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2022-12-31-accounts

The addres s for co rrespondence
is:
The Vicarage
169 Church Road
Haydock
St Helens
Merseyside
WA11 ONJ
Incumbent Reverend
Fr Michael Vyse
from 30'" June 2022 Chairman
Assistant Priest Reverend
Fr lan Wynne
Churchwardens Nancy Holloway Vice Chair and Safeguarding OfFicer
Philip Peplow Health and Safety Co-ordinator
Treasurer Susan King
PCC Secretary Dorothy Smith
Gift Aid Secretary Dorothy Smith
Deanery Synod Representatives
Jacqueline
Cutler
William Haydock
Geoffrey Lightfoot
Elected Members
Kathryn
Goodstadt
Janet Dawber
Ann Black
Joan Nicholls
Irene Jones,
Jean White
Rite Brogan
Jenni Shaw
William
Wiswell
Paul Hooton
Joan Nicholls
Jean White Electoral Roll Officer

De sign
Light,
summarised
b
elow:
Costs+ Costs incl.
Contractor Items Remedial works Quote VAT VAT
Design Choir vestry Remove &re-fit glass 02.11.2022
Lights windows panes on compl'n Rev'd 1560.00 1872.00
Choir- Repair &restore glass
1 panes 2355.00 2826.00
Design Supply and erect 02.11.2022
Lights Scaffolding scaffolding Rev'd 262.50 *315.00
(Initial Design Sanctuary **Remove &re-fit 02.11.2022
proposal) Lights window leaded glass panes Rev'd 2965.00 3558.00
Sanct;1 Design Supply and erect 02.11.2022
Lights Scaffolding scaffolding Rev'd 262.50 315.00

RECEIPTS RECEIPTS 2,022 2,021
~Vt t R
tt
Planned
Giving
31,771 34,226
Collections and other Giving 5,398 3,491
Income Tax recovered 8,802 45,971 10,921 48,638
Other volunta
recei ts
Sundry donations 10,011 16,251
Insurance 2,834
Bequest 12,845 16,251
Activities for
eneratin
funds
Magazines
and bookstall
1,033 1,115
Fund raising 11,341 12,375 5,728 6,843
Recei ts from investments
Interest received 87 52
Homestead
rent
6,468 6,555 6,336 6,388
Recei ts from charitable
activities
Wedding
and Funeral fees
12,499 11,718
Contributions
for
PC and parish room 1,085 13,584 300 12,018
TOTAL RECEIPTS 91,330 90,138
PAYMENTS
Donations to Other Charities
Mission Giving 800 1,012
Charitable Activities
Parish share 58,031 30,338
Church
Running
Expenses
12,205 15,063
Clergy expenses 107
Upkeep ofservices 4,548 3,562
Salaries &Support costs 3,188 4,073
Homestead
Ave Costs
580 655
Vicarage costs 903 2,322
Church maintenance
& parish room
6,365 5,371
Churchyard
costs
85,926 3,390 64,775
Cost ofGeneratin
Funds
Ancillary trading costs 486 698
TOTAL PAYMENTS 87,212 66,485
Excess ofreceipts over payments 4,117 23,653
Transfer to Parish Centre Fund 1,085 300
Transfer to Guild ofSt Raphael 2,210
3,032 21,143
Total Unrestricted Funds at 1January 2022 25,632 1,606
Total Unrestricted Funds at 31December 2022 28,664 22,749
Less Parish Centre deficit 1,288 1,242
Less Churchyard deficit 2,463 3,312
Add BackSequestration 7,437
24,913 25,632

Financial Statement for the year ended 31stDe Financial Statement for the year ended 31stDe cember 2022
OTHER FUNDS RESTRICTED
FLOWER FUND 2022 2021
8~It
R
I t
f f
Restricted
Donations
~PI
155 30
Various costs 82 79
Excess ofreceipts over payments 73 49
Total
Fund at 1January
2022 386 435
Total
Fund at31December2022
459 386
PARISH CENTRE FUND
~VI
t
R
It
Donations and fundraising 20 50
~Pa ments
All running
costs and building
materials
2,393 9,149
Excess ofpayments
over receipts
2,373 9,099
Transfers
Rent from general
fund
-1,085 300
Total Fund at 1January 2022 0 7,557
Total Fund at 31December 2022 1,288 1,242
Write offfrom General Fund
CHURCHYARD
FUND
~VI
t
R It
Restricted
donations
829 1,173
~Pa ments
Running
costs
3292
Excess of payments
over receipts
2,463
Total
Fund at 1January
2022 4,485
Total Fund at 31December 2022 -2,463 3312
Write offfrom General Fund
FABRIC FUND
Income 7,000 0
Payments 2 700 32600
Excess ofreceipts over payments 4,300 32,600
Total Fund at 1January 2022 45712 78312
Total Fund at 31December 2022 50012 ~45 712
GUILD OF STRAPHAEL
Total Fund at 31December 2022 2210 2,210
MOTHERS UNION
Income 482 147
Total
Fund at 1January
2022 147 0
Total Fund at 31December 2022 629 147
AGENCY FEES
Agency Fees Collected 5,294 6,562
Reimbursements
Paid
5,052 5,532
Excess ofreceipts over payments 242 1,030
Total Fund at 1January 2022 1,030
Total Fund at 31December 2022 1272 1030