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|Church Information|1-2|
|---|---|
|Annual Report for 2020|3-15|
|Independent ~er's Report|16|
|Statement ofFinancial Activisies|17|
|Balance Sheet||
|Cash Flow Statement||
|Notes to the Financial Statements|20 - 27|
|Appendix|28-30|
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|Address||||||
|---|---|---|---|---|---|
|Parish Chmch|||StMary the|Virgin||
||||Church Street|||
||||Ptescot|||
||||Merseyside|||
||||L343LA|||
|Daughter|Chutch||StPaul|||
||||Bxyer Road|||
||||Prescot|||
||||Merseyside|||
||||L35 5DW|||
|Independent||Examiner|MxD Hudd|||
||||Livesey Spotxiswood|||
||||Chartered
Accountants||and Rendu'stered|
||||Auditors|||
||||17George Stteet|||
||||St Helens|||
||||Metseyside|||
||||WA10 1DB|||
|Bankers|||Natwest Bank.Plc|||
||||StHelens
(A) Branch|||
||||5 Oxruskixk|Street||
||||StHelens|||
||||Merseyside|||
||||WA10 1DR|||
|Architect|||Miss Rebecca Grimshaw|||
||||ofAnthony|Gtimshaw|8r.Associates, Wigan.|
|Charitable|Status.||The Patochial Church||Council received|
||||charitable
status on 5||May 2010|
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|Directly Elected Membets|Who Have Served During 2020:||
|---|---|---|
|Elected to serve in 2017|Ms Val Sugden (elected as church warden|at APCM 2019), MrJohn|
|to APCM 2020|Hotchkiss,
Mr Robett Cartwright,
Mrs Gwen Rigby, Mrs Cynthia Finney.||
|Elected to serve in 2018|Mrs Susan Elhngton,
1Vl'r David Kernick,|Mrs Lesley Porter,|
|to APCM 2021|Mrs Kath Pye, Mrs Janet Smith, Mr Alan|Wdliams
(elected as church|
||warden at APCM 2019).||
|Elected to serve in 2019|Mrs Gill Cartwright,
Mts Diane IIornb,|Mt Steve Mattin,|
|ToAPCM 2022|MsJoanne Peers, Mrs Claire Portsmouth,|Mr prie Onne (passed away|
||19 July 2020).||
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|Etnergency|toofxep airs||624,000|
|---|---|---|---|
|Access/Scaffolding
re above|||+,500|
|Upgrading|StMary's Electncal|systems to meet EIRC|$8,000|
|Repaixs to|paving flags/former|tombstones|$10,000|
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||Notes|Untesntcted|Restticted|Endowtnent|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2020|2019|
|INCOME|||||||
|Donadons
and legacies|2(a)|79,764|24,830||104,594|113,189|
|Chadtable
activities|2(b)|12,385|||12,385|7,793|
|Othet acdvities|2(c)|11,499|||11,499|43,201|
|Invesnnent|2(d)|2675|507|5|3187|3620|
|TOTAL INCOME||106323|25337|5|131665|167803|
|EXPENDITURE|||||||
|Raising funds|3(a)|||||450|
|Chutch activities|3(b)|229 558|37 895||267453|299340|
|TOTAL EXPENSES||229 558|37 895||267453|299790|
|NET INCOME/(EXPENDITURE)||(123,235)|(12,558)|5|(135,788)|(131,987)|
|FORTHE YEAR|||||||
|TRANSFER BETWEEN FUNDS||16125|~16125||||
|NET MOVEMENT IN FUNDS||(107,110)|(28,683)|5|(135,788)|(131,987)|
|FUND BALANCES BROUGHT|||||||
|FORWARD AT 1JANUARY 2020||839545|67487|5818|912850|1044 837|
|FUND BALANCES CARRIED|||||||
|FORWARD AT 31DECEMBER|2020|732 435|38804|5823|777062|912850|
##
|||Notes|2020|2019|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible fized assets|||384903|362413|
|CURRENT ASSETS|||||
|Debtors|||153,442|171,348|
|Short tenn deposits|||282,061|382,796|
|Cash at bank and in hand||||5818|
||||435503|559962|
|LIABILITIES:Amounts|falling due||||
|within one year|||~43344||
|NET CURRENT ASSETS|||392159|550 437|
|NET ASSETS|||||
|PARISH FUNDS|||||
|Unrestxicted —General||8|732,435|839,545|
|Endowment||9|5,823|5,818|
|Restdcted||10|38804|67487|
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||FORT|HEYE|AR|ENDI|NG|31|DECEl|VIBER 2020||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||Note||||||||
|Net cash (used by)/provided||by||||||||
|Operating|Activities||1|||||(109,740)|(76,630)|
|Cash flows from investing
activities:||||||||||
|Investment|income|||||||3187|3620|
|Change in cash and cash equivalents||||||||||
|in the reporting
period||||||||(106,553)|(73,010)|
|Cash and|cash equivalents
at|1January|2020|||||388614|461 624|
|Cash and|cash equivalents
at|31December 2020||||||~22||
||Reconciliation ofnet (expenditure)/||||income||to net|cash||
