REGISTERED CHARITY NUMBER.. 1134065 Report of the Trustees and Flnan¢lal Stat¢monts forthe Year Ended 31 Decèmber 2023 The Parochlal Church Councll of the eccle$iastOcal Partsh of St. Ann Ralnhill SB&P Chartered Awountaftts OrEI House 2-8 Oriel Road Boolle Lwerpool Mèr3eysldé L20 7EP
The Parochial Church councll of th¢ E¢clesiastlcal Parlsh of SL Ann Ralnhill Contents of thg Financial Statsmènts for th? Year Ended 31 Decèmber 2023 Page Report of the Trusièas IndepÈnd•nt Examlnerfs Report statement of Financial Aetlvitie¥ 1 to 10 12 Balanc8 Shtet 13 Not•s to the Finan¢ial Statsments 14 to 20 Delailèd Statsment of Financial Activlties 21 to 22
Tho Parochlal Church Councll of the Ecclesiastleal Pzrlsh of St Ann Rainhill Report of the Trustees for the Year End•d 31 Decèmber 2023 The Trustees present their report and financial statements ol Ihe charity for the year ended 31st December 2022. The finanoal statements have been prepad in accordance with the accounting policies set out in notes to the acctsunts and cornply wth th6 charitys goveming docurnent, the Charthes Act 2011 and Accounting and Reportir@ by Charities" Statement ol Recommended PraCte applicable to charitre5 preparing their accounts in accordancè with the FanCIal Reporting Standard applicable in the LJK aThl Rèpublic ol Irek7nd published on 16 July 2014 las aFnended ty Updats Bulletin 1 published on 2 February 20181. Pa1
The Parochlal ChUh Coun¢ll of th• Eccle$iastical Parish of St. Ann Rainhill Report of tho Trust•os forth8 Year Ended 31 December 2023 OBJECTIVES AND ACTIVITIES Objectives and aims The general functions of the PGC are Stated wthr Section 2 01 thè ParochHI Church CounThls (Powerg) Measure 1956. At st Ann, Rainhlll we have a mission statement that confiryn5 that tsur mission to prodaim th8 Good News of our Lord and Saviour Jesus Christ according to the doctnnes and practices ol th8 Church ol England as lald down by canon, both through the Word and our deeds lo love th8 Lord our God with all our hèart, with all our soul, wth all our rnind and Ih all our $Trjth and to love our neighbour5 as outselves. When plannin9 our acb"wties for the year, follor0 prayerFul discemment the PCC gav8 consideration to the Charity comms1On'5 guidante on pkJNic benèfit and. in parts"cular the specific guidance to chan"eS cOnrned with thè adVanrnent of religion Our commitment to lollow the dI0san Ru18 Of Iwher8 we are called to Pray, Read and Learn and sent to Tell, Serve and Give) conlnued to be our drivirvJ vision. Our objectives for 2023 were to prowde publie benefits." to Ihi5 aim a variety of different styles of worship servicè were yovid8d both in our main church building and in tsur cornmunity centre 1st Anns Millennium C$nirel to facilitste public worship for as wlde a cross-5ection ol our community as possib. This brings our cornmunity in but we a150 aim to reh out and go out to our ccffimunity in acts of seryic8 and love. to share the GI1 News ofJesu5 in word and deed. DuThrKJ 2023, the vicar, Revd Alan was on sabbatical which Start shortly aftw the last APCM. The parish was 8b5y lod by the curat8 Revd David Halliwell assisted by the churchwardens and retiod clergy. The vicar iètumed lo the parish in August having walked the North Wales Pikjrims Way and spent ts.me in study, prayer and reftection. The annual report wasn't circulated until after his return so this yèar our report 11 T8ViSit some or the issues high11ghted in ka3t yearfs report with some updates. We are sb'll worl(ing towards a shared vision for our church corrrnunity follJsirKJ a V15ion Momlng h8ld in Octobor 2022. The rnorning highlight£d St Ann's Strengths, W8aknes*s, Opportunities & Threats. A questionnaire in 2024 will help see howwe move foward. The SWOT analysi5 bs summarised below. Strengths. We are blessed to have 8 well-maintained churth buikling and communty centre in tha hub of Rainhill, opposite our chuich-linked primary school. A quinouernnl inspection is due in 2024. We have a strorKJ team of dergy, curate arvJ retiffjd rnini5ters and Lay volunteerswho give their ts.me generously to the ministy ol StAnn's. Our paSrat (2re and comrnon faith in our Lord and stthour Jésus Christ were lisied a$ sirengths. We have a gocAd rnessage to shar9. We are a dNerse community Made up 0111 different and overlapping worshipping congregats"ons. A strength Is that we can hold a cornmLJnity of differont ages and tiadiiions within the ministry here. Congr8gation$ meet on Sunday morrung al 8."30am following the Book of Cornmon Prayer arKI then at 10..30am following Common Worship IPlatforn 11 while Platforn 2 meets al the same lime in St Anns Millennium Gent. Stanley Bear Club meets on a Monday in church for under 55 with their pArentslcarers. Then on tr8 1st Sunday of the month we gather together for our All Together for W01P Service. TtEra is a midweek Servi on Thursdays at 9".30am. Cornmunion taken wt to people at hom8 and to four Nursing Homes in ihe area. Cedric Howe Nursillg Homa bring a srnall group to our SuTrJ8y moming 10..30arn worship. Revd Oswe Jesson is currentty exploring ministry wth Avondala and Shevington Care Homès at the request of thèlr rnanagement. Our finanw detailed in this report show that we are a gerrouS congregats.on bui w8 nè&J to grow giving from naw members. Weakn8S$gS Our volunteers are now older than they Wa and we need to grow new voluntsers to Share the k)ad. A significant amount of ministry is h81d by a relatNdy small proFK)rtDn ol our congregation. WÈ need to develop and widen o shd minislri8s. We are missing tso significant generations teenagers and young retireds this is a challenge bjt there are signs that it is Changing. Vvhile we are gènerous. we néed to grow new givers. We are generous bul sometimes focu5 too much on fijndraising. Our prayèr life togeiher was also li5tad as a weakness. We way at horn8 and IhroLEh our iniercesor but this demonstrated a hunger for a richer. deeper walk wth God togethgr. Page 2
