2023-12-31-accounts - Parkgate And Neston United Reformed Church Charity

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TRUSTEES	TRUSTEES	TRUSTEES	TRUSTEES
The members ofthe Flders' Meeting for thc time being are recognised as the charity trustees. Those who served from 1stJanuary 2023 until the date this report was approved are."-
Dr.D.G.Vale	Chair fmm October 2021
Mrs. M. A. Fewtrell	Sccrctary Retired I'mm Eldership on 31u August 2023.
MsJ.Cash
Mrs. E.A. Clowes	Secretary fmm 1'		' September, 2023.
Mrs. S.M. Device
Mr. B.D.Jones
Mrs. PC MacDonald
Mr. A. Meehan
Mrs. S.Vale
Mr. F.Wood	Retired	6m Mmcb,	2024.

RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	~gig Funds Unrestricted Funds	~gig Funds Unrestricted Funds	~gig Funds Unrestricted Funds		Restricted Funds	Restricted Funds	2023Total	2022	Total
RECEIPTS
Freewill Olferln								42,773					42,773		42614
Donaaons excludln those		to Cameo)						3,108				2,507	5,615		15149
Fund raising (net ofcosts)															2808
Mone raised for outside	causes					3						3,555	3,555		3408
Gift Aid Tax reps enls								10,581					10,581		10491
Legacies								10,000					10,000
Property Income						4		18,236					18,236		14775
Cameo															510
Whitby URC															303
Sund receipts (inc printin		)						76					'76
Bank internet 8 investment		income						1387					1,387		240
		Total		Recelphr				87706				6062	93768		90366'
PAYMENTS
Minie 8Mission Fund								39,000					39,000		39756
Minie I rou~ex ness								1,303							1434
Church runni~n costs						5		24,405						~19603
P ramme activity costs- ~PM~i I	-	Cameo glh				6						15,$$2	15,$32		557 150
Support ofoutside causes						7		50				3,555	3,605		3578
~PNN f h hh Manse running costs	lldl		g			8		2,152					2,392		-779
	Total~pa				ento			68,910				18,887	86,038		66481'
NET RECEIPTS/PAYMENTS												12,825	7731	23,866
TIINISPERS hd f M TRANSFERS between funds TRANSFERS between funds				I 2 ~2				(1,000)	1,000
CASH FUNDS bNwd 1Janua								38079				18316	65238	41,350
CASH FUNDS c/fwd 31December								57875	9,803			5491	72969	65,236
STATEMENT OF ASSETS			AND LIABILITIES
MONETARY ASSETS
Cash 8 Cheques in Transit													286		369
Bank cunant accourds Deposit accounts ~~TTTNN I gNh								9,149 57876				5491 5491	9,149 83,536 72,970	5,870 58,999 65238
LIABILITIES
APPROVED b the Church				Meet)n		held	on6 Mare h 2024 and			si	ned on its		behalf by
5		The		notes	onpages 2		snd	3form part orthis	ttnsncfsl		sternsrn
~ ~ ~ ~		~						~ ~	~	~	~	~

The financial statements	have	been	been	prepared	prepared	prepared		In accordance with the	In accordance with the	Chadties	Chadties	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Receipts	Receipts	Receipts	and
Payments basis erasable	to small cimrtuos,						and the United Reformed			Church		Guidance.
2 FUND ACCOUNTING
Unrestricted Funds may		be	used		by the			church for any ofits		ordinary purjmses.
0 lgMMF d yb 0 f~b	p 2	I	0 IM			IHMMI d m Id bylh If~ llh„h, h ~d					h	hf		p		fll d	lg	hdph;lhy
Restricted Funds represent			income			which			may be expended	only on		those	restricted objects					provided		in the
tenno ofstrust orbequest,		ordonations						orgrants received or invited				foraspecific				purpose.		These funds			can
only be spent on the specific			purpose for					which they were given.			Any	balance		rwnaining			unspent must			be	cerned
forward as a balance on that			fund		forfuture expenditure on that						specific purpose,				or returned;			kcannot		be
absorbed into eneral	funds.
									Balance		R	lph		Pp			Balance
Designated Funds									BNwd		in year			in		year		cNwd
Cyclical maintenance												1000	I					9,803
TM If	0	Ig		bdF			0											9803
																			"
									""""'MI'aTi'iic'e"'		jtece(pt's			paymenti"'			Iri'tiaiice
Restricted Funds																		cNwd
~Ma'or Pnijects Fund									1,515							1,315		200
Roofln Fund 0 I F d									297									833 FPT
Windows mfurbishment									1,475									1,475
Outside Causes (inc Gift Aid)												3,555				3,555
Cameo Car Park extension						—+ 200												200	i
Jubilee Garden									11,750			2,507			14,017			24440
~hld f 0
Total for Restricted					Funds				18,316			8sas			19520			5,491
3 MONEY RAISED	FOR			OUTSIDE					Unrestricted		Designated			Restricted
CAUSES									Funds		Funds			Funds			2023 Total
																		t
																3,S55		3,5S5			3,408
Total raised	for	outside			causes											3555		3,S55			3,408
4. PROPERTY INCOME									Unrestricted		Designated			Restricted
									Funds		Funds			Funds			2023Total			2022		Total
																					t
Hall									14,878									14,878			13,152
Church Weddings 8Funerals (net)																		3,099			1,518 105
Total pmperty					income				18,236									18,238			14,775

