|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
>I|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|
||CO
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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||