##
##
|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|~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|~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|||||||||||||||||||
##
##