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|||||||Page|
|---|---|---|---|---|---|---|
|General Information|||||||
|Statement of|PCC's responsibilities|||||II|
|Independent|Examiner's|Report||||III|
|Statement of|Financial|Activities (SOFA)||||IV|
|Balance Sheet||||||V|
|Notes to the Accounts|||||||
|Note
1||Accounting
Policies||||VI|
|Note 2||Incoming Resources||||VII|
|Note 3||Resources Expended||||VIII|
|Note 4||Clergy Costs||||IX|
|Note 5||Church
Running
Expenses||||Ix|
|Note 6||Church
Repairs and Improvements||||Ix|
|Note 7||Upkeep of Churchyard||||Ix|
|Note 8||Community
Centre Income|||& Expenditure||
|Note 9||Church
Management|&|Adminstration||XI|
|Note 10||Grants Paid||||XI|
|Note 11||Fund Raising Activities||& Events||XI|
|Note 12||Special Efforts||||XI|
|Note 13||Tangible Assets and Depreciation||||XII|
|Note 14||Debtors||||XII|
|Note 15||Investments||||XIII|
|Note 16||Cash at Bank||||XIII|
|Notes 17and 18||Creditors||||XIV|
|Note 19||Movements
in Restricted||Funds||XV|
##
##
##
##
##
##
||||||||||||I/nrestricted|Restricted|Total|ro/a/|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Nots|Funds|Funds|202 "I|2020|Additional|information|
|A Incoming|Resources||||||||||||||||
|A1 Incoming resources from|||generated||funds
A1a Voluntary
income
A1b Activities for generating
funds
A1cInvestment
income|||||2a
2b
20|127478|11716
7163
596|139194
7163
596|180304
3333
783|||
|A2 Incoming resources||from|charitable||activities|||||2d|7827|13301|21128|21681|||
|A3 Other incoming resources||||||||||26|8837|17860|26697|33297|||
||||||Total incoming||||resources||144142|50636|194778|238388|||
|BResources Expended
81 Costs ofgenerating
funds|||||B1aCosts of generating
voluntary
81b Fundraising
trading: cost of||||income|3a
3b|77
0||77
0|76
56|||
||||||goods sold and|other costs|||||||||||
||||||81cInvestment|management|costs|||30|||||||
|B2Charitable|activities|||||||||3d|117307|81294|198601|22/586|||
|B3Governance|costs|||||||||38|0|0|0|0|||
|B4Other resources expended||||||||||3f|0|0|0|0|||
||||||Total resources||||expended||117384|81294|198678|22/ ms|||
||Net|incoming/outgoing
resources before||||||transfers|||26758|-30658|-3900|17680|||
|C Transfers|||||Gross Iransfers|between funds||||19|||0|0|||
||||||Net Incoming/outgoing
resources||||||10014|-13914|-3900|/7680|||
||||||before other recognised
gains||||and losses||||||||
|D Other recognised||gains/losses|||||||||||||||
|D1 Gains on revaluation||offixed assets|||for||||||||0|0|||
|||the charity's||own use|||||||||||||
|D2 Gains/losses|on investment||assets|||||||15|0|2738|2738|1245|||
|D3Actuarial gains/losses||on defined|||||||||0|0|0|0|||
||benefit pension|||schemes|||||||||||||
||||||Total|ofrecognised||gains/losses|||0|2738|2738|1245|||
||||||Net movement|in funds|||||10014|-11176|-1162|/8825|||
|E Reconciliation
ofFunds|||||Total
funds brought
forward|||||19|107387|938710|1045097||||
||||||Total funds carried|||forward||19|117401|927534|1044935||||
##
##
|As at 31 De|c|embe|r||2021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricied|||Total|Total|
|||||||Notes||Funds|||Funds||2021|2020|
|A Fixed assets|||||||||||||||
|A1 Intangible
assets|||||||||||||0|0|
|A2 Tangible assets|||||||13||||889510||889510|910018|
|A3 Heritage assets|||||||||0||0||0|0|
|A4 Investments|||||||15||0||22089||22089|19351|
||||||Total fixed assets||||0||911599||911599|929367|
|8 Current assets|||||||||||||||
