| Trustees | ||||||
|---|---|---|---|---|---|---|
| Revd Dr. A.R.Conant- | Incumbent | &Chairman | ||||
| Revd D Halliwell- | Curate | |||||
| Mr. I.Corcoran- | Churchwarden | |||||
| Miss. R.J.Oxley- Churchwarden |
||||||
| Mr. M Hardman | -Assistant | Churchwarden | ||||
| Mrs. S.Jones- Secretary | ||||||
| Mrs. P.Bolton-Maggs- | Deanery | Representative | ||||
| Mrs. C.Walpole- Mrs.J.Gorbutt- |
Deanery Representative PCC 8 Children and Vulnerable |
Persons Co-Ordinator | ||||
| Mr R Forkgen (until 23 July |
2022) | |||||
| Mrs. M. Lutner | ||||||
| Mrs. D. Corcoran | ||||||
| Miss A.Jones | ||||||
| Mrs.J.Turner | ||||||
| Mrs. J Forkgen (until 15May 2022) |
||||||
| Mrs G.Darracott | ||||||
| Mrs S.Schenck | (until 15May 2022) | |||||
| Independent Examiner |
||||||
| Suzanne Draper |
FCCA | ACA | ||||
| SB8P | ||||||
| Chartered Accountants |
||||||
| Oriel House | ||||||
| 2-8 Oriel Road | ||||||
| Bootle | ||||||
| Liverpool | ||||||
| Me rseyside | ||||||
| L20 TEP | ||||||
| Independent Examiner |
||||||
| Suzanne Draper |
FCCA | ACA | ||||
| ICAEW | ||||||
| SB8P | ||||||
| Chartered Accountants |
||||||
| Oriel House | ||||||
| 2-8 Oriel Road | ||||||
| Bootle | ||||||
| Liverpool | ||||||
| Merseyside | ||||||
| L20 7EP |
| Advisers Bank HSBC, St.Helens |
Advisers Bank HSBC, St.Helens |
|
|---|---|---|
| Legal Advisors Diocesan Registrar: | ||
| Mr. Howard | Dellar ofLee Bolton Monier - Williams | |
| 1The Sanctuary | ||
| Westminster | ||
| London | ||
| SW1P3JT | ||
| Architect: | ||
| Adrian Swain | ||
| IBINightingale | ||
| 100Old Hall | Street | |
| Liverpool | ||
| L39BP | ||
| Approved by |
order ofthe board oftrustees on ....l..~ ........ | .. .kC48 and signed on its behalf by: |
| 31.12.22 | 31.12.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | F | E | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
116,079 | 2,663 | 118,742 | 107,474 | ||
| Charitable activities |
||||||
| General | 21,459 | 5,380 | 26,839 | 22,046 | ||
| Other trading activities | 5,083 | 5,083 | ||||
| Investment income |
1,333 | 53 | 1,386 | 743 | ||
| Total | 143,954 | 8,096 | 152,050 | 130,263 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General | 152,253 | 9,359 | 161,612 | 147,435 | ||
| Grants payable | 3,160 | 3,160 | 6,205 | |||
| Total | 155,413 | 9,359 | 164,7?2 | 153,640 | ||
| NET INCOMEI(EXPENDITURE) | (11,459) | (1,263) | (12,722) | (23,377) | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 255,502 | 848,278 | 1,103,780 | 1,127,157 | ||
| TOTAL FUNDS CARRIED FORWARD | 244,043 | 847,015 | 1,091,058 | 1,103,780 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | fundsf | funds E |
funds F |
|
| FIXEDASSETS | |||||
| Tangible assets Investments |
9 10 |
121,724 | 822,945 229 |
944,669 229 |
954,712 229 |
| 121,724 | 823,174 | 944,898 | 954,941 | ||
| CURRENT ASSETS | |||||
| Debtors | 18,411 | 18,411 | 28,710 | ||
| Cash at bank and in hand | 106,299 | 23,841 | 130,140 | 126,502 | |
| 124,710 | 23,841 | 148,551 | 155,212 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (2,391) | (2,391) | (6,373) | |
| NET CURRENT ASSETS | 122,319 | 23,841 | 146,160 | 148,839 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 244,043 | &47,015 | 1,091,058 | 1,103,780 | |
| NET ASSETS | 244,043 | 847,015 | 1,091,058 | 1,103,780 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
