THE PARISH CHURCH OF ST. ANDREW, CLUBMOOR THE 93[rd] ANNUAL ACCOUNTS, MINUTES AND REPORTS FOR YEAR ENDING 31.12.21
PAROCHIAL CHURCH COUNCIL OF ST. ANDREW, CLUBMOOR
ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2021
General
Address of Church Queens Drive, Liverpool L13 0AL Vicar The Rev. J. Green, 176 Queens Drive, Liverpool L13 0AL Correspondence Address 176 Queens Drive, Liverpool L13 0AL Bank Barclays Bank PLC, Liverpool South Independent Examiner LJMU Accountancy Clinic Legal Adviser Howard Dellar, 1 The Sanctuary, Westminster, London, SW1P 3JT Quinquennial Architect Jon Bird Charitable Status St. Andrew’s PCC is a registered charity number 1134060
| PCC Membership | The following have served on the Parochial Church Council during | The following have served on the Parochial Church Council during | The following have served on the Parochial Church Council during |
|---|---|---|---|
| 2021: | |||
| Vicar | Rev. J. Green | Chair | |
| Curate | Rev. T. Grifths | ||
| OLM | Rev. S Jamieson | ||
| Church Wardens | Mrs J Ford | ||
| Mr M Barber-Rowell | resigned October 2021 | ||
| Readers | Mrs A Bushnell | ||
| Mr B Bushnell | |||
| Deanery Synod | Ms K Dodd | ||
| Ms C Wilson | |||
| Ms D Gillies | |||
| Elected Members | Ms G Beesley | To 2021 | |
| Mrs W Peacock | To 2021 | ||
| Mr S Harrison |
To 2022 – resigned June 2021 | ||
| Mrs H Simpson | To 2022 | ||
| Mrs K Speariett | To 2022 | ||
| Dr S Ahiaku | To 2023 | ||
| Mrs P Barber-Rowell | To 2023 | – resigned October 2021 | |
| Mr J Hutchinson | To 2023 | ||
| Dr H Reynolds | To 2023 | ||
| Mrs L Rogers | To 2023 | ||
| Ms N Ryan | To 2023 | ||
| Ms L Speariett | To 2023 | ||
| Mrs B Bellew | To 2024 | ||
| Ms E Ferguson | To 2024 |
PAROCHIAL CHURCH COUNCIL OF ST. ANDREW’S CLUBMOOR
ANNUAL REPORT For the year ended 31 December 2021
There is one sub-committee of the PCC and this is the Standing Committee comprising the Vicar, Curate, Wardens, Vice-Chair, Treasurer, Secretary
Electoral Roll Membership
There are 120 names on the roll
Sunday Attendance was open)
57 (over the 36 weeks Church
St Andrew’s PCC has the responsibility of cooperating with the minister in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistical, social and ecumenical.
When planning our activities for the year, the PCC gave consideration to the Charity Commission’s guidance on public benefit and, in particular, the specific guidance to charities concerned with the advancement of religion.
Review of 2021
The PCC met on 7 occasions both in person and on Zoom Matters discussed included: -
-
Safeguarding and appointment of new PSO
-
Hall
-
Covid 19 Pandemic and return to church
-
Race and equality
-
Christmas
-
Leading the church into growth LYCIG
-
Living in love and faith
-
Finance team
-
MyFund accounting
-
Loft refurbishment
-
Lou Hall Crisis Support Fund
-
Network
-
Job club
-
Archdeacon’s review
Fit for Mission 2 Resignation of Churchwarden Purchases and works approved included: - Purchase of portable speaker Hall roof repair Events included: - LLF courses Visit of Bishop Paul to preach
St. Andrew’s has a policy of tithing donated income each year. This year we supported three local projects and one overseas project.