|B1 Stoclcs and work-in-progress|||||||||0||0||0|0|
|B2 Debtors|||||||14||1752||2910||4662|4363|
|B3Investments|||||||||||0||0|0|
|B4Cash at bank||||||16|||121951||46161||168112|156756|
||||Total current assets||||||123703||49071||172774|161139|
|C Liabilities|||||||||||||||
|Creditors: Amounts||falling|due||within one year|17|||6302||2786||9088|13059|
|||||Net current assets|||||117401||46285||163686|146oeo|
|Creditors: Amounts||falling|due||2 to 10years|18|||||30350||30350|31350|
|||Total|||Net Assets|||117401||927534||1044935||1046097|
|Represented||||by:|||||||||||
|PCC Funds|||||||||||||||
||Unrestricted|||||19||117401|||||117401|107387|
|||Restricted||||19|||||927534||927534|938710|
|Total||PCC|Funds|||||117401||927534||1044935||1046097|
|~Le acies|||||||||||||||
|ln the terms ofthe Will {Grant ofProbate issued||||||on 2January 2020)ofthe late|||||Henry Noel William Fletcher (of77 Mill||||
|Road, Higher Bebington),|||who died on 17January 2039,the PCC has been left a||||||||one-twentieth||share of his|estate.|
|On 9June 2020,|the Executors made an interim|||||payment|to the PCCofE15,357.||||||||
|On 10September||2021, the||Executors made a second interim||||payment to the||PCC ofE10,000.|||||
|As yet, despite enquiries,|||we|do not have any definitive
information|||||from the|Executors as||to the final payment
or when it is|||
|likely to be paid;|however,||the||PCC is likely to benefit by a sum ofa few thousand||||||pounds.|Given the uncertainty,
nothing|||
|from the estate is||shown
in these accounts.|||||||||||||
##
##
|For the year ended 31 December 2021|||||
|---|---|---|---|---|
|1 Accounting
Policies|||||
|1.1 Basis of Financial Statements
The financial statements
have been prepared
under the Church Accounting
Regulations
2006 in accordance
wilh applicable
accounting
standards
and the current Statement
of Recommended
Practice, Accounling
and Reponing
by Charities
and applicable
accounting
standard
FRS102.|||||
|The financial statements
have been prepared
under ihe historical cost convention
except for investment
assets, which are shown at market value.
The financial
statements
include
all transactions,
assets and liabilities for which ihe PCC is responsible
in law. They do nol include the financial
statements
ofchurch groups
that owe their main affiliation
to another
body or Ihose lhat are informal
gatherings
of church members.|||||
|1.2 Fund Accounting|||||
|Endowment
Funds
Christ Church
Higher Bebington
PCC does nol benefit from any endowmenl
funds and so there is no reference
to such|funds
in these accounls,||||
|Restricted Funds|||||
|Restricled
funds comprise revenue
donations
or grants for a specific PCC activity
intended
by the donar.|||||
|Unrestricted
Funds|||||
|Unrestricted
funds are income funds that are to be spent on lhe PCC's general purposes.|||||
|Designated
Funds
Christ Church
Higher Bebington
PCC has no funds which are designated
and thus no such information
will be found
in these accounts.|||||
|1.3 Incoming Resources
Planned
giving,
collections
and similar donations
are recognised
when received. Tax refunds
are recognised
when the incoming
resource to which
they relate is received,
User contributions
to the running
of the Communily
Centre are recognised as Ihey become due. Grants and legacies are
accounted
for when the PCC is entitled
to the use of the resources,
their ultimate
receipt
is considered
reasonably
certain and the amounts
due ere|||||
|readily
quantifiable.
