## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||2020|2019|~Chan<br>e||
|---|---|---|---|---|---|
|Total income<br>Total outgoing|resources|f191,368<br>f181,926|f245,207<br>f247,314|(853839)<br>(f65388)|(-22%)<br>(-26%)|
|Net receipts/(payments)||E9,442|(E2,107)|f11,549||



## 

|nt<br>furlough<br>scheme.<br>|||
|---|---|---|
|s|2020|2019|
|General<br>maintenance|E4,946|E2,755|
|Insurance St Saviours|F6,561|E6,561|
|Parish Centre refurbishments|F2,150|F2,073|



|sheet|shows that the total|of all funds is 673,|
|---|---|---|
|General|Funds|F48,217|
|Designated<br>funds||824,066|
|Parish|Centre|f963|





## 

||||Amount|
|---|---|---|---|
|Donations|made|||
|The Birkenhead<br>Church<br>Aid Society|||f50.00|
|The Rural|Deanery|of Birkenhead|F20.00|
|Oxton and|Noctorum|Churches Together"|f227.27|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|AS AT 31STDECEMB|ER 2020|||
|---|---|---|---|
|||2020|2019|
|CURRENT ASSETS||||
|Cash at HSBC and|in hand|31,045|45,105|
|Held<br>in Trust||||
|Short term deposits|(CCLA)|42,201|18,699|
|||73,246|63,804|
|TOTAL CURRENT ASSETS||73,246|63,804|
|FUNDS||||
|Unrestricted||48,217|52,146|
|Designated<br>Assigned||20,642|5,064|
|Designated<br>Unassigned||3,424|3,232|
|Parish Centre||963|3,362|
|TOTAL FUNDS||73,246|63,804|





## 

||Other<br>Groups|Parish<br>Centre|Unrestricted|Designated||||
|---|---|---|---|---|---|---|---|
||Funds|Fund|Funds|Funds||TOTAL|TOTAL|
||2020|2020|2020|2020|2020|2020|2019|
|||||E|Note|E||
|Receipts||||||||
|Receipts from donors|||115,865|10,000|2(a)|125,865|149,947|
|Other voluntary<br>receipts||6,411|3,763|16,402|2(b)|26,576|45,395|
|Income from chaiitabie|5,744||33,035||2(c)|38,779|49,798|
|and ancillary<br>trading||||||||
|Income from investments|||148||2(d)|148|67|
|Total Receipts|5,744|6,411|152,811|26,402||191,368|245,207|
|Payments||||||||
|Grants|||||3(a)|||
|Activities directly relating|5,662|8,810|113,044|10,824|3(b)|138,340|200,814|
|to the work ofthe church||||||||
|Church management<br>and administration|||43,586||3(c)|43,586|46,500|
|Total Paymenfs|5,662|&,810|156,630|10,824||1&1,926|247,314|
|Net receipts over payments|82|-2,399|-3,819|15,578||9,442|-2,107|
|Transfer To General<br>Funds||||||||
|Transfer to Designated<br>Funds|110||-110|||0|0|
|Net receipts/(payments)|192|-2,399|-3,929|15,578||9,442|-2,107|
|Brought Forward 01/01/2020|3,232|3,362|52,146|5,064||63,804|65,811|
|Net movement<br>in funds|192|-2,398|-3,929|15,578||9,442|-2,107|
|Carried Forward 31/12/2020|3,424|963|48,217|20,642||73,246|63,804|





