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