Dividends
are accounied for when declared receivable;
interest as and when accrued
by the payer.|All incoming
resources are||||
|accounted
for gross.|||||
|1.4 Resources Expended
Grants
and donations
are accounted
far when paid aver or when awarded
if thai award creates a binding
or canslruciive
diocesan parish share expected to be paid over is accounted
for when due. All other expenditure
is generally
recognised|obligation
on Ihe PCC.
when
it is incurred
and|||The
is|
|accounted
for gross.|||||
|1.5 Fixed Assets
Consecrated
and benefice property
is not included
in lhe accounts
in accordance
with s.10(2)(a)and (c)of the Charities|Act 2011.||||
|Movable church furnishings
hald by the vicar and churchwardens
on special trust for ihe PCC and which require a Faculty for disposal are
inalienable
property
and are listed
in Ihe church's
inventory
which can be inspected
at any reasonable
time. For anything
acquired
prior to2000
there is insufficient
cost information
available
and therefore such asssls are not valued
in the financial sialemenls.|||||
|Tangible fixed assets for use by the charity are capitaiised
if they can be used for more than one year and cost at least f1,000.They are valued||||at|
|cost or else, for gifle-in-kind,
al a reasonable
asiimaie af their open market value on receipt,|||||
|Depreciation
is calculaled
lo write off the capitalised
cost of fixed assets less their currently
anticipated
residual
fair value|aver iheir estimated||useful||
|lives as follows;|||||
|Land
Ntl|||||
|Buildings
50years|||||
|Buildings
(wooden)
8years|||||
|Office equipment
4 years|||||
|Garden
equipmenl
2 years|||||
|1.G Investments
and short-term
deposits
Investments
quoled
on a recognised
stock exchange,
orwhose value derives
from them, are valued
al market value at the year-end.|||||
|Short term deposits are held as cash with the CCLA or at the bank.|||||
|Notes to the Accounts
2 Incoming Resources||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||2021||2021|2021|2020|||
|||||||||||||||Note|Unrestricted||Restricted|Total|Torsi|Additional|information|
|a) Voluntary
income||||||||||||||||||||||
|Chrfsr Church Congreasf leo Giving||||||||||||||||||||||
|Direct to bank: Standing
orders and||GAYE|||||||||||||72435|||72435|72483|||
|Envelopes||||||||||||||||1265||1285|2394|||
|Gift Aid lumpsums|||||||||||||||3156|||3156|922|||
|Total|planned||||giving|||before Gift|||Aid||claim||76676|||76676|75799|||
|Gift Aid Tax Reclaim - General|||||||||||||||19099|||19099|farez|||
|||||||||Total planned|||||giving||85975|||95975|94581|||
|Loose cash collections|||||||||||||||4634|||4634|34fg|||
|||||||Total voluntary||||||giving|||100609|||100609|98000|||
|Chrlsf Church
~ miscellaneous
donar/one||||snd|other||volunisry Income|||||||||||||||
|Donations - General||||||||||||||||||7587|8943|||
|Donations
-General
via SUM-UP||||||||||||||||||2942|0 On-line|donations||
|Donations - Community
Centra operations|||||||||||||||||0|0|1184|||
|Donations - Churchyard|||||||||||||||||505|505|0|||
|Donations - Fabric Fund|||||||||||||||||6360|6360|5524|||
|Gift Aid Tax Reclaim- Fabric Fund|||||||||||||||||1396|1396|1410|||
|||Total|||miscellaneous|||||donations|||||10529||8263|18792|15061|||
|christ church
Community
