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2021-12-31-accounts

Principal
Office:
Parish Office
Whitby
Road
Ellesmere
Port
Cheshire
CH65 6UW
Staff Team
Revd Canon Gordon McGuinness (Rector)
Revd
Gill Foster
(Associate Rector) Chair
Revd Gordon Welch (Curate)
Nr Ricky Montgomery Moved on to curacy 3uly 2021
Nrs Charmaine Maw Parish administrator w.e.f. 6 September 2021
Church wardens
Keith Nelson StThomas 8.All Saints
Susan Mayers StThomas
Hi All Saints
jan Tomlinson St Lawrence
jane Chance St Lawrence
Deanery Synod Representatives Term ofofFice expires
Diana Burton 2023
Sue johnson 2023
Eiected Nemhers
Kath Lyth 2022
Gemma
Alexander-Bloomfield
Parish Safeguanding Officer 2022
Gaynor
Lyth
Treasurer 2023
Karen
Milne
2023
Sarah Guest 2023
judith
Derby
St Lawrence 2023
Sheron Roberts St Lawrence 2023
Helen Burgess resigned
july 2021
Win Noorcroft 2024
Amanda
Price
2024

Forthe period from 01January 2021 to 31Dec ember 20 21
Prioryear
total funds
Receipts
Harmed
giung
Calledions
and olher
giung 8,085 8,085 5,421
Olhervdlunlwyreceipb 2,981 5,481 9,550
Gilled rwxxamd 22.717 22,717 8,912
Qherreceipls
ladies forgeneraing funds 1,927 772
Imesbnentlncome 21,897 21,897 22,244
Receipb from church actiuTies 24,223 26,312 19,413
Tafal Incame 136,165
Paymenfs
Cost ofgenwating
funds
205
brissionary and Charitable Gung 2,637 4,500 4,164
Parish Share 9T,331 97,331
Clergyand
Stalling msb
18,668 18,668
Chwch Running Bspenses 23,180 6,318 1,120 30,618 28,425
Hei Running Costs 3,435 3,435 2,62T
Church Repass 8 fubfnbenance 202
Hall Repairs &iibintenance 728 611
Total Seynour Drive
experxiture
1,156
147,135
1,030
&gtI
1~ 2,186 1,648
Net Income I (expendhxe) resaumes behxe transfer 2,717 (6,821) IARS (3,024) (20878)
Tmllsfersi
Gross bansfers between funds - in 1,800 4,445 6,245
Grass Iransfers
between funds - out
(4,445) (300) (1,500) (6,245)
Other cognised gains Ikwsss
Cbirwriosses
on inumtment
assefs 3,205
Gains on Implosion, fimd assets, charitjs own use
72 (2,6T6) (420) (17,673)
Tidal funds brought fmward 853 491~ 30,109 17,702
Tdal funds cerned
fmward
924 488AI29 29,689 20,749
Represented
by
Unlax'hded
Genwal fund
Designated
Building Fund ForChurches 20,501 20,501 23,101
ConbngencyFund 20,300
DonaBon fund nothr general use 3,384 3,384 5,000
Ritchard Legacy 65,787 65,787 65,?87
Roperiy and Fumfbse+ Dep 365115 365,115 365,115
St?homes
Reordering
Fund 7,857 7,85? 8,524
Tithed Gung 2,582 2,582
Tiust held byDiocese 3,182 3,182 3,182
Youth Wbrk Rind 122 122 496
Resbided
Agencycogedion 200 200 500
Child Confed Cenba 10,911 10,911 10,824
Don far Karba Church Link
Gving Against Period Poiertylnitative
brass?Church
Stlaemnce
Fund
3,571 3,571 3,5?1
Tiustheld
byDiocese
14,088 14,088 14,088
Yibmhip Fund 784 784 801
EhnwtrhM Designated Rsstrkted Bakwrnent Total Prkrysar
funds funds funds funds funds total funds
Endowment
Trust held byDiocese 20,T49 20,749 1T,T02

As at As at
31/12/2021 31/12/2920
Fixed assets
1400:Fmehold Fmperty 365,000
1402:Fumiluia &Fitbngs 7,842 7,842
1403:Axum Depn F&F P,727) P,727)
Total Fixed assets 365,115 365,115
Current assets
1410:Tiust Held byDiocese 38,01S 34,971
1501:Bsrday;cuiientaccount 33,932 24,600
1502:Beacon Pmject 7,857 565
1505:609094001D 113,972
1506:
l9094002D
1,322
1507:Pel/yCssh 100
1514; 09094004D 13
Total Current assets 175,936 175,543
Uahilities
6699:Agsncycogectons
Total Uabilities 860
Net Asset surplus
(deficit)
540,191 540,167
Reserves
