| PCC Members | PCC Members | |||||||
|---|---|---|---|---|---|---|---|---|
| During the year the following | served as members of the PCC: |
|||||||
| Rector: | The Revd Canon Dr |
Crispin Pailing |
(Chair) | |||||
| Associate | Priest: | The Revd Tabitha Rao (until November | 2023) | |||||
| Assistant | Priest: | The Revd Michelle Montrose | ||||||
| Assistant | Priest: | The Revd Canon Bill |
Addy | |||||
| Assistant | Curate: | The Revd Jennifer Brady | ||||||
| Ward ens: | Mrs Sarah Wrightson | |||||||
| Mrs Eva Cookey (until April | 2023) | |||||||
| Dr Clare Ledingham | (from April 2023) | |||||||
| Deanery Synod Representatives: | Ms Victoria Ekpo | |||||||
| Mrs Emily Ridgway | ||||||||
| Ms Kelly Montana-Williams | ||||||||
| Secretary: | Mrs Pauline Addy |
|||||||
| Treasurer: | DrJames Wrightson | in attendance | ||||||
| Other Elected Members: | Dr Rebecca Selman | |||||||
| Mrs Pauline Addy |
||||||||
| Mr Nick Ledingham | ||||||||
| Mrs Pauline Lewis (until April 2023) |
||||||||
| Mr Martyn Cull |
||||||||
| Dr Sarah-Jane Cull |
||||||||
| Mrs Elaine Price | ||||||||
| Mrs Sarah Doyle | ||||||||
| Mr Dean Sullivan (died November |
2023) | |||||||
| Mr Peter Summerfield | ||||||||
| Captain Peter Woods (until | April | 2023) | ||||||
| Mr Rupert Litherland | (from | April 2023) | ||||||
| Mr Alastair Harwood |
(from | April 2023) | ||||||
| Mr Andrew Derringer |
(from | April | 2023) | |||||
| In Attendance: | Mr Derby Guerrier (Parish Assistant) | |||||||
| Mr Stephen Derringer |
(Buildings | Manager) |
| N N N |
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| For | the year ended 3 | 1 December 2023 |
|||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| 6 | 6 | ||||
| Fixed Assets | |||||
| Tangible | 5(a) | 31,618 | 38,024 | ||
| Investment | 5(bi | 667,032 | 589,716 | ||
| Sub Total | 698,650 | 627,740 | |||
| Current Assets | |||||
| Stock | |||||
| Debtors | 13,060 | 12,249 | |||
| Cash at bank and in hand | 156,999 | 144,177 | |||
| Sub Total | 170,059 | 156,426 | |||
| Liabilities | |||||
| Creditors - amounts | falling due in less | 12,849 | 4,941 | ||
| than 1 year |
|||||
| Net Current Assetsl (Liabilities) | |||||
| Total assets less current | liabilities | 157,210 | 151,485 | ||
| TOTAL NET ASSETS | 855,860 | 779,225 | |||
| Unrestricted* | 215,031 | 210,915 | |||
| Restricted | 74,170 | 26,524 | |||
| Endowment | 566,659 | 541,786 | |||
| TOTAL PARISH | FUNDS | 855,860 | 779,225 |
| 1 Basis ofPrep | 1 Basis ofPrep | 1 Basis ofPrep | 1 Basis ofPrep | aration | ||
|---|---|---|---|---|---|---|
| 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) to these 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 (FRS 102)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 102S OR P 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 102SORP). |
||||||
| In the case ofperformance related grants, income must only be recognised to the |
||||||
| extent that the charity has provided the specified goods or services 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 executom have established that there are sufficient 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 is a valid declaration from the |
|||||
| donor. Any Gift Aid amount recovered on a donation is considered to be part ofthat |
||||||
