2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Wallasey St Nicholas With All Saints

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		Charity Number —1233232	Charity Number —1233232
		Trustee's Annual	Report
Principal Office		The Vicarage
		22a Groveland Road
		Waliasey
		Merseysid e
		CM43 &Iy
Trustees		PCC Members
Benehce		Rev. Jeffrey JStaples	Vicar in Charge
Ex-Officio members		Mrs Julia Piercy	Warden
Appointed	03.04.2022	Mrs Elizabeth Brandwood	Warden	(Deanery Synod Representative)
Retired 03.04.2022		Mrs Patricia Dodd	Warden
Retired 14.08.2022		Mrs Louise Jones	Reader
		Mrs Jean M Warley	verger
		Mrs Joyce Boggild	Deanery	Synod Representative/Half	Steward
Elected Church Members		Miss Jill Davies
		Mrs Vanessa Gaskeli
		JVlrs Carol Grey
		Mrs Carol Hankey	Secretary
		Mr Colin M Hazlehurst	Treasurer
		Mrs Gfflian Hazlehurst
Retired 03.04.2022		Mr David Hudsorl
		Mrs Tracey Lightfoot
Appointed	03.04.2022	Ms Flizabeth Murphy
		Mr Ray Piercy
		lvlrs Julia Sayle
		Mrs Barbara Smith
Independent	Examiner	Miss Ann Waidron

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
				E	6		E
Receipts and Payments			Account
Receipts
Voluntary Receipts
Regular Giving
Planned Giving				25,451		25,451	29,074
Collections				3,156		3,156	3,450
Income tax Recovered				8,115		8,115	16,476
				36,722		36,722	49,000
Other Voluntary Receipts		(note 4a)		2,345	5,620	7,965	46,709
Activities for generating		Funds	(note 4b)	15,391	6,218	21,609	9,874
Receipts from Church	Activities		(note 4c)	3,581		3,581	1,616
Investment income (note 4d)				54		54	303
Other Receipts (note 4e)					18,331	18,331	2,0DO
				58,093	30,169	88,262	109,502
Payments
Church Actiinties
Diocesan Parish Share				13,005		13,005	34,000
Other Payments (note	4f)			31,830	94,752	126,582	45,404
				44,835	94,752	139,S87	79,404
Excess/Shortage of	Receipts over Payments					51 i 1	30,098
Bank Accounts as at 1	January 2021					107,413	77,315
Bank Accounts as at 31December 2021						56,088	107,413
Statements ofAssets and Liabilities
Petty Cash at St Nicholas		I-lail					20
Bank Current gi Savings Accounts				28,406	27,682	56,088	57,393
CBFDeposit Fund							50,000
				28,406	27,682	56,088	107,413
Liabilities
Church Vyindovv Protector				250	932	1,182
PPL/PRS Hall Licence				849		849
				1,099	932	2,031

		Bal 8/Fwd	Receipts	Payments	Bal C/Fwd
		01.01.2021			31.12.2021
CBFGrant		2,000		1,623	377
DCMS - Listed	Places ofWorship Grant Scheme		15,399	15,399
Grant —Church	Building Council		2,000	2,000
Insurance Claims			2,312	1,380	932
Legacies		3,500	1,479		4,979
WBC COVID Grant - Road to Recovery			4,838	4,838
Window Fund		86,461	21,540	86,911	21,090
FI owe r Fund		91,961 1,112	47,568 855	112,151 987	27,378 980
		93,073	48,423	113,138	28,358
					2of 7

4L Receipts and		Payments	Payments	Analysis	Unrestricted	Restricted	Restricted	Total	Total
					Fund	Fund		2021	2020
					6	E		E	8
(a) Other Voluntary			Receipts
Legacies						1,479		1,479	36,854
Donations
Christmas/Lent lunches									215
Ladies Fellowship									658
Louise's Afternoon		Tea							280
Men's Breakfast									85
Tea & Chat									90
Sundry Donations					2,345	4,141		6,486	8,527
					2,345	S,620		7,965	46,709
(b) Activities for	generating			funds - receipts
~FdRii k	\|
Cafe Caz					500			500
Christmas Concert					1,640			1,640
Coin 1ar									411
Duck Race									700
Hymn Marathon					2,175			2,175
					4,315			4,315	1,111
Parish Magazine					125			125	96
Church Hall					10,951	6,218		17,169	8,667
					15,391	6,218		21,609	9,874
(c) Receipts from		Church Activities
Fees (yyeddings &	Funerals)				3,581			3,581	1,616
					3,581			3,581	1,616
(d) Receipts from		Investments
Bank &CBFDeposit		Fund interest						54	303
					54			54	303
(e) Other Receipts
Grant- Chester Board of Finance									2,000
Grant- CDE Church Building				Council		2,000		2,000
Grant- DCMS Listed			Places	ofWorship Scheme		15,399		15,399
Insurance Claim							932	932
						18,331		18,331	2,000

4.Receipts and Payments	4.Receipts and Payments	Analysis	Unrestricted	Unrestricted	Restricted	Total	Total
			Fund		Fund	2021	2020
			f		E	f	f
(f) Church Activities ~ Payments
Boiler Pump Replacement							2,316
Fire Protection &Gas Annual Tests				397		397	348
Lighting				184		184	426
Organ &Piano Repair/Ivlaintenance				120		120	520
Roof&Gutter Repairs							1,188
Sundry Repair &Maintenance				197		197	56
Kitchen Water Neater/Dispenser		&Tap					1,055
Window Restoration/Fees					86,911	86,911	4,360
				898	86,911	87,809	10,269
Church Christmas Tree &	Lights			216		216	242
Church Hall			9,854		6,522	16,376	15,506
Church Running Expenses			11,220			11,220	11,167
Cost ofServices			2,622			2,622	2,384
Giving Station					359	359
Hand Sanitiser Dispenser	& PPE			49		49	227
Magazine				136		136	180
Photocopier				535		535	358
Printing &Stationery				865		865	927
Sundry Expenses				271		271	250
Vicarage Expenses			5,164			5,164	3,894
Webcam/Laptop &SIM Card					960	960
			31,830		94,752	126,582	45,404

~Recei ts	Unrestricted	Restricted	Total	Total	Total	Total
	Fund	Fund	2021		2020
	f	f	f		f
Income
Bridal Fayre						150
Caledonian Society						595
Dance Coutour	3,881		3,881		1,242
Karate Club	1,083		1,083
Merseyside Yoga	120			120
Mini Magoos						624
Monday Circle						224
National Blood Service	660			660		410
Pawlion Choir	240			240
Pop Cats	84			84		168
Singme Merseyside	880			880		675
Spanish Tots	452			452
Stage One 2000						901
Sundry Lettings	37			37		645
Tea Dance						607
Tumble Tots	1,418		1,418
Walking Football	200			200
Wagasey Athletics	1,147		1,147		1,597
Yoga —L Dunning	266			266		224
Yoga - M ftuszti	483			483
Zumba					405
	10,951		10,951		8,467
Other Income
Insurance Claim		1,380	1,380
WBC COVID Road to Recovery Fund Grant		4,838	4,838
Donation					200
	16,951	6,219	17.169		8,667