Cost oftrading 210 906
75248 75248 70211
Other Payments
Bankinterest 160 160 160
Other 9159
Total Payments 75408 nil nil 75408 79370
ExcessofReceipts over Payments -200D9 -34330
Accountancy Adjustment
Deficit afte adjustment
to2022 accounts
5
-18250
Bank Account asat 1st.january 2022 36170 70500
'Bank Account asat31st.December 2022 17920 36170

Monetary Assets
General Desig. Rest Total Total
Unrest. 2022 2021
f f f f E
HSBC 1300 2620 1000 4920 13170
CCLA 13000 13000 23000
Sub total 14300 2620 1000 17920 36170
Cash in hand 1272 1116
Total 19192 37286
Notes Outstanding fees owed to the Liverpool Diocesan Board ofFinance.
Forthe year ended 2020 607
Forthe year ended 2021 2402
Forthe year ended 2022 2037