|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|
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|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.|
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|||||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|
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|||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|
##
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||||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|