5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS			Unrestricted	Unrestricted	E Designated	E Designated	PRes	trtcted		~	E		E
								Funds		Funds		Funds			2023 Total		2022	Total
Gas6electricity								5,473								5,473		2,393
Insurance								4,142								4,142,		3,716
~&ht h									878							878	'	725
Stations 6photoco	in								595							&h&		928
Internet								1,175								1,175		1,155
Website																		200
Other Sundry Expenses																		225
h h RWI& I								1,497								1,497		155
Licences, sobs dfees									728									711
Cleaning								5,410								5,410		4,720
Garden 0 an 8 nists								31200										3,080 1,585
T&~lh		h														24,405		19,603
6.PROGRAMME ACTIVITY			COSTS					Unrestricted		Designated		Restricted
								Funda		Funds		Funds			2023Total		2022	Total
Youn Pemons' Ac5vhles
Cameo																		557
Other (natl inc Commun			Jubilee			Gdn						15,332				15,332		150
Total programme				acthrity costs~								15332				15,332		707
								Unrestricted		Designated		Restricted
7.SUPPORT OF OUTSIDE		CAUSES						Funds		Funds		Funds			2023Total		2022	Total
Commibnent for life													1,170			1,170
Chrisgan Atd																		273
Christmas Charltes																891	1	887
«&hh &&h P I &h		II			hth													151
MIM Shoebox
Other appeals																400	'	1,275
Total support	of		outside			causes										3605		3,578
8.MAINTENANCE OF CHURCH								Unrestricted		Designated		Restricted		~
BUILDINGS								Funds		Funds		Funds		'	2023Total		2022	Total
Buildin improvements
E uipment Maintire ir
Other pm repairs/maintenance								2,152			240					2,392		2,073
Purchase ofequi~ant																		107
Total maintenance ofchumh					buildin s			2,152								2 392		2,180
								Unrestricted		l Designated		Restricted,
9.MONETARY ASSETS								Funds		Funds		Funds			2023Totalt		2022	Total'
The chumh moneys am held		in		eeg		ated accounts
Cash and Ch ues in transit
Coo rative Bank Commun'					Directalc			9,149								9,149
Skipton BS													5,491			63,536		58,999
Total Illonetary						assets	t	57	876				5491			72970	65,238
10.ASSETSUSED FOR	CHURCH PURPOSES
The Trustees ofthe church					are	the URC Merseyside			Synod trust		who	hold	it upon		trust for purposes
connected with Parkgate				and Neston			URC.	For insurance		purposes the church buildings are							insured
by the church for E E4,762,825

RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	RECEIPTS ANN PAYMENTS ACCCCNT Note	~gig Funds Unrestricted Funds	~gig Funds Unrestricted Funds	~gig Funds Unrestricted Funds		Restricted Funds	Restricted Funds	2023Total	2022	Total
RECEIPTS
Freewill Olferln								42,773					42,773		42614
Donaaons excludln those		to Cameo)						3,108				2,507	5,615		15149
Fund raising (net ofcosts)															2808
Mone raised for outside	causes					3						3,555	3,555		3408
Gift Aid Tax reps enls								10,581					10,581		10491
Legacies								10,000					10,000
Property Income						4		18,236					18,236		14775
Cameo															510
Whitby URC															303
Sund receipts (inc printin		)						76					'76
Bank internet 8 investment		income						1387					1,387		240
		Total		Recelphr				87706				6062	93768		90366'
PAYMENTS
Minie 8Mission Fund								39,000					39,000		39756
Minie I rou~ex ness								1,303							1434
Church runni~n costs						5		24,405						~19603
P ramme activity costs- ~PM~i I	-	Cameo glh				6						15,$$2	15,$32		557 150
Support ofoutside causes						7		50				3,555	3,605		3578
~PNN f h hh	lldl		g			8		2,152					2,392		218
Manse running costs															-77
	Total~pa				ento			68,910				18,887	86,038		66481'
NET RECEIPTS/PAYMENTS												12,825	7731	23,866
TIINISPERS hd f M TRANSFERS between funds TRANSFERS between funds				I 2 ~2				(1,000)	1,000
CASH FUNDS bNwd 1Janua								38079				18316	65238	41,350
CASH FUNDS c/fwd 31December								57875	9,803			5491	72969	65,236
STATEMENT OF ASSETS			AND LIABILITIES
MONETARY ASSETS
Cash 8 Cheques in Transit													286		369
Bank cunant accourds Deposit accounts ~~TTTNN I gNh								9,149 57876				5491 5491	9,149 83,536 72,970	5,870 58,999 65238
LIABILITIES
APPROVED b the Church				Meet)n		held	on6 Mare h 2024 and			si	ned on its		behalf by
5		The		notes	onpages 2		snd	3form part orthis	ttnsncfsl		sternsrn
~ ~ ~ ~		~						~ ~	~	~	~	~

