## 

## 



## 



## 



## 

## 

## 



## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



|Trustees|||||||
|---|---|---|---|---|---|---|
|Revd Dr. A.R.Conant-||Incumbent|||&Chairman||
|Revd D Halliwell-|Curate||||||
|Mr. I.Corcoran-|Churchwarden||||||
|Miss. R.J.Oxley-<br>Churchwarden|||||||
|Mr. M Hardman|-Assistant||Churchwarden||||
|Mrs. S.Jones- Secretary|||||||
|Mrs. P.Bolton-Maggs-||Deanery||Representative|||
|Mrs. C.Walpole- <br>Mrs.J.Gorbutt-|Deanery Representative<br> PCC 8 Children<br>and Vulnerable|||||Persons Co-Ordinator|
|Mr R Forkgen<br>(until 23 July|||2022)||||
|Mrs. M. Lutner|||||||
|Mrs. D. Corcoran|||||||
|Miss A.Jones|||||||
|Mrs.J.Turner|||||||
|Mrs. J Forkgen<br>(until 15May 2022)|||||||
|Mrs G.Darracott|||||||
|Mrs S.Schenck|(until 15May 2022)||||||
|Independent<br>Examiner|||||||
|Suzanne<br>Draper|FCCA|ACA|||||
|SB8P|||||||
|Chartered<br>Accountants|||||||
|Oriel House|||||||
|2-8 Oriel Road|||||||
|Bootle|||||||
|Liverpool|||||||
|Me rseyside|||||||
|L20 TEP|||||||
|Independent<br>Examiner|||||||
|Suzanne<br>Draper|FCCA|ACA|||||
|ICAEW|||||||
|SB8P|||||||
|Chartered<br>Accountants|||||||
|Oriel House|||||||
|2-8 Oriel Road|||||||
|Bootle|||||||
|Liverpool|||||||
|Merseyside|||||||
|L20 7EP|||||||





|Advisers<br>Bank<br>HSBC, St.Helens|Advisers<br>Bank<br>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<br>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<br>and legacies|||116,079|2,663|118,742|107,474|
|Charitable<br>activities|||||||
|General|||21,459|5,380|26,839|22,046|
|Other trading activities|||5,083||5,083||
|Investment<br>income|||1,333|53|1,386|743|
|Total|||143,954|8,096|152,050|130,263|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>E|funds<br>F|
|FIXEDASSETS||||||
|Tangible assets<br>Investments|9<br>10|121,724|822,945<br>229|944,669<br>229|954,712<br>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<br>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<br>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<br>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<br>f|31.12.21<br>f|
|Grants payable|||||3,160|6,205|
|The total|grants paid to institutions||during the year was as follows.||||
||||||31.12.22<br>f|31.12.21<br>f|
|Outward|giving||||3,160|6,205|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Finance<br>f|costs|Totals<br>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<br>activities<br>General<br>Grants payable||139,385<br>6,205|8,050|147,435<br>6,205|
|Total||145,590|8,050|153,640|
|NET INCOhllE/(EXPENDITURE)||{28,629)|5,252|{23,377)|
|RECONCILIATION<br>OF FUNDS<br>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<br>F|fittings<br>E|equipment<br>F|Totals|
|COST|||||
|At 1 January 2022 and 31 December 2022|916,145|84,553|850|1,001,548|
|DEPRECIATION|||||
|At 1 January 2022<br>Charge for year||45,987<br>10,043||46,836<br>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<br>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<br>Tower Funds|||70,395<br>4,972|(8,702)<br>51|61,693<br>5,023|
|Heritage Funds<br>Sutton Rainhill Project|||11,345<br>23,000|21|11,366<br>23,000|
||||255,502|(11,459)|244,043|
|Restricted funds||||||
|Parish Charity Trustee Fund Asset<br>Churchyard<br>Funds<br>Friends ofthe Choir|||822,945<br>229<br>1,627|146|822,945<br>229<br>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<br>Tower Funds|||1,341<br>51|(10,043)|(8,702)<br>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<br>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<br>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<br>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<br>net movement||in funds, included|in the above are as|follows:|||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>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)|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

##