## 

## 

## 

## 

## 



## 

## 

## 



|Receipts|Receipts||2020|2019|
|---|---|---|---|---|
|2(a)|Incoming reso|urces from donors|||
|||Planned<br>Giving|72,964|98,289|
|||Income tax recovered|20,930|26,524|
|||Collections<br>(Loose plate)|2,028|5,933|
|||Gift Aided Donations|19,943|7,378|
|||Legacies|10,000|10,000|
|||Sundry donations|0|1,823|
||||125,865|149,947|
|2(b)|Other voluntary|incoming resources|||
|||Parish Centre Fund|6,411|13,907|
|||Designated<br>Donations|16402|27,237|
|||Utility Income Parish Centre|3,763|4,251|
||||26,576|45,395|
|2(c)|Income from charitable<br>and ancillary trading||||
|||100+Club|4,150|4,480|
|||Bell Tower|0|419|
|||CAMEO|0|1,006|
|||Flower Guild|195|1,702|
|||GWNN<br>/ Identity|54|165|
|||Junior Choir|22|120|
|||Messy Church|108|516|
|||Toddlers|1215||
|||Junior Church|0|110|
||||5,744|8,518|
|||CCLA deposits|3,354|13,990|
|||Parish magazine|5,216|5,018|
|||St.Andrew' s|1,735|5,045|
|||Fund Raising Events|4,615|7,251|
|||PCC Fees|6,614|5,183|
|||Sundry income|2460|4,793|
|||Furlough<br>Payments|9,041||
||||33,035|41,280|
|2(d)|Income from investments||||
|||Bank Lother interest|148|67|
|Total|receipts||191,368|245,207|





|Payments|Payments||||2020|2019|
|---|---|---|---|---|---|---|
|3(a)|Grants||||P|'E|
||Charitable||giving||||
||||Church at home||||
|3(b)|Activities directly relating to the work ofthe church||||||
||Ministry:||Parish Share||67,624|70,923|
||||Clergy Expenses||0|106|
||||Clergy Housing||5,626|6,378|
||Church:||Altar, Services, Candles etc||824|836|
||||Gas, electricity, water||6,999|9,115|
||||Choir +CCLI licences+ RSCM + PRS||803|888|
||||Insurance||6,561|6,561|
||||Magazine||3,265|6,518|
||||Maintenance||7,096|2,755|
||||Organ and Piano Tuning||440|1,308|
||||Organists||7,408|7,574|
||||StAndrew'<br>s||6,398|8,248|
||||StSaviour's School||||
||||||113,044|121,210|
||||100+Club||4,200|4,465|
||||Bell Tower||80|449|
||||CAMEO||0|977|
||||Flower Guild Costs||64|1,926|
||||Engage||62|136|
||||Junior Choir||0|73|
||||Messy Church||81|465|
||||Toddlers||1051||
||||Junior Church||124|137|
||||||5,662|8,628|
||||Parish Centre running||8,810|15,137|
||||Designated<br>Funds||10,824|55,839|
||||||138,340|200,814|
|3(c)|Church management<br>and administration||||||
||Christian|Stewardship<br>Campaign||(envelopes)|151|685|
||Payment|liability held in trust|||||
||Parish office||administration||43435|45,815|
||Bank charges||||||
||||||43,586|46,500|
|Total|outgoing|resources|||181,926|247,314|





## 

|||Allocation of|Allocation of|funds|||
|---|---|---|---|---|---|---|
|Fund||Opening|Transferred|Incoming|Outgoing|Closing|
|||Balance||Resources|Resources|Balance|
|PCC Unrestricted||52,146|-110|152,811|156,630|48,217|
|100+Club||540||4,150|4,200|490|
|Bellringers||526|||80|446|
|Bookstall|||||||
|CAMEO||487||||487|
|Flowers||568||195|64|699|
|GWNN<br>/ Identity||67||54|62|59|
|Craft Cafe||60||||60|
|Junior Choir||98||22||120|
|Messy Church||146||108|81|173|
|Toddlers||711||1215|1051|875|
|Junior Church||29|110||124|15|
|Other Groups||3232|110|5,744|5,662|3,424|
|Parish Centre||3,362||6,411|8,810|963|
|PCC Designated|Fund|5,064||26,402|10,824|20,642|
|Total||63,804||191,368|181,926|73,246|





## 

## 

|STAFF|COSTS|||||
|---|---|---|---|---|---|
|||||2020|2019|
|Wages|and salaries|||34,638|34,755|
|(supported<br>by the government||furlough|scheme)|||
|Average|number ofstaff for the|year||||



##