2022-12-31-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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REFERENCE AND		ADMINISTRATIVE	DETAILS
Name		The Parochial	Church	Council ofthe Ecclesiastical			Parish ofSt
		Mary the Virgin, StAidan and St			Nathanael	Walton-on-the-Hill,
		Liverpool
Charity	Number	1131787
Address	&Office	Walton Team	Ministry
		Parish Office The Cornerstone
		2 Liston Street
		Walton
		Liverpool
		L4 5RW
Trustees		During the year mern		bers ofthe Board ofTrustees			were as shown
		on the next page:
Trustees		A Banks
		J Cadden
		D A Clague
		J Cunningham
		L Hughes
		J Hynes
		VJones
		WF Jones
		P Johnson			(Resigned	1"November 2022)
		R Lacey
		G Liderth
		G Connor-McCreith
		L Maclnnes
		K Miller
		B Nettleton
		J Neville
		J A Owens
		D Parsons
		Rev F Pennie
		D Regan
		R Robinson
		J Stein

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
Income and endowments
from: Donations and legacies Charitable activities Other trading activities Investments	2a 2b 2C 2d	50,611 46,964 28,906 1,005	221	50,611 46,964 28,906 1,226	43,060 49,430 23,650 865
Other income	2e	1,556		1,556
Total income		129,042	221	129,263	117,005
Expenditure on: Raising funds Charitable activities		1,605 110,658		1,605 110,658	913 142,719
Total expenditure		112,263		112,263	143,632
Net income/(expenditure)		16,779	221	17,000	(26,627)
Transfer between funds		13,000	(13,000)
Gain on investment assets	5				6,031
(Loss) on investment assets		(2,687)	(2,311)	(4,998)	(44)
Net movement in funds		27,092	(15,090)	12,002	(20,640)
Total funds brought forward	9,10	619,965	46,405	666,370	687,010
Total funds carried forward	8-10	647,057	31,315	678,372	666,370

BALANCE SHEE	TAS AT 31	STDECEMB	ER 2022	ER 2022
Fixed assets		Notes	31~December 2022 F F		31"December 2021 f
Tangible fixed assets				523,906	523,906
Investments				63,277	82,211
				587,183	606,117
Current assets
Debtors		6	1,160
Cash at bank and	in hand		91,199		61,413
			92,359		61,413
Current liabilities
Creditors: amounts falling due within one year		7	(1,170)		(1,160)
Net current assets				91,189	60,253
Total assets less liabilities	current			678,372	666,370
Funds:
Unrestricted funds		8, 9		647,057	619,965
Restricted funds Restated		8, 10		31,315	46,405
				678,372	666,370

OTES TO THE FINANCIAL STATEM Income and endowments from:	ENTS FOR THE YEAR	ENDED 31ST	DECEMBER	2022
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
a. Donations and legacies: Donations	2022f 24,331	2022f	2022 24,331	2021 25,940
Tax efficient giving Other planned giving Collections Gift aid	3,464 16,824 4,117 1,875		3,464 16,824 4,117 1,875	4,671 5,376 2,921 4,152
	50,611		50,611	43,060
Income from donations and legacies	in 2021 related wholly	to unrestricted	funds.
b. Charitable activities:			f
Activities income	10,575		10,575	1,900
Bernard Sunley Foundation Beatrice Laing Trust Hall hire	15,774		15,774	4,000 2,000 12,378
National Lottery Awards for All Rector Mission fund	3,691		3,691	10,000
Skelton Charity Weddings and funeral fees	16,924		16,924	1,000 18,152
	46,964		46,964	49,430

					Unrestricted	Restricted	Restricted	Total	Total
					Funds		Funds	Funds	Funds
e. Other income:					2022 f		2022 E	2022	2021f
Insurance	claim				1,556			1,556
Income from	other income		in 2021 related		wholly to unrestricted		funds.
3.Expenditure on		charitable		activities
					Direct	Support 8		Total	Total
					Charitable	Governance		2022	2021
					Expenditure f		Costs
The provision of		sacred	space for
personal	prayer pastoral		work and		59,671		50,987	110,658	142,719
teaching	of Christianity
a.Analysed	as follows:
					2022		2021
Direct charitable		expenditure:
Liverpool	Diocese expenses				43,485		52,467
Verger expenses					1,465		2,365
Church supplies					2,112		1,043
Organ Organist					1,082 6,120		803 3,065
Confirmation					314
Messy church Activities costs					2,128 2,671		1,315
Music					110
Wedding	and funeral fees				184		1,250
					59,671		62,308