Centre project||||||||||||||||||||||
|Donations - General|||||||||||||||||2675|2675|3780|||
|Gift Aid Tax Reclaim - Community
Centre|||||||||||||||||468|468|771|||
|Community|||||Centre excluding|||||||grants|||||3143|3143|4551|||
|Organ Project Income||||||||||||||||||||||
|Donaiions|||||||||||||||||310|310|825|||
||||||||||Organ||Project||||||310|310|825|||
|Legacies||||||||||||||||||||||
|Lsgscylnccme|||||||||||||||16340|||16340|81867|||
|||||Total Voluntary||||||Income|||||127478||11716|139194|faozc4|||
|b) Activities for generating
funds||||||||||||||||||||||
|Fund-raising
aclivities and events (new|||Community|||||Centre)||||||11|||1238|1236|12IB|||
|Fund-raising
- Organ Project||||||||||||||11|||0|0|f95|||
|Special charitable
efforts (genera0||||||||||||||12|||5925|5925|fszf|||
|Total from activities for generating|||||||||||funds||||||7163|7163|3334|||
|c)Investment
income||||||||||||||||||||||
|Bank interest and dividends
-Fabric|Fund||||||||||||||||533|533|889|||
|Bank interest and dividends - Churchyard|||||||||||||||||44|44|87|||
|Bank interest
and dividends - Community||||Centre|||||||||||||19|19|38|||
|||Total|||Investment|||||income|||||||596|596|yaz|||
|d) Incoming resources
from charitable|activities|||||||||||||||||||||
|to further the PCC's objects||||||||||||||||||||||
|Services provided
by the PCC for which|||fees||are payable:|||||||||||||||||
|- Church Services and administrative|activities||||(PCC|||fees)|||||||6101|||6101|7551|||
|- Use of organ for weddings
and funerals|||||||||||||||766|||766|818|||
|- Church heating|||||||||||||||756|||756|912|||
|-Music licence|||||||||||||||204|||204|252|||
|Magazine
income||||||||||||||||0||0|2OO|||
|Community
Centre - User Contributions||||||||||||||Ba|||13301|13301|11948|||
|Total Income|from charitable||||||||activ)068||||||7827||13301|21128|2faaf|||
|e) Other incoming
resources||||||||||||||||||||||
|Grants for Community
Centre: Men in|Sheds||||||||||||||||0|0|roooo|||
|Grant for Community
Centre: Men in Sheds|||||||||||||||||350|350|35O Bsnevily|||
|Grant for Community
Centre: Men in Sheds|||||||||||||||||1148|1146|0 Co-op|||
|Grants (Misc): Wirral Borough Council|for||Chrislmas||||Lunch||Project||||||||600|800|f57|||
|Grani (Defibrilletor):
Wirral Borough Council|||||||||||||||||0|0|1970|||
|Grant (Discretionary
for Community
Centre): Wirral||||||Borough Council|||||||||||0|0|f0000|||
|Grani - Wirral Borough Council - Wirral|Together Fund||||||||||||||||2660|2660|0|||
|Grant
~ Winal Borough Council- Road|To||Recovery|||Grant|||||||||||5000|5000|0|||
|Grant - Liverpool
City Region - Hospitality|||Top Up Grant||||||||||||||3750|3750|0|||
|Grant - Liverpool
City Region - Additional||Restrictions||||||Top|Up Grant||||||||1200|1200|0|||
|Grant (Social Outreach
activities); Co-op||Academy|||||||||||||||0|0|270|||
|Grant - ASDA Foundation|||||||||||||||||399|399|o|||
|Grant: Chester Diocesan Board of Finance||||||||||||||||||0|2000|||
|Grants: HMRC Job Retention Scheme|||||||||||||||4054||0|4054|4693|||
|Grants: LPOW- Church fabric
(VAT)|||||||||||||||||650|650|0|||
|Grants: LPOW —Electrical IVAT)|||||||||||||||||0|0|3401|||
|Grants: LPOW - Organ Project (VAT)|||||||||||||||||0|0|458|||
|Grant - for Community