||flow I'rom operating|activities||||||2020|2019|
||Net (expenditute)/|income|for the reporting||||period|(as||
||per the statement of financial|||activities)||||(135,788)|(131,987)|
||Adjustments
for:|||||||||
||Depreciation|||||||2,595|391|
||Invesuuent
income|||||||(3,187)|(3,620)|
||Fixed asset additions|||||||(25,085)||
||Decrease in storks||||||||409|
||Decrease/(Increase)|in debtors||||||17,906|55,003|
||Increase in creditors|||||||33819|3174|
||Net cash (used by)/ptovided|||by operating||activities||~109 740|6 630|
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|2|INCOMIN|G RESOURCE|S|||||
|---|---|---|---|---|---|---|---|
||||Unrestticted|Restricted|Endowmetst|Total|Total|
||||Funds|Funds|Funds|2020|2019|
|2(a)|Donations &Legacies
Placned Giving||44,907|||44,907|49,024|
||ITRecoverable Gift Aid||12,599|||12,599|18,805|
||Non-Gift Aid||12,037|||12,037|16,342|
||One-off Gift Aid||1,283|||1,283|5,806|
||Open Plate:|||||||
||All Services||3,279|||3,279|9,087|
||Sundry Donanons||4,659|||4,659|8,125|
||Grants|||24,830||24,830|2,000|
||Legacies||1000|||1000|4000|
||The income|from donations|and legacies last|year was f113,189ofwhich||$111,189was||
||unrestricted|and $2,000was|restticted.|||||
||||Unrestricted|Restricted|Endowment|Total|Total|
||||Funds|Funds|Punds|2020|2019|
|2(b)|Charitable|Activities||||||
||Church hall|lettings|5,860|||5,860||
||Magazine
sales||1,046|||1,046|1,286|
||Weddings/Funerals||5479|||5479|6507|
||||12385|||12385|7793|
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|||Untestricted|Restricted|Endowment|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|2020|2019|
|2(c)|Other Activities|||||||
||BookstaB||||||260|
||Magazine
advertising|1,330||||1,33G|1,105|
||Hall lettings||||||19,380|
||Church shop|50||||50|593|
||Summer fayre||||||845|
||Christmas
fayre||||||1,679|
||Other|1,669||||1,669|8,002|
||StMary's House Rent|8,450||||8,45G|5,257|
||Insutance
daims||||||6 G80|
|||11499||||11499|43201|
||All income from other|activities last yeat relates to mtresxricted|||funds.|||
|||Unrestricted|Restricted|Endowment||Total|Total|
|||Funds|Funds||Funds|2020|2019|
|2(d)|Investments
Dividends
Brintetest|2675|507||5|3187|3620|
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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2020|2019|
|3(a)|Raising funds||||||
||Fundraising|||||450|
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|||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2020|2019|
|3(b)|Church Activities|||||||
||Missiouaxy
Societies||4,750|||4,750|3,950|
||Home Missions||3,000|||3,000|3,360|
||Other||2,250|||2,250|2,140|
||Parish share||56,279|||56,279|52,846|
||Salaries/wages||15,853|||15,853|15,275|
||Clergy expenses||1,539|1,500||3,039|4,506|
||StMary's house||1,971|||1,971|2,803|
||Vicarage costs||323|||323|4,639|
||Church costs||28,875|||28,875|32,756|
||Depreciation||2,595|||2,595|391|
||Chuxch repairs||93,519|36,395||129,914|145,810|
||Choir||747|||747|4,514|
||St PaM's garden project||||||6,910|
||Parish magazine costs||46|||46|1,624|
||Telephones||3,748|||3,748|2,569|
||Meeting room costs||4,068|||4,068|4,705|
||Printing,
stationexy|tk postage|3,243|||3,243|1717|
||Bank charges||479|||479|503|
||Accountancy||3,388|||3,388|3,903|
||Institute
costs||913|||913|3,699|
||Commutnty
outreach||1972|||1972|720|
||||229 558|37895||267453|299340|
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|||StMary' s|Parish Church|Meeting|Equip-|Fixtures &||
|---|---|---|---|---|---|---|---|
|||House|Institute|Rooms|ment|Fittings|Total|
|Cost||||||||
|AtJanuary 2020||50,000|55,000|256,602||8,497|370,099|
|Additions|||||25,085||25,085|
|Disposals||||||||
|At 31December|2020|50000|55000|256602|25085|8497|395 184|
|Depreciation||||||||
|At 1January 2020||||||7,686|7,686|
|Charge for the year|||||2,204|391|2,595|
|On disposal||||||||
|At 31December|2020||||2204|8077|10281|
|Net BookValue||||||||
|At 31Deceinber|2020|||||||
|At 31December.|2019||||||362213|
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|||||2020|2019|
|---|---|---|---|---|---|
|Debtors||||||
|Atnounts
falhng due|within one yean|||||
