#
|||||Page|
|---|---|---|---|---|
|CONTENTS|||||
|LEGAL AND ADMINISTRATIVE||INFORMATION|||
|Members ofthe PCC|||||
|Professional
Advisors|||||
|STRUCTURE, MANAGEMENT||AND GOVERNANCE|||
|STATEMENT OF PCC'S RESPONSIBILITIES|||||
|RISKASSESSMENTS|||||
|Health
and Safety|||||
|Safeguarding
of Children|and Vulnerable||Adults||
|Data Protection|||||
|Financial
Risk|||||
|OBJECTIVES AND VISION|||||
|ACTIVITIES, PERFORMANCE||AND ACHIEVEMENTS|||
|YOUTH, KIDS' 8 MINIS' WORK|||||
|MISSION
IN THE UK AND AROUND THE WORLD|||||
|ADMIN
ISTRATI0N|||||
|FINANCIAL
REVIEW||||10|
|PLANS FOR THE FUTURE||||10|
|INDEPENDENT
EXAMINER'S||REPORT|||
|STATEMENT OF FINANCIAL|ACTIVITIES|||12|
|BALANCE SHEET AT 31 DECEMBER 2022||||13|
|NOTES TO THE ACCOUNTS||||14-23|
##
|Name:|||Christ Church,|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Address:|||Lord Street, Southport,|Merseyside|||PR8 1AA|||||
|Status:|||Christ Church
registered|charity number: 1129342||||||||
|Officers:|||Members
ofthe Parochial||Church||Council|are either ex-officio,||co-opted or elected||
||||by the Annual
Parochial|Church
Meeting
(APCM)|||||in accordance|with|the Church|
||||Representation
Rules.|||||||||
|During the year, the following|||served as members
ofthe|PCC:||||||||
|Vicar:|||Rev. Canon S McGanity*|||Chairman,||Ex-officio (until mid-August|||2022)|
|Curate:|||Rev. R Hill*|(from||June 2021)||Ex-officio (until mid-August|||2022)|
|Self-sustaining||minister|Rev. Rob Milton|||Ex-officio||||||
|Churchwardens||||||||||||
||||Mrs Katy Porter|||Ex-officio||||||
||||Mrs Angie Lewis|||Vice-Chair||Ex-officio||||
|Deanery|Synod Representatives:|||||||||||
||||Mr David Griffiths|||||||||
||||Mrs Margaret
King|||PCC Secretary||||||
||||Mr Keran Lewis|||||||||
||||Mr John Sexton*|||Treasurer||||||
|Elected Members:||||||||||||
||||Mr Mark Hague"|||||||||
||||Mrs Elizabeth
Lacey*|||||||||
||||Mr Andrew
Lang|||||||||
||||Mrs Jan Lovegrove|||||||||
||||Mrs Nicola Millington|||||||||
||||Miss Lucy Porter|||||||||
||||Mrs Rachel Rawcliffe|||||||||
||||Mrs Lisa Rowe|||||||||
||||Mr Chris Stephen|||||||||
||||Mrs Hettie Taberner|||||||||
||||Mr Jim Tate|||||||||
||||Mr Steven Taylor|||||||||
|Co-opted|Members||Mrs Emily Geering|||||||||
||||Rev. Frank Hinds|||||||||
|Ex-officio:|||On the PCC because oftheir position.|||||||||
|Co-opted:|||PCC members
by invitation||ofthe||PCC.|||||
|*Trustees|ofCafe 1821 Ltd|||||||||||
|Professional||Advisers:||||||||||
|Bankers:|||HSBC PLC, 331 Lord Street, Southport|||||||||
|Independent||Examiners:|OJ Grills Esq FCA|||||||||
||||J A Fell 8,Co|||||||||
||||40 Hoghton
Street, Southport|||PR9 OPQ||||||
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|For the year ended 31|De|c|ember 2022|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
||||||Funds|Funds|Funds|2022|2021|
|||||Note|||||f|
|Income and endowments||from:||||||||
|Donations
and legacies||||2(a)|174,557|25,095||199,652|223,933|
|Other trading
activities||||2(b)||110||110||
|Investments||||2(c)|1,080||843|1,923|888|
|Charitable
activities||||2(d)|35,682|||35,682|11,732|
|Total income and endowments|||||211,319|25,205|843|237,367|236,553|