Centre|||||||||||||||||1903|1903|0|||
|Grant - anonymous|||||||||||||||4000|||4000|0|||
|Other|||||||||||||||763|||763|0|||
|Total Other||||incoming
resources|||||||||||8837|17860
26697|||33287|||
|Total|||Incoming|||||Resources|||||||144142|50636 194778
239398||||||
||||||Total||Gift Aid reclaim|||||||||||20965|20983 HMRC|||
|Total grants from|LPOW scheme|||||||to offset VAT||||||||||650|3857 Listed Places of Worship Scheme|||
##
##
||||||2021|2020|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4 Clergy Costs|||||||||||||||
|Clergy working expenses|||||1472|649|||||||||
|Secretarial support*|||||6608|9931|||||||||
|tlicerage expenses:|||||||||||||||
|Council Tax|||||2840|2711|||||||||
|Electricity
&gas (Vicar's Study and public areas)|||||469|1037|||||||||
|Telephone
and Broadband|||||487|1677 5500 credit||note||from BT in 2020 reduced the||||2021 charges|
|Water (United Utilities)|||||509|513|||||||||
|Visiting clergy|||||216|299|||||||||
||||Total||14601|17007|||||||||
|*During the year, to support the clergy,||the PCC employed||one|person
in the role of Parish Secretary|||||on a part-time||basis|||
|5 Church
Running
Expenses|||||||||||||||
|Insurance|||||4642|4598|||||||||
|Heating (gas)|||||2631|2992|||||||||
|Lighting
(electricity)|||||944|721|||||||||
|Maintenance
and Minor Repairs|||||2162|2354|||||||||
|Upkeep ofservices|||||1356|4505|||||||||
|Water|||||0|9 Working|through|||a credit from United|||Utilities||
||||Total||11765|15176|||||||||
|6 Church Repairs and|Improvements|(Fabric|Fund)||||||||||||
|Miscellaneous|||||306|1209 External|store||||||||
|Furnishings|||||3278|9 New furniture|||at west end etc||||||
|Upgrades
to electrical|installation||||2347|0 Work following|||on from the 5||year electrical inspection||||
|Organ Restoration
project|||||0|2740|||||||||
|Lighting project|||||0|20567|||||||||
|Audio-Visual
project|||||2617|17512 Completion||of|project started||in|2019|||
|Total Expenditure|||||8548|42027|||||||||
|7 Upkeep of Churchyard|||||||||||||||
|Maintenance
charges|||||4261|4000|||||||||
|Materials,
servicing,
petrol, oil etc|||||1486|270 Petrol elc;|servicing|||lhe lawn tractor|||||
|projects|||||5745|1035 Fencing; Storage facility electrics|||||etc; tree||clearance;|skip hire; etc|
|||Total Expenditure|||'I1494|5305|||||||||
##
##
##
|||||||||2021|2021|2020|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Office costs||||||||2538||2621|||Telephone
(moved away from|BT), broadband,
photocopier|
|Stationery|||||||||495|356|||||
|Miscellaneous||||||||1968||4444|||||
||||||||Total|5001||r421|||||
|10Grants
Paid|||||||||||||||
|||||||||2021||2021|2021|2020|||
|||||||||Unrestricted||Reslricied|Total|rdfsi|||
|s) Local charfties
Alder Hey Children's
Charity
Friends ofChester Cathedral|||||||||25|2300|2300
25|0
25|Because af the coronsvirus,
arrangements
for the Rose|the usual succession
Queen did not occur during 2020.|
|Claire House Children's
Hospice
Forum Housing Association,
Birkenhead||||||||||133
0|133
0|0
250|In turn, that meant that no donation
was made from Rose
Queen generated
funds during 2020. During 2021,the retiring||
|Thomas Robinson|Charity,||||Higher Bebingtan|||||211|211|0|Rose Queen (Charlotte
Mlllington)
presented s cheque for||
