| PCC Members | PCC Members | PCC Members | PCC Members | |
|---|---|---|---|---|
| During the year the following served as members ofthe PCC: |
||||
| Rector: Associate |
Priest: | The Revd Canon Dr Crispin The Revd Tabitha Rao |
Pailing (Chair) | |
| Assistant | Priest: | The Revd Michelle Montrose | ||
| Assistant | Priest: | The Revd Canon Bill |
Addy | |
| Assistant | Curate: | The Revd Jennifer Brady | ||
| Wardens: | Mrs Sarah Wrightson | |||
| Mrs Eva Cookey | ||||
| Deanery Synod Representatives: | Ms Victoria Inyang-Talbot | |||
| Mrs Emily Ridgway | ||||
| Mr Stephen Derringer | (from | April 2022) | ||
| Secretary: | Mrs Pauline Addy |
|||
| Treasurer: | Dr James Wrightson | in attendance | ||
| Other Elected Members: | Dr Rebecca Selman | |||
| Mrs Pauline Addy | ||||
| Mr Nick Ledingham | ||||
| Mrs Pauline Lewis |
||||
| Mr Martyn Cull |
||||
| Dr Sarah-Jane Cull |
||||
| Mrs Elaine Price | ||||
| Mr David Large (until | April 2022) | |||
| Mrs Sarah Doyle | ||||
| Mr Dean Sullivan | ||||
| Ms Kelly Montana-Williams | (from April 2022) | |||
| Mr Peter Summerfield | ||||
| Captain Peter Woods | ||||
| In attendance: | Mr Derby Guerrier (Parish Assistant) |
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| IL |
| For t | he year ended | 31December 2022 | |||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| 5 | 5 | ||||
| Fixed Assets | |||||
| Tangible Investment Sub Total |
5(a) 5(b) |
38,024 589,716 627,740 |
35,484 650,850 686,334 |
||
| Current Assets | |||||
| Stock | |||||
| Debtors | 12,240 | 12,038 | |||
| Cash at bank and in hand |
144,177 | 149,121 | |||
| Sub Total | 156,426 | 161,159 | |||
| Liabilities | |||||
| Creditors - amounts | falling due c 1 year | 4,941 | 17,760 | ||
| Net Current Assetsl (Liabilities) | |||||
| Total assets less current | liabilities | 151,485 | 143,300 | ||
| TOTAL NET ASSETS | 779,225 | 829,724 | |||
| Unrestricted* | 210,915 | 100,434 | |||
| Restricted | 26,524 | 35,794 | |||
| Endowment | 541,786 | 603,496 | |||
| TOTAL PARISH | FUNDS | 779,225 | 829,724 |
| 1 Basis ofPrep | 1 Basis ofPrep | 1 Basis ofPrep | a | ration | ||
|---|---|---|---|---|---|---|
| These accounts | have | been prepared under the historical cost convention with items recognised at cost or |
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| transaction | value | unless otherwise stated in the relevant note(s) tothese accounts. |
||||
| These accounts | have been prepared in accordance with the Statement of Recommended Practice: Accounting |
|||||
| and Reporting by |
Charities preparing their accounts in accordance with the Financial Reporting Standard applicable |
|||||
| in the UK | and Republic | of Ireland (FRS102)issued on 16July 2014,and with the Charities Act 2011. | ||||
| 2.Income | ||||||
| Recognition | ofincome: | These are included in the Statement of Financial Activities (SoFA)when: |
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| The charity becomes entitled to the resources; | ||||||
| It is more likely than not that the trustees will receive the resources; and |
||||||
| The monetary value can be measured with sufficient reliability. |
||||||
| Offsetting: | There has been no offsetting ofassets and liabilities, or income and expenses, unless | |||||
| required or permitted by the FRS 102SORP or FRS 102. |
||||||
| Grants and | Donations: | Grants and donations are only included in the SoFA when the general income |
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| recognition criteria are met (5.10-5.12FRS 102 SORP). |
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| In the case ofperformance related grants, income must only be recognised to the |
||||||
| extent that the charity has provided the specified goods orservices as entitlement | to | |||||
| the grant only occurs when the performance related conditions are met (5.16FRS |
102 | |||||
| SORP) | ||||||
| Legacies: | Legacies are included in the SoFA when receipt is probable, that is, when there has |
|||||
| been grant ofprobate, the executors have established that there are suffident assets |
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| in the estate and any conditions attached to the legacy are either within the control |
of | |||||
| the charity or have been met. | ||||||
| Tax reclaims: | GiR Aid receivable is included in income when there isa valid declaration from the |
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| donor. Any GiR Aid amount recovered on a donation is considered to be partof that |
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| giR and is treated as an addition to the same fund as the initial donation unless the |
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| donor or the terms ofthe appeal have specified otherwise. | ||||||
| Support costs: | The charity has incurred expenditure on support costs. |
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| Volunteer | help: | The value ofany voluntary help received is not included in the accounts but is |
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| described in the trustees' annual report. |