|Gift atd reclaims||||20,063|31.232|
|Legacies due
VAT refunds||||108,949|108,949
1117|
|Interest receivable on loan||||50|50|
|Loan to St Pard's Penketh||||15,000|15,000|
|Other debtors||||9380||
|||||153,442|156,348|
|Amounts
falling due|after more than one yeat:|||||
|Loan to St Paul's Penketh|||||15000|
|Aggregate
amounts||||153||
|||||2020|2019|
|Creditors: Amounts|Falling Due|||||
|Within One Year||||||
|Trade creditors||||6,473|1,035|
|Mission Giving 2021||||10,000||
|Social security||||451|271|
|Accruals||||7,392|8,219|
|Advance grants||||19028|~25|
|Unrestricted
Funds||||2020|2019|
|Within Unrestricted|Funds are the following|designated|funds:—|||
|Major Repairs Fund||||49,500|73,500|
|Bell Ringers||||265|275|
|Choh Fund||||733|1,409|
|Flower Fund||||364|369|
|Church Guiding
Group||||90|90|
|Patish Church Institute||||||
|St Paul's Soctal Fund||||18,357|18,357|
|Sunday Schools||||1,705|1,738|
|The CBFChurch ofEngland Deposit Fund||||237,986|237,986|
|General designated|funds|||200||
|||||309,200|333,724|
|Funds not designated||||423 235|505821|
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|||Babnce at|Incoming|Expenditure|Balance at|
|---|---|---|---|---|---|
|||01.01.20|Resources|&Transfers|31.12.20|
|10,|Restricted Funds|||||
||Bells Restoration|4,842|||4,842|
||Tower &Spire fund||22,830|22,830||
||EastWindow|54,555|507|29,190|25,872|
||Church Clock fund||500|500||
||Clergy Costs||1,500|1,500||
||St Paul's Social|8090|||8090|
|11.|Analysis ofNet Assets by Fund|||||
|||Unrestricted|Restricted|Endowment||
|||Funds|Funds|Funds|Total|
||Fixed Assets|384,903|||384,903|
||Current Assets|390,876|38,804|5,823|435,503|
||Curtent Liabilities|~43344|||~43 344|
||Fund Balance|243||||
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||FO|RTHEYEAR|ENDING 31 DECE|MBER 2020||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|Grants||||||
|Missionary|societies:|||||
||Chuxch Mission|Society||2,500|3,200|
||Bible Society|||700|750|
||CMS Sponsorship|||1550||
|||||4750|3950|
|Home Missions —Church||Societies:||||
||Children's
Society|||1,400|1,560|
||Chmch Army
Church Housing Trust
Salvation Atmy
Church Urban Fund|||500
300
300
300|600
300
350
350|
||Intetcontinental|Chmch Society||200|200|
|||||3000|3360|
|Othen||||||
||Midmay
Mission Hospital
Willowbrook
Hospice|||400
400|400
90|
||Samaritans|||150|200|
||IMowsley Council foxVoluntary
The Refugee Council
Pxactical Action||Service|150
400
150|150
450
150|
||TEAR fund|||150|150|
||The whitechapel|Centre||100|100|
||The Adam Ellison Foundation|||100|100|
||SHARE IWowsley|||250|350|
|||||2250|2 140|
||GRAND TOTAL|||||
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|FOR|THE YEARENDIN|G 31DECEMBER 2020||
|---|---|---|---|
|||Total|Total|
|||2020|2019|
|Church Costs:||||
|Heat and light —St Mary' s||5,348|9,991|
|Heat and light —St Paul's||3,509|4,477|
|Insurance —St Mary' s||7,644|3,269|
|Insurance —St Paul's||2,411|34|
|Maintenance
—StMary|s|4,266|11,077|
|Maintenance
—StPaul's||2,951|815|
|Altar Requisites||67|2,196|
|Waste collecdons||578||
|Organ tuning||1,964||
|Sunday School||41|115|
|Flou ers||96|782|
|Courses and conferences||||
|||28875|32756|
|Church Repairs:||||
|STMARY||||
|To~et and Spite Project
Organ chamber roof
East Window||6,705
19,151|94,504
28,148
1/00|
|Grant application
docs||2,880||
|Boiler / boiler house||38,268||
|Vestry Bcvestry roof||3,895|8,216|
|Clock||500||
|Organ repair|||6,330|
|Other fess than f500)||252|378|
|Desk||878||
|||72529|138776|
|STPAUL||||
|Rewiting|||1,310|
|CCTV System||740|1,914|
|Replacement
front door|||3,690|
|Other fess than $500)||1,404|120|
|Asbestos survey||528||
|Decoration||12,954||
|Downspouts||5,190||
|Flooring||11,134||
|Front wall||625||
|Roofmg||24810||
|||57385|7034|
|||~29|~1|
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|||Total|Total|
|---|---|---|---|
|||2020|2019|
|Meeting Room Costs:||||
|Heating||544|775|
|Lighting
Water||979
443|1,731
416|
|Maintenance||438|796|
|Repairs:||||
|General
Plumbing|rep sits|324
336|307|
|Watet boiler & oven||1,004|413|
|h4ains feed to toilet|||267|
|||4068|4705|