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|PCC Members|PCC Members||||||||
|---|---|---|---|---|---|---|---|---|
|During the year the following||served as members<br>of the PCC:|||||||
|Rector:|||The Revd Canon<br>Dr|Crispin<br>Pailing|||(Chair)||
|Associate|Priest:||The Revd Tabitha Rao (until November|||||2023)|
|Assistant|Priest:||The Revd Michelle Montrose||||||
|Assistant|Priest:||The Revd Canon<br>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<br>Addy||||||
|Treasurer:|||DrJames Wrightson|in attendance|||||
|Other Elected Members:|||Dr Rebecca Selman||||||
||||Mrs Pauline<br>Addy||||||
||||Mr Nick Ledingham||||||
||||Mrs Pauline<br>Lewis (until April 2023)||||||
||||Mr Martyn<br>Cull||||||
||||Dr Sarah-Jane<br>Cull||||||
||||Mrs Elaine Price||||||
||||Mrs Sarah Doyle||||||
||||Mr Dean Sullivan<br>(died November||||2023)||
||||Mr Peter Summerfield||||||
||||Captain Peter Woods (until||April|2023)|||
||||Mr Rupert Litherland|(from|April 2023)||||
||||Mr Alastair<br>Harwood|(from|April 2023)||||
||||Mr Andrew<br>Derringer|(from|April|2023)|||
|In Attendance:|||Mr Derby Guerrier (Parish Assistant)||||||
||||Mr Stephen<br>Derringer|(Buildings||Manager)|||





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|||For|the year ended 3|1 December<br>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<br>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<br>prepared<br>under<br>the historical<br>cost convention<br>with<br>items<br>recognised<br>at cost or||
|transaction||value||unless otherwise<br>stated<br>in the relevant note(s) to these accounts.|||
|These accounts||||have been prepared<br>in accordance<br>with the Statement<br>of Recommended<br>Practice: Accounting|||
|and Reporting|||by|Charities preparing<br>their accounts<br>in accordance with the Financial Reporting<br>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<br>in the Statement of Financial Activities (SoFA)when:||
||||||The charity becomes entitled<br>to the resources;||
||||||It is more likely than not that the trustees<br>will receive the resources; and||
||||||The monetary<br>value can be measured<br>with sufficient<br>reliability.||
|Offsetting:|||||There has been no offsetting ofassets and liabilities,<br>or income and expenses, unless||
||||||required<br>or permitted<br>by the FRS 102S OR P or FRS 102.||
|Grants and||Donations:|||Grants and donations are only included<br>in the SoFA when the general income||
||||||recognition<br>criteria are met (5.10-5.12FRS 102SORP).||
||||||In the case ofperformance<br>related grants, income must only be recognised<br>to the||
||||||extent that the charity has provided<br>the specified goods or services as entitlement|to|
||||||the grant only occurs when the performance<br>related conditions<br>are met (5.16FRS|102|
||||||SORP)||
|Legacies:|||||Legacies are included<br>in the SoFA when receipt is probable,<br>that is, when there has||
||||||been grant ofprobate, the executom have established<br>that there are sufficient assets||
||||||in the estate and any conditions<br>attached to the legacy are either within the control|of|
||||||the charity or have been met.||
|Tax reclaims:|||||GiR Aid receivable<br>is included<br>in income when there is a valid declaration<br>from the||
||||||donor.<br>Any Gift Aid amount<br>recovered on a donation<br>is considered<br>to be part ofthat||
||||||giR and is treated as an addition to the same fund as the initial donation<br>unless the||
||||||donor or the terms ofthe appeal have specified otherwise.||
|Support costs:|||||The charity has incurred<br>expenditure<br>on support costs.||
|Volunteer|help:||||The value ofany voluntary<br>help received is not included<br>in the accounts but is||
||||||described<br>in the trustees'<br>annual<br>report.||
|Interest, dividends||||etc.|Income from interest, royalties and dividends<br>is included<br>in the accounts when receipt||
||||||is probable and the amount receivable can be measured<br>reliably.||
|Investment||gains/losses|||This includes<br>any realised or unrealised<br>gains or losses on the sale of investments||
||||||and any gain or loss resulting<br>from revaluing<br>investments<br>to market value at the end||
||||||ofthe year.||
|3.Expenditure|||and liabilities||||
|Liability recognition:|||||Liabilities are recognised where<br>it is more likely than not that there is a legal or||
||||||constructive<br>obligation<br>committing<br>the charity to pay out resources and the amount|of|
||||||the obligation<br>can be measured<br>with reasonable<br>certainty.||
|Creditors:|||||The charity has creditors which are measured<br>at settlement<br>amounts<br>less any trade||
||||||discounts.||
|Financial|instruments:||||The charity accounts for basic financial<br>instruments<br>on initial recognition as per<br>paragraph<br>10.7FRS 102SORP. Subsequent<br>measurement<br>is as per paragraphs<br>11.17top 11.19,FRS 102SORP.||





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## 

|5(a) FIXED|ASSETS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Freehold||land &|Church||
|Tangible (Unrestricted)||||||building<br>f||equipment|Totalf|
|Actual<br>/ 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<br>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<br>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|





## 

## 


|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<br>Fund||6,528||||1,139|7,667|
|Humby Trust||||||||
|(Gardens<br>&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<br>Foundation<br>(police Carols)|236|
|Change<br>Liverpool<br>Fund|669|
|Fire Service Charity (MFRS Carols)|132|