Independent Examiner's Report to the Trustees of The Parochial Church Counul of St Marfs. Eastham I report to the trustees, the Parothial Church Council IPCCI of St Marfs. Eastham. on the account5 for the year ended 31 December 2022, as set out on pages 2 to 4. Respon51bilities and basis of report As the charity trustees of the Trust, the PCC are responsible for the preparation of the accounts In accordance with the requirements of the Charities Act 20111.the ACVI. I report in respect of my examination of the PCCS accounts carried out under 5ectlon 145 of the 2011 Act and in carrying out my examinatlon, I have followed the applicable Directions given by the Charity Comrnission under section 14515llbl of the Act. Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect: accounting records were not kept In accordance with 5ertion 130 of the Act or the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper under5tsnding of the accounts to be reached. 1113113 lan Dodd, ACMA 11 Rosecroft Bromborough Wirral CH62 6Er
The Parochial Church Coun¢il of St Marfs, aaM Financial Ststements for the Year Ended 31 December 2022 Receipts and Payments Accounts Total 2022 Total 2021 Funds Funds Funds R•¢•ipts Regular Giving 87374.73 87374.73 83216.01 Othèr Voluntary Receipts 16632.83 16632.83 37574.89 A¢livit8 for gerating lund&' 18154. 6981.56 2513fj.48 18910.07 Ro¢eipts frtsm Church Athil*$ 15533. 15533.00 12931.86 Inte$1 1.56 172.09 330.65 181.07 otherRt9 1383.15 4438.82 5821.97 1120.01 Total R•c•ipts 139237.17 11592.47 15082g.64 153913.51 Paym•nts Misslon Giving and lkntth$ 185.(Kl 185.00 1048.82 Pori¥h Share 69736. 89738.80 73495.32 Cliurch Adivilies 75122.86 $944.34 81067.20 71975.83 Totsl Paym•nts 145044.46 5944.34 150988.80 148519.97 Ex¢es¥ of RocoSpts ov•r Poymonts Transftrrs btheen funds IS807.29) 5648.13 1159.161 7393.54 15807.29) 5648.13 1159.161 7393.54 Bgnk eurrènl ¥nd deposit accounts l Jon S552.37 81814.47 87366.84 79973.30 Bank current 8nd deposit accounts 31 0 {254.921 87462.60 87207.66 87366 84
Staternent of Assets and Liabilities Note Unrestricted D¢s3nated Restrlcted Funds Funds Funds Total 2022 Totsl 2021 Cash Funds Gener Current kr£Jnt (254.92) 4183.90 5552.37 B¢Jildlllg Account 3847.59 3847.59 1810.37 Business Reserve Aceount 79176.19 79176.19 80004.10 87366.84 {254.921 87462.f4J 87207.68 Othermonelary Assets Income tax recoverab VAT recoverable 12046.C#) 12046.00 10900.00 12046.tM) 12046.00 10900.00 A18 mtained lor Church usè 16995J.Crf) 189950.00 169950.00 abilities Assbned lees, Novembsrto December 820.00 820.QJ 6011.00 820.00 820.00 8011.00 Notes l. The financlal statements ofthe PCC ha¥e been prepared in accordan¢e with the Church Acmnting Regulations 2CQ6 usin8 the Recelpts & Payments basls. 2. A fixèd osset reta5ned for church use Is the frÈèhold house at 107 Eastham Rake. last valued in 2012 at £169950. 3. The movements In desi8nated and restrirtÈd funds during the year were.. Bal. R•cpts Payments Tran$f•r Bal. Clhvd Restrict•d Rtrstricted funds Designatod Church fabric fijnd Church floor repair fund 81814.47 7153.65 4438.82 5944.34 83023.78 4438.82 81814.47 11592.47 87462.60 4. Projects undertaken durlng the year, and financed from De4natedlRestricted fvnds include: St Mary's maintenance & repa¥r5 Churdr Centre maintenance & paI 3636.34 1968.00 5604.34
Further Analysis of Recelpts and Payments unrest DeswJnated R85trict8d Funds Funds Funds Total 2022 Total 2021 Reeoipts a) Regular Giving Planned GNing Istrdnding Ctrtsrsl Planned Givlng (Envelopesl Collections IOff8rtory PL*) Income tax recovered (Gift Akll 61262.rKI 4567.tKI 5243.98 16301.75 87374.73 61262.00 4567.00 5243.98 16301.75 87374.73 60238.00 6321.40 3240.31 13416.30 83216.01 b) Other Voluntary RB¢eipts Baptisms Donatsons Legacies 1167.13 15465.70 1167.13 15465 70 867.75 12106.94 24600.00 37574.69 16632.83 16632.83 c) Activit$ forgenw8ting fvnds." Pansh Events Rent- Church Lodg• LetUngs- St Pete¢s Letting8- Church Centrs 592.34 7008.24 581.00 10728.49 18910.07 6981.56 6981.56 1098.00 17056.90 2513e.48 1098. 17056.90 18154.90 6981.58 d) Receipts from AelNidp8 Fees- wedding8 Fee8- funerals Parish rnagazi 5408.00 7723.CKI 2402. 15533.Ih) 5408. 7723.IXI 2402.00 15533.00 3430.00 702e.00 2475.66 12931.66 Inlofftst 158.58 172.09 330.65 181.07 e) OthorRgCetS Mi8cel&neous Floor Rèpair Fund Llsted PU4ces of Worship G18nt Sch8mo 1383.15 1383.15 4438.82 1120.01 1383.15 4438.82 5821.97 1120.01 Total R•e•Spts 139237.17 11592.47 IS0829.64 153913.51 Payments Mi8wi Giving and I0¢$ 185. 185.00 1048.82 P8ftsh Shar 89736.60 89736.80 73495.32 Q Church ActivitS Church Running Expenses 6555.42 178.40 11409.03 6555.42 178.40 11409.03 6650.86 Young People's Aciwiti Other Iincl. insurance) Church Maintenance & PKiects General CrgY Expenses Cost of Servi Church Centre St Peters Varage Church Lodge Pari$h Events Parish magazine Management & Admth) Assigfied Fees Arrears from prewous y Currenl Year Other 9794.78 5129.51 4699.63 9489 88 8468.34 421523 4259.14 857.90 8765.85 4699.63 9489.88 10436.34 4215.23 4259.14 1197.90 7939.62 3883.62 8053.76 14047.90 4337.73 4413.55 1365.84 350.00 2009.94 3952.22 1968.00 340.00 2073.67 5628.63 2073.67 5628.63 6011.IXJ 5920.80 226.29 6011.00 5920.80 226 29 1012.00 4038.00 126.00