The Parochial Church Council of tha Ecclesiastical Parish of St. Ann Ralnhlll Report of the Trustees for the Year Endgd 31 December 2023 Opportunities Our diverse congregations have potential lo reach a wide variety of people. W6 have great links with schools in the area particularly St Ann's Prirnary bul also several other primary schools and Ralnhill High School and Tower College. Links have been reestabllshed with Oakdene Primary School in 2023. We have good links with other denomin8tions in Rainhill. Pastoral serVIS and memorial s$Nices also provlde great opportunities for outreach. The cornrnunily choir has Slrenglhened the singing in our own congregation it has encouraged those from other churches bul 8150 drawn in new faces. Beyond our walls there a many opportunities in our community. We can bring people in to $ervice8 bul are going out lo where people are? Threats Covid has left many in our congregation feeling significantly older and fraSler. whble a new generation leads busy live5 and don't create space for God. Our diversity can lead to ten5ion5 bul Sl Anns has shown a courage to think ealelY and try new things. Our costs are rising. Fewer people are doing more things and are feeling tired. We have much to Celebrate as detailed in this report, many opportunities in our comrnunity but we should not ignore the ch8llenges. We have faith in a risen Lord who will continue lo walk with us every step of the way. "Frx your eyes on Jesus the author and Perfector of Our Faith" Hebrews 12.2. IEvents and Hlghlights of the Year Across the year several discipleship groups and study groups have met. A wornen's growth group led by Jean Pearson has been very popular. A small group at Reeve Court 8150 meet, led by Paula Bolton Maggs and Pam Samson. As a Church we used "Jesus 100. by Robin Gambol over the early part of the year. These 100 réadings and reflections following the life of Jesus wera also used as part of 8 serrnon series and for personal reflection al home. Jean's group and the Reeve Court group have wnlinued to explore Wornen of the Bibio. The Start course has been run over the course of 2023 the clergy for new enquirers. The Alpha Course was run in church during the Avlumn 012023 with a fellowship meal. anle Bear Club continues to bring in rnany fresh faces, children and their p8rents rediscovering faith 8$ they leath their children about Jesus. Vthat started as an innovative way of working with toddlers Is now an established part of Sl Ann's ministry. Parents and grandparents find a place to meet and build friendships while their children play in a safe and happy environment. Through Stanley Bear Club, we help Christian families share faith with their children through Bible stones, prayer and songs. We also Sha the Christian faith with many for the first time who come through our doors. Thè learn contsnues to be slrenglhened with hard working volunteer5, led by Margaret Lulner and Rad)el Oxley. A grant of £300 was received from the Ctrop to support the work. The mmuni choir led by Paula Bollon-maggs onc• again led and perfomed some fantastic singlng al our Carol service in December and during Holy Week when they perfc>rmed "Torn Curtain" an Easter musical by Roger Jones. The choir brings together people from diff&rgnl churches but a150 many who are r6di5covering their faith through song. A highlight of the year was the visit by Roger Jones. a renowned Christian song writer and musician. He ran a day of worship and celebration and prea¢hed al the Sunday seNlce the following day. Our ecvmenical links ¢onlinue to remain a valued part of our community, St Anns h05ted during Lent 2023 with clergy fTorn each of the four churches in Rainhill leading worship focu55ed on the book of Jarnes. The services were followed by a hunger lunch which raised money for the work of Christian Aid. Revd Andy Moffoot led a service during the Week of Player for Christian Unity in early 2024 and Revd David led a service in St James. The walk of witness on Good Friday was a busy event walking from Sl Barts to St Anns for an act of worship logeffter. Clergy from Sl Anns abng with other chuiches in the area also support a regular Sunday aftemoon service in Reeve ¢ourt led by Pam SamsDn and David Monks. Schools Links. Our links with Sl Anns primary continue to ftourish. Clergy lead weekly face lo face as5ernblies and the whole school have returned to church for services across thè y8ar. AS we went through 2023 children from St Ann s School once again joined us for setvicÉs for Ash Wednesday, Easter, Ascension and Christmas as well as a Se[W to mark the start of the new temi whera. a bequest enables the church lo present eaeh new starter with a 8ib5e. The Thursday congregation welcomes Key Stage 2 children from one year group each hav lerrn for a joint communlon semce. Revd Alan led a Chrlslmas 5erviTr for Year 7 al Rainhill High School in thurch with support from Kirsty Jamili from The Mount in St Helens. The sixth form carDI service wa5 replad by a Bieakfasl Event hosted by the sixth lom and attended by several of Sl Anns congregation. SQUAD our biweekly group for our confirmation candidates still meets on Thursday. Page 3
The Paroehial Chureh Council of t Ec¢lesiasti¢al Parish of SL Ann Rainhill Raport of th& Trusteos for the Year Ended 31 December 2023 TNT or Tea and Toast (Hol Cttocolale favoured over teal 8tsrted in September. This after schotAs drgp-in on a Friday aftemoon in the Centre provides a safe space where secondary pupils come and ch81, play games, make thing5 and socialise with their peers. The numbers have sellled from an initial 5Ql lo an average of 25, Thanks lo the Co-op for their regular generosity and to the Gala Comrnittee for funds for equipment. The team of volunteers is faithful, cheerful and a real blesslng lo a great group of youngslers. A grant of £500 was reIVed from Rainhill Gala. Our Pastoral Servi 5 continue lo share the loys and sorrows of life wilh our church and the wider community through our pastoral 5ervioes. We hav& a small number ol weddings and a high demand lor baplisms. Pastoral and baptism teams have grown 5trongei over the last year and have improved our welcome lo these services. Quarterly Baptism preparation mornings led by Revd David, Revd Julia Jesson and Revd Alan have been warmly welcomed by families as an opportunity lo meet one another and th8 tèam and think about the promises they were making. This was only possible due lo our wonderful baptism team. Funeral ministry in our Parish ChuTch continues to be busy but has been particularly difficult as we have lost several members of our ¢hur¢h MMunity over the last year. All of this takès good administration and the appointment of Gill Crawtord as Church Adrninislralor has gieatly redu¢ed the ¢leigy woiktoad and made sure everything runs smoothly. St Helens Deane embarked on a transition to 8 18rgèr parish model covering the whole ol St Helens to reduce costs and enhan ministry, called Fit for Mission 2 IFFM21. Some ¢hur¢hes including St Anns hava vot$d not lo join. Rèvd David has been involved with some of the FFM2 work. rn051 nol8bly the buildings team, as part of his training. Thi8 generosity in ministry has dernonstrated to the deanery and lo the dioGese how ¢uraey ULd work based in a nonFFM2 parish and St Anns have been invited lo apply for another curate when Revd David moves on. Sl Anns still continues to be part of St Helens Deanery and representatives attend Deanery Synod. Civic Services