| Incumbent | Rev. Canon JSteventon | Rev. Canon JSteventon | |
|---|---|---|---|
| Wardens | Miss K.J.Hayes | Ex-Officio | (Deputy Chair) |
| Mrs JM Cliffe | Ex-Officio | ||
| Assistant Curate |
Rev. Deborah Anne Lovatt | ||
| Miss K.J.Hayes | Ex-Officio | ||
| Mrs JM Cliffe | Ex-Officio | ||
| Miss D.Rothwell | Ex-Officio | ||
| Elected Members | |||
| Mrs S.W.Bailey | |||
| Mr C.Bean | |||
| Mrs M. Dolan | |||
| Ms Mara Livingston | McPhail | ||
| Miss D.Rothwell | (Electoral Roll Officer) | ||
| Mrs M. Sefton | |||
| Mrs E.A. Taylor | |||
| Miss S.M. Wright | |||
| Mrs CDickenson | |||
| Mr EBlanchard | (until November | 2022) | |
| Mrs BMolyneaux | |||
| Mr A SRowe | |||
| Mrs DBlanchard | (until December 2022) |
| Unrestricted | Unrestricted | Designated | Restricted | Endowment | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | |||||||||
| Voluntary income |
2(a) | 46,088 | 6,290 | 52,378 | 50,962 | ||||
| Income from investments | 2(b) | 1,148 | 2,064 | 1,903 | 160 | 5,275 | 3,212 | ||
| Activities for generating | funds | 2(c) | 5,576 | 5,576 | 3,948 | ||||
| Church activities | 2(d) | 12,420 | 12,420 | 7,840 | |||||
| TOTAL INCOME | 65/32 | 8,354 | 1,903 | 160 | 75,649 | 65,962 | |||
| EXPENDITURE | |||||||||
| Church activities | 3(a) | 82,653 | 17,568 | 100,221 | 85,744 | ||||
| TOTAL EXPENDITURE | 82,653 | 17,568 | 100,221 | 85,744 | |||||
| NET INCOME/(EXPENDITURE) | |||||||||
| BEFOREINVESTMKNT | GAINS | (17,421) | (9,214) | 1,903 | 160 | (24,572) | (19,782) | ||
| GAINS/(LOSSES) ON INVESTMKNTS | |||||||||
| Investments | (8,283) | (385) | (8,668) | 9,790 | |||||
| NKT INCOME/(EXPENDITURE) | (17,421) | (9,214) | (6,380) | (225) | (33,240) | (9,992) | |||
| TRANSFERS BETWEEN FUNDS | 24,990 | (17,427) | (7,563) | ||||||
| NET MOVEMENT IN FUNDS | 7,569 | (26,461) | (13,943) | (225) | (33,240) | (9,992) | |||
| FUND BALANCES B/F | 8,836 | 725,445 | 118,325 | 336,419 | 1,189,025 | 1,199,017 | |||
| FUND BALANCES C/F | 16,405 | 698,804 | 104,382 | 336,194 | 1,155,785 | 1,189,025 |
| Unrestricted | Unrestricted | Designated | Restricted | Endouyment | Total | Total | |
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds f |
Funds f |
2022f | 2021 | |
| FIXEDASSETS | |||||||
| Tangible assets | 5(a) | 156,450 | 156,450 | 160,088 | |||
| Inves | ments | 5(b) | 62,194 | 2,419 | 64,613 | ||
| 156,450 | 62,194 | 2,419 | 221,063 | 233,369 | |||
| CURRENT ASSETS | |||||||
| Debtors | 6 | 7,948 | |||||
| Cash at bank and in hand | 7 | 18,405 | 542,429 | 42,188 | 333,775 | 936,797 | 952,110 |
| 18,405 | 542,429 | 42,188 | 333,775 | 936,797 | 960,058 | ||
| CREDITORS | |||||||
| Amounts due in less than one year |
8 | 2,000 | 75 | 2,075 | 4,402 | ||
| Net Current Assets | 16,405 | 542,354 | 42,188 | 333,775 | 934,722 | 955,656 | |
| Net Assets | 16,480 | 698,729 | 104,382 | 336,194 | 1,155,785 | 1,189,025 | |
| Parish Funds: | |||||||
| Unrestricted | 16,405 | 16,405 | 8,836 | ||||
| Designated | 698,804 | 698,804 | 725,445 | ||||
| Restricted | 104,382 | 104,382 | 118,325 | ||||
| Endowment | 336,194 | 336,194 | 336,419 | ||||
| Total Funds | 9 | 16,405 | 698,804 | 104,382 | 336,194 | 1,155,785 | 1,189,025 |
| 2) | INCOMING RESOURCES | INCOMING RESOURCES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Total | Total | ||||
| Funds | Funds | Funds | Funds | 2022 | 2021 | ||||
| 2(a) | Voluntary Income |