Execu(delict) todale (3,024) (20,878)
Z01:Bbrtng balances 540,167 557,841
202:Gains and losses on imeslments 3,048 3205
Z03;Gains and losses own use
Total Reserves 540,191 540,167
Represented by Funds
General (tjnmstdded)
Designated 488,82S 491,504
Resfiided 30,109
Endoaltlam 20,74S 17,702
Total 540,191 540,167
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Total
General Designated Restricted Endearment This year last year
Receipts
planned
giving
0101-Gft A'd - Bank 5D,388 48285
0110=Gitad.-gnvdopes 6,16T 6,167 10,117
0201-Banned givng non g/aided 11,468 11,468 11,251
Planned
giving Totals
68,023 68,023 69,653
Collections
and other giving
0301-Looseplate collections 5,872 5,872 2,195
0302-Qher Cash Ccgeciions 1,1T3 f,f73 701
0401 - Regular gift days
0501-Cneof GfiA'd gills 1,040 1,430
0900-Beacon Reject Fundraising 1,D95
Collections and other giving Totals 8,085 8,085 5,421
Other voluntary
receipts
0410- Giv ng through church bo&es 32 16
0510-Giis ofquoted serkfrites
0550=Donabons appeals efc 2,949 4,814
0555-Children
and familyworker
0701 -Legacies
0801.-. Recuning granfs
0802-Nonrecuning
one-of granls
2,500 4,670
Other voluntary
receipts Totals
2,981 2,500 5,481 9,550
Gift Aid recovered
0601-Taxrerommble
on Gftnd Geng
22,717 22,717 8,912
0602-TerRecrnerable
on Fund Raising
Gift Aid recovered
Totals
22,717 22,717 8,912
Other receipts
0901-CXherfunds
generated
09M-Gbpp income
1310-Insurance daims
1320-Surplus -sales offiked assds
Other receipts Totals 200
Activities forgenerating
funds
0910-Fund Raising 1,893 1,893 374
1220 = Bookstall sales =fund raising
1240-Church
hall l stings -fund raising
1250-hhg seine income - arberbsing 128
1260=Parish magmine sales 34 100
1270-Photocopier Income 170
Total
General Designated Restricted Endowment This year tastyear
Activities forgenerating
funds Totals
1,927 1,927 772
Investment
Income
1001-Diuden de 409 409 3Ri
1020-Bank and building society irrierest 57 57 488
1030= Rentfiom Chifdsplay Nusery 11,250 11,250 1'I250
1031- Rent from StTCar Park 10,180 10,180 10,111
Investment
Income Totals
21,897 21,897 22,244
Receipts from church activities
1040-StThomas Youlh Gp
1041=Sunday Bus Inmme
1101- Fees forweddings
and funerals
14,755 14,755 14,277
1102-Feesfor hbmorials,
Sewchas
1,652 1,652 1,092
1210=Seynour Dme Income 2,090
1230-Church hall l slings -objectvss 6,999 6,S99 3,504
1231-StTChurch Room Hire 817 817 540
Receipts from church activities Totals 2,090 26,312 19,413
Receipts Grand totals 149,652 2,090 2,500 154,442 136,165
Payments
Cost ofgenerating
funds
1T01-Fees paid tofund reiseis
1710-Costs of apply'ng forgranls
1720=Coals ofstewwd ship 135
1730-Coals offetes 8 olhsr eients 70
1740-Inumtmentrnanagementcosls
2390=Petly Cash
2510-Bookslas rants
Cost ofgenerating
funds Totals
205
INisstonary
and Charitable
Giving
1800-IIF/ mlsslonsryglung
-cUlmfri
1250 1250 4,164
'I801=1IF/o Iiiissioliwir gang -past 2,604 313 3217
1820-Gung Church Societes
1830-Gung - relief and deaf opment agencies
18TO-Secular chariTies
2020-Kenbe Church Link
2025-Kenya Gas. Donab one eh
2850-Christchurch
School Donabon
Nlissionaryand
Charitable
Giving Totals
2,637 1,563 300 4,500 4,164
Parish Share
1901-Sbpanda quoin
1910=Mnislry parish share etc 97,331 S7,331 96,606
(12February 20221:49pm) Page 2of4
Total
General Oesignated Restricted Endownmnt This year last year
Parish Share Totals 97,331 9T,331 96,606
Clergy and Staffing costs
