| Financial Staternentsforthe ye | ar ending31 Dece | mber 2023 |
|---|---|---|
| ReceiptsandPaymentsAccounts | 2023 f€tE |
2023 20232022 |
| Receipts | Notes Unrest. | ReetrictedTotalTotal |
| Voluntary Recerpfs | ||
| Planned Giving GiftAided OtherPlanned Giving Collections at services |
27841 3356 6486 |
2784129225 335633{3 64868198 |
| GiftAidrecovered | 12706 | 1270610021 |
| 50389 | 5038950757 | |
| Other voluntary lneome Allothergivingandsundrydonations Donations toCBFBells Restoration Fund Legacies |
3317 0 0 3317 |
33173714 050 00 33173764 |
| Activities forgenerating funds | ||
| Sponsored Walk(RevChris) SpringCraft Fair Queen's PlatinumJubileeDay AutumnCraftFair ChristmasFair Brass BandConcert Otherevents& sales |
767 1511 0 o 3436 2163 389 |
767 15111498 0 1121 0 1353 34363445 21631877 389 0 |
| 8266 | 82669294 | |
| Recerpfs fromchurch activities Fees-Weddingsand Funerals Tea/Coffee Hire ofAnnexeand Church |
5802 229 870 |
58027710 229109 870250 |
| Fees-Car Park | 7717 | 77175059 |
| 14618 | '1461813128 | |
| lnvestment income lnterestfrom CBFFunds |
414 | 13031717723 |
| Other Ordinarylncome HeatingGrant Refunds onVicarage CouncilTax& Utilities St John's &Sthlichael'sshare of vicaragecosts |
450 615 0 1065 |
4501000 615 0 0 1945 {0652945 |
| Total Receipts | 7t069 | {!}0379tr7280G{,t |
| 2023 € |
2023I | 20232A22 E8 |
||
|---|---|---|---|---|
| Paymente Cost ofgeneratlngVoluntarylncome |
Notes | Unreet.w | Restricted | TotalTotal 2423EE |
| ChurchActivities DonationsSt.Peter's Schoo{ Other donations |
2 | 500 574 |
500 500 574 651 |
|
| $74 | 10741151 | |||
| Ministry-Parish Sfiare | 60090 | 60p9049576 | ||
| ChurchRun ningExpenses lnsurance |
6960 | 69606816 | ||
| Utilities - Gasand Electrici$ Utilities-Water | 7125 511 |
71257315 511 554 |
||
| {4596 | i459Fi468f | |||
| Clergy Expenses Clergy mileage & expenses Relief ClergyfromPCCfunds VicarageCouncilTaxandWater |
84 2240 861 3185 |
84 329 22441232 8612477 31854038 |
||
| Cosf ofservices Sanctuary Organist(MonthlyFees) Sundry including Petty Cash Repairs and maintenance Servicing of organ/piano Accountancy andProfessional Fees Printing,$tationery,Wbbsrte &tM-Fi |
633 945 1807 72.64 0 0 716 {136{ |
633 517 9451008 1807671 211293722261 816 816 559 0 300 716 558 2928142895874 |
||
| FundRaisingcosts SpringCraftFair Autumn Craft Fair |
50 0 |
50 102 024 |
||
| ChristmasFair Brass BandConcert |
3r3 650 |
313 317 650 650 |
||
| {013 | {013{093 | |||
| Ather | ||||
| Fees paidtoDiocese for 2020 & 2021 SundaySchoolsupplies |
0 | 0 9463 38380 s8 s89463 |
||
| TotalPayments | 91561 | 2966 | 9452786038 | |
| ExcessofReceiptsoverPayments | -15155-5427 | |||
| TotalFunds asat1January | 7990185328 | |||
| Total Fundsasat3lDecember | 6474679901 |
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| c | c | s | f, | ||
| MonetarvAssets | Noteg | tlnrect. | Restricted | Total | Totel |
| Nat West - General a/c | 14,491 | 14,491 | 22,628 | ||
| Nat West-No2a/c - Orqan &choir | 644 | 644 | 1.460 | ||
| NatVllest" No3alc.Sunday $chool | 982 | %2 | 1"000 | ||
| CBFFund Buildinq & Fabric | 8,700 | 8,700 | 14,129 | ||
| CBFFund Bell Restoration & M'tnc | 7,609 | 7,609 | 9,419 | ||
| CBF Fund Hand Bells | a.l.l I tt |
711 | 689 | ||
| CBFFund De Looze Flag | 1.414 | 1.414 | 1,370 | ||
| CBFFundTower BellGeneral | 6,621 | 6,621 | 6,415 | ||
| CBF FundStonework | 23,493 | 23,493 | 22,763 | ||
| Petty cash & Tea/coffee cash | 101 | 101 | 28 | ||
| Total | 1141 | 41,454 | 64,746 | 79.901 |
LiverpoolDiocesenBoard ofFinance Reliefclergy Bellringers Organists Verger Total |
3962 1195 630 2300 1600 9687 |
|---|---|
Theseamountshave been donated bythe |
PCeto the following: |
|---|---|
| DEC Ukraine Appeal | M4"40 |
| Christian Aid | 146.00 |
| The Children's Society | 158.00 |
| Hope Centre Food Bank | 126.00 |
| Total | 574.00 |
DEC Ukraine Appeal Christian Aid The Children's Society Hope Centre Food Bank Total M4"40 146.00 158.00 126.00 574.00 |
DEC Ukraine Appeal Christian Aid The Children's Society Hope Centre Food Bank Total M4"40 146.00 158.00 126.00 574.00 |
|---|---|
| Themonies donated byparishionersto other charitiesarenot includedinthe | |
| financial statements astheseare classed as 'agency' transactions. | |
| Thefollowingamountswerepaidinandpaidout ofthePCC's account: | |
| DEC Turkey/SyriaAppeal | 25.00 |
| Christian Aid-Libya Flood Appeal | 65.00 |
| Christian Aid | 20.00 |
| Macmillan Coffee Morning | 521.00 |
| Children's Society-ChristingleService | 15.00 |
| HopeCentreFood Bank-Coffee morning | 237.00 |
| Diocese-RevJamesLicensing Service | 428.44 |
| Total | {3{1.00 |
"Please deletethewords inthe |
brackets if they do not | apply. | |
|---|---|---|---|
| $igned: | ftk{cl | Date: | 23fi4f2Q24 |
| Name: | Pam Dodd,Accounting Clinic,Liverpool BusinessSchool,LJMU | ||
| Relevantprofussional | N/A | ||
| qualification(s) orbody | |||
| {ifany}: | |||
| Address: | Redmond Building | ||
| BrownlowHill | |||
| Liverpool L3 sUG |