The following groups are part of St. Andrew’s Church – Kids Church, Missional Communities, Brownies, Guides and Rainbows. There are also other groups who have met occasionally throughout 2021 within our Church Halls – these include local Councillor’s surgeries, AA, NA, Anchor Ladies and Nugent Care
Julia Ford PCC Secretary
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages Responsibilities and basis of report |
Charity Name THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF CLUBMOOR |
Charity Name THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF CLUBMOOR |
Charity Name THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF CLUBMOOR |
|---|---|---|---|
| 31stDecember 2021 | Charity no (if any) |
1134060 | |
| 1-2 (remember to include the page numbers of additional sheets) |
|||
| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended31 / 12 / 2021. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). |
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Date: | |
|---|---|---|
| 03/08/2022 | ||
| Katie Hall | ||
| Room 110, Redmonds Building, Brownlow Hill, Liverpool John Moores University, L3 5UG |
1
Oct 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER
St Andrews Church, Clubmoor Statement of Financial Activities
For the period from 01 January 2021 to 31 December 2021
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Donations and legacies | 122,639 | 16,720 | - | 139,359 | 147,314 |
| Income from charitable activities | 2,165 | - | - | 2,165 | 1,926 |
| Other trading activities | 1,506 | - | - | 1,506 | 1,561 |
| Investments | 13 | - | - | 13 | 27 |
| Other income | 17 | - | - | 17 | - |
| Total income | 126,340 | 16,720 | - | 143,060 | 150,828 |
| Expenditure on: | |||||
| Raising funds | 453 | 11 | - | 464 | - |
| Expenditure on charitable activities | 116,689 | 9,306 | - | 125,995 | 136,929 |
| Total expenditure | 117,142 | 9,317 | - | 126,458 | 136,929 |
| Net income / (expenditure) resources before transfer | 9,198 | 7,404 | - | 16,602 | 13,899 |
| Transfers: | |||||
| Gross transfers between funds - in | - | - | - | - | - |
| Gross transfers between funds - out | - | - | - | - | - |
| Other recognised gains / losses | |||||
| Gains/losses on investment assets | - | - | - | - | - |
| Gains on revaluation,fixed assets,charity's own use | - | - | - | - | - |
| Net movement in funds | 9,198 | 7,404 | - | 16,602 | 13,899 |
| Reconciliation of funds | |||||
| Total funds brought forward | 954,660 | 36,180 | - | 990,840 | 976,941 |
| Total funds carried forward | 963,858 | 43,584 | - | 1,007,442 | 990,840 |
There may be minor discrepancies in the totals if the pence are not being shown
(8 March 2022 10:53 pm) Page 1 of 1
St Andrews Church, Clubmoor
Statement of Assets and Liabilities (by code) As at: 31 December 2021
| Class and nominal code | General (Unrestricted) Designated Restricted Endowment Total Last year |
|---|---|
| Fixed Asset - Tangible Assets 6430: Church Hall and Loft - 845,440 - - 845,440 845,440 6431: Church Equipment / Assets - 71,809 - - 71,809 71,809 Total - 917,249 - - 917,249 917,249 Current Asset - Cash At Bank And In Hand 6501: Barclays General Account - 818 10,155 - 13,178 - 23,332 5,341 6502: Restricted Funds - 385 4,881 - 20,052 - 24,933 25,172 6503: Mission Account - 421 (42) - 7,000 - 6,958 7,000 6505: Business Premium deposit account - 306 4 31,292 4,371 - 35,666 35,662 6591: Petty Cash 300 - - - 300 300 6593: Flowers Cash 20 - 116 - 136 116 Total 15,317 31,292 44,716 - 91,325 73,591 Liability - Agency Accounts 6699: Agency collections - - 1,132 - 1,132 - Total - - 1,132 - 1,132 - Net total assets 15,317 948,541 43,584 - 1,007,442 990,840 |
