2021-12-31-accounts

		Page
Annual Report fot 2021		1-16
Independent Examiner's	Report	17
Statement ofFinancial Activities		18
Balance Sheet		19
Cash Flow Statement		20
Notes to the Financial Statements		21-28
Appendix		29-31

	NotesUnrestricted	NotesUnrestricted	Restricted Endowment	Restricted Endowment	Total	Total
		Funds	Funds	Funds	2021	2020
INCOME
Donations and legacies	2(a)	84,928	34,984		119,912	104,594
Charitable activities	2(b)	22,580			22,580	12,385
Other activities	2(c)	10,772			10,772	11,499
Investment	2(d)	1 441			1441	3187
TOTAL INCOME		~119 21	~49 4		154705	131665
EXPENDITURE
Raising funds	3(a)	89			89
Church activities	3(h)	~199 04	55 067		254 571	267 453
TOTAL EXPENSES		199593	55 067		254 660	267 453
NET INCOME/(EXPENDITURE)		(79,872)	(20,083)		(99,955)	(135,788)
FORTHE YEAR
TRANSFER BETWEEN FUNDS		6 765	~942	~5823
NET MOVEMENT IN FUNDS		(73,107)	(21,025)	(5,823)	(99,955)	(135,788)
FUND BALANCES BROUGHT
FORWARD AT 1JANUARY 2021		732,435	38,804	5,823	777,062	912,850
FUND BALANCES CARRIED
FORWARD AT 31DECEMBER 2021		~+29	1Z+73.	—	&77 1QZ	7~62

		Notes	2021	2020
FIXEDASSETS
Tangible fixed assets			398,016	384,903
CURRENT ASSETS
Debtors			121,396	153,442
Cash at bank and in hand			1ff9982	28+~1
			~31137	435503
LIABILITIES:Amounts	falling due
within one year			~32287	(43344)
NET CURRENT ASSETS			279091	392159
NET ASSETS			ML1K
PARISH FUNDS
Unrestricted —General		8	659,328	732,435
Endows. ent		9		5,823
Restricted		10	17779	38804

	FO	R	T	HE YE	AREN	DING 31DEC	EMBER2021
							2021	2020
				Note
Net cash used by
Operating	Activities						(93,520)	(109,740)
Cash flows from investing		activities:
Investment	income						1 441	3 187
Change in cash and cash		equivalents
in the reporting period							(92,079)	(106,553)
Cash and	cash equivalents	at		1January	2021		282 061	388614
Cash and	cash equivalents	at		31December 2021				Z8~
1	Reconciliation	ofnet expenditure				to net cash
	flow from operating			activities			2021	2020
	Net expenditure	for the reporting				period (as
	per the statement		offinancial activities)				(99,955)	(135,788)
	Adjustments for:
	Depreciation						11,622	2,595
	Investment income						(1,441)	(3,187)
	Fixed asset additions						(24,735)	(25,085)
	Deciease in debtors						32,046	17,906
	(Decrease)17'Increase			in creditors			~11~0+	~819
	Net cash used	by	operating		activities		2993320	~109740

2	INCOMING RESOUR	CES
		Untestricted	Restricted	Endowment	Total	Total
		Funds	Funds	Funds	2021	2020
2(a)	Donations RLegacies
	Planned Giving	44,547			44,547	44,907
	ITRecoverable Gift Aid	11,856			11,856	12,599
	Non-Gift Aid	13,572			13,572	12,037
	One-off Gift Aid	2,286			2,286	1,283
	Open Plate;
	All Services	5,037			5,037	3,279
	Sundry Donations	7,630	10,000		17,630	4,659
	Gtants		24,984		24,984	24,830
	Legacies					~10 0
						l04,594

	and $24,830was restticte	d.
		Unrestricted	Restricted	Endowment	Total	Total
		Funds	Funds	Funds	2021	2020
2(b)	Charitable Activities
	Church hall lettings	12,398			12398	5 860
	Magazine sales Weddings/Funerals	1,087 9 095			1,087 ~095	1,046 5479

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2021	2020
Z(c)	Other Activities
	Bookstall		75			75
	Magazine	advertising	1,073			1,073	1,330
	Church shop						50
	Other		1,824			1,824	1,669
	St Mary's	House Rent	7800			~78	~45
			~7				~19

	Unrestricted	Restricted	Endowment	Endowment	Total	Total
	Funds	Funds		Funds	2021	2020
Investments
Dividends 8:interest
The income from investments	last year was	$3,187ofwhich		$2,675 was	unrestricted,	$507
was restricted and g5 was endowment.

Unrestricted	Restricted	Endowment	Total	Total
Funds	Funds	Funds	2021	2020

3(a)	Raising	funds
	Fundrai	sing

			Unrestricted	Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	2021	2020
3(b)	Church Activities
	Missionary Societies			12,500			12,500	4,750
	Home Missions							3,000
	Other							2,250
	Parish share			60,913			60,913	56,279
	Salaries/wages			21,485			2'l,485	15,853
	Clergy expenses				1,817		1,817	3,039
	StMary's house			1,721			1,721	1,971
	Vicarage costs			4,191			4,191	323
	Church costs			37,939			37,939	28,875
	Depreciation			9,122	2,500		11,622	2,595
	Church repairs			31,909	50,750		82,659	129,914
	Choir			525			525	747
	Parish magazine	costs						46
	felephones			3,011			3,011	3,748
	Meeting room costs			6,557			6,557	4,068
	Printing, stationery		&:postage	4,879			4,879	3,243
	Bank charges			514			514	479
	Accountancy			3,753			3,753	3,388
	Institute costs			33			33	913
	Community outt	each		452			452	I 972
				19~Q4	M~Z		254„521	262a53.