continue to grow year on year with our Annual Remerntxance Day seryice and gathering at the war memorial. It was a wonderful opportunity to welcome serviTr veterans back into church with the musical assistance of the Parr Band. A short service to mark Merchant Seafarers Day is now a regular occurrence each Seplernber. In 2023 WÈ celebrated the Coronation of HM King Charles and in 2024 there wi51 be the 80th Anniversary of the Norrnandy landings. Our arish ma azine continues to provide a varied and interesting read and a vlt81 sour¢e of ¢onne¢lion for our community. Delphine Corcoran and Lynn Bishop have worked hard lo make sure th81 the magazine continues lo be edited to a high standard. Delphine received the "Rainhill Good Citizenship Award. in recognition of hei work. The new look Rocket celebrated its 10th Anniversary in 2023. The church Website and Facebook pagè have been supported and updated regularly by Gemma Darracott and Ben Bollon-maggs. The MotheVs Union MU continues to meet regularly organising interesting speakeis praying for Ihe community and the der world. They continue to support many of their housebound members by setving afternoon tèa and hot pot mèals followod by Gommunion. The hosting of these meetings in church ha5 been appre¢ialed by Ihose who came. The cornmillee are sharing leadership wdl but the continuance of our MU will depend on the involvement of all its mernbers in the running of the group. At Easter, Chri31ma8, Harvest and other festlvals the flower uild continue to fill & Anns church with wonderful floral decorations On again. Kathy Swift produces a wonderful seasonal display by the creche area. Rainhill Famiers Market is now an established event and aims lo improve th6 health of Rainhill. Regular stalls sell fresh bread, fish, fruit and veg, cheese and cakes Plants, garden omarHenls and craft stalls sell locally produced produce. Two stalls demonstrate the social enterprise nature ol the market and enrich the usual produce with deli¢ious baked goods provided by HM P8$1ies who support the employment of ex-offendors and Cafè Lazil brings a global krtchen lo Rainhill through their work with asylum seekers. A thriving café was held in the centre serving hol drinks and food. Café Laziz will be running the café when the Market reopens in Mard) 2024. Many thanks to Geoff and the stall holders for driving this forward and to Sheila and Joan and kitchen h¢lp¢rs for their support and hard work. Waterside Pro ect Revd Mark Orrell. a FFM2 curÈte, has been buikling links in Waterside Village and has made some good contacts. Suwesslul links have beèn built with the Boars Head Pub, on the Elton Head Rd, re5ulling in a biweek Bible study "Pints and Psalms" a Remernberanee service in November and a cA)ntemporary carols service were hosted in the pub. Page 4
Th• PaThal Church Councll of tho E¢¢le3iastseal Parish of SL Ann RaSnhlll Roport of the Trustees forthe Year Endad 31 D?¢?mber 2023 t Ann's Mlllennlurn £oLre continues lo thrive with many regular groups rneeling and party bch)klng$. Rebects Finney Rawsthorne was appointed in 2023 as Centre AdmiTrislralor and has been an invaluable p8rt of the team Grateful thanks to the CMC Committse and Ray Gort>utt for their continued hard work. Daniel Conant left for a rew job n earfy 2024 and the ceTrt recruit ed Mark Wetton as caretakerldaaner, nts. Church Social events across the year include fv40 fvndraigro m8als in March and May in the and Btrijing and Blue Mango restaurants respactively. The biannual Garden Trail was also run in July providing an opportunity for lot ol soc4alising in some beautiful gardens and raising fvnds for St Ann5 and Wllowbrook Hospicè. A very SucsSJ1 Christrnas rnarkel in church on 2nd Dember w85 o(Ynbined th the Farmer5 Market on the same day producing a wonderful Chrislmas event This was followed by a Christmas lunch on 3rd December. Thè Toy 8PFeal was generousty supported and collected a mountain of toy5 and 12 food hampers were distributed. All passed on to needy families in Rainhill and the wider eoffltnunity. Many thank8 to the socials committee for organising these events. Hos and Welcome an imwrtanl part ol our worship. Plafforni 2 have gUlarlY served coffee and tea before they meet and it ha5 been good to sae refreshments being served regularly s6rved after Platfomi I s6rw5 in 2023. Stanley Bear serves tea and toast and juice. EveryU)ing would not be possible without the help of a largè tèam of volunteers to harp our committees. Wardens, verger, readers, sidespeople, choir, InterSS0r$, musicians, people to operate the sound-desk and organ and ppare powerpoints and many othar& More volunteers ar& alway8 nee(knl. The Parish Gmn PGS Scheme was launched by St Anns in May 2022 the uptake by th8 ngregatIon was so significant that the di0Se wanted to have St Anns as part ol a promotional wdeo. The adcption of the PGS has meant that most gift aid rK)w appears as PGS giving. Paul and Lynn Bishop continue to process Ihg Gift Aid donations but th856 have been much lowèr th¥F) previous yèar8 as rnost gift aid is claimed through PGS. However, the end of year report $hows that our giv(ng has taropped over the course of the yea¥. Vve continue to Le a genèious congregation bul our income in 2024 will be refiant on a g¢)od retum from church inve5trnents. In an increaslngly cashless economy we 11 need to adapt A standalone cardreader has been helpfvl but not always as reliable as it should be. The finan committÈÈ oversee the banking and fiTran as well as managing a rnonthly count. This is only possible as giwng moves ioward5 regular online pa yments, paiticulaily ifflportanl as o¢Jr nèarèst bank with counter service is in Run¢¥Jm. The role of Treasurer continLE5 to be shared (Ween Revd Alan and Rachel Oxley supported by members of the Financ8 Commitiee. The dloc8se have been supporting us as we use an online package 'MyFundAccounb'ng' lo record income and expenditure. Gill Crawford has been invaluable in her work on this aspect of our finance5. A preOuS PCC resolution continues lo challèngg us to look outwaids and lo aim to (lonate 10% of our open plate and gift aKled giviro to charitable causes. We mak8 8 small regular donab'on to TEAR Fund1£1801. Other charities arè supported by one off collèctions across the year often donated direcdy to the charitles concerned wthoul appearlng in these accounts. Donations as a resu of th8 chriSting SeN(ee raised £295 and donation boxes raised £602. A donation of £1CQ was m8de to Willowbrook from the Garden Trail. We continue to support St Helens Foodbank thrOh donations of cash and non-perishable food collected in churth and taken there by Hilary Jesse. The Toy collecth.on in Advent was very well supported reaching out to needy families here and in the wider community.. Christmas HampErs were ¢ollected and distributed to 12 families in Rainhill. joined with other churches in Rainhill over Lent for our Lent lurKhes whleh raised £708 for Chrislan Md. The Mothers Union continues to suppjrt Ravenhead Foyer. Page S