ES TO THE FINANCIAL	ES TO THE FINANCIAL	STATEMENTS	FOR THE YEAR	ENDED 31S
Support 4governance Staff salary costs		costs:	2022 f 10,711	2021 8,163
Donations and gifts			6,216	2,388
Office costs			3,700	2,392
Building costs			20,080	56,366
Website costs			137
Insurance			7,179	7,539
Equipment				783
Equipment hire				723
Vicar and clergy expenses Subscriptions			1,079	479 110
Bank charges			198	77
Sundry			517	231
Accountancy fees			1,170	1,160
			50,987	80,411
Total expenditure activities	on	charitable	110,658	142,719

ES TO THE FINANCIAL STATEMEN Tangible fixed assets	TS FOR THE Y	EAR ENDE
	Freehold	Total
Cost or revaluation Balance as at 1"January 2022	Propertyf 523,906	523,906
Revaluation
Additions during the year
Balance at31"December 2022	523,906	523,906
Accumulated depreciation Balance as at 1"January 2022
Charge for the year
Balance at 31~ December 2022
Net Book Value at 31~ December 2022	523,906	523,906
Net Book Value at 31" December 2021	523,906	523,906

	2022	2021
		F
Accruals	1,170	1,160

Analysis ofnet assets between funds	Analysis ofnet assets between funds
2022	Tangible Fixed	Investments	Net Current	Total
Unrestricted Funds General Fund Assets E 523,906		6 31,962	Assets f 91,189	647,057
Restricted Funds J Shaw bequest Taylor bequest Woodland Mission	Fund	14,083 14,505 2,727		14,083 14,505 2,727
		31,315		31,315
Totals	523,906	63,277	91,1&9	678,372
2021	Tangible Fixed	Investments	Net Current	Total
	Assets		Assets
Unrestricted Funds General Fund f 523,906		35,806	60,253	619,965
Restricted Funds J Shaw bequest Taylor bequest Woodland Mission	Fund	26,862 16,452 3,091		26,862 16,452 3,091
		46,405		46,405
Totals	523,906	82,211	60,253	666,370

NO	TES TO THE	FINANCIAL S	TATEMEN	TS	FOR	THE YEAR	EN	DED 31S	TDECE	MBER	2022
9.	Unrestricted	Funds
					Movements		in	the year
	2022	Reserves at Beginning of year Income			Expenditure			Transfer between funds	Revaluation and Investment Gains		Reserves at End of year
						f			E
	General fund	619,965 129,042				(112,263)		13,000	(2,687)		647,057
	Designated
	funds
		619,965 129,042				(112,263)		13,000	(2,687)		647,057
					Movements		in	the year
	2021	Reserves at		Income		Expenditure		Revaluation		Reserves
		Beginning of							and	at	End of
		year Restated f			f		f	Investment Gains F			year
	General fund		603,598	99,991		(87,286)			3,662	619,965
	Designated	funds
	Organ fund		13,342			(13,342)
	Choir fund		14				(14)
	Maintenance	fund	1,053			(1,053)
	Memorial fund		5,775			(5,775)
			623,782	99,991		(107,470)			3,662	619,965

Restricted Funds
				Movements in the Year
2022	Reserves Beginning	at of	Income	Expenditure Transfer between			Revaluation and	Reserves at End of
	year				funds		Investment	year
							Gains/(losses)
			6			f	F
J Shaw bequest	26,862		221		(-) (13,000)			14,083
Taylor bequest fund	16,452					(-)	(1,947)	14,505
Woodland Mission fund	3,091					(-)	(364)	2,727
	46,405		221		(13,000)		(2,311)	31,315
				Movements in		the	Year
2021	Reserves		at	Income	Expenditure		Revaluation	Reserves
	Beginning		of				and	at End of
		year					Investment	year
		Restatedf		6		Gains/(losses)
All Churches Trust Grant		2,500			(2,500)
Bernard Sunley Foundation				4,000	(4,000)
Beatrice Laing Trust J Shaw bequest		26,848		2,000 14	(2,000) (-)			26,862
Lent box			2		(2)
National Lottery Awards for All				10,000	(10,000)
Party on the lawn bequest			358	-	(358)
Restricted funds		16,302			(16,302)
Skelton charity Taylor bequest fund		14,514		1,000	(1,000) (-)		1,938	16,452
Woodland Mission fund		2,704			(-)		387	3,091
		63,228		17,014	(36,162)		2,325	46,405