**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 ended**31 / 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 ended**31 / 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