||||||||
| Planned Giving |
11,193 | 11,193 | 14,552 | ||||||
| Parish Giving | 5,518 | 5,518 | 2,275 | ||||||
| Collections: | |||||||||
| General | 4,664 | 4,664 | 4,607 | ||||||
| Covenants | 3,680 | 3,680 | 5,665 | ||||||
| Tax recoverable | 5,322 | 5,322 | 6,649 | ||||||
| House Communions | |||||||||
| Charities: | |||||||||
| Christian Aid |
350 | 350 | 255 | ||||||
| Children Society |
610 | 610 | 122 | ||||||
| Bin Twinning | 225 | 225 | |||||||
| The YProject | 75 | 75 | |||||||
| Warrington Food Bank |
30 | 30 | |||||||
| Donations | 15,711 | 5,000 | 20,711 | 16,837 | |||||
| 46,088 | 6,290 | 52,378 | 50,962 | ||||||
| 2(b) | Income from Investments | ||||||||
| Bank interest | 207 | 43 | 160 | 410 | 203 | ||||
| Investment income |
1,857 | 1,860 | 3,717 | 1.981 | |||||
| Loan interest | 192 | ||||||||
| Central Board ofFinance | 417 | 417 | 110 | ||||||
| Income from Endowments | 731 | 731 | 726 | ||||||
| 1,148 | 2,064 | 1,903 | 160 | 5,275 | 3,212 | ||||
| 2(c) | Activities for Generating | Funds | |||||||
| Autumn Fayre and fundraising |
3,346 | 3,346 | 2,021 | ||||||
| Tea money | 413 | 413 | 35 | ||||||
| Candles | 164 | 164 | 52 | ||||||
| 50/50 Club | 1,395 | 1,395 | 1,513 | ||||||
| Magazines | 208 | 208 | 257 | ||||||
| Sundry | 50 | 50 | 70 | ||||||
| 5,576 | 5,576 | 3,948 | |||||||
| 2(d) | Income from Church Activities | ||||||||
| Fees paid to PCC | 12,420 | 12,420 | 7,840 | ||||||
| 12,420 | 12,420 | 7,840 | |||||||
| Total | Incoming Resources | 65,232 | 8,354 | 1,903 | 160 | 75,649 | 65,962 |
| NO | NO | TES ON THE | ACCOUNTS | CONT'D. | .. | ||
|---|---|---|---|---|---|---|---|
| RESOURCES EXPENDED | |||||||
| Unrestricted | Designated | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | 2022 | 2021 | ||
| 3(a) | Church activities | ||||||
| Giving | |||||||
| Overseas: | |||||||
| Christian Aid |
350 | 350 | 255 | ||||
| Children's Society |
610 | 610 | 122 | ||||
| Bin Twinning | 225 | 225 | |||||
| The YProject | 75 | 75 | |||||
| Warrington Food Bank |
30 | 30 | |||||
| Ministry: Liverpool Diocesan |
|||||||
| Parish Share | 45,479 | 45,479 | 46,091 | ||||
| Other Ministry Costs: | |||||||
| Expenses | 3,509 | 3,509 | 2,538 | ||||
| Heating | 7,707 | 7,707 | 6,968 | ||||
| Lighting | 1,377 | 1 377 | 784 | ||||
| Water Rates | 1,450 | 1,450 | 299 | ||||
| General Rates | 4,597 | 4,597 | 2,814 | ||||
| Insurance | 9,447 | 9,447 | 9,098 | ||||
| Organist and Choir Fees |
2,890 | 2,890 | 830 | ||||
| Licences | 360 | 360 | |||||
| Altar Requisites | 1,301 | 1,301 | 143 | ||||
| Repairs &Service o'f Equipment | 155 | 155 | 418 | ||||
| Printing &Stationery | 1,054 | 1,054 | 1,248 | ||||
| Sundries | 1,781 | 1,781 | 1,052 | ||||
| Church Maintenance | 12,640 | 12,640 | 5,653 | ||||
| Rectory Maintenance | 143 | 143 | 973 | ||||
| Bretton Avenue Maintenance | 803 | 803 | 2,220 | ||||
| Property Depreciation | 3,638 | 3,638 | 3,638 | ||||
| Independent Examiner Fee |
|||||||
| fees payable to the | |||||||
| PCCs examiner for the examination | |||||||
| ofthe financial statements |
600 | ||||||
| Total Expenditure | 82,653 | 17,568 | 100,221 | 85,744 |
| FIXE | DASSETS | 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 | 21,828 | 21,828 | |||||
| Charge for the year | 3,638 | 3,638 | ||||||
| At end ofyear | 25,466 | 25,466 | ||||||
| Net Book Value | ||||||||
| At 31"December 2022 | 156,450 | 156,450 | ||||||