|Expenditure
on:||||||||||
|Charitable
Activities||||||||||
|Grants made
in furtherance|||of PCC's objectives|3(a)|17,780|4,298||22,078|16,582|
|Activities
directly relating|to||work ofthe Church|3(b)|211,858|12,228||224,086|171,428|
|Total expenditure|||||229,638|16,526||246,164|188,010|
|Losses on investment|assets:|||||||||
|on revaluation||||5(b)|||(3,997)|(3,997)|3,765|
|Net gains(losses)
on investments|||||||(3,997)|(3,997)|3,765|
|Net income/(expenditure)||||13|(18,319)|8,679|(3,154)|(12,794)|52,308|
|Total funds brought
forward|||||179,822|9,553|45,960|235,335|183,027|
|Total funds carried forward|||||161,503|16,232|42,606|222,541|235,335|
##
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||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|||Note||||||
|FIXEDASSETS||||||||
|Tangible||5(a)|1,401|4,995||6,396|14,156|
|investment||5(b)|||34,523|34,523|38,520|
||||1,401|4,995|34,523|40,919|52,676|
|CURRENT ASSETS||||||||
|Debtors|||30,253|3,144||33,397|35,726|
|Cash at bank and|in hand||136,440|10,240|8,283|154,963|150,629|
||||166,693|13,384|8,283|188,360|186,355|
|LIABILITIES||||||||
|Creditors: amounts|falling due|||||||
|within one year|||(6,591)|(147)||(6,738)|(3,696)|
|NET CURRENT ASSETS|||160,102|13,237|8,283|181,622|182,659|
|TOTAL NET ASSETS|||161,503|18,232|42,806|222,541|235,335|
|PARISH FUNDS||||||||
|Unrestricted||10|161,503|||161,503|179,822|
|Restricted||11||18,232||18,232|9,553|
|Endowment||12|||42,806|42,806|45,960|
||||161,503|18,232|42,806|222,541|235,335|
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|2|INCOMING RESOU|RCES||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||Funds|Funds|Funds|2022f|2021f|
|2(a)|Donations
and legacies|||||||
||Planned
giving:|||||||
||Gift Aided donations||98,175|11,094||109,269|104,747|
||Tax recoverable||24,567|2,773||27,340|26,443|
||Other||15,802|840||16,642|21,807|
||Collections (loose cash)||10,929|||10,929|7,995|
||Gift Aid Small Donations Scheme||2,000|||2,000|2,000|
||Donations,
appeals|etc|17,834|5,388||23,222|15,815|
||Grant||5,250|5,000||10,250|11,201|
||Legacies||||||33,925|
||||174,557|25,095||199,652|223,933|
|2(b)|Other trading
activities|||||||
||Fund raising|||||110||
|||||110||110||
|2(c)|Investments|||||||
||Investment
income||992||824|1,816|865|
||Bank interest||88||19|107|23|
||||1,080||843|1,923|888|
|2(d)|Charitable
Activities|||||||
||Letting income from|premises|11,723|||11,723|4,628|
||Wedding
and Funeral Fees||1,930|||1,930|975|
||Printing etc||158|||158|238|
||Events and catering||4,069|||4,069|1,059|
||Tuesday at Two||11,497|||11,497|2,625|
||CCS Minis(formerly|Family Day)||||0||
||Mid Week Music||5,030|||5,030|1,384|
||Discretionary||750|||750|500|
||Miscellaneous||525|||525|323|
||||35,682|||35,682|11,732|
||TOTAL INCOMING|RESOURCES|211,319|25,205|843|237,367|236,553|
##
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|3|RESOURCES|EXPENDED|EXPENDED|Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
|||||F||||E|
||Charitable
Activities||||||||
|3(a)|Missionary
and|charitable|giving:||||||
||Overseas:||||||||
||A Rocha|||2,750|||2,750|2,500|
