2020-12-31-accounts

	Unrestricted	Unrestricted	Designated	Restricted	Endowment	Endowment	Total	Total
	Notes	Funds	Funds	Funds		Funds	2020	2019
INCOME AND ENDOWMENTS
Voluntary income Income from investments Activities for generating funds Church activities	2(a) 2(b) 2(c) 2(d)	57/20 1,138 2,759 2,730	1,926 1,798	1,912		777	59,146 5,625 2,759 2,730	64,682 6,888 9,892 20,529
TOTAL INCOME		63,847	3,724	1,912		777	702.60	101,991
EXPENDITURE
Church activities Raising funds	3(a) 3(b)	71,343	7,442				78785	114733 242
TOTAL EXPENDITURE		71,343	7,442				78,785	114,975
NET INCOME/(EXPENDITURE) BEFOREINVKSTMKNT GAINS		(7,496)	(3,718)	1,912		777	(8,525)	(12,984)
GAINS/(LOSSES) ON INVESTMENTS Investments				3,836		(1,131)	2,705	8,748
NKT INCOME/(EXPENDITURE)		(7,496)	(3,718)	5,748		(354)	(5,820)	(4,236)
TRANSFERS BETWEEN FUNDS		12,000	(12,000)
NET MOVKMKNT IN FUNDS		4,504	(15,718)	5,748		(354)	(5,820)	(4,236)
FUND BALANCES B/F		13,084	754,107	102,001		335,645	1,204,837	1,209,073
FUND BALANCES C/F		17,588	738,389	107,749		335,291	1,199,017	1,204,837

	Unrestricted	Unrestricted	Designated	Restricted	Endowment	Total	Total
Notes		Funds	Funds	Funds	Funds	2020	2019
FIXED A.SSETS
Tangible assets	5(a)		163,726			163,726	167,364
Investments	5(b)			61,721	1,771	63,492	60,797
			163,726	61,721	1,771	227,218	228,161
CURRENT ASSETS
Debtors	6		16,401			16,401	30,000
Cash at bank and in hand	7	24,149	558,262	46,028	333,520	961,959	952,985
		24,149	574,663	46,028	333,520	978,360	982,985
CREDITORS
Amounts due in less than one year	8	6,561				6,561	6,309
Net Current Assets		17,588	574,663	46,028	333,520	971,799	976,676
Net Assets		17,588	738,389	107,749	335,291	1,199,017	1,204,837
Parish Funds:
Unrestricted		17,588				17,588	13,084
Designated			738,389			738,389	754,107
Restricted				107,749		107,749	102,001
Endowment					335,291	335,291	335,645
Total Funds	9	17,588	738,389	107,749	335,291	1,199,017	1,204,837

2)	INCOMING RESOURCES	INCOMING RESOURCES
				Unrestricted	Designated	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	Funds	2020	2019
	2(a)	Voluntary Income
		Planned Giving		17,829				17,829	27,669
		Collections:
		General		1,653				1,653	9,048
		Covenants		6,974				6,974	6,364
		Other							857
		Tax recoverable		8,934				8,934	9,321
		House Communions		20				20	81
		Charities:
		Leprosy		71				71
		Christian Aid		68				68	552
		Toilet Twinning							405
		Samaritans							90
		Children Society			156			156	805
		StRocco's							165
		Donations		21,671	1,770			23,441	9,325
				57,220	1,926			59,146	64,682
	2(b)	Income from Investments
		Bank interest			463	134		597	801
		Investment income			848	1,778		2,626	2,988
		Loan interest			487			487	550
		Central Board ofFinance		440			777	1,217	1,843
		Income from Endowments		698				698	706
				1,138	1,798	1,912	777	5,625	6,888
	2(c)	Activities for Generating	Funds
		Autumn Fayre and fundraising		770				770	5,860
		Tea money		92				92	525
		Candles							656
		50/50 Club		1,560				1,560	1,530
		Magazines		337				337	486
		Karen's cakes							564
		Poetry Books							8
		Sundry							263
				2,759				2,759	9,892
	2(d)	Income from Church Activities
		Fees paid to PCC		2,730				2,730	20,067
		Parish excursion							462
				2,730				2,730	20,529
	Total	Incoming Resources		63,847	3,724	1,912	777	70,260	101,991

