2021-12-31-accounts

		INDEX
Pages	1-6	PCC Annual Report
	7	independent Examiner's	Report
	8	Balance Sheet
	9	Statement ofFinancial Activities
	10-11	Notes on Financial Statements
	12-14	Analysis ofincome and	Expenditure
	15	Statement ofAssets and	liabilities
	16	Donations

Class sed cede	Descriptioe	This year	Last year
Fixed assets
6430 6435 6440 644'I 6442 6460 6470 6472 6474 6476	Parish Centre at Cost Parish Centre Depreciation CBFCofE invest. Fund 1908.13share CofEFixed Int. Sec.Fund 1862shares CBFCofE Invest. Fnd 1359.22 IncShare Flower Fund CofE Inv. Fund 22525 shares Metcalfe Lowland Inv. 3000Ord shares Metcalfe - Alliance 4372 Ord shares Metcalfe CofE inv. Fund 4072.23shares Metcalfe - CotE Fixed int 8419.94shares Total Fixed assets	26,594 (26,062) 44,624 2,941 31,787 5,267 41,400 44,069 95,236 13,302 279,182	26,594 (25,530) 39,014 3,'i49 27,791 4,605 35,700 39,522 83,263 14,242 248.354
Current assets
65011 6502 6505 6510 6515 6520 6525 6530 6550 6551 6552 6553 6554 6555 6556 6557 6558 6590	BANK current a/c GENERAL BANK current a/c F.&N.P. BANK current a/c S.P.Funds CBFdeposit a/c GENERAL CBFdeposit afc F5 N.P CBFdeposit afc ORGAN CBFdeposit a/c Metcalfe Income a/c Sefton Credit Union! td GENERAL Bank current a/c Choir Bank current a/c Festival Committee Bank current a/c Flowers Bank curreni a/c Knseler Group Sank current a/c Luncheon Club Bank current a/c Holy Trinity Youth Club Bank current a/c Trinity Fellowship Bank current a/c Vicaris Discretion Bank current afc Mothers Union STOCKS	36,52S 25,889 708 49,298 37,845 1,592 18,750 2,241 1,146 775 138 321	42,088 22,670 1,126 50,942 37,825 1,468 22,729 2,224 774 97 1,100 1,424 798 414
Z05	Accounts Receivable Total Current asseta	5051 180,287	8.155 193,840
Liabilities
6699	Agency collections
Z04	Accounts Payable
	Total Liabilities
	Net Asset surplus(deficit)	458,406	442,150
Reserves
Z01 202	Excess / (de6cit) to date Starting balances Geine/goeeee) on investment assets Total Reserves	(14,085} 442,150 31,340 459,406	29,705 406,722 5,722 442,150
	Represented by funds
	Unrestricted Designated	177,721	178,376
	Restricted Endowment Total	96,088 185,595 459,406	99,458 164,316 442, 'I 50

income and endowments	from:		Unrestricted funds	Designated funds	Restricted funds	Endowment funds	Total fuads	Prior year total funds
Donations and legacies Income from charitable activities Other trading activities Investments Other income Total income			109,516 10,051 1,756 2,348 2,874 126,547		20,631 726 5,455 27,012		130,347 10,051 2,482 7,803 2,874 153,560	142,432 3,026 4,200 9,329 8795 167,784
Expenditure on:
Raising funds Expenditure on charitable activities Other expenditure Total expenditure			16,913 75,274 45074 137,263		17,260 2,458 10663 30,382		34,173 77,733 55,737 167,643	15,572 71,320 51 186 138,079
Net income I(expenditure) transfer	resources before		(10,715)		(3,369)		(14.085)	29,705
Transfem
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains Ilosses Gains Ilosses on investment assets Gains on revaluation, fixed assets, charity's		nwn	10,060			21,279	31,340	5,722
use
Net movement in funds			(665)		(3.369)	21,279	17,255	35,428
Total funds brought forward			178,376		99,488	164,3'lS	442,150	406,722
Tote!funds carded foiwel'd			177,721		96,088	. 185,595	459,406	442,150
Unrestricted
General fund			177,721				177,721	178,376
Restricted
Choir Fund Fabric and New Projects Festival Commitlee Flowers Fund Holy Trinity Youth Club Instrument Fund Kneeler Group Fund Luncheon Club Fund Memorial					18,750 72,826 2,241 3,026 775 11 1,146		16,750 72,826 2,241 3,926 775 11 1,146	22,729 69,588 2,224 4,700 1,424 906 97 1,100
Missions Fund Mothers Union Organ Maintenance Fund Organ Scholar Fund					731 321 100		731 321 100	254 414 100
Pinnacles
Projector &Audio Fund Trinity Fellowship Fund Trustee Endowment Imprest Vjcafs Discretionary Fund					120 138 (5,000)		120 138 (5,000)	120 798 (5,000)
Endowment
Metcalfs Endowment Fund						185,595	185,595	164,316
Total Funds Carried Forward			177,721		96,088	185,595	469,406	442,150