The Parochlal Chur¢h Coun¢ll ofthg Ec¢l8siastieal Parfsh of SL Ann Report of the TTUStet$ forthe Year Ended 31 Dec?mbar 2023 ACHIEVEMENT AND PERFORMANCE Charitable activffitye$ In 2023 we eonlinued to provide a variety of worship servi$ open to all. Average attendance at Vvorship seN across the year in 2023 was on a Sunday191 adults and 19 children), 14 at the BCP Parish Communion, 52 al thè CW Parish Comrnunion and 25 thults and 1S children at Platform 2. The "All Tr4elher for Worship" on the first Sunday ol the month brings together the conggatIon frorn our traditional pansh ccynmunion IPlatform 11 and Plalforn 2. along th many others who identify with this servi. During 2023 on average 78 adults and 22 children galhered for this serv. Baptism serVIS are away5 wo11 atten(Jed and norrnally occur knce every mollth after the morning Ser¥e Thi4 ¥counted for 42 baptisms of thiklren 5 years okl and under and fvvo adults 2023. A [1 and wedding ministry tota18 36 fvngrals at bou) the thurch and ttèmatorium and 5 weddings. Many thanks to retired clergy in their support of this ministy. On Rernernbfan Sunday we wera joined by 303 adults and 200 ehildren and a Sarge numbèr walked to, or jolr us at ihe wllage War memorial for the 18ying of wrèaths and 8Ot of rernernbraft. Stanley Bear Club was attended by 23 Ults and 17 children on average. Advent was a busy season wth 104 adults and 67 children attending the Christingle service and the carol service led by the Communty Choir was joined by St Anns school choir and was attended by 272 Adults and 35 childr8n. During Advent school 5gMcès, we welcom 1563 young peOe and adults 10 Sl Ann's Church from 4 of our10&g1 schools. Cacol and crib servicè held on the aftemoon of Chrisknas Eve relumed lo ils usual busy format and was attended by 190 adults and 86 children. Servi$ IM Christmas EvelDay were attended by 109 peopb. A Parish Communion servi is held each Thursday moming which is aitended on av$raJ by 16 worshippers. Chur¢h bulldings The fabric ol our church building was regularty checked and maintained by our wardans and assistant warden throughout th& yèar. A quinquenniJ inspethon is due in 2024. A new LKiiler installed in 2021 arrived just in time to help th our ehurch healing just as bills soafyd. Prudent use of Ihe heating and redUd tsriffs acros5 this year meant Ihat healing bills were [edud compared with 2022 but continued to place a fin8ncial burden on the chuTCh. P•rforman¢e of Investments The irnprovernenl in interest rates over the coursè ol the year gave a rnuch ne£ded boost to our income as retum on our invesbments in 2023. PCC fiJnds are inv8St8d in the Central Board ol Financè ol the Church of Engkqnd Deposit Aco)unt and eam the hKJhèst rata of interest PO551b in the psent economi¢ clirnats. FINANCIAL REVIEW Reserves policy The ParLthial Church Council has a pjlity of maintsining reserve5 for emergenaes which May anse, the income frorn such reserves being available for usè in gèneral fijnds. The PCC alsQ Strives to maintain at least three months normal eXFenditur8 a5 an ongoing reserve in the general account. The PCC and Finan Cornmittees monitor these funds. A Fabric of £130 (named the Heritage Fund) is at present and a g?rtsrdl SerVe fvnd (Deposit Fund) stands at £84,785. In the present financlal clirnate én(x)utaging regular giving fr(m 8 new generation wll be tha]ngIng, however adopting electfonic gmw and the introduction ol the Parish Giving Scheme has helped to move this forward. Direct giving by rnembers of the church still accounts lor the majority of our incomg, and the income tax recovered through Gift Atd during the year has made a sBJnifi¢ant difference. A draft budget for 2024 has been submitted but control of finallS wll wquire prudent financial management and increased giving, An e¥p8nsion of CLJmmitted giving 15 being pursued by the PCC, as are other option5 utilising modern technology. Page 6
The Parochial Church Council of the Eecle8ia8tical Parish of St. Ann Rainhill Report oftha Ttustse8 for th• Year Ended 31 D•e•mber 2023 FUTURE PLANS In 2024 we will conlinug.. lo follow Ihe dlctesan Rule of Lrfe ¥there we are called to Pray, Rè*1 and Leam and 5ènl to Tell, Serve an¢J Give. Read and L conb.nue regular public worship open lo all. ontinue the provision of s8cred Spa lor petsonal prayer and contemplats'on. The leaching of Christian faith and praxis through Sermons and study grovps. To build on. and d8v8lop. links with other churches in Rainhill and St Helens Deanery. Tell Serve and Give To host services which are welcoming and inclusive for a wide age range and varEty ol traditsons. To continue lo develop our latiOnShIp with our church school and other schools in Rainhill To lun discipleship courses lor people exploring the Christian faith. Continue pastoral work including visiting the sick and bereaved. To continue lo promote incr885es in giving throughout the year. To support other charities in the UK and ovErsea5 through OUT missicrt yvin9. STRUCTURE, GOVERNANCE AND MANAGEMENT Govemlng documont The charity is controlled by ts governing document, a deed of trust and constitutes an unincotpv)taled charity. The chanty & controlled by its governing docwnent, a deed oftru5( and constitutes aTh uninworated charity. RgGrultrnent and appolntmènt of new trustees The method of appointment of PCC m6ffltErs B sel out In the Churth Representstion Rules. All chUh members are erKourage(S to 18g15ter on the Electoral Roll and stand forelection to the PCC. Page 7