||||||||||||||82300to the Alder Hey Children's
Charity.||
|b) National charities|||||||||||||||
|Church ofEngland|Children's|||||Society|(CECS)|||129|129|300|Christingle||
|Macmillan
Cancer Support||||||||||395|395|0|||
|Mary's Meals||||||||||0|0|300|||
|Royal British Legion,||Higher|||Bebington|||||15|15|230|we ectuesy eeni E245ee Ihe 2020 cheque rer E2sa wee never presented||
|c) Overseas charities|||||||||||||||
|Christian
Aid||||||||||2042|2042|100|||
|Medecins Sans Frontieres||||||||||200|200|0|||
|YEMEN Appeal||||||||||1000|1000|0|||
|||||Total grants paid||||25||6425|5450|1205|||
|11Fund-raising||activities|||||tt( events supporting
the Community||||||Centre and Services provided||
|||||||||2021||2021|2D20||||
|||||||||Unrestricted|Restricted
Restricted||||||
|100Club||||||||||1238|f1T3||||
|Sales ofcakes, pica|and||preserves|||||||0|240||||
|||||Total Fund|||Raising|||1238|1413||||
|12Special Efforts|||Income||||||||||||
|||||||||||2021|2020||||
||||||||||Reslricted
Restricted||||||
|Christian
Aid||||||||||2041|100||||
|Chriislingle
(CECS)||||||||||129|268||||
|Claire House Children's||Hospice, Cialterbridge||||||||133|0||||
|Macmillan
Cancer Support||||||||||395|0||||
|Mary's Meals||||||||||0|278||||
|Rose Queen||||||||||2105|1054||||
|Royal Britis Legion,|Higher|||Bebington||||||15|221||||
|Thomas
Robinson
Charity||||||||||212|0||||
|YEMEN Appeal||||||||||895|0||||
|||Total||||Special|Efforts|||5925|1921||||
##
##
##
##
##
|Investments|||
|---|---|---|
|Ilovernents
in the year:|||
|Market value at 1 January 2021||19351|
|Add: Additions
to investments|at cost|0|
|Less: Disposals at carrying|value|0|
|Add: gains on revaluation||2738|
|Market value at 31 December 2021||22089|
|Details ofholdings|||
|Details of|holdings|||||||
|---|---|---|---|---|---|---|---|
|||||Price||Va/ue|Gain|
||||Holding|per Share|Value|st|on|
||||31 Dec 2021|31 Dec2021|31 Dec 2021|31Dec 2020|Revaluation|
|CBFChurch|ofEngland|Investment|Fund - Income Shares|||||
|Fabric Fund||||||||
|Ref609146|001S||844.52|2338.67|19751|17302|2448|
|Churchyard|Fund|||||||
|Ref609146|002S||100.00|2338.67|2339|2048|290|
||||Total||22089|19351|2738|
##
||||||Account Number|31 Dec 2021|31Dec 2020|
|---|---|---|---|---|---|---|---|
|Current Accounts - HSBC||||||||
|PCC General Account|||||01466909|27220|31189|
|Community
Centre Operations|||Account||01466917|7963|4239|
|Planned
Giving Account|||||61043358|1055|860|
|100Club Account|||||61043374|556|318|
|||||sub-total||36794|seeoe|
|Capital Accounts||||||||
|Fabric Reserve Account|-|HSBC|||51070916|72298|60376|
|Fabric Reserve CBF|||||60914001D|46513|45987|
|sub-total:|||Fabric Fund|||118811|106363|
|Community
Centre Capital||Account||- HSBC|71059998|5089|6373|
|Community
Centre CBF|||||60914002D|7418|7414|
|sub-total:|Community|||Centre||12507|13787|
|||||Total||168112|156756|
|CBF = Church of England||Central Board of Finance||||||
|Total cash investments||with CBF||||53931|53401|
##
##
|Movements
in restricted|funds dur|ing 2021||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||8 el b/fwd|||||||Revaluation|||Bel|c/fwd|
|||1Jan 2021|Income|Expenditure||Depreciation||||ofAssets|Transfers|31 Dec 2021||
|Fabric Fund||17052|3001||8549|||||2448|5799||19751|
