## ## ## ## ## ## ## ## |||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||