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 L*l￿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