- 845,440 - - 845,440 845,440 - 71,809 - - 71,809 71,809 |
| Represented by General (Unrestricted) 15,317 - - - 15,317 6,119 Designated - FxdAssets - 917,249 - - 917,249 917,249 Designated - Reserve - 31,292 - - 31,292 31,292 Restricted - CHF - - 4,371 - 4,371 4,371 Restricted - CommChoir - - - - - 176 Restricted - CR - - (2,745) - (2,745) 1,318 Restricted - CYW - - 27,355 - 27,355 16,930 Restricted - FFT - - 124 - 124 124 Restricted - Flower - - 116 - 116 116 Restricted - Hardship - - 7,000 - 7,000 7,000 Restricted - Pantry - - 1,228 - 1,228 - Restricted - Switch - - 5,166 - 5,166 5,166 Restricted - Vintage - - 903 - 903 914 Restricted - YouthMission - - 66 - 66 66 Total 15,317 948,541 43,584 - 1,007,442 990,840 |
15,317 - - - 15,317 6,119 - 917,249 - - 917,249 917,249 - 31,292 - - 31,292 31,292 - - 4,371 - 4,371 4,371 - - - - - 176 - - (2,745) - (2,745) 1,318 - - 27,355 - 27,355 16,930 - - 124 - 124 124 - - 116 - 116 116 - - 7,000 - 7,000 7,000 - - 1,228 - 1,228 - - - 5,166 - 5,166 5,166 - - 903 - 903 914 - - 66 - 66 66 |
(8 March 2022 10:57 pm) Page 1 of 1
St Andrews Church, Clubmoor
Analysis of income and expenditure Selected period: 01 January 2021 to 31 December 2021
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Income and endowments from: Donations and legacies 0101 - Gift Aid - Bank 0102 - Gift Aid - Parish Giving Scheme 0110 - Gift Aid - Envelopes 0201 - Other planned giving - bank 0210 - Other planned giving - envelopes 0301 - Loose plate collections 0410 - General Donations 0601 - Tax recoverable on Gift Aid 0701 - Legacies 0801 - Recurring grants 08A1 - Non-recurring one-off grants 0901 - Other funds generated Donations and legacies Totals Income from charitable activities 1101 - Fees for weddings and funerals Income from charitable activities Totals Other trading activities 1240 - Church hall lettings - fund raising Other trading activities Totals Investments 1020 - Bank and building society interest Investments Totals Other income 1330 - Banking Loyalty Reward Other income Totals Income and endowments Grand totals |
81,826 - 10,233 - 92,060 92,671 4,268 - - - 4,268 2,363 987 - - - 987 - 1,474 - 120 - 1,594 3,881 3,402 - - - 3,402 - 2,719 - 14 - 2,734 1,693 586 - 3,159 - 3,745 8,635 21,383 - 1,934 - 23,317 24,323 500 - - - 500 7,000 4,842 - - - 4,842 5,625 603 - - - 603 - 50 - 1,260 - 1,310 1,123 |
| 122,639 - 16,720 - 139,359 147,314 2,165 - - - 2,165 1,926 |
|
| 2,165 - - - 2,165 1,926 1,506 - - - 1,506 1,561 |
|
| 1,506 - - - 1,506 1,561 13 - - - 13 27 |
|
| 13 - - - 13 27 17 - - - 17 - |
|
| 17 - - - 17 - |
|
| 126,340 - 16,720 - 143,060 150,828 |
|
| Expenditure on: Raising funds 1720 - Costs of stewardship campaign 1730 - Costs of fetes & other events Raising funds Totals |
46 - - - 46 - 407 - 11 - 418 - |
| 453 - 11 - 464 - |
Expenditure on charitable activities
(8 March 2022 10:59 pm) Page 1 of 3
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||
| 1810 | - Giving to overseas charities | 4,200 | - | - | - | 4,200 | 4,200 |
| 1830 | - Giving - relief and development agencies | 3,000 | - | - | - | 3,000 | 3,000 |
| 1850 | - Home mission | 2,134 | - | 220 | - | 2,354 | 1,217 |
