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|Financial Staternentsforthe ye|ar ending31 Dece|mber 2023|
|---|---|---|
|ReceiptsandPaymentsAccounts|2023<br>f€tE|<br>2023 20232022|
|Receipts|Notes Unrest.|ReetrictedTotalTotal|
|Voluntary Recerpfs|||
|Planned Giving GiftAided<br>OtherPlanned Giving<br>Collections at services|27841<br>3356<br>6486|2784129225<br>335633{3<br>64868198|
|GiftAidrecovered|12706|1270610021|
||50389|5038950757|
|Other voluntary lneome<br>Allothergivingandsundrydonations<br>Donations toCBFBells Restoration Fund<br>Legacies|3317<br>0<br>0<br>3317|33173714<br>050<br>00<br>33173764|
|Activities forgenerating funds|||
|Sponsored Walk(RevChris)<br>SpringCraft Fair<br>Queen's PlatinumJubileeDay<br>AutumnCraftFair<br>ChristmasFair<br>Brass BandConcert<br>Otherevents& sales|767<br>1511<br>0<br>o<br>3436<br>2163<br>389|767<br>15111498<br>0<br>1121<br>0<br>1353<br>34363445<br>21631877<br>389<br>0|
||8266|82669294|
|Recerpfs fromchurch activities<br>Fees-Weddingsand Funerals<br>Tea/Coffee<br>Hire ofAnnexeand Church|5802<br>229<br>870|58027710<br>229109<br>870250|
|Fees-Car Park|7717|77175059|
||14618|'1461813128|
|lnvestment income<br>lnterestfrom CBFFunds|414|13031717723|
|Other Ordinarylncome<br>HeatingGrant<br>Refunds onVicarage CouncilTax& Utilities<br>St John's &Sthlichael'sshare of vicaragecosts|450<br>615<br>0<br>1065|4501000<br>615<br>0<br>0<br>1945<br>{0652945|
|Total Receipts|7t069|{!}0379tr7280G{,t|





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|||2023<br>€|2023I|20232A22<br>E8|
|---|---|---|---|---|
|Paymente<br>Cost ofgeneratlngVoluntarylncome|Notes|Unreet.w|Restricted|TotalTotal<br>2423EE|
|ChurchActivities<br>DonationsSt.Peter's Schoo{<br>Other donations|2|500<br>574||500<br>500<br>574<br>651|
|||$74||10741151|
|Ministry-Parish Sfiare||60090||60p9049576|
|ChurchRun ningExpenses<br>lnsurance||6960||69606816|
|Utilities - Gasand Electrici$ Utilities-Water||7125<br>511||71257315<br>511<br>554|
|||{4596||i459Fi468f|
|Clergy Expenses<br>Clergy mileage & expenses<br>Relief ClergyfromPCCfunds<br>VicarageCouncilTaxandWater||84<br>2240<br>861<br>3185||84<br>329<br>22441232<br>8612477<br>31854038|
|Cosf ofservices<br>Sanctuary<br>Organist(MonthlyFees)<br>Sundry including Petty Cash<br>Repairs and maintenance<br>Servicing of organ/piano<br>Accountancy andProfessional Fees<br>Printing,$tationery,Wbbsrte &tM-Fi||633<br>945<br>1807<br>72.64<br>0<br>0<br>716<br>{136{|633<br>517<br>9451008<br>1807671<br>211293722261<br>816 816<br>559<br>0<br>300<br>716<br>558<br>2928142895874||
|FundRaisingcosts<br>SpringCraftFair<br>Autumn Craft Fair||50<br>0||50<br>102<br>024|
|ChristmasFair<br>Brass BandConcert||3r3<br>650||313<br>317<br>650<br>650|
|||{013||{013{093|
|Ather|||||
|Fees paidtoDiocese for 2020 & 2021<br>SundaySchoolsupplies||0|0<br>9463<br>38380<br>s8<br>s89463||
|TotalPayments||91561|2966|9452786038|
|ExcessofReceiptsoverPayments||||-15155-5427|
|TotalFunds asat1January||||7990185328|
|Total Fundsasat3lDecember||||6474679901|





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|||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<br>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|



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|<br>LiverpoolDiocesenBoard ofFinance<br>Reliefclergy<br>Bellringers<br>Organists<br>Verger<br>Total|3962<br>1195<br>630<br>2300<br>1600<br>9687|
|---|---|





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|<br>Theseamountshave been donated bythe|<br>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|



|<br>DEC Ukraine Appeal<br>Christian Aid<br>The Children's Society<br>Hope Centre Food Bank<br>Total<br>M4"40<br>146.00<br>158.00<br>126.00<br>574.00|<br>DEC Ukraine Appeal<br>Christian Aid<br>The Children's Society<br>Hope Centre Food Bank<br>Total<br>M4"40<br>146.00<br>158.00<br>126.00<br>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|





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# 

||<br>"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|||





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