Staff Costs		2021	2020
Wages and	salaries	18,358	16,893
Employers	Pension Costs	101	90
Social Security Costs		NIL	Nil

	Unrestricted	Desi usted	Restricted	Endowment	Total This esr	Last esr
iNCOINE AND ENDOWwiENT
Donations and iegacies
0101 —Stewardship -Bank (G.A. and non G.A.) 0110-Stewardship -Envelopes (G.A. 8 non G.A)	55,750 11,634		20		5S,770 11,634	50,537 14,707
0201 - Other planned giving 0301 - Open plate collections Non GASDS			1,031		1,031	254
0302-GASDS Eligible Open Plate Collections	4,520		158		4,678	2,317
0401 - Donations -gift days 0410 - Dona5ons -candtes 0450 - Donations - Friends (G.A. 8 non G.A.)	637				637	310
0501 - Donations Misc (Gilt Aided) 0502- Gilt Aided Donations for Restricted A/cs	5,712 2,829		2,763		8,475 2,829	18,034
0515 - Church Music Donations
0550 - Donations Misc (not Gift Aided)	7,505		9,316		16.821	9,614
0601 - Tax recoverable on Gift Aid 0701 - Legacies 0801 - Recurring grants 08A1 - Non-recurring one-off grants Total	19,461 466 109,516		242 250 7,000 50 20,831		19,703 250 7,466 50 130,347	19,863 2,000 25,192 400 142,432
Income from charitable activities
1050 - Curate Expenses Contributions	4,338				4,338
1101- Fees forweddings, funerals 8 searches	1,273				1,273	626
1200 - Guide Book 8, History 2017 1210- Postcards 8 guide books
Donations Box
1230 —Parish Centre lettings Total	4440 10,051				4440 10,051	2400 3,026
Other trading activities
0901 —Fund raising activtTIes 0910-Spring 8 Autumn Fairs etc 1240 - Parish Centre gettings) -fund rsfslhg	167 1,588		726		894 1,588	2,398 1,801
Total	1,756		726		2,482	4,200
Investments
1001 - Dividends / Interest on investments	2,127		5,336	(2)	7,461	7,412
1020 - Bank 8 building society interest				2	342	t,919
Total	2,348		5,455		7,803	9,329
Other income
1310-Insurance claims
1320 - Surplus - sales offixed assets 1330-Furlough Grant Received Total	2874 2,874				2874 2,874	8795 8795
INCOSIIE TOTAL	126,547		27,012		153,560	167784

EXPENDIITURE
Raising funds
1701 - Fees paid to fund raisers
1720 - Costs ofstewardship
campaign / Gilt Day 1730-Costs offetes 8 other events 1740 - Investment management costs 2340- Upkeep ofservices —Altar & Communion		568 2,088	3,034 3,340	3,603 5,428	1,702 1,374
2341 - Upkeep ofservices -Choir Music	8		4,017	4,961	484
2342 - Upkeep ofservices-Invites Serv Sheets	&	94		94
2343 - Upkeep ofservices - misc costs			6,664	6,664	1,114
2345 - Organists' salaries 2346 - Flowers 8 ancillary requisites 2348 - Sunday School 8,Youth Club		11,128 2,089	204	11,128 2,293	9,484 1,413
Total		16,913	17,260	34,173	15,572
Expenditure on charitable activitres
1801 —Giving to overseas missionary
societies
1830- Giving - Christian relief and			148	148
developmen
1850 - Home mission 8 other church sodedes					10
1870 —Secular charities 19'IO-Ministry parish share etc 2001 - Curate House Costs 2610 - Printing, Stationery, Postage Phones	&	66,861 8,086 226	1,395 24	1,395 66,861 8,111 226	852 66,522 162
2620 - Gilt Aid Scheme Costs		100		100
2690 - Sundries			889	889	3773
Total		75,274	2,458	77733	71,320
Other expenditure
2050 - Vicar's car &travel expenses
2101 - Working expenses of
incumbent
2120- Vicarage —Council tax 2140 —Vtcarage - water rates &		3,089 603		3,089 603	3,388 472
drainage
2150 - Vicar's telephone &ISP		683		683	898
2160 - Safeguarding 2170 - Educatiorr
2201 - Parish training and mission
2301 —Church running - insurance 2320 - Organ servicing &repairs /		11.406	895	11,406 895	11,297 554
piano tuning
2329 - Church - equipment purchases		282		282	349
2330- Church - maintenance 2331 - Church - cleaning		3,359 104		3,743 104	1,181
2335- Church Administrator- Salary,		7,778		7,778	7,817
NICs etc
2350 - War memorial upkeep
2360 —Administration 2370 - Visiting speakers / locums		1,612 54	4,009	5,622 54	2,285
2401 - Church running - electric 2420 - Church running - water &		2.851 219		2,851 219	2,876 255
drainage
2430 - Church running - oil		5,101		5,101	4,785