| 1851 | - Giving to home charities | 3,800 | - | - | - | 3,800 | 3,800 |
| 1910 | - Ministry parish share etc | 22,450 | - | - | - | 22,450 | 37,782 |
| 2001 | - Assistant staff costs | 2,624 | - | 80 | - | 2,704 | 355 |
| 2050 | - Staff Payroll costs | 21,905 | - | 8,171 | - | 30,076 | 33,984 |
| 2060 | - Pension Costs | 55 | - | - | - | 55 | - |
| 2101 | - Clergy Working Expenses | 6,398 | - | - | - | 6,398 | 7,919 |
| 2102 | - Curacy Broadband | 205 | - | - | - | 205 | - |
| 2103 | - Curacy Council Tax | 676 | - | - | - | 676 | - |
| 2104 | - Curacy House Rental | 9,000 | - | - | - | 9,000 | 9,000 |
| 2105 | - Curacy Water | 272 | - | - | - | 272 | - |
| 2120 | - Vicarage Council tax | 2,119 | - | - | - | 2,119 | - |
| 2145 | - Vicarage - water | 469 | - | - | - | 469 | - |
| 2150 | - Vicarage - telephone | 55 | - | - | - | 55 | - |
| 2160 | - Vicarage - Broadband | 1,344 | - | - | - | 1,344 | - |
| 2201 | - Parish training and mission | - | - | - | - | - | 2,788 |
| 2204 | - Kids Club | 55 | - | - | - | 55 | - |
| 2205 | - Kids Church | 343 | - | - | - | 343 | - |
| 2206 | - West Derby Wastelands | 83 | - | - | - | 83 | - |
| 2210 | - Pantry | 152 | - | 259 | - | 411 | - |
| 2300 | - Hospitality | 425 | - | - | - | 425 | 96 |
| 2301 | - Church running - insurance | 3,344 | - | - | - | 3,344 | 3,332 |
| 2310 | - Church telephone | 154 | - | - | - | 154 | 118 |
| 2315 | - Church Broadband | 437 | - | - | - | 437 | 459 |
| 2320 | - Organ / piano tuning | 120 | - | - | - | 120 | - |
| 2325 | - Church maintenance - General | 2,312 | - | - | - | 2,312 | 7,937 |
| 2330 | - Church Maintenance - Other | 2,975 | - | - | - | 2,975 | 1,155 |
| 2331 | - Cleaning | 625 | - | - | - | 625 | - |
| 2340 | - Upkeep of services | 750 | - | - | - | 750 | 830 |
| 2341 | - Altar Requisites and Repair | 40 | - | - | - | 40 | - |
| 2342 | - Music Group | 36 | - | - | - | 36 | 1,669 |
| 2343 | - Wreaths and Service Requisites | 100 | - | - | - | 100 | - |
| 2360 | - Administration - Postage and Stationery | 669 | - | - | - | 669 | 523 |
| 2361 | - Administration - Photocopier and Printing | 768 | - | - | - | 768 | 841 |
| 2362 | - Administration - Governance Costs | 366 | - | - | - | 366 | 2,380 |
| 2363 | - Administration - Finance Team | 361 | - | - | - | 361 | - |
| 2365 | - Church Website | 748 | - | - | - | 748 | 1,375 |
| 2367 | - Membership Fees | 940 | - | - | - | 940 | 820 |
| 2401 | - Church running - electric | 3,299 | - | - | - | 3,299 | 2,142 |
| 2410 | - Church running - gas | 5,404 | - | - | - | 5,404 | 2,594 |
| 2420 | - Church running - water | 1,080 | - | - | - | 1,080 | 706 |
| 2515 | - Celebrate Recovery | - | - | 160 | - | 160 | - |
| 2516 | - Celebrate Recovery - other expenses | - | - | 240 | - | 240 | - |
| 2517 | - Clubmoor Choir | - | - | 176 | - | 176 | - |
| 2530 | - Hall running - electricity | 2,491 | - | - | - | 2,491 | - |
| 2540 | - Hall running - gas | 2,692 | - | - | - | 2,692 | - |
| 2550 | - Hall running - insurance | 1,672 | - | - | - | 1,672 | 1,666 |
| 2560 | - Hall running - maintenance | 3,092 | - | - | - | 3,092 | 159 |
| 2580 | - Hall running - water | 321 | - | - | - | 321 | - |
| 2590 | - Hall running - heating and lighting | - | - | - | - | - | 4,082 |
(8 March 2022 10:59 pm) Page 2 of 3
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| 2720 - Church interior and exterior decorating Expenditure on charitable activities Totals Expenditure Grand totals |