|Churchyard||12702|549||||1332|||290|-9670||2339|
|Community
Cenlre||899363|34911||41484||23504||||20815||890101|
|Fund forSt Paul's Project||6250|6250||||||||||12500|
|Special charitable
efforts||3343|5925||6425||||||||2843|
|Total Restricted Funds||938710|50636||56458||24836|||2738|16744||927534|
|unrestricted|Funds|107387|144142||117384||||||-16744||117401|
|Total PCC|Funds|1048097|194778||173842||24836|||2738|0|1044935||
|NOTES||||||||||||||
|Fabric Fund||||||||||||||
|All the cash reserves
in the Fabric Fund were expended
on the|||church fabric|and|fittings; hence the||remaining|||funds at the|year end are|purely||
|the Investment
assets;|see Note 15.Also note that expenditure||on the church fabric, fittings|||etc is|not capitalised.|||||||
|~dt
t
d||||||||||||||
|The Garden Machinery|facility was constructed
at the end of2020 and is capitalised; see Note 13.Depreciation|||||||||has been charged from 2021.The||||
|remaining
Restricted balance equals||the value ofthe investment|assets; see Note 15.|||||||||||
|~Cit
C
t||||||||||||||
|The Community
Centre|expenditure|includes E23,504for depreciation
as shown|||in Note 13.|||||||||
|Fund for St Paul's Pra'ect||||||||||||||
|During 2020, ES000was anonymously||given to support the St paul's project.||On|this El 250|Gift Aid was claimed. A further|||||ES000plus E1250|||
|Gift Aid was given anonymously
during 2021 bringing
the total to E12500.At||||the time that these donations||||were made, there was a general||||||
|expectation that a pastoral Scheme joining Christ Church
Higher|||Bebington with St paul's Tranmere||||would be||implemented||during 2021.Far|||
|various reasons, this is now viewed as being unlikely
and the donor will be consulted
during 2022 as to how||||||||we should proceed in the new||||||
|circumstances.||||||||||||||
##
|Note 20|Note 20|Note 20|Note 20|Note 20|Note 20||||||
|---|---|---|---|---|---|---|---|---|---|---|
|This page does not form part ofthe Annual
Accounts but illustrates
income and expenditure
of Christ Church
Higher Bebington
including||||||the impact ofcoronavirus
on
the Community
Centre.||||the "routine"|
|These figures exclude income from legacies, fundraising|||and grants||||not related the|the|pandemic|or day-to-|
|day operations.
Also excluded
is capital expenditure.|||||||||||
||||||||Actual|Actual|||
||||||||2021||2020||
||||||||r'||||
|Income|||||||||||
|a)|Voluntary
Giving
Bank Direct (Standing
Orders)
Envelopes
Gift Aid Lump-sums
Gift Aid Tax Reclaim||||||72435
1285
3156
~ 19099||72483
2394
922
18782||
||sub-total,||Planned||Giving||95975||94581||
||Loose Cash||||||4634||3419||
||Donations||||||7587||6843||
||Donations
via SUM-UP||||||2942||0||
||Total Voluntary
Giving||||||111138||104943||
|d)|Charitable
Activities
PCC fees, church heating etc||||||7827|.|8733||
||Community
Centre User Contributions
Total Charitable
Activities||||||13301
21128||11848
21681||
||Total Operating
Income||||||132266||126624||
|Expenditure|||||||||||
||a) Costs ofgenerating
voluntary
income||||||74||||
||d) Charitable
activities
Church
Running
Expenses||||||14765||15178||
||Churchyard
upkeep
Community
Centre
running
expenses||||||5749
37104||5305
85203||
||Magazine
Production||||||0||45||
||Clergy Costs
