2020-12-31-accounts

Pages
	Trustee's Annual Report
17	Independent Examiner's Report
18	Statement of Financial Activities
19-20	Balance Sheet
21-32	Notes to the Financial Statements

Reference and	Reference and	administrative details
Charity number:		1134643
Registered	Office:	22 Damffield Lane, Maghull, Liverpool,	L31 6DD
Our advisors
Independent	Examiner	Anthony Deegan MAAT MICB Pm.Dip
Examiner address:		Sefton Council for Voluntary Service,	Burlington			House
Bankers:		HSBC, 99-101Lord Street, Liverpool,	L2 6PG
Solicitors:		Peter Bates of Hill Dickinson LLP,
		1St Paul's Square, Liverpool L39SJ
School Link		Mrs Susan Kerwin Headteacher at
		St Andrew's Church of England School, Maghull				L31 6DE
Architect:		Rebecca Grimshaw ofAnthony Grimshaw		Associates,
		6 Bridgeman Terrace, Wigan, WN1 1SX
Legal Advisors		Howard Dellar, Diocesan Registrar,
		StJames House, StJames Road, Liverpool		Ll	7BY
		Peter Bates, Hill Dickinson LLP,
		1St Paul's Square, Liverpool L39SJ
Day to day	management	ofthe church was exercised by the standing			committee.

Team Rector		Chair of PCC						Rev Janice Hill
Team Clergy								Rev Dave Hamlett
								Rev Simon Elliot
Curate		From June 2020						Rev Gordon MacLeod
Readers								Mrs Claire Sherman
								Mr Dave Sherman
Church Wardens								Mrs Gillian Grace
								Mr Keith Wilkinson
Deanery Synod Reps		Also Deputy Warden	from Apdl 2020					Miss Helen Fawcett
								Mr Geoff Walker
								Mr Bruce Hubbard
Elected Members		Secretary						lvlrs Karen Blanchard
		Treasurer						Mrs Patricia Hugo
		To October 2020						Mr Brian Blanchard
								Mr Martin Doran
		To October 2020						Mrs Eileen King
								Mrs Hazel Mattinson
								Alison Crawford
								Mr Dan Hugo
The Team Rector,	Team Clergy and Readers		were licensed		by the		Bishop of Liverpool. Clergy are
ex-officio members	ofthe PCC. Readers were ex-officio members						ofthe PCC	until November 2020, when
they were co-opted	onto the PCC, following		a change	in Church		Representation		rules.

				Unrestricted	Restricted	Total	Total
			Note	Funds 8	Fundsf	2020 K	2019 6
Income and endowments		from:
Donations and legacies			2	85,706	1,596	87,302	231,700
Charitable activities			3	25,921		25,921	37,621
Investments			4	5,482		5,482	5,373
Total income				117,109	1596	118I705	274,694
Expenditure on:
Charitable activities				163,041	3,676	166,717	245,319
Total expenditure				163,041	3,676	166,717	245,319
Net gains on investments				10,682		10,682	27,108
Net (expenditure)/income				(35,250)	(2,080)	(37,330)	56,483
Transfers between	funds			77	(77)
Other recognised	gains:
Net movement in	funds			(35,173)	(2,157)	(37,330)	56,483
Reconciliation offunds:
Funds b/fwd				211,487	37,773	249,260	192,778
Funds c/fwd				176315	35614	211I929	2 l9 259

		2020	2019
			6
Giving Planned		54,713	58,633
Giving loose		1,249	6,626
Donations		5,210	12,089
Tax Reclaimed		12,522	14,418
Legacies		3,279	137,906
Non Recurring	Grants	10,329	2,028
		87,302	231,700

				2020	2019
				0	E
	Use of	Church	Buildings	1,837	56BB
	Church Fees Electronic Giving			23,988 96	31,BB35
	Church	Bookstall			45
				25,921	32,621
4.	Investment		Income
				2020	2019
				K
	Interest	Receivable		5,082	5,373
				5,482	5,373

		Activities
		Undertaken	Total	Total
		Directly	2020	2019
				E
Charitable	Activities	166,717	166,717	245321
		166,717	166,717	245321