The Parochlal Church Councll of the Ec¢l•siastieal Pail$h of St Ann Report of the Trustees forthe Year Ended 31 December 2023 STRUCTURE, GOVERNANCE ANO MANAGEMENT Or9anlsatlonal structurn St Ann'5 P8rochial Churc Council is a tM)dy coorate and operates uThYer the Parochial Church Councils (Powers) Measure 19S6 and the Church Representation Rules. The PCC is a charity registered with thè Charty Commission,. Charty number 1134065. Other relat tru$ts.' si Ann's Ecdèsiastlcal Trust registered charity numbar 512365. The bwstees are Revd Dr. Alan R. Conant. Mr. l. Corcoran and M155 R.J. Oxley St. Ann's Parish Charity (registered charty 7013191, The trustees ol which are the Parochid Church Coun¢il. is rÉsponsfole forthe Millennium Centre. The PCC operates the followng seven sU¢arnm1ttees. The StsndirYJ Commlttee, The Finance Committaa, Tha Sockils and Fund-Rai5ing Committee, The Millennium Centre Managernent Committee, The Pastoral Ccmmittéè. Thè Fabrics Committee linGluded in Waidens meeting) aThJ The Communications Committee. Tha Standin mmi whose rnèmbarship conyrBes of the Revd Dr. Alan R. Conant, Reverend Dald Halliwell, Messrs I Corcoran. M. HardmaTr Mrs S Jones, and Miss R. J. 0xY. It manages the Parish on behalf ol ihe PCC tseeeTh meetings and m akes urgent decisions on behalf ol PCC. The Wardens Committee lincluding the fabric of the building) Wthosè membership comprises R¢vd Dr Atan R. Conanl, I Corcoran, M. HaidFllan and Miss RJ Oxley. In addition to rEgulaT work and decisions ol th8 waidens it makes recommeThJth"ons lo P¢C regarding works required on fabric of Church buildings and programrnes and controls works so that SèTvices and offices of the Church are not ¢Jisrupted unne$Sarily. The Finan¢e Committee Vwhose membèrship cthmpdses Revd Dr Alan R. Conanl, Messrs. l. Corcoran, M. Hardman ar Miss RJ Oxley The followng were co-opted to the committee Messrs. W Armld and N Fagan. It produw finanaal plans and monitors COme and e¥penditure plus hKJhlighb"ro Sour ol fij1$ availabl8 b PCC The Socials & Fund-Raisin omrnitte Whose rnernb8rship comprises of Mrs. M. Lutner, Mrs D Corcoran, Miss A. Jones, Miss R J Oxley, Miss Joanne Wood, Mrs Edn8 North Ico-optedl, Mrs Gill Norris and Mr5 Diana Callon (co-opt1. It raisès bJnds to provide an income for the ParochHI Church Council which de¢ide$ th8 allotIon tts Ir various funds. 11 a480 pertom)s 8 social need by arranging events and actreS to prcynote fellowship within the Churth and tts ancourage oher5 to join in. The Millenni rn Comfflittee. Vvhose members cornpri4e vd Dr Alan R. Conant, Revd Davtd Halliwell luntil 30 April 20231, Mrs J Gorbutt Ichairl. Mrs S Jones. Mr5 J Tumer (Treasurer) and Mrs Paula Bollon-maggs until 30 April 2023. It oversees day to day operation of tt)e Millennium Centre whrh is 8 registered Charity in its own ruht. It aLso rewesents the PCC in this ro and reports to PCC as main trustee on a regular basis. The Pastoral Cornmitte&. Wlhose members comprise Revd Or. A R. Conant. Rerend David Halliw811. Miss R Oxl&y, Miss A Jon8s. Mrs M Lutn8r, Mts Paula 8olton-Maggs. Mrs Carol Walpole and Mrs Gill Norris Icwptedl Considers thè pa51oral Ggre ofparis hnerS and others wthin the Parish. The new forrns ol worship are planned and by dedicated groups.. Platfrjrrn 2.. - Mrs P Bolton-maggs, Mrs A Conan( Mrs J Tumer, Mr B Bolton-maggs. 8ishop G Pear50n, Mrs J Pearson, Mrs R Pickbs. Mr A Oldfidd, Ms J Wood. Many others have contributed over the year. All Together for Worship". Revd Dr. A.R. Conant. Rev8rend D Halliwell, Miss A Jones, Mr B Bollon-maggs and Mrs P Bollon-maggs. Miss K Swift and Mrs M Lutnw. The bapt15m tearn Rachel 0ey, Oiane Callon. Pat Cock5hott, Mary Johnson & Gill Norris. The Cornrnuni ns Vllh¢)se membership comprises, Revd Dr. A. R. Conant, Mrs D Corcoran, Mrs L ornrni Bishop. IciFopiedl until 30 April 2023. Mr B Bolton-maggs (from 30 April 20231 and Mr lan Hayhurst (from 30 Arril 20231. Page 8
The Parochial Church Coun¢il of tho Eccle¥lastlcal Parigh of SL Ann Rainhill Report ofthe Trustees for th• Year Ended 31 D•¢ember 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT R•lated Partles The PCC recei3 income from the folbwry.. St Ann's Church. Rainhlll. John Swft Trust, 8n unregistered charity, constituted by a Trust Deed dated 19th M8y 20rJ8. The pits1 balancè of the trust can at the discretion of the trustees, be used for the rnalnlenan and upkeep of the fabric of St Ann's Church. Rainhill. Incorne derived from Ihe capitsl sum Invè5t8d can be used as a contributK)n towards PCC general purw5e costs. No income was wcAivsd from the Trust during the year. The trust Fs administered by Rev. Dr. Alan R. Conant, Rachel Oxley & lan Corcoran. St Ann's Ecde5iastrAI Charity, a charty, règistsred under charty nurnter 512365 on 18th February 1982. The capital element of the trust Is a petmanent endowment and cannot be expended. Income darived from the capital SLM investEd can be used for the purpos8 of fvrthering the religious and other charitable work of thè Church ol England to St Ann's occle5iastical parish. No grants were r8(Eived from the charity during the yèar. The twst is administered by the incumbent and churchwardens. REFERENCE AND ADMINISTRATIVE DETAILS R89ist8red Charfty number 1134065 Princlpal address The Vicaraga 1 View Road Prescot Merseysrde L35 OLE Trustees Revd Dr. A.R. Conanl- Inojmbent & Chairman Revd D Halliw811- Curate Mr. l. Corcoran- Churcwarden and Ctrcfj)ted Deanery Representatve Miss. R. J. Oxley- Churchwarden Mr. M Hardtnan- Assistant Churchward Mrs. S. Jon&s- Secretary Mrs. P. 8olton-Maggs- Deanery Representative (until 30 Aprl 20231 Mr B, Bolton Maggs- Deanery Represèntative Ico-optedl from 30 April 2023 Mrs. C. Walpole- Deanery Repre5ents've Mrs. J. Gorbutt- PCC & Childr8n and Vulnerable Parsons Ctrordinator Mrs. M. Lulner Mrs. D. Corcoran PCC Member and Co-opted Dewery Representats"va Miss A. Jones Mrs. J. Tumer Miss G Darracott Ind•pendent Examlner Suzanne Draper FCCA ACA S8&P Chartered Account8nts Oriel House 24 Orid Road Boo Livarpool Mersayside L20 7EP Page 9
The Parochial Chureh Councll of the Eccle3iastlcal Parf3h of St Ann Rainhlll Rgport ofth• Trustoes forthe Year Endèd 31 December 2023 REFERENCE AND ADMINISTRATIVE DETAILS Other ptssill¢n¥ Elèctoral Roll Offir Mrs Christine Howson Chair of St Ann5 Mill&nnium Centre Ccmmittee Mrs Joan Gorbutt Day to day tnanagement control ol the chUh is ex8rcis8d by the stsnding commrttee.. Revd Dr. AR Conant. Rgvd D Halliwell together whth Miss RJ Oxley, Mr I Corcoran. Mrs S Jtsnes and Mr M Hardrnan, contactable on 0151426 4666. Advi8er¥ Ba£ HSBC, St. HeLenB Legal Advisor5 Dioc85an Registrar.. Mr. Howard Dellar of Bolton Monler- Nlliams 1 The San¢tLJary Weslminsl London SWfjP 3JT ArchitecL. Adrian Swain IBI Nightingale 100 Old Hall Street Live0 L3 98P Architect.. CunY und6r prior io Ihe Quinnquennial Ins ction Approvèd by ordèr of tha board ol trustees on.. . and sErd on ils behalf by.. Rev. Dr. A.R. nant- Trustee Page 10