1920-Assigned Fees 6,042 6,042 7,527
1930-Qergy Fees
1940=Oflicers Fees Vuxlding+iuneals
2001-Assistantstafi
caeh
2050-Salaryofpwish
adminisbator
4,633 6,149
2D60 = Salary ofFamily end Childrens baxter
2101-yuxtdng expenses ofinmmbent 2,013 2,013 2,980
2120-Coundl lax 4,359 4,359 4,151
213D=Ctergyhouse
expenses
2140-Water Rates ifcarage 420 420 743
2145-Pmson age-waler 441 441 215
2150-Moors telephone 669 669 749
Clergyand
Staffing costs Totals
18,668 18,668 22,555
Church
Running
Expenses
2010-Styhomas
Youth Gauo
183
2015-Burseries
2160-Oubsach 737
2165-Social Bent Paynenls 19 19 28
2166-Fund Raising Coals 56 56
217D=IuhssyChunh 15 15 14
2180-Childrens
Work
54 13 67 451
2190-Youth Nbrk 341 341 375
2201 - Padsh seining and mission +sway day; 5 5 84
2301 - Church running -insurance 5,282 5,282 4,908
2310-Church olfice-telephone 176 176 392
2320 = Organ /piano tuning
233D- Church maintenance 2,455 5,055 2,362
2331-Chumh
Cons
am shies
27 2T 24
2332=Chmch Equipment 1,207 1,516 2,723 354
2333-Books +Smvice lvhlerial 723 20 760 690
2334-Gadening 840 840 800
2340=Upkaep ofsenices =winacandtas wafers 274 274 139
2350-Upkeep ofchumhyml
2360-AdminislnN
on CfiiceCoals
3,530 100 3,630 1284
2365 = Professional
Fees (Legal, Ach etc)
200 1,727 1927 7,885
2370-Mscefianeous
Paynent
838 1,188 791
2380-BankCharges
2401-Church running
=elsebic
742 742 657
2410-Church running -gas 1,659 1,659 1,926
2420-Chrxch running -water 673 673 340
2430 =Church running
=oil
1,185 1,185 680
2440-Chumh running -heafing and lighting 96 96
2501 - Ftinfing +Stafionerympsnses 2,942 2,942 2,997
3010-Contact Ceres 563 267
3020-GAPFt Eqmndilurs 190 238
Church
Running
Expenses Totals
23,180 6,318 1,120 30,618 28,425
Total
General Designated Restricted Endowment This year last year
Hall Running Costs
2520- Hall running - oil
2530-. Hall running
=eledricity
691 691 640
2540-Hall running -ges 324 324 422
2550-Hall running - insurance 651
2560=Hall running
=mainfenance
2278 2,278 767
2570- Hall running -telephone
2580- Hall nrnning -wafer 142 142 147
2590-Hall running -heat ng and ligMing
Hall Running Costs Totals 3,435 3,435 2,627
inferior
Church Repairs 8 Igiintenance
2710-Church
major repairs
-inslag ation
2720-Church
an erterfor deccmtng
Church Repairs SIgaintenance
Totals
202
Hall Repairs aMaintenance
2565-StRan cia HalliNursery 728 611
2801=Hall+ major repaim -stuchre
2820-Hall +major mpairs -insbtfabon
2830-Hall+ interior and stertor decoraf ng
2840-Clhw PCC propetr Upkeep
Hall Repairs 8 Maintenance
Totals
728 728 611
New Building work
2701 - Church major repairs -structure
2901 - New building parsonage house
2910- New building house forcurate
2920-New building Church
2930-New building
Hall
New Building work Totals
Governance
Costs
2601 - Governance
mals meminationfaudit
fee
Governance
Costs Totals
Seymour Drive
2650-Seynour Drhe - Ireurance 1,156 1,156 1,128
2660-Seynour Dme - Repair and Deccraton 1,030 1,030 519
Seymour Drive Totals 1,156 1,030 2,186 1,648
Payfnsnts
Gtartd totals
147&135 6,911 1/20 157r466 157r043

0101:Git A'd - Bank
0110:Gfl A'd-EmaloPes
Income
Income
6,167 (50,388)
(6,167)
0201:Banned giung non giaided
0301;Ixxae pmte colledions
Income
income
11,468
5,872
(11,468)
(5/I72)
030? Clher Cash Callecfons
0410:Going through
church boxes
0501:Cheer GfiAd gilh
Income
Income
income
1,173
32
1,040
(1JI73)
(32)
(1,040)
0550:Dona8ons appeals
etc
0601:Taxreccuaruble
on GltAd Gu'ng
!ncome
Income
2,S49
22717