130 - - - 130 - |
| 116,689 - 9,306 - 125,995 136,929 |
|
| 117,142 - 9,317 - 126,458 136,929 |
(8 March 2022 10:59 pm) Page 3 of 3
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages Responsibilities and basis of report |
Charity Name THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF CLUBMOOR |
Charity Name THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF CLUBMOOR |
Charity Name THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF CLUBMOOR |
|---|---|---|---|
| 31stDecember 2021 | Charity no (if any) |
1134060 | |
| 1-2 (remember to include the page numbers of additional sheets) |
|||
| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended31 / 12 / 2021. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). |
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Date: | |
|---|---|---|
| 03/08/2022 | ||
| Katie Hall | ||
| Room 110, Redmonds Building, Brownlow Hill, Liverpool John Moores University, L3 5UG |
1
Oct 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER
St Andrews Church, Clubmoor Statement of Financial Activities
For the period from 01 January 2021 to 31 December 2021
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Donations and legacies | 122,639 | 16,720 | - | 139,359 | 147,314 |
| Income from charitable activities | 2,165 | - | - | 2,165 | 1,926 |
| Other trading activities | 1,506 | - | - | 1,506 | 1,561 |
| Investments | 13 | - | - | 13 | 27 |
| Other income | 17 | - | - | 17 | - |
| Total income | 126,340 | 16,720 | - | 143,060 | 150,828 |
| Expenditure on: | |||||
| Raising funds | 453 | 11 | - | 464 | - |
| Expenditure on charitable activities | 116,689 | 9,306 | - | 125,995 | 136,929 |
| Total expenditure | 117,142 | 9,317 | - | 126,458 | 136,929 |
| Net income / (expenditure) resources before transfer | 9,198 | 7,404 | - | 16,602 | 13,899 |
| Transfers: | |||||
| Gross transfers between funds - in | - | - | - | - | - |
| Gross transfers between funds - out | - | - | - | - | - |
| Other recognised gains / losses | |||||
| Gains/losses on investment assets | - | - | - | - | - |
| Gains on revaluation,fixed assets,charity's own use | - | - | - | - | - |
| Net movement in funds | 9,198 | 7,404 | - | 16,602 | 13,899 |
| Reconciliation of funds | |||||
| Total funds brought forward | 954,660 | 36,180 | - | 990,840 | 976,941 |
| Total funds carried forward | 963,858 | 43,584 | - | 1,007,442 | 990,840 |
There may be minor discrepancies in the totals if the pence are not being shown
(8 March 2022 10:53 pm) Page 1 of 1
St Andrews Church, Clubmoor
Statement of Assets and Liabilities (by code) As at: 31 December 2021
| Class and nominal code | General (Unrestricted) Designated Restricted Endowment Total Last year |
|---|---|
| Fixed Asset - Tangible Assets 6430: Church Hall and Loft - 845,440 - - 845,440 845,440 6431: Church Equipment / Assets - 71,809 - - 71,809 71,809 Total - 917,249 - - 917,249 917,249 Current Asset - Cash At Bank And In Hand 6501: Barclays General Account - 818 10,155 - 13,178 - 23,332 5,341 6502: Restricted Funds - 385 4,881 - 20,052 - 24,933 25,172 6503: Mission Account - 421 (42) - 7,000 - 6,958 7,000 6505: Business Premium deposit account - 306 4 31,292 4,371 - 35,666 35,662 6591: Petty Cash 300 - - - 300 300 6593: Flowers Cash 20 - 116 - 136 116 Total 15,317 31,292 44,716 - 91,325 73,591 Liability - Agency Accounts 6699: Agency collections - - 1,132 - 1,132 - Total - - 1,132 - 1,132 - Net total assets 15,317 948,541 43,584 - 1,007,442 990,840 |