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| Interest, dividends | etc. | Income from interest, royalties and dividends is included in the accounts when receipt |
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| is probable and the amount receivable can be measured reliably. |
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| Investment | gains/losses | This includes any realised or unrealised gains or losses on the sale ofinvestments |
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| and any gain or loss resulting from revaluing investments to market value at the end |
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| ofthe year. | ||||||
| 3.Expenditure | and liabilities | |||||
| Liability recognition: | Liabilities are recognised where it is more likely than not that there isa legal or |
|||||
| constructive obligation committing the charity to pay out resources and the amount |
of | |||||
| the obligation can be measured with reasonable certainty. |
||||||
| Creditors: | The charity has creditors which are measured at settlement amounts less any trade |
|||||
| discounts. | ||||||
| Financial | instruments: | The charity accounts for basic financial instruments on iniTial recognition as per paragraph 10.7FRS 102SORP. Subsequent measurement isas per paragraphs 11.17top 11.19,FRS 102SORP. |
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er Den&os Cc N lo IAe O to I NODCDNcll Cc to NDNDD Co lo Co IO |
er Den&os Cc N lo IAe O to I NODCDNcll Cc to NDNDD Co lo Co IO |
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| 5(a)FIXED | A | SSETS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | land & | Church | |||||||
| Tangible (Unrestricted) | building | equipment | Total | ||||||
| Actual / Deemed cost |
As at 1/1 | 69,775 | 69,775 | ||||||
| Disposal | |||||||||
| Additions | at cost | 9,891 | 9,891 | ||||||
| As at | 31/12 | 79,666 | 79,666 | ||||||
| Depreciation | As at 1/1 | 34,291 | 34,291 | ||||||
| Withdrawn on |
|||||||||
| disposals | |||||||||
| Charge | for year | 7,351 | 7,351 | ||||||
| As at | 31/12 | 41,642 | 41,642 | ||||||
| 477ov+ | |||||||||
| Net Book Value | As at | 31/12 | 38,024 | 352)84 | |||||
| 5(b) Investments | 2022 | 2021 | |||||||
| 6 | 6 | ||||||||
| GLADSTONE | FUND | Historical cost | 176,419 | 172,798 | |||||
| Market value | 188,954 | 209,894 | |||||||
| HAMPSON | AND SUNDRY | Historical cost | 255,561 | 255,920 | |||||
| BEQUESTS | Market value | 271,329 | 302,459 | ||||||
| INVESTEC | Income Account | Historical cost | 41,026 | 31,309 | |||||
| Market value | 41,026 | 31,309 | |||||||
| OLSN EDUCATIONAL | FUND | Historical cost | 19,902 | 19,902 | |||||
| Market value | 30,745 | 34,847 | |||||||
| Accrued Interest |
6,528 | 6,033 | |||||||
| L'POOL BLITZ MEM TRUST | Historical cost | 6,250 | |||||||
| Market value | 9,637 | ||||||||
| MUSIC ENDOWMENT | FUND | Historical Cost | 32,375 | ||||||
| (CBF) | Market Value | 45,484 | |||||||
| MUSIC ENDOWMENT | FUND | Historical Cost | 54,677 | 11,188 | |||||
| (Investec) | Market Value | 51,134 | 11,188 | ||||||
| TOTALS | Historical cost | 529,742 | 529,742 | ||||||
| Market | value +Accrued | Interest | 589,716 | 650,851 |
| The marke | t value as at 31"December | represents investments for: |
|---|---|---|
| f | ||
| Unrestricted | funds | 41,026 |
| Restricted | funds | 6,528 |
| Endowment | funds | 542,162 |
| S.DEBTORS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022f | 2021f | |||||||
| Tax recoverable | 10,050 | 9,865 | ||||||
| Other debtors | 2,199 | 2,173 | ||||||
| Total | 12,249 | 12,038 | ||||||
| T.LIABILITIES (Amounts | falling due in one year) | |||||||
| 2022f | 2021f | |||||||
| Creditors | 4,941 | 17,769 | ||||||
| Total | 4,941 | 17,769 | ||||||
| 8.FUNDS | Balance at 1/1 |
Incoming resources |
Resources expended |
Fund Transfers |
Investment gains/ |
Balance at 31/12 |
||
| (losses) | ||||||||
| Unrestricted | fund | |||||||
| movements | ||||||||
| lnvestec Dividends | 31,309 | 9,717 | 41,026 | |||||
| Accumulated | funds | 159,125 | 157,713 | 148,769 | 1,820 | 169,889 | ||
| Total | 190,434 | 157,713 | 148,769 | 1,820 | 9,717 | 210,915 | ||
| Restricted fund | ||||||||
| movements | ||||||||
| Blitz Memorial | 7,600 | (1,320) | (843) | |||||
| Fund | ||||||||
| OLSN Educational Fund |
6,033 | (500) | 995 | 6,528 | ||||
| Humby Trust | ||||||||
| (Gardens 8Walton | 20,000 | 20,000 | ||||||
| Park) | ||||||||
| Total | 35,794 | 7,600 | (1,820) | (152) | 26,528 |
| The following amounts have also been received and subsequen |
tly paid o 6 |
|---|---|
| Fees for weddings, funerals and special services |
|
| (Verger, Organist, Choir, Begringers, Soloists, Livestream) |
12,590 |
| Special Cogectlons: | |
| DEC Ukraine Appeal Liverpool Seafarers' Centre (ISN Day) |
1,242 365 |
| DEC Pakistan Appeal | 160 |
| KIND (HSBCCarols) | 156 |
| Community Foundation (Police Carols) |
210 |
| Community Foundation (Rathbones Carols) |
365 |
| Liverpool Seafarers' Centre (Maritime Carols) | 274 |
| Fire Service Charity (MFRS Carols) | 93 |