Independent Examinerfs Report to the Trustses of The Paro¢hial Church Council of the Ecclesiastical Parish of St. Ann Rainhlll Independent gxaminer's report to the trusteès of The Parochial Church Councll of th¢ Eccleslastlcal Parlsh of St. Ann Rainhill I report to the charity trustees on rny examination of the accounts of The Parochial Church Council of the Ecelesiaslical Parish of St. Ann Rainhill for the year ended 31 December 2023. Responslbilities and basss of report As the charity trustees of the Chufth, you are responsible for the prep8r81ion of the account3 in accordance with th& requirements of the Charities Act 2011 Clhe Act'i. I report in respect gf my examination of the Charity's a¢counls carried out under Section 145 01 the Act and in carrying out my examination I have followed all applicable Directions given by th8 Charity Commission under Section 145{5llbl of the Act. Independent èxamlnerfs stst¥ment I have completed my examination. I confirm that no material malleTS have corne to my attenllon in connection with the examination giving me cause Its believe that in any rnalerial respect.. accounting records were not kept in respect of the Charity as required by Section 130 of the Act., or the accounts do not accord with those records.. or the accounts do not comply with the applicable requirements conceming the form and conlenl of accounts set out in the Charities (Accounts and Reports) Regulations 2W8 other than any requirement that the a¢¢ount5 give true and fair which is not a matter considered as part of an independent examination. I have no eoncems and have corne across no other matters in connection with the exarnination lo which attentn should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Suzanne Draper FCCA ACA SB&P Chartered Accountants Oriel Hous$ 2-8 Oriel Road Bootle Liverpool Merseyside L20 7EP Daltr.. Page11
The Parochial Church Coun¢il of tho Ecclesiastical Parish of SL Ann Rainhlll ststement of Financial Activities for the Year Ended 31 December 2023 31.12.23 Total funds 31.12.22 Total funds Unrestricted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legaaes 92,479 733 93,212 118,742 Charitable activities General 23,282 3,340 28,622 31,922 Investment income 3,182 147 3,329 1,386 Total 118,943 12S,163 152.050 EXPENDITURE ON Charitable activities General Gi8nls payable 171,320 1.043 6,560 177.880 1,043 161,612 3.160 Total 172 363 178923 NET INCOMEIIEXPENDITUREI Trnnsfers b8tween funds 153,4201 1,244 13401 153.7801 112.722} 12 Net movement in fund8 152,1761 11,5841 153,760) 112.722} RECONCILIATION OF FUNDS Total funds brought forward 244,043 847,0lS 1,091,058 1.103,780 TOTAL FUNDS CARRIED FORWARD 1 037 298 1091058 The notes form part of these financial slalemenls Pagtr 12
The Parochial Church Council of tho Ece1•5ia8ti1 Parish ofSL Ann Ralnhill Balance Sheèt 31 Dec•mb8r 2023 31.12.23 Total funds 31.12.22 Total fijnds Vnre5tricted funds Restricted fijnds Notes FIXED ASSETS Tangible assets Investrnents 111314 822,946 936,260 944.669 229 113,314 822,946 936,260 944,898 CURRENT ASSETS Debto Cash at bank arvj in hand 10 18,411 130,140 83,08S 22,485 105,57Q 83,085 24485 105,570 148,551 CREDITORS AmoLMts falling due within on8 year 11 {4,$321 {4,8321 12,3911 CIJRRENT ASSETS 78,553 214BS 101,038 146,160 TOTAL ASSETS LESS CURRENT LIABIUTIES 191,867 845,431 1,037,298 1,091.OS8 NET ASSETS 191,867 845,431 1,037,298 1.091,058 FUNDS Unr8Strrled funds R8Strided funds 12 191.887 845.431 244,043 847,015 TOTAL FUNDS 1,037,298 1,091.OS8 The financial statements were approved by Ihè Board of Trusteos and authcKised for issue ..i£ i%1 i.4-........ and ware Srgned ts behalf by. on A.R. Conant- Trustee ones- Trustee The note5 fomi part of these finanrAal slaiements Page13
The Parochial Church Council ofthe Ecclesiastical Pari8lt of St Ann Ralnhlll Not8s to th8 Flnanclal Ststements forthe Year Ended 31 Docember 2023 ACCOUNTING POUCIES Ba$1$ of prepariThJ thè flnanclal statsments The financial statements of the charity. which is a public benefit ènlty under FRS 102, have been prepared in accordance with the Charrttes SORP IFRS 1021 'Accoursting and Rewrting by Ch8rilie$." Statement ol Recornfflended Pr8cts"ce applicable to charities preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 leffective 1 January 20191,, Financial Reporting stsndard 102 'The Financial Rewrting Standard appliG4ble in the UK ancs Republic ol Ireland, and Charities Act 2011. The financial staletnents have been prepatsd under the historical cost o)nvents"on, wth the exception of investments which are induded at market value. Incom• All incorne is rtttonised In the Statement of Fin8neial Activities On the charity has entilernent to tha funds, it is probable that the incorlle 11 be received and the amount can be measured reliably. Planned giwng reWae under grft aid donations B reciyjnised only when rec8iv8d. Income tax recoverabla on glft aid donations is recogni38d arKI accrued as the related inc(xlla is COgnISed. Grants and Isgaciès to the PCC are accourhted lor when the PCC is ntsb.fied ol its entidernent. the OUnt due is quants'fiae and its ultimate receipt by the PCC is rèasonabty rtaIn. Income is shown gro&4 oféxpThYrture. No amount is induded in the finalla1 statemenis for vOnteer.Me in line with SORP {FRS 1021. Expondlturg Liabilib"es are recognised as eXnditU as soon as trere ts a gaI or rK)nstrucliv8 obloation cornmitting the chaiity lo thal expenditure. it probable that a transfer of economic befits will be 18qL511ed in settlement and the amount of the obligat'on can be measured reliably. Expenditure is accounted for on an accruals basis arKI hB5 been classified under headings that aggregate all cost rttlatéd to the category. Where eosts cannot be direcuy attributed ¢0 partscular headings th8y have been allocated lo acth"vitos on a bass ¢on515tent Mth the use Grants offered Subject to CoOn$ which have not batrn met at the year 8T date, are disd05ed as commitrnen( bul not accrued as eXndIture. Support costs Support Costs arè those that assist the w)rf( of the charity bul do not dir6ctEy represent charrtablè ach'vitS and includ8 office costs. governan costs, administralive payrdl costs. Th8y a Incurred directly in SUFPOrt of expenditure on Ihe (bjects of the charity. Where SUPPOrt Costs cannot be dIdY athibuted to particular headings they have been allocated to oist of raing funds and expenditure c*) Charftae actMtie5 on a basis consistent with use of th8 r8sources. Tang5ble fixed assets Depre(iab'on is provided al the following annual rates in order to writa off each asset ovw its èsts"mated useful Fixtures and ffttings Cornputer equiprnent 25% on cost 25% on reducing balancè Fr8ahold propartfds are included at C4)St as depreckition is not considered to be materi81 due to the properties. high r8sidu81 values. Consecrted 18nd and benefi property IB exdudsd from the accounts by s.9612llal ol the Chanties Act of 1993. No value is plad on move9b d)urth fiJmishing5. Such Itn8 wè hdd by the vi1 and Churchwarden5. on $p8cial trusl for the PCC. They require a faculty for disposal, as the PCC consider these to be inalienab property. Expenditure incurred dUrir the yèar, under £1,000. on ctsnsocrated or beneficed buiwings and all expenditure on moveabk church fumBhing$, wh8thèr rnaintenan or improvemen( wrrtten off as èxpanditur& in the SOFA and sepaf8tdy discbsed. Page 14 o)ntinued..