||CMS|||2,750|||2,750|2,500|
||Latin Link|||2,750|||2,750|2,500|
||Bolivia(Angel|Tree Project)|||875||875|350|
||Lynn Treneary|||600|||600|800|
||Christ the King Nursery||SchoolMaridi|200|||200|1,321|
||Colin and Roni Jackson|||600|||600|300|
||Julie Noble|||600|||600|300|
||SA Breedt|||3,350|||3,350|2,800|
||TEAR Fund|(Ukraine appeal)|||3,423||3,423||
||Home Missions||||||||
||Evangelical|Alliance||220|||220|200|
||Schools Worker Trust|||2,780|||2,780|2,500|
||Schools Worker|||600|||600|300|
||Asylum
Seekers|||||||211|
||Compassion|Acts||500|||500||
||Cancer UK|||80|||80||
|||||17,780|4,298||22,078|16,582|
##
|Fort|he year ended 31December 2022|he year ended 31December 2022|he year ended 31December 2022|he year ended 31December 2022||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|3|RESOURCES EXPENDED||||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
||||||||Funds|Funds|Funds|2022|2021|
||||||||||f|||
|3(b)|Ministry:|||||||||||
||Diocesan
Parish Share||||||84,427|||84,427|83,977|
||Clergy expenses||||||2,399|||2,399|2,629|
||Clergy housing||||||16,961|||16,961|13,626|
||Youth Worker Costs|||||||10,382||10,382|13,519|
||Property costs:|||||||||||
||Church
and halls|||||||||||
||Electric, gas and water||||||10,561|||10,561|7,301|
||Insurance||||||4,687|||4,687|4,586|
||Repairs renewals
and||cleaning||||37,994|||37,994|17,963|
||Depreciation
church|equipment|||||6,510|1,250||7,760|7,760|
||Upkeep ofservices|||||||||||
||Communion
wine, glasses, palm||||crosses,||336|||336|18|
||music software|||||||||||
||Equipment|||||||||||
||Small items of furniture|||and equipment|||442|||442||
||Books, Teaching
materials,|||Resources|||1,798|100||1,898|1,987|
||Other activities|||||||||||
||Events and catering||||||2,761|332||3,093|896|
||200th Anniversary||||||||||1,567|
||First Aid training||||||267|||267||
||Mid Week Music||||||2,007|164||2,171|814|
||Tuesday at Two costs||||||7,926|||7,926|2,307|
||Youth activities costs||||||1,379|||1,379|733|
||Discretionary||||||250|||250|165|
||Sundries||||||1,784|||1,784|2,182|
||Support costs|||||||||||
||Salaries and Wages||||||22,860|||22,860|19,185|
||Printing,
Stationery,|posters, advertising||||etc|1,483|||1,483|1,889|
||Postage and telephones||||||1,622|||1,622|1,176|
||Website/Social
Media||||||406|||406|299|
||Church Suite||||||726|||726|726|
||Bank Charges||||||521|||521|524|
||Refund of Bank Charges charged||||in error||||||(16,087)|
||Governance|||||||||||
||Administration||||||520|||520|523|
||Independent
Examination||||||1,152|||1,152|1,086|
||Generation
ofvoluntary||income|||||||||
||Cost ofappeals etc||||||79|||79|77|
||||||||211,858|12,228||224,086|171,428|
||TOTAL RESOURCES|EXPENDED|||||229,638|16,526||246,164|188,010|
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|5|FIXEDASSETS||||||
|---|---|---|---|---|---|---|
||||Freehold|Church|Church|Total|
||||Land &|Equipment|Equipment||
||||Buildings|Unrestricted|Restricted||
|5(a)|Tangible fixed assets||8|E|E||
||GROSS BOOK VALUE||||||
||At 1 January|2022||88,228|11,245|99,473|
||Disposals
in|year|||||
||Additions at|cost|||||
