# # ## ## |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)||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Ca
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dl cl||| |O||||||||||||||||||||||||||| |l4Z000||||||||||||||||||||||||||| |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|| |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:|| ||||||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|| ||||||recognition
criteria are met (5.10-5.12FRS 102 SORP).|| ||||||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|| ||||||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|| ||||||donor.
Any GiR Aid amount recovered on a donation
is considered
to be partof that|| ||||||giR and is treated as an addition to the same fund as the initial donation
unless the|| ||||||donor or the terms ofthe appeal have specified otherwise.|| |Support costs:|||||The charity has incurred
expenditure
on support costs.|| |Volunteer|help:||||The value ofany voluntary
help received is not included
in the accounts but is|| ||||||described
in the trustees'
annual
report.|| |Interest, dividends||||etc.|Income from interest,
royalties and dividends
is included
in the accounts when receipt|| ||||||is probable and the amount
receivable can be measured
reliably.|| |Investment||gains/losses|||This includes any realised or unrealised
gains or losses on the sale ofinvestments|| ||||||and any gain or loss resulting
from revaluing
investments
to market value at the end|| ||||||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.|| ## ||O|OW|OW||er Den&os
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0| ## |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|