244,043 | 255,502 | |||
| Restricted funds | 847,015 | 848,278 | |||
| TOTAL FUNDS | 1,091,058 | 1,103,780 |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| Collections (open plate) | 12,950 | 10,268 | ||
| Gift aided collections | 21,349 | 54,649 | ||
| Other planned | giving | 26,295 | 509 | |
| Grants | 7,500 | 10,750 | ||
| Donations | 15,071 | 10,151 | ||
| Reclaimed income tax |
35,577 | 21,147 | ||
| 118,742 | 107,474 | |||
| Grants received, included | in the above, are as follows: | |||
| 31.12.22 | 31.12.21 | |||
| Liverpool Diocesan Board | ofFinance | 1,000 | ||
| Curate Housing | Grant | 4,500 | ||
| Joshua Centre | Grant | 2,000 | ||
| Other grants | 10,750 | |||
| 7,500 | 10,750 |
| 31.12.22 | 31.12.21 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Social activities | 5„083 | |||||
| INVESTMENT INCOME | ||||||
| 31.12.22 | 31.12.21 | |||||
| f | ||||||
| Dividends | and interest | 1,386 | 743 | |||
| GRANTS | PAYABLE | |||||
| 31.12.22 f |
31.12.21 f |
|||||
| Grants payable | 3,160 | 6,205 | ||||
| The total | grants paid to institutions | during the year was as follows. | ||||
| 31.12.22 f |
31.12.21 f |
|||||
| Outward | giving | 3,160 | 6,205 | |||
| SUPPORT COSTS | ||||||
| Governance | ||||||
| Finance f |
costs | Totals f |
||||
| General | 250 | 10,481 | 10,731 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fundsf | fundsf | funds | |||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 99,940 | 7,534 | 107,474 | |
| Charitable | activities | ||||
| General | 16,281 | 5,765 | 22,046 | ||
| Investment | income | 740 | 743 | ||
| Total | 116,961 | 13,302 | 130,263 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | -continued | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| f. | ||||
| Charitable activities General Grants payable |
139,385 6,205 |
8,050 | 147,435 6,205 |
|
| Total | 145,590 | 8,050 | 153,640 | |
| NET INCOhllE/(EXPENDITURE) | {28,629) | 5,252 | {23,377) | |
| RECONCILIATION OF FUNDS Total funds brought forward |
284,131 | 843,026 | 1,127,157 | |
| TOTAL FUNDS CARRIED FORWARD | 255,502 | 848,278 | 1,103,780 | |
| TANGIBLE FIXEDASSETS | ||||
| Fixtures | ||||
| Freehold | and | Computer | ||
| property F |
fittings E |
equipment F |
Totals | |
| COST | ||||
| At 1 January 2022 and 31 December 2022 | 916,145 | 84,553 | 850 | 1,001,548 |
| DEPRECIATION | ||||
| At 1 January 2022 Charge for year |
45,987 10,043 |
46,836 10,043 |
||
| At 31 December 2022 | 56,030 | 56,879 | ||
| NET BOOK VALUE | ||||
| At 31December 2022 | 916,145 | 28,523 | 944,669 | |
| At 31 December 2021 | 916,145 | 38,566 | 954,712 | |
| FIXEDASSETINVESTMENTS | ||||
| Listed | ||||
| investments | ||||
| f, | ||||
| MARKET VALUE | ||||
| At 1 January 2022 and 31 December 2022 | 229 | |||
| NET BOOKVALUE | ||||
| At 31 December 2022 | 229 | |||
| At 31 December 2021 | 229 |
| f | ||||
|---|---|---|---|---|
| Investments | held inside the UK | 229 | ||
| 229 | ||||
| 11. | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
| 31.12.22 | 31.12.21 | |||
| f. | ||||
| Other debtors | 63 | |||
| Income tax recoverable | 18,411 | 28,647 | ||
| 18,411 | 28,710 | |||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 3'I.12.22 | 31.12.21 f |
|||
| Other creditors | 4,500 | |||
