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2021-12-31-accounts

The address for correspondence
is:
The address for correspondence
is:
The address for correspondence
is:
The address for correspondence
is:
The Vicarage,
169Church Road,
Haydock,
St.Helens,
Merseyside,
WA11 ONJ.
PCC members who have served from 1N January 2021until 15'5 October 2021 are:
Incumbent The Reverend
Fr Andrew
Welsby
Chairman retired 31stJuly 2021
Assistant Priest (SSM)
The Reverend
Fr lan Wynne
Churchwardens Nancy Holloway Vice-Chair &Safeguarding Officer
Philip Peplow Health gr Safety Co-ordinator
Treasurer Susan King co-oted
PCC &Gift Aid Sec Dorothy Smith co-opted
Deanery Synod Representatives until 2023
Jacqueline
Cutler
Wiliam
Haydock
Geoffrey Lightfoot
Elected members
Rita Brogan
Edward George
William
Haydock
Jean White Electoral Roll Officer
William
Wiswell
Janet Dawber
Joan Nicholls
Irene Jones
Paul Hooton
Katherine
Goodstadt
Geoffrey Lightfoot
Jackie Cutler
Jenni Shaw

Churchwardens Nancy Holloway Vice-Chair &Safeguarding
Officer
Philip Peplow Health &Safety Co-ordinator
PCC & Gfft Aid Sec Dorothy Smith co-apted
Electoral Roll Jean White co-opted
Deanery Synod Representatives until 2023
Jacqueline
Cutler
William
Haydock
Geoffrey Lightfoot
Elected members Susan King (Treasurer) William
Wiswell
Rita Brogan Paul Hooton
Edward George Katherine
Goodstadt
Irene Jones Janet Dawber
Joan Nicholls Jenni Shaw

RECEIPTS 2,021 2,020
V~lt R
i t
Planned
Giving
34,226 32,348
Collections and other Giving 3,491 3,338
Income Tax recovered 10,921 48,638 7,204 42,890
Other volunta
recei ts
Sundry donations 16,251 16,145
Insurance 118
Bequest 16,251 23,637 39,900
Activities for
eneratin
funds
Magazines
and bookstall
1,115 1,139
Fund raising 5,728 6,843 3,328 4,467
Recei ts from investments
Interest received 52 117
Homestead
rent
6,336 6,388 1,164 1,281
Recei ts from charitable
activities
Wedding
and Funeral
fees 11,718 7,880
Contributions
for
PC and parish room 300 12,018 925 8,805
TOTAL RECEIPTS 90,138 97,343
PAYMENTS
Donations to Other Charities
Mission Giving 1,012 453
Charitable Activities
Parish share 30,338 43,015
Church
Running
Expenses
15,063 12,174
Clergy expenses 573
Upkeep ofservices 3,562 2,936
Salaries &Support costs 4,073 1,750
Homestead
Ave Costs
655 4,224
Vicarage costs 2.322 2,636
Church maintenance & parish room 5,371 7,028
Funeral and wedding costs 190
Churchyard
costs
3,390 64,775 74,526
Cost ofGeneratin
Funds
Ancillary
trading costs
698 574
TOTAL PAYMENTS 66,485 75,553
Excess ofreceipts over payments 23,653 21,790
Transfer to Parish Centre Fund 300 925
Transfer to Fabric Fund 23,637
Transfer to Guild ofSt Raphael 2,210
21,143 2,772
Total Unrestricted Funds at 1January 2021 1,606 4,378
TotalUnrestricted Funds at 31December 2021 22,749 1,606
Less Parish Centre deficit 1,242
Less Churchyard deficit 3.312
18,195

Financial Statement for the y ear ended 31st Decem ber 2021
OTHER FUNDS
FLOWER FUND
Restricted 2021 2020
E 6
~VI
t
R
it
Restricted
Donations
30 53
~Pa ments
Various costs 358
Excess ofreceipts over payments -49 -305
Total
Fund at 1January
2021 435 740
Total
Fund at31December2021
386 435
PARISH CENTRE FUND
Restricted
V~lt
R
i t
Donations
and fundra ising
50 1,475
Gift aided donations 0 50 100 1,575
~Pa ments
All running
costs and building
materials 9,149 2,456
Excess ofpayments
over receipts
9,099 881
Transfers
Rent from general fund -300 -925
Total Fund at 1January 2021 7,557 7,513
Total Fund at 31December 2021 -1,242 7,557
Write offfrom General Fund
CHURCHYARD
FUND
Restricted to expenditure maintaining the Churchyard
V~lt
R
i t
Restricted
donations
1,173 751
~Pa ments
Running costs
Excess ofreceipts over payments 1,173 751
Total
Fund at 1January
2021 4,485 5,236
Total Fund at 31December 2021 3,312 4,485
Write offfrom General Fund
FABRIC FUND
Total Fund at 1January 2021 78,312 103,637
Payments 32600 25 325
Total Fund at 31December 2021 ~45 712 ~78312
GUILD OF STRAPHAEL
Total Fund at 31December 2021 2210
MOTHERS UNION
Total Fund at 31December 2021 147
AGENCY FEES
Agency Fees Collected 6,562 6,928
Reimbursements Paid 5532 5,812
Balance ~1030 1,116