(2,949)
(22,717)
0802:Nonuecumng
oneaggmnls
Income 2,500 (2,500)
0910:fund Raising
1001:Diudends
Income
Income
1,893 (1,893)
(409)
1020:Bank and building sodetyinfmast
1030:Rent fiam Childsplay Nursery
1031:Rent fiam StTCar Park
110'0Fees forweddings
and funnels
Income
Income
Income
Income
II~
10,180
14,755
(57)
(11,250)
(10,180)
(14,755)
1102:Fees forNbmorials, Seaches
1210:Seymour Drige Income
1230:Church hail lelbngs - objecbum
1231:StTChumh Room Hire
Income
income
Income
Income
1,652
2,090
6,999
817
(1,652)
(2,090)
(6,999)
(817)
1260:Pwi ah magazine
sales
Income (34)
1400:Fnwhdd
Ftoperty
Flied Asset
1402:Furniture &Fitangs Fimd Asset 7/Fr2 7,842
1403:Axum Dean F&F
1410:Tiust Held byoiocese
Fired Asset
CurrentA
set
(7,727)
34,971
3,048 (7,727)
38,019
1501:Badayu cunent account Cunent Asset 24,600 205,206 195,8T5
1502:Beacon Fzaject Currentnsset 565 10,219 2,926 7,85T
1505:609094001D Curmrrtnsset 113,972 3,423 21,366
1506; 09094002D Currentasset 1322 1 1,322
1507:Petty cash CurrentAsset 100
1514: 09094004D Cunent Asset 13 13
1800:IP/o missionarygiung
=cunant
Bpenditure 1,250 'l,250
1801:IIP/ Mssionary giving -past Bpendikure 3,217 3317
1910:Mnishy parish shwe etc Bpendifmre 97,331 97,331
1920:Assigned Fees Bpenditee 6,042 6,042
1940:Olicars FeesNbdding+Funemls Bpendihua 90
2010:St Thomas Youth GrouP Bpenditum 183 183
2050:Salaryof parish adminislrahx Bpsnditure 4,633 4,633
2101:Vlbrking expenses ofincumbent Bpenditun. 2,137 2,013
2120:Council lax Bpenditwa 4,359 4,359
2140:Nbtar Rates Vcamge Bpenditure 420 420
2145:Pumonage -water Bpenditure 441 441
2150:utrBI s lateplioria Bpendiiure 669
2165:Social Bent Pa?nants Bpendihua 19 19
2166:Fund Raising Costs Bpendifum 56
2170;hibssli Church Bpenditure 15 15
2180:Childrens lntxk Bpenditure 67
2190:Youth Nbrk Bpenditure 341 341
2201:Parish seining and mission+ away days Bpen diture 5 5
2301:Chunh
running - insurance
Bpenditure 5,282 5,282
2310:ChuM oflice -telephone Bpendihrre 176 176
2330:Ctuuch maintenance Bpenditurs 5/715 5.055
2331:Church Consumabies Bpendiiure 27 2T
2332:Chruch Equipment Bpenditure 2,723 2,723
2333:Books+Senice hhrierial Bpenditun. 760 760
2334:Gudening Bpendihrm 840
2340:Upkeep ofssnices -wine candleswafers Bpenditure 274 274
2360:Alminissalion
CgceCosts
Bpendilure 3,630 3,630
2365:Protfessionat Fees g.egal, rtrch elc) Bpenditure 1,927 1,927
2370:Mscellaneous
Paynent
Bperldlhrre 1,168 1,188
2401:Church running - elsebic Bpelrdltule 742 742
2410;Chumh
running -gas
Bpenditure 1,659 1,659
2420:Church running
=water
Bpenditure 6?3 673
2430:Church running - oil Bpenditum 1,185 1,185
2440:Church running - headng and lighSng Bpenditure
2501:Prinh ng +Sbdoneryrcpenses Bpendilure 2,942 2,942
2530:Hall running. -elecbicity Bpenditure 691 691
2540:Hall running -gas Bpendibrre 324 324
2560:Hall running - maintenance Bpenditure 2/78 2,278
2580:Hall running -water Bpenditwe 142 142
2585:StRance HalliNumery Bpenditure 728 728
2650:Seynour Crire- Insurance Bpenditum 1,156 1,156
266D:Seymour Odve- Repair and Decccstlon Bpenditum 1,030
2850:Chrtstchrsch
School Conadon
Bpenditure
3010:Contact Centre Bpenditure
3020:Gcpyt Bpenditure Bpenditure 19D 190
%99:Agsncycctlecbons Liability (490) 21,512 21,882 (860)
201:Starling balances Resene (536,963) 3,205 (510,167)
Z02:Chins and losses onions!meals Resene (3,205) 3Z05 3,048 (3,048)
ZD3:Chins and losses own use Resene
Totals tncortxxat tagctwring balances 698517 698417