Ministry: Diocesan Parish Share
Organist
&Choir
Outreach;
Young People
Office Costs & Miscellaneous
Expenditure||||||14602
68132
3338
2950
5001||17007
67624
1530
2792
7422||
||Total Operating
Expenditure||||||151715||152180||
||Operating
shortfall
before exceptional|grants|||||-19449||-25556||
|Grants linked to Coronavlrus|||||||||||
||Grant - Wirral Borough Council for Christmas
Lunch Project||||||800||||
||Grant - Wirral Borough Council - Wirral Together Fund||||||2660||||
||Grant - Wirral Borough Council - Road To Recovery Grant
Grant - Liverpool
City Region - Hospitality
Top Up Grant
Grant - Liverpool
City Region -Additional
Restrictions
Top Up Grant
Grant - ASDA Foundation||||||5000
3750
1200
399||||
||Grant - HMRC Job Retention Scheme||||||4054||||
||Total Coronavirus
Grants||||||17863||16963||
||Operating
Shortfall after exceptional|grants|||||-1585||-8593||
##
##
##
|Deane|Deane|S nod —Parochial
re|S nod —Parochial
re|resentatives|resentatives|resentatives|ofthe lait||2020 —2023|2020 —2023||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Helen Byrne||||||||||
|||Rhona Snelson||||||||||
|||John Theobald|(died on 23 February||||2022)|||||
|||||Sub-total: 8||||||||
|Elected re resentatives|||ofthe lait|||||||||
|||Terry Cunningham||||||||||
|||Jane Dalziel —Co-opted|||9June 2021 and re-appointed
as PCC Secretary|||||||
|||Tracy Evans - Co-opted||on 6 December 2021||||||||
|||Nydia Gibson||||||||||
|||Mark Gleave||||||||||
|||Karen Lewis (died on 1||August 2021)||||||||
|||Kate Lewis||||||||||
|||Victoria Midgley||||||||||
|||lan Millington —Lay Vice-Chairman
(re-appointed|||||||on|9June 2021)||
|||Paul Price||||||||||
|||Charles Van Ingen —Treasurer||||(re-appointed||on 9June 2021)||||
|||||Sub-total: 10||||||||
|Grand||total: 18(17from|2August||2021,|then|18from|6 December 2021, then 17from|||23|
|February 2022)||||||||||||
|De|ut|Churchwardens||||||||||
|At the meeting ofthe PCC held||||on 9June 2021,the following||||||people were appointed|Deputy|
|Churchwardens:||||||||||||
|||Rose Rogers||||||||||
|||Rhona Snelson||||||||||
|||Diane Shaw||||||||||
|Sides||eo le for 2020 —2021 a|||ointed|at the PCC meetin||||held on 9June 2021||
|||Alan Abbott||||||||||
|||Liz Bird||||||||||
|||Gail Boisson||||||||||
|||John Boisson||||||||||
|||Terry Cunningham||||||||||
|||Rob Evans||||||||||
|||Tracy Evans||||||||||
|||Derek Fogg||||||||||
|||June Fogg||||||||||
|||Nydia Gibson||||||||||
|||Graham
Loach||||||||||
|||Jill Loach||||||||||
|||Barbara Mayers||||||||||
|||Fiona Murphy||||||||||
|||Beverley Price||||||||||
|||Judith Renton||||||||||
|||Joan Rippon||||||||||
|||Diane Shaw||||||||||
|||Mike Thorne||||||||||
|||Janet Wallace||||||||||
|||Jim Wallace||||||||||
|||Linda White||||||||||
|||Helen Young||||||||||
|100Club Organiser||
|---|---|
|Child Protection
and Safeguarding|Officer|
|Church Website co-ordinator||
|Eco Church
Development||
|Electoral Roll Officer||
|Flag Captain||
|GDPR Co-ordinator||
|Parish Legacy Officer||
|Recorder —Community
Centre Loans 8 Lump Sum Donations||
|Recorder —Organ Project Loans|8 Lump Sum Donations|
|Recorder —Envelopes||
|Recorder —Standing
Orders||
|Relief Count Supervisor||
|Safety 8 Security Officer||
|Social Media Co-ordinator|(except CCHB website)|