	NO	NO	TES ON THE	ACCOUNTS	CONT'D.	..
3)	RESOURCES EXPENDED
			Unrestricted	Designated	Restricted	Endowment	Total	Total
			Funds	Funds f	Funds	Funds	2020	2019
	3(a)	Church activities
		Missionary and Charitable
		Giving
		Overseas:
		Christian Aid	68				68	552
		Home: Confirmation Collection						135
		Leprosy	71				71
		Samaritans						90
		Children's Society		156			156	805
		Morris Charities Christmas	50				50	135
		Toilet Twinning						405
		StRocco's						165
		RAF Association						83
		Ministry: Liverpool Diocesan
		Parish Share	48,060				48,060	47,114
		Other Ministry Costs:
		PCC statutory costs	(2,919)				(2,919)	7,680
		Expenses	2,220				2,220	2,822
		Heating	4,110				4,110	6,036
		Lighting	673				673	925
		Water Rates	473				473	1,011
		General Rates	2,556				2,556	3,033
		Insurance	8,943				8,943	8,886
		Secretarial Expenses General	127				127	781
		Organist and Choir Fees	1,740				1,740	8,555
		Altar Requisites	521				521	713
		Repairs &Service ofEquipment						132
		Printing &Stationery	1,325				1,325	1,181
		Sundries	1,070				1,070	2,149
		Parish Excursion	4				4	450
		Church Maintenance		3,648			3,648	15,805
		Rectory Maintenance	943				943	228
		Bretton Avenue Maintenance	708				708	624
		Property Depreciation		3,638			3,638	3,638
		Independent Examiner Fee and
		Accountancy —fees payable to	the
		PCCs examiner for the examination
		ofthe financial statements	600				600	600
			71,343	7,442			78,785	114,733
	3(b)	Raising Funds
		Fundraising						242
								242
		Total Expenditure	71,343	7,442			78,785	114,975

5)	FIXEDASSETS	FIXEDASSETS							Bretton
									Avenue	Total
	5(a)	Tangible fixed	assets
		Cost
		At start ofyear							181,916	181,916
		At end ofyear							181,916	181,916
		Depreciation
		At start ofthe	year						14,552	14,552
		Charge for the year							3 638	3638
		At end ofyear							18,190	18,190
		Net BookValue
		At 31"December 2020							163,726	163,726
		At 31"December 2019							167,364	167,364
	5(b)	Investm cuts
							Restricted	Endowment	Total	Total
							Funds	Funds	2020	20I9
									f
		Valuation
		Market value at the start
		ofthe year					57,897	2,902	60,799	52,049
		Net gain/(loss)	on
		annual revaluation					3,824	(1,131)	2,693	8,748
		Market value at the end
		ofthe year					61,721	1,771	63,492	60,797
		Analysis ofinvestments		held at the year	end date
		No ofUnits CCLA COIF		Charities
			Investment	Fund —Income	Units
		2,284.77	St Georges Mission Trust				41,152		41,152	38,678
		1,142.01	Robert Ireland Blackburn		Charity		20,569		20,569	19,218
		No ofUnits	CBFFixed Interest Investment			Fund
		1,300.97	Lily Gibson Bequest					1,301	1,301	2,131
		470.00	Fabric Fund					470	470	770
							61,721	1,771	63,492	60,797
6)	Debtors
								Designated	Total	Total
								Fund	2020	2019
		Short term loan to St Paul's Church Penketh						16,401	16,401	30,000

				Unrestricted	Designated	Restricted	Endowment	Total	Total	Total
				Funds	Funds	Funds f	Funds	2020		2019
	CBFChurch ofEngland
	Deposit Fund balances				56,952	11,978	333,520	402,450		401,655
	National Savings Investment		Account			16,831		16,831		15,531
	Lloyds TSBOther Deposit And
	Current Accounts			24,149	501,310	17,219		542,678		535,799
				24,149	558,262	46,028	333,520	961,959		952,985
8)	CREDITORS falling	due within
	One year
	Wedding deposits			6,561				6,561		3,220
	Sequestration account									2,919
	Donations payable									170
				6,561				6,561		6,309
9)	STATEMENT OF FUNDS			Balance	Incoming	Resources	Investment	Transfers		Balance
	Endowment Funds:			1Jan 2020	Resourcesf	Expended	Gains	In/(out) 31Dec2020 f
	Fabric Fund			330,785	777		(300)			331,262
	Clergy and assistant	Clergy Fund		2,729						2,729
	Lily Gibson Bequest			2,131			(831)			1,300
	Total Endowment Funds:			335,645	777		(1,131)			335,291
	Restricted Funds:
	StGeorge's Mission Trust			54,210	1,299		2,473			57,982
	Robert Ireland Blackbum		Charity	29,551	606		1,351			31,508
	StAnn's Chapel			2,904	7					2,911
	Sick and Poor Fund			100						100
	Moral Welfare Work			9,187			12			9,199
	Organ Restoration	Fund		6,049						6,049
	Total Restricted Funds:			102,001	1,912		3,836			107,749
				Balance	Incoming	Resources	Investment	Transfers		Balance
	Unrestricted Funds:			1Jan ZOZO	Resources	Expendedf	Gains f	In/(out) 31Dec2020 f
	General			13,084	63,847	(71,343)		12,000		17,588
	Designated:
	General			42,395						42,395
	Fabric Fund			529,249	3,723	(3,804)		(12,000)		517,168
	School Property			15,099	1					15,100
	Clergy Property			167,364		(3,638)				163,726
	Total Unrestricted Funds:			767,191	67,571	(78,785)				755,977
	Total Funds:			1,204,837	70,260	(78,785)	2,705			1,199,017