- 845,440 - - 845,440 845,440 - 71,809 - - 71,809 71,809 |
| Represented by General (Unrestricted) 15,317 - - - 15,317 6,119 Designated - FxdAssets - 917,249 - - 917,249 917,249 Designated - Reserve - 31,292 - - 31,292 31,292 Restricted - CHF - - 4,371 - 4,371 4,371 Restricted - CommChoir - - - - - 176 Restricted - CR - - (2,745) - (2,745) 1,318 Restricted - CYW - - 27,355 - 27,355 16,930 Restricted - FFT - - 124 - 124 124 Restricted - Flower - - 116 - 116 116 Restricted - Hardship - - 7,000 - 7,000 7,000 Restricted - Pantry - - 1,228 - 1,228 - Restricted - Switch - - 5,166 - 5,166 5,166 Restricted - Vintage - - 903 - 903 914 Restricted - YouthMission - - 66 - 66 66 Total 15,317 948,541 43,584 - 1,007,442 990,840 |
15,317 - - - 15,317 6,119 - 917,249 - - 917,249 917,249 - 31,292 - - 31,292 31,292 - - 4,371 - 4,371 4,371 - - - - - 176 - - (2,745) - (2,745) 1,318 - - 27,355 - 27,355 16,930 - - 124 - 124 124 - - 116 - 116 116 - - 7,000 - 7,000 7,000 - - 1,228 - 1,228 - - - 5,166 - 5,166 5,166 - - 903 - 903 914 - - 66 - 66 66 |
(8 March 2022 10:57 pm) Page 1 of 1
St Andrews Church, Clubmoor
Analysis of income and expenditure Selected period: 01 January 2021 to 31 December 2021
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Income and endowments from: Donations and legacies 0101 - Gift Aid - Bank 0102 - Gift Aid - Parish Giving Scheme 0110 - Gift Aid - Envelopes 0201 - Other planned giving - bank 0210 - Other planned giving - envelopes 0301 - Loose plate collections 0410 - General Donations 0601 - Tax recoverable on Gift Aid 0701 - Legacies 0801 - Recurring grants 08A1 - Non-recurring one-off grants 0901 - Other funds generated Donations and legacies Totals Income from charitable activities 1101 - Fees for weddings and funerals Income from charitable activities Totals Other trading activities 1240 - Church hall lettings - fund raising Other trading activities Totals Investments 1020 - Bank and building society interest Investments Totals Other income 1330 - Banking Loyalty Reward Other income Totals Income and endowments Grand totals |
81,826 - 10,233 - 92,060 92,671 4,268 - - - 4,268 2,363 987 - - - 987 - 1,474 - 120 - 1,594 3,881 3,402 - - - 3,402 - 2,719 - 14 - 2,734 1,693 586 - 3,159 - 3,745 8,635 21,383 - 1,934 - 23,317 24,323 500 - - - 500 7,000 4,842 - - - 4,842 5,625 603 - - - 603 - 50 - 1,260 - 1,310 1,123 |
| 122,639 - 16,720 - 139,359 147,314 2,165 - - - 2,165 1,926 |
|
| 2,165 - - - 2,165 1,926 1,506 - - - 1,506 1,561 |
|
| 1,506 - - - 1,506 1,561 13 - - - 13 27 |
|
| 13 - - - 13 27 17 - - - 17 - |
|
| 17 - - - 17 - |
|
| 126,340 - 16,720 - 143,060 150,828 |
|
| Expenditure on: Raising funds 1720 - Costs of stewardship campaign 1730 - Costs of fetes & other events Raising funds Totals |
46 - - - 46 - 407 - 11 - 418 - |
| 453 - 11 - 464 - |
Expenditure on charitable activities
(8 March 2022 10:59 pm) Page 1 of 3
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||
| 1810 | - Giving to overseas charities | 4,200 | - | - | - | 4,200 | 4,200 |
| 1830 | - Giving - relief and development agencies | 3,000 | - | - | - | 3,000 | 3,000 |
| 1850 | - Home mission | 2,134 | - | 220 | - | 2,354 | 1,217 |
| 1851 | - Giving to home charities | 3,800 | - | - | - | 3,800 | 3,800 |
| 1910 | - Ministry parish share etc | 22,450 | - | - | - | 22,450 | 37,782 |