The Parochlal Church Councll olthe Ecclesiastical Parish of SL Ann Nol•$ to the Flnanclal Ststements . contlnuad fortho Year Endod 31 December 2023 ACCOUNTING POLICIES. contlnu•d Tangiblè ftxed assets IndivKlual item5 of equipment, used witt)in th8 Church Frernises, with a purchase pri¢e greater than £5 are capitalised. TaxaOn The Charity is exempt frc¥n tax on its charitable actimtiss. Fund aceounting Unrestricted funds can btr used in accordanc8 With the Charitable objectives at the dkre110n of the trvstee5. Restricted funds can lY be used for particular rgstricted purposes within the objects of the tharity. Re5triGtM)ns arise when 5P8cified by the donor orWn funds are raised for particular restricted purposes. Further éxplanation of the nature and wrpose of each fund Is inclucÈd in the notes to the financial statements. Inv•stmartts Investments are shown at rnarket value at the balance 5he&t date. RealBed and unrealised gains and losses on invesknenls a neludad in th8 S18tement ol Financial Ath"vibe5. Going concern The financial statemènts have been prepared on a going conrn basis as the trustees beli6ve that no material uncertaint$ exist The trustees have consKlerad the level of funds held and the exFected kval of incotnè 8nd expenditure for 12 months from authorising these financial statements. budgeted income and 8xpenditure is sufficientwth the level of re3erves for the tharty to be able to Contin a5 a grj concem. DONATIONS AND LEGACIES 31.12.23 31.12.22 collection$ (open platel Gift aided co1ctionS Parish Giving & Gift Aid Grants Donations 14,8S3 17,714 45,108 5,734 9,805 12,949 21,349 61,873 7,500 15,071 93,212 118,742 Grants e01ved, included in the above, are as Idlows.. 31.12.23 31.12.22 verpool Diocesan Board of Finance C*Jrate Housing Grant Joshua Centre Gralll Ha8tlng Gi8nt Rotary Club Tiust 1.000 4,500 934 300 5,734 7,500 Page15 eontinued...
Thè Par0¢al Church Council of the Ecclesiastlcal Parfsh of SL Ann Rainhlll Notes to th? Financial Statèmènts - contlnued for the Year Ended 31 December 2023 INVESTMENT INCOME 31.12.23 31.12.22 DNm1dS and interest 3,329 1.386 GRANTS PAYABLE 31.12.23 31.12.22 Grants payab 1.043 3,160 The total grants P8id to institutions during yearwas as follows.. 31.12.23 31.12.22 OUard gwing 3.160 SUPPORT COSTS Ggvernance costs Finanr Totsls General 8,934 9,161 TRUSTEES, REMUNERATION AND BENEFITS No amounts were paid dung the year in respect of services provided12022.' £1.5151. Tru8t88s' expens0$ There We no trustees, expenses paid for the year ènd8d 31 Dacember 2023 nor for the year ended 31 Doc6mber 2022. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrgstrirtsd fvnds Restricted ftJnd5 Total furKIs INCOME AND ENDOWMENTS FROM Donations gae5 116,079 2,663 118,742 Charftable acllv5tles General 26.542 5,380 31,922 Investrnenl incorne 1,333 1,6 Total 143.954 152,050 EXPENDITURE ON Char(table actlvltles General Grants payable 152,253 3,160 9,359 161,612 3,160 Total 155,413 9,359 164,772 NET INCOMEIIEXPENDITUREI 111.4591 11,2631 112.7221 Page 16 continued...
Paro¢hlal Chureh Councll of the Eecle3iastlcal Parish of St. Ann Rainhlll Notes to the Financlal StatÈm•nts- continued for the Year Ended 31 December 2023 COMPARATIVES FOR THE STATeMENT OF FINANCIAL ACTIVITIES- conttnued Unrestrict8d funds Reslricled nrls Total nds RECONCILIATION OF FUNDS Total fund5 brought forward 255,502 848,278 1,103.780 TOTAL FUNDS CARRIED FORWARD 244,043 847,015 1,091,058 TANGIBLE FIXED ASSETS Fixtures and fith.ngs Fr88hold property Computei equipment Tot81$ COST At 1 January 2023 Additio 916,14S 84,553 2,179 850 1,001.548 1179 At 31 Decèmber 2023 916.145 86,732 850 1,003,727 DEPRECIATION At 1 January 2023 Charge for yèar 56.030 lo88 849 56,879 10.588 At 31 Deeamber 2023 66,618 67867 NET BOOK VALUE At 31 Decembar 2023 916,145 20,114 936,260 At 31 December 2022 916,145 28.523 944.669 FixeD ASSET INVESTMENTS There were no inv&stmant aS881s othside the UK. Investments inclLKled in 2022 related lo fvnds held for Church Yard. This arnount has now been transferr&J cash cash held in bank 8S It has been confirned wth the trust9 Ihil amount can be used to cover costs reLaling to church yard mailltenan. 10. DEBTORS: AMOUNTS FALLING DUE VblTHlhl ONE YeAR 31.12.23 31.12.22 Income tsx recoverable 18,411 Page 17 continued...
The Parochlal Church Councll of the Ecclesiastical Partsh of St. Ann Ralnhill Note8 to the Financial Ststements - contlnued forthe Year Ended 31 Dècember 2023 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.1123 31.12.22 Accruèd expenses 4,532 2,391 12. MoveMENT IN FUNDS N8t movemgnt in fvnds Transfers bèiween tunds At 31.12.23 At1.1.23 Unrestricted funds General Fund Deposit Fund5 Tower Funds Heritage Funds 108,058 131,866 3.993 126 146.SS11 17,1011 228 41,244 140,0001 102,751 84.765 4.221 130 244043 153,4201 191.867 ReStCts funds P8ri3h Charity Trustee Fund Awt Churthyard Funds Friends Dlthe Choir ower Guild 100 Club The Bible Fund Plamom 2 Forget Me Not 822.945 229 1.773 2,578 1,785 4.099 12.260 1,366 822.945 241 1,773 2.136 1.724 2,986 12,260 1,366 12 14421 1411 131 11.2441 847,015 13401 11.2441 845,431 TOTAL FiJNDS 1,091,058 153,7601 1,037,298 Net rnovernent in fvJnd5, included in Ihe abova afè as folk)ws.' IncomiThJ rèsources Resour expeed Movement in fvnds Unrestrlctod funds General Fund Deposit Funds Towel Funds Heritsge Funds 115,769 2,942 228 1162.3201 110.0431 146,5511 17,1011 228 118,943 1172A631 153,4201 Restrtcted fund3 Churchyard Funds ower Guld 100 CI The &'bb FurKI 12 733 12 14421 1411 131 11,17SI 15,3851 131 6,220 16.5601 13401 TOTAL FUNDS 125,163 1178,9231 153.7601 Paga 18 continued...