| Accrued expenses | 2,391 | 1,873 | ||
| 2,391 | 6,373 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| f. | |||||
| Unrestricted | funds | ||||
| General Fund | 145,790 | (2,829) | 142,961 | ||
| Deposit Funds Tower Funds |
70,395 4,972 |
(8,702) 51 |
61,693 5,023 |
||
| Heritage Funds Sutton Rainhill Project |
11,345 23,000 |
21 | 11,366 23,000 |
||
| 255,502 | (11,459) | 244,043 | |||
| Restricted funds | |||||
| Parish Charity Trustee Fund Asset Churchyard Funds Friends ofthe Choir |
822,945 229 1,627 |
146 | 822,945 229 1,773 |
||
| Flower Guild | 4,966 | (2,388) | 2,578 | ||
| 100Club | 2,074 | (309) | 1,765 | ||
| The Bible Fund | 4,045 | 54 | 4,099 | ||
| Platform 2 | 11,026 | 1,234 | 12,260 | ||
| Forget Me Not | 1,366 | 1,366 | |||
| 848,278 | (1,263) | 847,015 | |||
| TOTAL FUNDS | 1,103,780 | (12,722) | 1,091,058 | ||
| Net movement | in funds, included | in the above are as follows. | |||
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funds | ||||
| General Fund | 142,541 | (145,370) | (2,829) | ||
| Deposit Funds Tower Funds |
1,341 51 |
(10,043) | (8,702) 51 |
||
| Heritage Funds | 21 | 21 | |||
| 143,954 | (155,413) | (11,459) | |||
| Restricted funds | |||||
| Friends ofthe | Choir | 146 | 146 | ||
| Flower Guild | 660 | (3,048) | (2,388) | ||
| 100Club | 5,236 | (5,545) | (309) | ||
| The Bible Fund | 54 | 54 | |||
| Platform 2 | 2,000 | (766) | 1,234 | ||
| 8,096 | (9,359) | (1,263) | |||
| TOTAL FUNDS | 152,050 | (164,772) | (12,722) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.21 | in funds f |
fundsf | 31.12.21 | |||
| Unrestricted | funds | |||||
| General Fund | 101,066 | (17,276) | 62,000 | 145,790 | ||
| Deposit Funds | 133,923 | (1,528) | (62,000) | 70,395 | ||
| Tower Funds | 4,970 | 2 | 4,972 | |||
| Heritage Funds | 8,488 | 2,857 | 11,345 | |||
| Sound System | Fund | 5,684 | (5,684) | |||
| Sutton Rainhill |
Project | 30,000 | (7,000) | 23,000 | ||
| 284,131 | (28,629) | 255,502 | ||||
| Restricted funds | ||||||
| Parish Charity | Trustee Fund | Asset | 822,945 | 822,945 | ||
| Churchyard Funds |
229 | 229 | ||||
| Friends ofthe | Choir | 1,679 | (52) | 1,627 | ||
| Flower Guild | 4,920 | 46 | 4,966 | |||
| 100Club | 2,059 | 15 | 2,074 | |||
| The Bible Fund | 4,758 | (713) | 4,045 | |||
| Platform 2 | 5,070 | 5,956 | 11,026 | |||
| Forget Me Not | 1,366 | 1,366 | ||||
| 843,026 | 5,252 | 848,278 | ||||
| TOTAL FUNDS | 1,127,157 | (23,377) | 1,103,780 | |||
| Comparative net movement |
in funds, included | in the above are as | follows: | |||
| Incoming | Resources | Movement | ||||
| resources f |
expended f |
in funds f |
||||
| Unrestricted funds |
||||||
| General Fund | 114,023 | (131,299) | (17,276) | |||
| Deposit Funds | 79 | (1,607) | (1,528) | |||
| Tower Funds | 2 | 2 | ||||
| Heritage Funds | 2,857 | 2,857 | ||||
| Sound System | Fund | (5,684) | (5,684) | |||
| Sutton Rainhill | Project | (7,000) | (7,000) | |||
| 116,961 | (145,590) | (28,629) | ||||
| Restricted funds | ||||||
| Friends ofthe Choir | 1 | (53) | (52) | |||
| Flower Guild | 535 | (489) | 46 | |||
| 100Club | 5,765 | (5,750) | 15 | |||
| The Bible Fund | 2 | (715) | (713) | |||
| Platform 2 | 6,999 | (1,043) | 5,956 | |||
| 13,302 | (8,050) | 5,252 | ||||
| TOTAL FUNDS | 130,263 | (153,640) | (23,377) |