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|FinancialStatementsforth|e year ending 31December|e year ending 31December|e year ending 31December|2022||
|---|---|---|---|---|---|
|Receiptsand Payments Accounts<br>Receipts|2022<br>2022<br>C,EO.E<br>NotesUnrest. Restricted|||2022<br> Total|202L<br>Total|
|Voluntary Receipts<br>Planned Giving Gift Aided<br>OtherPlanned Giving<br>Collectionsatservices|2922s<br>3313<br>B19B|||29225<br>3313<br>B19B|32556<br> <br>3197<br> <br>7230|
|GiftAidrecovered|10021|||1002116110||
||50757|||50757|59093|
|OthervoluntaryIncome<br>All other giving and sundry donations|3714|||3774|<br>3351|
|DonationstoCBF3001BuildingandFabric|||||100|
|DonationstoCBF3002 Bells Restoration|||50|50||
|DonationstoCBF3004 De LoozeFlag|||||705|
|Legacies|37L4||50|3764|75t4<br>tL670|
|Adivitiesfor generatingfunds||||||
|SponsoredWalk<br>BurnsNight2020|||||1118<br>tt2|
|SpringCraftFair<br>Queen'sPlatinumJubileeDay|1498<br>t727|||1498<br>trzt||
|Autumn CraftFair|1353|||1353||
|Christmas Fair|3445|||3445|<br>3517|
|Brass Band Concert|tB77|||1877||
||9294|||9294|4747|
|Receiptsfromchurchactivities<br>Fees-WeddingsandFunerals<br>Tea/Coffee<br>HireofAnnexeandChurch|7710<br>109<br>250|||7710t2g2t<br>109<br>BB<br>250<br>1147||
|Fees-Car Park|5059<br>13128|||50s9<br>13128|14056|
|Investment income||||||
|InterestfromCBF Funds|196||527|723|32|
|Other Ordnary fncome||||||
|AreaDean Grant|||||1000|
|Heating Grant|1000|||1000||
|St John's& StMichael's share ofvicaragecosts|7945<br>2945|||1945<br>2945|<br>1000|
|TotalReceipts|80034||577|80611|90598|





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|FinancialStatementsfor|the year ending 31|December|2022|||
|---|---|---|---|---|---|
||2022|2022|2022||2021|
||C|E.|EE|||
|Payments<br>Cost ofgeneratingVoluntaryIncome|NotesUnrest.<br>158|Restricted|Total<br>1s8|Total<br>7g||
|ChurchActivrties||||||
|DonationsSt.Peter'sSchool|s00||500||<br>500|
|Other donations|651<br>1151||651<br>1151||500|
|Ministry- Parish Share|49576||49576||5249L|
|Church Running Expenses<br>Insurance<br>Utilities-Gasand Electricity<br>Utilities-Water|6816<br>7315<br>554||6816<br>7375<br>554|<br> <br>|<br>6634<br> <br>5551<br>472|
||14685||14685||t2657|
|Clergy Expenses<br>Clergy mileage&expenses<br>Relief Clergy<br>Vicarage Council Taxand Water|329<br>t232<br>2477||329<br>7232<br>2477||290<br> <br>449<br> <br>2933|
|Newton TeamCurate|4038||4038||2t22<br>5794|
|hstofseruices||||||
|Sanctuary<br>Organist(MonthlyFees)|517<br>1008||517<br>1008|<br>|241<br> <br>294|
|Verger/Bellringers/ Organist<br>Sundry|1<br>677||671||2930<br>390|
|SubscriptionsandConferences<br>Repairsand maintenance<br>Servicingoforgan/piano<br>Accountanry andProfessionalFees<br>Printing, Stationery, Website &Wi-Fi|2261<br>300<br>558<br>5315|ss9|2267<br>559<br>300<br>558<br>5874|<br>|45<br> 11082<br>242<br>900<br>zt}<br>16334|
|Fund Raisingcosts||||||
|SpringCraftFair|102||102|||
|Autumn CraftFair|24||24|||
|Christmas Fair|3L7||3L7||L40|
|Brass Band Concert|6s0<br>1093||6s0<br>1093||140|
|Other||||||
|Fees paidtoDiocesefor2020&2021|9463||9463||<br>3873|
|WeddingFeerefunds|9463||9453||11<br>3884|
|TotalPayments|85479|559|86038||91870|
|ExcessofReceiptsoverPayments|||-5427-L272|||
|TotalFunds asat1January2022|||8532886600|||
|TotalFunds asat31 December20.22|||7990!||8s328|
||t2|||||





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|Statement ofAssetsandLiabilitiesasat|31 Decem|ber 2022||||
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|||E|E|E|E|
|MonetaryAssets|Notes|Unrest.|Restricted|Total|Total|
|Nat West-Generala/c||22,628||22,628|26,369|
|Nat West-No 2a/c-Organ& choir|||1,460|1,460|2,079|
|Nat West-No 3a/c-SundaySchool|||1.000|1,000|1,000|
|CBFFund3001Buildinq&Fabric||14,729||\4,729|15,834|
|CBFFund3002Bell Restoration&M'tnc|||9,479|9,4t9|9,247|
|CBFFund3003HandBells|||689|689|680|
|CBFFund3004De LoozeFlaq|||7374|7,370|7,352|
|CBFFund 3006TowerBell General|||6,415|6,475|6,332|
|CBFFund 3007Stonework|||22,763|22,763|22,468|
|Petty cash& Tea/coffeecash||28||2B|27|
|Total||36,785|43.116|79.90L|85.321|



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|<br>PCCsaccount:||
|---|---|
|Liverpool Diocesen BoardofFinance|5360|
|Reliefclergy|t557|
|Bellringers|1620|
|Organists|2340|
|Verger|2150|
|Total|L3027|



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