2510 - yyebsite Costs 2520 - Parish Centre —gas 2530 - Parish centre —electricity 2540 - Parish centre -caretaker's		1,460 639 522		1,460 639 522	904 604
salary				445	462
2550 - Parish centre -insurance 2560 - Parish centre -maintenance repairs	&	1,221 1,378	675	1,221 2,053	1,203 1,025
2570 - Parish centre -telephone 2580 —Parish centre —eater & drainage		752 429		752 429	716 573
2590 - Parish centre -consumables cleaning 2595- Parish Centre -depreciation asset	& of	'I60 532		160 532	34 532
2601 - Governance cosfs
examinationlaudit fee				384	480
2701 —Church major repairs-
structure					8,488
2710 - Church major repairs-
installation
2720 - Church interior and exterior
decorating
2820 —Hall +major repairs— installation			4,700	4,700
Total EXPENDITURE TOTAL		45,074 137263	10,663 30,382	55,737 167,643	51 186 138079
GRAND TOTAL		10,715	3369	14085	29 705

Fixed assefs -investmerlts	General	Desi gated	Restricted	Endowment	This ear	Last csr
CBFCofE Invest. Fund 1908.13share- CofEFixed Int. Sec.Fund 1862shares- CBFC ofEInvest. Fnd 1359.22 Inc Share— Flower Fund CofE Inv. Fund 225.25shares- Metcalfe Lowland Inv. 3000Ord she res- s/letcalfe - Alliance 4372 Ord shares- Metcalfe CofE Inv. Fund 4072.23shsres- Metcalfe - CotE Fixed Int 8419.94shares- Totals	44,624 2,941 31,787 662 80,016		3,926 4,350 4,742 13,018	679 37,050 39,327 95,236 13,302 186,595	44,524 2,941 31,787 5,267 41,400 44,069 95,236 13,302 278,830	39,014 3,149 27,791 4,605 35,700 39,522 83,263 14242 247,290
Fixed assets -Tangibte assets
Parish Centra at Cost- Parish Centre Depredation- Totals	26,594 26062				26.594 26,062 532	26,594 5530 1,064
Current assets -Cash at bank and in hend
BANK current a/c GENERAL- BANK current a/c F.BN.P.- BANK current a/c S.P. Funds- Selton Credit Union Ltd GENERAL- Bank current a/c Choir- Bank current a/c Festival Committee- Bank current a/c Flowers-	41,529 (254) 1,592		(5,000) 25,889 963 18,750 2,241		36,529 25,889 708 1,592 18,750 2,241	42,088 22,670 1,126 1,468 22,729 2,224
Bank current s/c Kneeler Group- Bank current a/c Luncheon Club- Bank current a/c Holy Trinity Youth Club- Bank current a/c Trinity Fellowship— Bank current a/c Mothers Union- Totals	42,866		1,146 775 138 321 45.225		1,146 775 138 32'I 88,093	774 97 1,100 1,424 798 414 98,916
Current assets -Debtors
Accounts Receivable— Totals	5.051 5,501				5,051 5,061	8,155
Current assets - Investments
CBFdeposit s/c GENERAL- CBFdeposit are F8 N.P.- Totals	49,298 49,298		37,845 37,845		49,298 37,845 87,143	50,942 37825 88,767
Liebiiities -Credltorsi Amounts falling due in
one year
Accounts Payable—
Totals
Grand total	177721		96089	185595	459406	442 180

Fund HTYC - Holy Trinity Youth Club	Balances brought fonvard 1,424	Incoming Resources 1,329	Outgoing Resources 1,978	Transfers	Gains and Journal Losses	Entries	Carried forward 775
allemorial - Memorial
Missions - Missions Fund Mothers —Mothers Union Pinnades - Pinnacles	254 414	1.460 476	983 569				731 321
ProjvAudio -Projector 8	120
Audio Fund							120
General —General fund FNP - Fabric and New Projects	178,376 69,588	126,547 12,362	137,263 9,123		10,060		177,721 72,826
Metcalfe - aaetcalfe Endowment Fund	164,316				21,279		185,595
Scholar-Organ Scholar
Fund
instrumnt - Instrument	906
Fund
Organ —Organ	100
Maintenance Fund							100
Choir- Choir Fund Festival - Festival Committee	?2,729 2,224	9,042 146	13,021 128				18,750 2,241
Flowers - Flowem Fund Kneeler - Kneeler Group Fund	4,700 97	89	864 97				3,926
Lunch - Luncheon Club Fund	1,100	2,106	2,059				1,146
Feiowshlp - Tnnhy Fellowship Fund	798		660				138
Vicers -Vicar's
Discretionary Fund
Trustee - Trustee Endowment Imprest	(5,000)						(5,000)
Totals	442,150	153,660	167,846			—459,405