7.	Debtors
				2020	2019
	Amounts falling due within		one year
	Trade debtors			892	1,302
				892	1,302
6.	Cash at bank and in		hand
				2020	2019
	Cash at bank			59,559	70,462
	Short term deposits			153,714	178,647
	Cash in hand			13	13
				213,286	249,122
9.	Creditors: Amounts		falling due within one year
				2020	2019
				8
	Other creditors			99	90
	Accruals and deferred	income		2,150	1,075
				2,249	1,165

Unrest	ricted Funds
		Balance					Balance
		brought			Transfers		carried
		forward			between	Gains 8,	forward
		2018	Income	Expenditure	funds	lcssess	2019
		8		6	8
General	Fund	153090	258679	(224,425)	(29i5'f)	27,108	211,488
Total Funds (prewious
year)		153090	258679	(224,425)	(2,964)	27,108	211,488
		Balance					Balance
		brought		Transfers			carried
		forward			between	Gains &	forward
		2019f	Income	Expenditure	funds	lossess	2020
General	Fund	211,488	117,109	(163,041)	77	10,682	176,315
Total Funds (current
year)		211,488	117,109	(163,041)	77	10,682	176,315

			Balance				Balance
			brought			Transfers	carried
			folwel c			between	forward
			2018	Income	Expenditure	funds	2019
				B	E		E
Sunday Tea/Coffee Fund			74	635	l'690)		19
Car Park Fund			282				282
Organ Fund Plabbrm Fund			10873 9866	145	(12,830)	2,964	11,018
Flower Fund			1,552		(143)		1,752
Youth Fund			1,252				1,252
8ells Fund			7,368				7,36'8
Sodal Fund			2,119	1,167	(100)		3,186
Fabric Fund			1,119				1,119
Livewires Fund			250			(250)
Other Restricted	Funds		4933	13724	(7,131)	250	11,776'
Total Funds (previous year)			39688	16,014	l20,894)	2,964	37,772
Other Funds
Church magazine	Fund		4 6'55	1,018	l'1,806)		3,867
Votive Candles Fund			22	86			108
Childrens Comer	Fund		256	620	(493)	250	633
Cemetery Maintenance		fund		12,000	(4,832)		7,168
Totalother iunds	(previous year)		4933	13724	(7,131)	250	11,776
			Balance				Balance
			brought		Transfers		carried
			forward		between		forward
			2019f	Income E	Expenditure E	funds	2020
Sunday Tea/ Coffee Fund			19	103	(121)		1
Car Park Fund			282				282
Organ Fund			11,018				11,018
Flower Fund			1,752				1,752
Youth Fund			1,252				1,252
Bells Fund			7,368				7,368
Social Fund			3,186		(50)		3,136
Fabric Fund			1,119	233	(336)		1,016
Other Restricted	Funds		11,776	1,260	(3,169)	(77)	9,790
Total Funds (current year)			37772	1,596	(3,676)	(77)	35,615

Restric	ted	F	unds	(cont.)
					Balance				Balance
					brought			Transfers	carried
					forward			between	forward
						Income	Expenditure	funds
					2019				2020
					6	6	6		6
Other Funds
Church Magazine Fund Votive Candles Fund					3,867 108	240	(274)	(77)	3,756 108
Childrens	Corner		Fund		633		(280)		353
Cemetery Deanery	Maintenance fund			Fund	7,168	1,021	(1,664) (951)		5,504 70
Total other funds			(current year)		11,776	1,260	(3,169)	(77)	9,790

Analysis of Net Assets	Analysis of Net Assets
Previous year ended 3t December 2019
		Unrestricted	Restdcted	Total
		Funds	Funds	Funds
Current Current	Assets Liabilities	212,652 (1,165)	37,772	250,424 (1,165)
		211,487	37,772	249,259
Current	year ended 31December 2020
		Unrestricted	Restricted	Totals
		Funds	Funds	Funds
				8
Current Current	Assets Liabilities	178,565 (2,250)	35,613	214,178 (2,250)
		176,315	35,613	211,928

	Unrestricted	Restricted	Total
Income	Fundf	Fund F	Funds 6
Donations and legacies Comparative activities Investments	215,685 37,621 5,373	15,928 86	231,700 37,621 5,373
Total income	258,679	16,014	274,694
Expenditure on
Charitable activities	224,424	20,894	245,319
	224,424	20,894	245,319
Net gains on investments	27,108		27,108
Met Income/(expenditure)	61,363	(4,880)	56,483
Transfers between funds	(2,954)	2,964
Other Recognised gains:
Net movement in funds	58r399	(1r916)	56r483