| 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 of investments |
||||
| 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 is a 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 is as per paragraphs 11.17top 11.19,FRS 102SORP. |
| NBW CC I |
NBW CC I |
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| 5(a) FIXED | ASSETS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | land & | Church | |||||||
| Tangible (Unrestricted) | building f |
equipment | Totalf | ||||||
| Actual / Deemed cost |
As at 1/1 | 79,666 | 79,666 | ||||||
| Disposal | |||||||||
| Additions | at cost | 1,364 | 1,364 | ||||||
| As at | 31/12 | 81,030 | 81,030 | ||||||
| Depreciation | As at 1/1 | 41,642 | 41,642 | ||||||
| Withdrawn on |
|||||||||
| disposals | |||||||||
| Charge | for year | 7,770 | 7,770 | ||||||
| As at | 31/12 | 49,412 | 49,412 | ||||||
| Net Book Value | As at | 31/12 | 31,618 | 31,618 | |||||
| 5(b) Investments | 2023 f |
2022f | |||||||
| GLADSTONE FUND | Historiical cost | 175,275 | 176,419 | ||||||
| Market | value | 197,324 | 188,954 | ||||||
| HAMPSON | AND SUNDRY | Historiical cost | 252,414 | 255,561 | |||||
| BEQUESTS | Market | value | 282,664 | 271,329 | |||||
| INVESTED | Income Account | Historical cost | 42,037 | 41,026 | |||||
| Market | value | 42,037 | 41,026 | ||||||
| OLSN EDUCATIONAL | FUND | Historiical cost | 19,902 | 19,902 | |||||
| Market | value | 33,637 | 30,745 | ||||||
| Accrued | Interest | 7,667 | 6,528 | ||||||
| MUSIC ENDOWMENT | FUND | Historical cost | 54,606 | 54,677 | |||||
| (Investec) | Market | value | 53,410 | 51,134 | |||||
| BATTLE OF THE ATLANTIC | Historical cost | 50,000 | |||||||
| MEMORIAL | (Investec) | Market | value | 50,292 | |||||
| TOTALS | Historical cost | 594,434 | 547,585 | ||||||
| Market | value + Accrued | Interest | 667,031 | 589,716 |
==> picture [48 x 8] intentionally omitted <==
| 6.DEBTORS | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 6 | E | ||||||
| Tax recoverable | 10,059 | 10,050 | |||||
| Other debtors | 3,001 | 2,199 | |||||
| Total | 13,060 | 12,249 | |||||
| 7.LIABILITIES (Amounts | falling due in one year) | ||||||
| 2023 | 2022 | ||||||
| 2 | E | ||||||
| Creditors | 12,849 | 4,941 | |||||
| Total | 12,849 | 4,941 | |||||
| 8.FUNDS | Balance | Incoming | Resources | Fund | Investment | Balance | |
| at fn | resources | expended | Transfers | gains/ | at 31/12 | ||
| (losses) | |||||||
| Unrestricted | fund | ||||||
| movements | |||||||
| Investec Dividends | 41,026 | 1,011 | 42,037 | ||||
| Accumulated | 169,889 | 201,977 | 196,997 | (1,875) | 172,994 | ||
| Funds | |||||||
| 210,915 | 201,977 | 196,997 | (1,875) | 1,011 | 215,031 | ||
| Restricted fund | |||||||
| movements | |||||||
| Battle ofthe | 55,315 | 5,315 | 292 | 50,292 | |||
| Atlantic Fund | |||||||
| OLSN Educational Fund |
6,528 | 1,139 | 7,667 | ||||
| Humby Trust | |||||||
| (Gardens &Walton |
20,000 | 3,785 | 16,215 | ||||
| Pari) | |||||||
| Blitz Memorial | |||||||
| Fund | |||||||
| Total | 26,528 | 55,315 | 9,100 | 1,431 | 74,170 |
| ollections: | |
|---|---|
| Liverpool Seafarers' Centre (2022 Carols) | 233 |
| Fire Service Charity (MFRS Carols 2022) | 93 |
| Liverpool Seafarers' Centre (MN Day) | 206 |
| Community Foundation (police Carols) |
236 |
| Change Liverpool Fund |
669 |
| Fire Service Charity (MFRS Carols) | 132 |