		2021		2020
4.	Staff Costs
	XVages and Salaries	~85	~1

	StMary' s	Parish Church	Meeting	Equip-	Fixtures	8c
	House	Institute	Rooms	ment	Fittings		Total
Cost
AtJanuary 2021	50,000	55,000	256,602	25,085	8,497		395,184
Additions				24735			24 735
At 31 December 2021	5~0QQ	~55 00	~2602	49 82t9	8	497	419919
Depreciation
At 1January 2021				2,204	8,077		10,281
Charge for the year				11 231		391	11622
At 31December 2021				13435	8	468	21 903
Net BookValue
At 31 December 2021	~~QQ
At 31December 2020	AQQQQ

F	ORTH	E YEARENDI	NG 31D	ECEMBE	R 2021
					2021	2020
Debtots
Amounts falling due	within	one year:
Gift aid reclaims					12,068	20,063
Legacies due					108,949	108,949
Trade debtors					379
Interest receivable on loan						50
Loan to St Paul's Penketh						15,000
Other debtors						9 380
						1~4Z
					2021	2020
Cteditors: Amounts	Falling Due
Within One Year
Trade creditors					5,413	6,473
Mission Giving 2021					13,250	10,000
Social security					544	451
Accruals					13,080	7,392
Advance grants						19028
Unrestricted Funds					2021	2020
Within Unrestricted	Funds	ate the following	designated	funds:—
Major Repairs Fund					222,000	49,500
Hell Ringers					295	265
Choir Fund					792	733
Flower Fund					237	364
Church Guiding Group					90	90
St Paul's Social Fund						18,357
Faith Kids						1,705
The CBFChurch ofEngland Deposit Fund						237,986
General designated	funds					200
					223,414	309,200
Funds not designated					435 91	423235
						23.~235

							2021	2020
9.	Endowment Funds
	The closing balances	of	Endowment		Funds are:—
	StPaul's Curacy Fund
	StPaul's Curacy Fund provided			funds for the ministry			at St Paul's Church.
		Balance at			Incoming	Expenditure		Balance at
			01.01.21		Resources		8cTransfers	31.12.21
10.	Restricted Funds
	Bells Restoration		4,842					4,842
	Roof repairs fund				21,824		(21,824)
	East Window		25,872				(25,872)
	Church Clock fund				500		(500)
	Clergy Costs				2,660		(2,660)
	StPaul's AV System				10,000		(2,500)	7,500
	StPaul's Garden Project		8i(90				(2 6~5	~537
								~17
11.	Analysis ofNet Assets		by Fund
				Unrestricted			Restricted
					Funds		Funds	Total
	Fixed Assets				390,516		7,500	398,016
	Current Assets				301,099		10,279	311,378
	Current Liabilities				~32 28			~32287
	Fund Balance

	FO	R	THE	EN	DING 31DECEM	BER 2021	BER 2021
						Total		Total
						2021		2020
Grants
Missionary	societies:
	Church Mission	Society				3,300		2,500
	Bible Society						750	700
	CMS Sponsorship							1 550
						4	050	4750
Relief 8cDevelopment:
	Dec Ukraine					1,000
	Huyton Deanery		Global Partnership		Challenge		600
						1	600
Home Missions —Church		Societies:
	Children's Society					1,600		1,400
	Church Army						600	500
	Church Housing	Ttust					300	300
	Salvation Army						350	300
	Church Urban Fund						350	300
	Intercontinental	Church Society					250	200
						3450		3000
Other:
	Mildmay Mission		Hospital				400	400
	Willombrook Hospice						750	400
	Samaritans						200	150
	Knowsley Council		for Voluntary	Service			200	150
	The Refugee Council						600	400
	Practical A.ction ~fund						150 200	150
	Yates Court						200
	The Whitechapel		Centre					100
	The Adam Ellison		Foundation				100	100
	SHARE Kno~sley						600	250
						3	400	2250
	GRAND TOTAL					~2		~10

	FO	RTHE YEARENDING	31DECEMBER 2021
			Total	Total
			2021	2020
Church Costs:
Heat and light —StMary' s			12,391	5,348
Heat and light —St Paul's			5,179	3,509
Insurance —StMary' s			7,865	7,644
Insurance —StPaul's			2,057	2,411
Maintenance —StMary' s			6,425	4,266
Maintenance —StPaul's			515	2,951
Altar. Requisites				67
Waste collections			1,333	578
Organ tuning			1,961	1,964
Faith Kids			86	41
Flowers			127 3~	96
Church Repaus:
STMARY
Tower and Spite	Project		(5„365)	6,705
Roofrepairs			29,309
East Window			29,190	19,151
Grant application	docs			2,880
Boiler / boiler house			3,678	38,268
Vestry Rvestry roof				3,895
Organ chamber	roof		722
Clock			401	500
Electrical wiring			14,100
Pipework repairs			2,172
Stained glass window		repair	7,022
Other (less than	$500)		1,403	252
Desk				878
			82659	72529
STPAUL
CCTV System				740
Other (less than	$500)			1,404
Asbestos survey				528
Decoration				12,954
Downspouts				5,190
Flooring				11,134
Front wall				625
Roofing				24 810
				57385
				1~914

		Total	Total
		2021	2020
Meeting Room Costs:
Heating		1,347	544
Lighting		1,131	979
Water		559	443
Maintenance		638	438
Repairs:
G-eneral	repairs	218	324
Plumbing			336
Water boiler &oven		465	1,004
Electrical Inspection		400
Security	light	285
Remote	for space heater	270
Gutters	and Fascia boards	1 244	4068