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|Incumbent|Rev. Canon JSteventon|Rev. Canon JSteventon||
|---|---|---|---|
|Wardens|Miss K.J.Hayes|Ex-Officio|(Deputy Chair)|
||Mrs JM Cliffe|Ex-Officio||
|Assistant<br>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)|||





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|||Unrestricted|Unrestricted|Designated|Restricted|Endowment|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds||Funds|2022|2021|
|INCOME AND ENDOWMENTS||||||||||
|Voluntary<br>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|





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||Unrestricted|Unrestricted|Designated|Restricted|Endouyment|Total|Total|
|---|---|---|---|---|---|---|---|
|Notes||Funds|Funds|Funds<br>f|Funds<br>f|2022f|2021|
|FIXEDASSETS||||||||
|Tangible assets|5(a)||156,450|||156,450|160,088|
|Inves|ments|5(b)|||62,194|2,419|64,613|73,281|
||||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<br>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|





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|2)|INCOMING RESOURCES|INCOMING RESOURCES||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|Funds|2022|2021|
||2(a)|Voluntary<br>Income||||||||
|||Planned<br>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<br>Aid|||350|||350|255|
|||Children<br>Society|||610|||610|122|
|||Bin Twinning|||225|||225||
|||The YProject|||75|||75||
|||Warrington<br>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<br>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<br>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|





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|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<br>Aid||350|||350|255|
||Children's<br>Society||610|||610|122|
||Bin Twinning||225|||225||
||The YProject||75|||75||
||Warrington<br>Food Bank||30|||30||
||Ministry:<br>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<br>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<br>Examiner Fee|||||||
||fees payable to the|||||||
||PCCs examiner for the examination|||||||
||ofthe financial<br>statements|||||600||
||Total Expenditure|82,653|17,568|||100,221|85,744|



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|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<br>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<br>debtors|||||||6,667|
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|7)<br>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<br>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<br>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<br>Funds:|||1Jan 2022|Resources|Expended|Gains|In/(out) 31Dec2022<br>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<br>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<br>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<br>Funds:|||734/81|73,586|(100,221)||7,563|715,209|
|Total Funds:|||1,189,025|75,648|(100,221)|||1,155,785|





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