Tho Paro¢hial Church Coun¢il of the Eccleslastlcal Parbh of SL Ann Rainhlll Notes to the Financlal Statsment8 - ¢ontlnued forth8 Year Ended 31 D•eèmbeT 2023 11 MOVEMENT IN FUNDS- Continued Comparatlv•s for movement in funds Net movement in funds At 31.12.22 At1.1.22 Unrestrlctsd lurtd General Fund Deposit Funds Tower Funds Heritage Funds Sutton Rainhill Project 145,7 70,395 4,972 11,345 23.000 12,8291 18,7021 51 21 142,961 61.693 5.023 11,368 23,000 255,502 111,4591 244,043 Restricted funds Parlsh Chaiity Trustee Fund Asset Churchyard Funds Friènds of the ChThr Flowèr Guild 100 Club Th8 Ble FuThY PLqtform 2 Forg8t Me Not 822.945 229 1,627 4,966 2.074 4.045 11.026 1.366 822,945 229 1.773 2.578 1.765 4.099 12,260 1,366 12.3881 13091 1,234 848.278 11.2631 847,015 TOTAL FUNDS 1.103,780 112,7221 1,091,058 Cornparative net movement In fvnds, induded in Ihe above are as follow8.. Incoming resources Resources expended Movem8nl lund5 Unr•stricted funds General Fund Deposit Funds Tower Funds H&itage Funds 142,541 1,341 51 21 1145,3701 110,0431 12.8291 18.7021 51 21 143,954 1155.4131 111.4591 Res¢ri¢ted funds FrndS oltha Choir Flower Guild 100 Club The Bib18 Fund P18trorm 2 146 12.3881 13091 660 5.236 13.0481 {5.5451 2,CQO (7861 1,234 8,096 19,3591 11,2631 TOTAL FUNDS 152,050 1164,7721 112.7221 TrAn$f•r8 between funds An amount of £40.000 ha3 been transferred from Deposrf( fund to GerEral fiJTKI to offset amounts relating to 2021 exp8nditure inculred. An amount of £1,244 has been transferred frLYn BitrAe fvnd to General to offset expensas irturrgd duriro tho yèar through gangral unrestricted fuThJs. Pagè19 ¢oniinued...
The Parochlal Church Councll of the Ecclosiasti¢al Parish of SL Ann Rainhill Notss to the Flnan¢ial Statsments- continu8d for the Year Ended 31 December 2023 13. RELATEO PARTY DISCLOSURES During the year. there have been r arnounls reiVed from Ihe trustees for Cift Aided Collections 12022.. £8,000). During the year, there have been no arnnts re¢Ved from the trustees for Other Planned Gwing12022". £8Ch)l. 14. UNRESTRICTED FUNDS generaj fvnd rney be used att discretion ol the PCC in the fvJrthoran olthe charivs objects. 16. DESIGNATED FUNDS ThèD sit Fund The fvnd represents amounts set aside in an interest bearing 8ccount The balan of the CCiA Deposrt account at 31st DeTrmber 2023 is £84,76512022 £131,866). The Tower F The fund has been set a$e to contribute towards maintenance of the tower and bells. Tho balance of thè CCLA Tow8r account at 31st December 2023 is £4,22112022 £3.9931. The Herita e Fund The fvnd has been 58t asid6 to contribute towards the rnaintenan and rèpairs of the Church and millnn1m Cer)tre. The balance of the CCLA Heritage acccyJnt at 31st Drntr2023 is £13012022 £1261. 16. RESTRICTED FUNDS The Paris 8 Fund Assé This fund is presented by the propety"The Millennium Centre" Churc ard Fund This fund was orlginally set up with a £100 donation a numbèr of years ago. sin 1988 the Parish Council maintsined the Churchyard, with responsibilty Sin passed to St. Hèlèns MBC in 2015. The Bible Fund was set up from a donth.on reIved in 2010. The amount is to expended on the purchase of bibles for the children of Sl Ann's Church of England primary school. The balart8 of thè CCLA B@ account at 31st Dember 2023 is £2,98612022 £4,099) other restricted funds represent individual church group$ op8r8tsd by the charity. The fund w28 set up during the year ended December 2018. The grant 1$ to be used to establish a Servi lor those new to faith and expgrience of Churth, that th6y might fd a horne in th& StAnns Community. Fo et Me Nots Fund The was set up during the year ended Dernber 2019. Grants were received and are used to provvJ$ a rneebng plac8, and aclmties. for Alzheimer sufferers. vulnerabl8 people, and the¢r carers. Page 20
The Parochlal Chureh Councll ot th8 Ec¢le$iastical Parl8h of St. Ann Detallod Statement of Financlal Aetivitle$ for thè Year Ended 31 December 2023 31.12.23 31.12.22 INCOME AND ENDOWMENTS Donations and legacleg Collections lopen platel Gift aided collects'ons Parish Giving & GiftAld Grants Donations 14,853 17,714 45,106 5,734 9,805 12.949 21,349 61,873 7,500 15.071 93,212 118,742 Investmènt income Divid8nd5 and interest 3.329 1,386 Charitable actlvit1•9 Sorial activities Magazine income PCC Fees Church groups 7,757 5,719 9.806 5,340 5,083 4.671 16,933 5.235 28,622 31.922 Totsl Incoming resour5 125.163 152.050 EXPENDITURE Charitable activities Wages Parish share Clergy expense5 Parsonage house Curacy house Fundraising events Heat. light and water Insuran Upkeep ofseM¢aS Otherchuich costs Church mainten8ncelfabric Organist Prinb'ng ofrnagaine Churth group costs D&preciation of fixtures & fittlngs Grants lo instilutioris 8,450 86,277 7,223 3,145 10,889 590 14,684 3,813 137 5,549 7,035 84,721 7.396 3.796 2.819 4,020 5,413 6.326 9.764 2,676 7,263 10,588 1,043 3.217 11,537 10,043 3,160 169,762 154,041 Support ¢osts Flnanc• 8ank charges 227 This prye does notform part of the statuiory financlal staternents Pag& 21
The Parochial Church Council of the Eccl•siastieal Parlsh of SL Ann Rainhill Detailed Statsment of Financlal Actlvities fgr the Year Ended 31 December 2023 31.12.23 31.12.22 Financ• Govemance costs Church office costs Ind8pendent examiner fees 6,168 1766 8,819 1,662 8.934 10,481 Total reSoUrS expend8d 178,923 164,772 N•t•xpènditura 153,7601 112.7221 This page does not form part ollhè statutory finanrAal statsmants Page 22