2020-12-31-accounts

Independent Examiner's Report to the Trustees of The Parochial Church Council of St Marfs Eastham I report to the trustees. the Parochial Church Council IPCCI of St Marfs. Eastham, on the accounts for the year ended 31 December 2020. as Set out on page5 2 to 4. Responsibilities and basis of report As the charity trustees of the TrusL the PCC are responsible for the preparation of the accounts in accordance with the requirements of the Charitie5 Act 20111-the kv). I report in respect of my examination of the PCCS accounts carried out under Section 145 of the 2011 Act and in carrying out my examination. I have followed the applitable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examlnerfs ststement I have completed my examination. I confirm that no rnaterial matters have tome to my attention In connection with the examination giving me cause to believe that in. any material respect: accountlng records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accountin8 records. I have no concerns and have come acr055 no other matters in connection with the examination to which attention should be drawn In order to enable a proper understsndlng of the accounts to be reached. 3Lj31"a lan Dodd, ACMA 11 Rosecroft Bromborou8h Wirral CH62 6ET

The Parochial Church Council of St Marfs, Eastham Financial Ststements for the Year Ended 31 December 2020 Receipts and Payments kcounts Nots unre51n.1￿ [￿Signat￿ Restrictgj Funds Furyjs FurKJ5 Total 2020 Total 2019 R•¢oipts Rogular Givffng 83017.25 83017.25 92756.19 Olher Voluntary R8c8ipts 6347.85 l05.thj 1136.25 7589.10 46252.46 Acfrvitses forgeneraling fvnds.. 2297.20 70e6.72 10588.44 R&cwpts from Chuth Actswb&$ 124￿.26 12480.25 10282.24 Interest 148.47 67.28 215.75 318.88 0th6rRs¢eipts 469.80 $636.40 6106.20 966,50 Totsl A￿1P￿ 1047eA).82 12895.40 1136.25 118792.47 163188.73 Paym•nts ssion Grrfing and Donai¥ons 1137.56 1137.56 2387.64 P￿iSh Sharn 87693.32 66034.92 Church A¢bvill&$ 4.5f 47115.37 4272.cfj 57949.51 14S¥J57.76 Total Paym•nt• 115952.25 6562.08 4272.C6 126786.39 217480.32 Ex¢•s• ol R•c•lpl8 ov•r Paym•nts Transfgrs Ll￿n tund 111191.43} 6333.32 (3135.811 17993.921 154313.591 12CO).OJ (12CK*J.CAI) I￿.68) {3135.81) 17993.921 154313.591 Bank ￿rrent and dep05rt ac(a)unts 1 Jan 1820.26 83011.15 3135.81 87631.22 141944.81 Bank currènt and (kposit acc￿nts 31 Dec 2628.83 77344.47 79973.30 87631.22

Statement of Assets and Liabilities Totsl 2020 Total 2019 Funds FuThts Funds Cash Funds Genoral CLwr8nt A￿nt 2628 83 2628.83 1820.26 Building Account 6729.27 6729.27 8475.67 Business Ao))unt 7C*15.20 77344.47 7C615.20 79973.30 80547.92 2628.83 141944.81 0thorMon&taryAssets Incorne tax recoverab VAT recovorab 12CKJO.00 5636.40 17636.40 A&fets retsined forchurts) us& 16W.CX) 169950.IXI 169950.00 Llabilities Assigned fo8s, April to Dsc¢mt¢r 4989.CKJ 4989.C 1012.00 4989.CQ 4989. 1012.QK) Notes l. The financlal statements of the PCC have been prepared in accordancewth the Church Accounting Re8ulatlons 2006 usln8the Receipts & Payments basis. 2. A fSxeil a55et ret&ned for chur¢h use Is the freehold house at 107 Eastham Rake. last valued In 2012 at £169950. 3. The movements Sn desllnated and restricted fvndsduringthe yearwere". 8•1. Brtwd Rwlpts Paymonts Trnmfer Bol. Clfvid Rutrtetod Church Centrg repalT ILthJ 3135.81 1136.25 4272.r Oeolgn•tgd Chuich f8brK fund 83011.15 12895.40 6W2.08 12C¢)O.th) 77344.47 4. Projert5 undertaken durin8the year. and ffina)od from DesignatedlR￿r1rted funds, indude.. Cost Church Cents ro)f repair 7513.08

Ft4rtherAnaly5i5 of Reeèlpts and Payments un￿strICted Desvjrwbj Re5trKts Funds Funds FuThJs Total 2W20 Totsl 2019 Receipts aj R8gul8r Giving Planned &wrvJ Istanding ord￿$) Planned &wng {Erwel0￿) Collections Ioffertory Pktel InccThe tax recover￿ AKII 56328. 7621.20 2612.93 16455.12 83017.25 56328.00 7621.20 2612.93 16455.12 83017.25 57086. 10463.94 7572.77 17633.48 92756.19 bj Other vol￿tary R6cepl$ 8aptisms Donations Legac￿$ 1169.94 47082.54 E￿1.03 168.38 6347.85 105.00 1136.25 7332.28 168.38 7589.10 105. 1136.25 48252.48 J Acliviues forgemratsng funds.. Parish Events Rent- Church Lodge Lèttiros- St Peter$ Lettiros- Church C8ntr¥ 2(6.70 206.70 7086.72 470.50 1620.(XJ 9383.92 1526.55 7068.89 978.00 1015.00 10588.44 7LM.72 470.50 1620.CKI 2297.20 7￿.72 d) Receipls from Chuth Acllwl* Fe￿. heddin9S Feès- ftjr￿raIs Parish m￿azIne 1845 C(1 7632.C 3(KJ3.25 12480.25 1845.00 7632 00 3CKJ3.25 124￿.25 2225 00 5530.00 2527.24 10282.24 Intsrest 148.47 215.75 318.88 ej 01herR8￿1pI$ Miscell8negUS Irouranc• daims Li$ted Plx•s ol Worshlp GTrnt 469 80 968.50 S£36 40 36.40 5636.40 8106.20 968. Totsl Rgcelpts to47￿.82 12895.40 1136.25 116792.47 163166.73 Payments Mlssth GIv￿g and tk¥Jallons 1137.58 1137. 2387.84 P8rish Sham 67695.32 67699.32 66034 92 O Church Actswli8s Church Running &pon $957.87 148.00 5957.87 148.00 9403.88 5105.81 1010.20 9613.29 Young People's A¢tNittes Other lincl. insuraneel Church Maintenance & ProJ8d General Pipe organ rtstoration Clergy Expenses Cost af SeNiees Church Centre St Peters Vicarage Church Lodge Parish Event5 Parish magazine Managernent & Admin Assigned Fees Arrears from pwious ye8r Currentyear Other 1641.13 1713. 3354.73 58C6.46 86623.80 4590.06 10327.89 3668.20 2371.35 3650.g6 3368.42 4124.68 4072.13 3.66 2483.58 3831.46 773.50 4124.68 4072.13 14176.74 2547.88 1831.46 1316.66 4241.02 4272.1 543.16 19S6.95 3864.47 1956.95 3864.47 2376.55 3654.80 1012_00 2022.00 1eK).06 1012.00 2022.00 160.06 10C6.IYJ 51Y2.(X) 69197