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, a￿aM
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¢livit￿8 for ger￿ating lund&'
18154.
6981.56
2513fj.48
18910.07
Ro¢eipts frtsm Church Athil*$
15533.
15533.00
12931.86
Inte￿$1
1￿.56
172.09
330.65
181.07
otherR￿￿t9
1383.15
4438.82
5821.97
1120.01
Total R•c•ipts
139237.17
11592.47
15082g.64
153913.51
Paym•nts
Misslon Giving and lkntth$
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¢s*3nated 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
A￿18 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•c￿pts
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) OthorRgCe￿tS
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 I￿0¢￿$
185.
185.00
1048.82
P8ftsh Shar
89736.60
89736.80
73495.32
Q Church Activit￿S
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
C￿rgY Expenses
Cost of Servi
Church Centre
St Peters
V￿arage
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