2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mary The Virgin,st Aidan And St Nathanael Walton-On-The-Hill Liverpool

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		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2020	2020	2020	2019
Income and endowments
from:
Donations and legacies		2a	40,570		40,570	42,021
Charitable activities		2b	19,659	2,500	22,159	51,612
Other trading activities		2c	19,046		19,046	28,786
Investments		2d	1,248	113	1,361	1,256
Other income		2e	19,067		19,067
Total income			99,590	2,613	102,203	123,675
Expenditure on:
Raising funds			391		39'I	2,843
Charitable activities			112,634		112,634	135,612
Total expenditure			113,025		113,025	138„455
Net (expenditure)/income			(13,435)	2,613	(10,822)	(14,780)
Gain on revaluation assets	offixed					28,312
Gain on investment	assets		2,158	1,088	3,246	6,790
Net movement in funds			(11,277)	3,701	(7,576)	20,322
Total funds brought Restated	forward	9,10	635,059	59,527	694,586	674,264
Total fund carried	forward	8-10	623,782	63,228	687,010	694,586

BALANCE SHEE	T AS AT 31S	TDECEMBE	R 2	020
		Notes	31	December 2020	31' December 2019
Fixed assets
Tangible fixed assets				523,906	523,906
Investments				85,825	87,324
				609,731	611,230
Current assets
Debtors: amounts	falling due
within one year
Cash at bank and	in hand		78,204		84,356
			78,204		84,356
Current liabilities
Creditors: amounts falling due within one year				(925)	(1,000)
Net current assets				77,279	83,356
Total assets less liabilities	current			687,010	694,586
Funds:
Unrestricted funds		8, 9		623,782	635,059
Restricted funds Restated		8, 10		63,228	59,527
				687,010	694,586

In	come and end	owments from:
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
a.	Donations and legacies:		2020	2020	2020f	2019f
	Donations		22,055		22,055	25,231
	Tax efficient giving		7,404		7,404	7,052
	Other planned	giving	2,181		2,181	8,470
	Collections		3,473		3,473	1,268
	Gift aid		5,457		5,457
			40,570		40,570	42,021
b.	Charitable activities:		F			E
	Activities income		330		330	768
	All Churches Trust Grant			2,500	2,500
	Diocese of Liverpool		1,354		1,354
	Hall hire		4,902		4,902	13,079
	Liverpool City Neighbourhood	Council —Mayors Fund				8,726
	Weddings and	funeral fees	'i3,073		13,073	29,039
			19,659	2,500	22,159	51,612
c.	Other trading	activities:	f			E
	Fundraising income		3, 'I 68		3,168	1'i,570
	Photocopying	income	205		205	1,142
	Rental income		15,673		15,673	16,074
			19,046		19,046	28,786
d.	Investments:
	Investment income		955	113	1,068	1,256
	Bank interest		293		293
			1,248	113	1,361	1,256
e.	Other income:
	Insurance claim		19,067		19,067

3.Expenditure on	charitable	charitable	charitable
				Direct	Support &	Total	Total
				Charitable	Governance	2020	2019
				Expenditure	Costsf
The provision ofsacred			space for
personal prayer pastoral			work and	40,656	71,978	112,634	135,612
teaching of Christianity
a.Analysed as follows:
Direct charitable		expenditure:		2020	2019f
Liverpool Diocese expenses				33,521	42,663
Verger expenses				890	2,010
Church supplies				355	2,149
Organ				848	1,710
Organist				4,010	3,390
Choirmaster					2,340
Music				107	143
Wedding and funeral fees				925	11,874
				40,656	66,279
Support 8 governance			costs:	2020	2019f
Staff salary costs				7,751	7,031
Missionary giving				295
Donations and gifts				611	1,671
Office costs				2,444	5,070
Building costs				46,288	37,280
Website costs				112
Insurance				10,338	9,479
Equipment hire				1,071	1,071
Vicar and clergy expenses Bank charges				1,360 75	1,995 110
Sundry				708	3,576
Refreshments					50
Bad debt written	off				1,000
Accountancy fees				925	1,000
				71,978	69,333
Total expenditure activities		on charitable		112,634	135,612

b.	Staff Costs	2020	2019
	Gross wages and salaries	7,751	7,031

Tangible fixed assets
	Freehold	Total
	Property
Cost or revaluation Balance as at 1"January 2020	523,906	523,906
Revaluation
Additions during the year
Balance at 31"December 2020	523,906	523,906
Accumulated depreciation Balance as at 1"January 2020
Charge for the year
Balance at 31"December 2020
Net Book Value at 31" December 2020	523,906	523,906
Net Book Value at 31" December 2019	523,906	523,906

Analysis of net assets between	Analysis of net assets between	Analysis of net assets between	funds	funds
		Tangible		Fixed	Investments	Net Current	Total
				Assets		Assets
Unrestricted	Funds			F	P	E
General Fund			523,906		41,759	37,933	603,598
Designated	funds
Organ fund						13,342	13,342
Choir fund						14	14
Maintenance	fund					1,053	1,053
Memorial fund						5,775	5,775
			523.906		41.759	58,117	623,782
Restricted	Funds
All Churches Grant	Trust					2,500	2,500
J Shaw bequest					26,848		26,848
Lent box							2
Party on the bequest	lawn					358	358
Restricted funds						16,302	16,302
Taylor bequest					14,514		14,514
Woodland Mission		Fund			2,704		2,704
					44,066	19,162	63,228
Totals			523,906		85,825	77,279	687,010