| 2001 | - Assistant staff costs | 2,624 | - | 80 | - | 2,704 | 355 |
| 2050 | - Staff Payroll costs | 21,905 | - | 8,171 | - | 30,076 | 33,984 |
| 2060 | - Pension Costs | 55 | - | - | - | 55 | - |
| 2101 | - Clergy Working Expenses | 6,398 | - | - | - | 6,398 | 7,919 |
| 2102 | - Curacy Broadband | 205 | - | - | - | 205 | - |
| 2103 | - Curacy Council Tax | 676 | - | - | - | 676 | - |
| 2104 | - Curacy House Rental | 9,000 | - | - | - | 9,000 | 9,000 |
| 2105 | - Curacy Water | 272 | - | - | - | 272 | - |
| 2120 | - Vicarage Council tax | 2,119 | - | - | - | 2,119 | - |
| 2145 | - Vicarage - water | 469 | - | - | - | 469 | - |
| 2150 | - Vicarage - telephone | 55 | - | - | - | 55 | - |
| 2160 | - Vicarage - Broadband | 1,344 | - | - | - | 1,344 | - |
| 2201 | - Parish training and mission | - | - | - | - | - | 2,788 |
| 2204 | - Kids Club | 55 | - | - | - | 55 | - |
| 2205 | - Kids Church | 343 | - | - | - | 343 | - |
| 2206 | - West Derby Wastelands | 83 | - | - | - | 83 | - |
| 2210 | - Pantry | 152 | - | 259 | - | 411 | - |
| 2300 | - Hospitality | 425 | - | - | - | 425 | 96 |
| 2301 | - Church running - insurance | 3,344 | - | - | - | 3,344 | 3,332 |
| 2310 | - Church telephone | 154 | - | - | - | 154 | 118 |
| 2315 | - Church Broadband | 437 | - | - | - | 437 | 459 |
| 2320 | - Organ / piano tuning | 120 | - | - | - | 120 | - |
| 2325 | - Church maintenance - General | 2,312 | - | - | - | 2,312 | 7,937 |
| 2330 | - Church Maintenance - Other | 2,975 | - | - | - | 2,975 | 1,155 |
| 2331 | - Cleaning | 625 | - | - | - | 625 | - |
| 2340 | - Upkeep of services | 750 | - | - | - | 750 | 830 |
| 2341 | - Altar Requisites and Repair | 40 | - | - | - | 40 | - |
| 2342 | - Music Group | 36 | - | - | - | 36 | 1,669 |
| 2343 | - Wreaths and Service Requisites | 100 | - | - | - | 100 | - |
| 2360 | - Administration - Postage and Stationery | 669 | - | - | - | 669 | 523 |
| 2361 | - Administration - Photocopier and Printing | 768 | - | - | - | 768 | 841 |
| 2362 | - Administration - Governance Costs | 366 | - | - | - | 366 | 2,380 |
| 2363 | - Administration - Finance Team | 361 | - | - | - | 361 | - |
| 2365 | - Church Website | 748 | - | - | - | 748 | 1,375 |
| 2367 | - Membership Fees | 940 | - | - | - | 940 | 820 |
| 2401 | - Church running - electric | 3,299 | - | - | - | 3,299 | 2,142 |
| 2410 | - Church running - gas | 5,404 | - | - | - | 5,404 | 2,594 |
| 2420 | - Church running - water | 1,080 | - | - | - | 1,080 | 706 |
| 2515 | - Celebrate Recovery | - | - | 160 | - | 160 | - |
| 2516 | - Celebrate Recovery - other expenses | - | - | 240 | - | 240 | - |
| 2517 | - Clubmoor Choir | - | - | 176 | - | 176 | - |
| 2530 | - Hall running - electricity | 2,491 | - | - | - | 2,491 | - |
| 2540 | - Hall running - gas | 2,692 | - | - | - | 2,692 | - |
| 2550 | - Hall running - insurance | 1,672 | - | - | - | 1,672 | 1,666 |
| 2560 | - Hall running - maintenance | 3,092 | - | - | - | 3,092 | 159 |
| 2580 | - Hall running - water | 321 | - | - | - | 321 | - |
| 2590 | - Hall running - heating and lighting | - | - | - | - | - | 4,082 |
(8 March 2022 10:59 pm) Page 2 of 3
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| 2720 - Church interior and exterior decorating Expenditure on charitable activities Totals Expenditure Grand totals |
130 - - - 130 - |
| 116,689 - 9,306 - 125,995 136,929 |
|
| 117,142 - 9,317 - 126,458 136,929 |
(8 March 2022 10:59 pm) Page 3 of 3