| At 31"December 2021 | 160,088 | 160,088 | ||||||
| 5(b) | Investments | |||||||
| Restricted | Endowment | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| Valuation | ||||||||
| Market value at the start | ||||||||
| ofthe year | 70,477 | 2,804 | 73/81 | 63,492 | ||||
| Net gain/(loss) | on | |||||||
| annual revaluation |
(8,283) | (385) | (8,668) | 9,788 | ||||
| Market value at the end | ||||||||
| ofthe year | 62,194 | 2;419 | 64,613 | 73,281 | ||||
| Analysis ofinvestments | held at the year end date | |||||||
| No ofUnits CCLA COIF | Charities | |||||||
| Investment | Fund —Income Units | |||||||
| 2,284.77 | St Georges Mission Trust | 41,467 | 41467 | 46990 | ||||
| 1,142,01 | Robert Ireland Blackbum Charity | 20,727 | 20,727 | 23,487 | ||||
| No ofUnits | CBFFixed Interest Investment | Fund | ||||||
| 1,300.97 | Lily Gibson Bequest | 1,777 | 1,777 | 2,060 | ||||
| 470.00 | Fabric Fund | 642 | 642 | 744 | ||||
| 62,194 | 2,419 | 64,613 | 73,281 | |||||
| Debtors | Designated | Total | Total | |||||
| Fund | 2022 | 2021 | ||||||
| Short term loan to StPaul's Church Penketh | i/81 | |||||||
| Insurance debtors |
6,667 | |||||||
| 6,667 |
| 7) CASH AT BANK A |
ND IN | HAND | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | Funds | 2022 | 2021 | |||
| CBFChurch ofEngland | ||||||||
| Deposit Fund balances | 42,505 | 12,005 | 333,775 | 388,285 | 402,548 | |||
| National Savings Investment |
Account | 19,298 | 19,298 | 18,040 | ||||
| Lloyds TSBOther Deposit And- | ||||||||
| Drrrent Accounts | 18,480 | 499,849 | 10,885 | 529,214 | 531,522 | |||
| 18,480 | 542,354 | 42,188 | 333,775 | 936,797 | 952,110 | |||
| 8) CREDITORS falling | due within One | year | ||||||
| Wedding deposits |
1,665 | 1,665 | 3,758 | |||||
| Other accruals | 335 | 75 | 410 | 644 | ||||
| 2,000 | 75 | 2,075 | 4,402 | |||||
| 9) STATEMENT OF FUNDS | Balance | Incoming | Resources | Investment | Transfers | Balance | ||
| Endowment Funds: |
1Jan 2022 | Resources | Expended | Gains | In/(out) 31Dec2022 f |
|||
| Fabric Fund | 331,631 | 160 | (103) | 331,688 | ||||
| Clergy and assistant Clergy Fund | 2,729 | 2,729 | ||||||
| Lily Gibson Bequest | 2,059 | (282) | 1,777 | |||||
| Total Endowment Funds: |
336,419 | 160 | (385) | 336,194 | ||||
| Restricted Funds: | ||||||||
| StGeorge's Mission Trust | 65,030 | 1,258 | (5,523) | 60,765 | ||||
| Robert Ireland Blackburn | Charity | 35,033 | 636 | (2,760) | 32,909 | |||
| St Ann's Chapel | 2,913 | 1 | (1,514) | 1,400 | ||||
| Sick and Poor Fund | 100 | 100 | ||||||
| Moral Welfare Work | 9,200 | 9,208 | ||||||
| Organ Restoration | Fund | 6,049 | (6,049) | |||||
| Total Restricted Funds: | 118,325 | 1,903 | (8,283) | (7,563) | 104,382 | |||
| Balance | Incoming | Resources | Investment | Transfers | Balance | |||
| 1Jan 2022 | Resources | Expended | Gains | In/(out) | 31Dec 2022 | |||
| Unrestricted Funds: |
||||||||
| General | 8,836 | 65,232 | (82,653) | 24,990 | 16,405 | |||
| Designated: | ||||||||
| General | 42,395 | 1,290 | (1,290) | 42,395 | ||||
| Fabric Fund | 507,862 | 7,064 | (12,640) | (2,437) | 499,849 | |||
| School Property | 15,100 | (14,990) | 110 | |||||
| Clergy Property | 160,088 | (3,638) | 156,450 | |||||
| Total Unrestricted Funds: |
734/81 | 73,586 | (100,221) | 7,563 | 715,209 | |||
| Total Funds: | 1,189,025 | 75,648 | (100,221) | 1,155,785 |