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|oversight
ofthe PC|oversight
ofthe PC|C. Four meetings
ar|e held each year.|e held each year.||||
|---|---|---|---|---|---|---|---|
|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|
##
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|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|
##
|Fixed asset||investments|||
|---|---|---|---|---|
||||2022|2021
f|
|Market value||at 1"January 2021|82,211|85,825|
|Income|||1,031|865|
|Withdrawals|||(14,967)|(10,466)|
|Net realised
assets|gain on investment|||6,031|
|Net realised
assets|(loss) on investment||(4,998)|(44)|
|Market value
2022||at31"December|63,277|82,211|
|Debtors|||||
||||2022|2021|
|Accruals|||1,160||
##
||2022|2021|
|---|---|---|
|||F|
|Accruals|1,170|1,160|
|8.|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|
##