||At 31 December 2022|||88,228|11,245|99,473|
||DEPRECIATION||||||
||At 1 January|2022||80,317|5,000|85,317|
||Charge for the year|||6,510|1,250|7,760|
||Depreciation|on disposals|||||
||At 31 December 2022|||86,827|6,250|93,077|
||NET BOOK VALUE||||||
||At 31 December 2022|||1,401|4,995|6,396|
||At 31 December 2021|||7,911|6,245|14,156|
##
##
|7|ANALYSIS OF NET ASSE|TS BYFUND||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|2022|2021|
||||Funds|Funds|Funds|Total|Total|
||||E|E|E|E|F|
||Fixed assets for church use||1,401|4,995||6,396|14,156|
||Investment
fixed assets||||34,523|34,523|38,520|
||Current Assets||166,693|13,384|8,283|188,360|186,355|
||Current
Liabilities: Amounts|falling due in one year|(6,591)|(147)||(6,738)|(3,696)|
||Fund balance||161,503|18,232|42,806|222,541|235,335|
|8|DEBTORS||Unrestricted|Restricted|Endowment|2022|2021|
||||Funds|Funds|Funds|Total|Total|
||||E||E||E|
||Income Tax recoverable||27,255|3,144||30,399|29,326|
||Prepayments
and Accrued|Interest|990|||990|5,795|
||Other Debtors||2,008|||2,008|605|
||||30,253|3,144||33,397|35,726|
|||||Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Total|
|||||E|E|E|E|E|
|Accruals|and|Deferred|Income|(6,591)
6,591|(147)
147||(6,738)
~8,738|(3,696)
~3,696|
##
|For|the year ended 31 December 2022|the year ended 31 December 2022||||||
|---|---|---|---|---|---|---|---|
|10|UNRESTRICTED - DESIGNATED||FUNDS|||2022|2021|
||The closing|balance of Unrestricted|Funds comprised
the following:|||||
|||General
Fund||||111,383|129,702|
|||Ministry
Fund||||7,547|7,547|
|||Community
and Overseas||Mission||6,648|6,648|
|||Legacy Fund||||35,925|35,925|
|||||||161,503|179,822|
|11|RESTRICTED FUNDS|||||2022|2021|
||The closing|balance of Restricted|Funds comprised||the following:|||
||*|Youth Ministry
Fund
Support for Mission||||10,701
1,768|1,376
1,768|
|||Donations/Equipment||||5,763|6,409|
|||||||18,232|9,553|
||*|Includes support for Angel||Tree Project|in Bolivia.|||
|12|ENDOWMENT
FUNDS|||||2022|2021|
||The closing|balance ofthe Endowment||Funds comprised||||
||the following:|||||||
|||FEJones Missionary|Account|||37,517|40,294|
|||Mary Woodcock Trust||||1,306|1,299|
|||Thomas
Henry Cross|Trust|||499|516|
|||Linen
/ Sunday School Trust - Fabric||||2,788|3,164|
|||Churchyard
Trust||||696|687|
|||||||42,806|45,960|
##
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|The|activities included|in each ofthe Funds and|the surplus|the surplus|/(deficit) for|the year are as follows:||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
|||||||Surplus/(Deficit)|Surplus/(Deficit)|
||Unrestricted|General account||||(18,319)|14,003|
|||Ministiy Fund||||||
|||Community
and Overseas|||Mission|||
|||Legacy Fund|||||33,925|
|||||||18,319|47,928|
||Restricted|||||||
|||Youth Ministry||||9,325|1,375|
|||Training
Fund||||||
|||Mission
Giving
Equipment/Donations||||~646
8,679|(211)
~1,336
~466|
||Endowment|F EJones Missionary||Fund||(2,777)|4,199|
|||Mary Woodcock Trust||||7|14,003|
|||Thomas
Henry|Cross|Trust||(17)|(9)|
|||Linen /Sunday|School|Trust-Fabric||(376)|354|
|||Churchyard
Trust||||9
~3,434|1
4,546|
||Total|||||12,794|52,308|