The financial statements	have	been	been	prepared	prepared	prepared		In accordance with the	In accordance with the	Chadties	Chadties	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Act 1993Secgon 42(3),using the	Receipts	Receipts	Receipts	and
Payments basis erasable	to small cimrtuos,						and the United Reformed			Church		Guidance.
2 FUND ACCOUNTING
Unrestricted Funds may		be	used		by the			church for any ofits		ordinary purjmses.
0 lgMMF d yb 0 f~b	p 2	I	0 IM			IHMMI d m Id bylh If~ llh„h, h ~d					h	hf		p		fll d	lg	hdph;lhy
Restricted Funds represent			income			which			may be expended	only on		those	restricted objects					provided		in the
tenno ofstrust orbequest,		ordonations						orgrants received or invited				foraspecific				purpose.		These funds			can
only be spent on the specific			purpose for					which they were given.			Any	balance		rwnaining			unspent must			be	cerned
forward as a balance on that			fund		forfuture expenditure on that						specific purpose,				or returned;			kcannot		be
absorbed into eneral	funds.
									Balance		R	lph		Pp			Balance
Designated Funds									BNwd		in year			in		year		cNwd
Cyclical maintenance												1000	I					9,803
TM If	0	Ig		bdF			0											9803
																			"
									""""'MI'aTi'iic'e"'		jtece(pt's			paymenti"'			Iri'tiaiice
Restricted Funds																		cNwd
~Ma'or Pnijects Fund									1,515							1,315		200
Roofln Fund 0 I F d									297									833 FPT
Windows mfurbishment									1,475									1,475
Outside Causes (inc Gift Aid)												3,555				3,555
Cameo Car Park extension						—+ 200												200	i
Jubilee Garden									11,750			2,507			14,017			24440
~hld f 0
Total for Restricted					Funds				18,316			8sas			19520			5,491
3 MONEY RAISED	FOR			OUTSIDE					Unrestricted		Designated			Restricted
CAUSES									Funds		Funds			Funds			2023 Total
																		t
																3,S55		3,5S5			3,408
Total raised	for	outside			causes											3555		3,S55			3,408
4. PROPERTY INCOME									Unrestricted		Designated			Restricted
									Funds		Funds			Funds			2023Total			2022		Total
																					t
Hall									14,878									14,878			13,152
Church Weddings 8Funerals (net)																		3,099			1,518 105
Total pmperty					income				18,236									18,238			14,775

5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS	5.CHURCH RUNNING COSTS			Unrestricted	Unrestricted	E Designated	E Designated	PRes	trtcted		~	E		E
								Funds		Funds		Funds			2023 Total		2022	Total
Gas6electricity								5,473								5,473		2,393
Insurance								4,142								4,142,		3,716
~&ht h									878							878	'	725
Stations 6photoco	in								595							&h&		928
								1,175								1,175		1,185
Website																		200
Other Sundry Expenses																		225
h h RWI& I								1,497								1,497		155
Licences, sobs dfees																		711
Cleaning								5,410								5,410		4,720
Garden 0 an 8 nists								31200										3,080 1,585
T&~lh		h														24,405		19,603
6.PROGRAMME ACTIVITY			COSTS					Unrestricted		Designated		Restricted
								Funda		Funds		Funds			2023Total		2022	Total
Youn Pemons' Ac5vhles
Cameo																		557
Other (natl inc Commun			Jubilee			Gdn						15,332				15,332		150
Total programme				acthrity costs~								15332				15,332		707
								Unrestricted		Designated		Restricted
7.SUPPORT OF OUTSIDE		CAUSES						Funds		Funds		Funds			2023Total		2022	Total
Commibnent for life													1,170			1,170
Chrisgan Atd																		273
Christmas Charltes																891	1	887
«&hh &&h P I &h		II			hth													151
MIM Shoebox
Other appeals																400	'	1,275
Total support	of		outside			causes										3605		3,578
8.MAINTENANCE OF CHURCH								Unrestricted		Designated		Restricted		~
BUILDINGS								Funds		Funds		Funds		'	2023Total		2022	Total
Buildin improvements
E uipment Maintire ir
Other pm repairs/maintenance								2,152			240					2,392		2,073
Purchase ofequi~ant																		107
Total maintenance ofchumh					buildin s			2,152								2 392		2,180
								Unrestricted		l Designated		Restricted,
9.MONETARY ASSETS								Funds		Funds		Funds			2023Totalt		2022	Total'
The chumh moneys am held		in		eeg		ated accounts
Cash and Ch ues in transit
Coo rative Bank Commun'					Directalc			9,149								9,149
Skipton BS													5,491			63,536		58,999
Total Illonetary						assets	t	57	876				5491			72970	65,238
10.ASSETSUSED FOR	CHURCH PURPOSES
The Trustees ofthe church					are	the URC Merseyside			Synod trust		who	hold	it upon		trust for purposes
connected with Parkgate				and Neston			URC.	For insurance		purposes the church buildings are							insured
by the church for E E4,762,825