|||Charity Number —1233232|Charity Number —1233232|||
|---|---|---|---|---|---|
|||Trustee's Annual|Report|||
|Principal Office||The Vicarage||||
|||22a Groveland<br>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<br>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<br>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<br>Receipts||||||||
|Regular Giving||||||||
|Planned<br>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<br>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<br>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<br>Actiinties||||||||
|Diocesan Parish Share||||13,005||13,005|34,000|
|Other Payments<br>(note|4f)|||31,830|94,752|126,582|45,404|
|||||44,835|94,752|139,S87|79,404|
|Excess/Shortage<br>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<br>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<br>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<br>—Church|Building Council||2,000|2,000||
|Insurance<br>Claims|||2,312|1,380|932|
|Legacies||3,500|1,479||4,979|
|WBC COVID Grant - Road to Recovery|||4,838|4,838||
|Window<br>Fund||86,461|21,540|86,911|21,090|
|FI owe r Fund||91,961<br>1,112|47,568<br>855|112,151<br>987|27,378<br>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<br>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<br>k|\|||||||||
|Cafe Caz|||||500|||500||
|Christmas<br>Concert|||||1,640|||1,640||
|Coin 1ar|||||||||411|
|Duck Race|||||||||700|
|Hymn<br>Marathon|||||2,175|||2,175||
||||||4,315|||4,315|1,111|
|Parish Magazine|||||125|||125|96|
|Church<br>Hall|||||10,951|6,218||17,169|8,667|
||||||15,391|6,218||21,609|9,874|
|(c) Receipts from||Church Activities||||||||
|Fees (yyeddings<br>&|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-<br>CDE Church<br>Building||||Council||2,000||2,000||
|Grant- DCMS Listed|||Places|ofWorship Scheme||15,399||15,399||
|Insurance<br>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<br>~ Payments||||||||
|Boiler Pump Replacement|||||||2,316|
|Fire Protection<br>&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<br>Hall|||9,854||6,522|16,376|15,506|
|Church<br>Running<br>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<br>&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<br>Society||||||595|
|Dance Coutour|3,881||3,881||1,242||
|Karate Club|1,083||1,083||||
|Merseyside<br>Yoga|120|||120|||
|Mini Magoos||||||624|
|Monday Circle||||||224|
|National<br>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<br>—L Dunning|266|||266||224|
|Yoga - M ftuszti|483|||483|||
|Zumba|||||405||
||10,951||10,951||8,467||
|Other Income|||||||
|Insurance<br>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||





## 

## 

## 

|51|||||||Unrestricted|Restrilcted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund|Fund|2021|2020|
|||||||||f|f|f|
|Cafe Cat||||||||4,838|4,838||
|Electricity|||||||2,246||2,246|2,234|
|Gas|||||||I,195||1,195|1,942|
|Insurance|||||||2,212||2,212|2,146|
|Office Telephone|||||||811||811|793|
|Water|||||||629||629|495|
|Cleaner|||||||1,180||1,180|960|
|Hall Secretary|||||||200||200|350|
|Re air &Maintenence|||||||||||
|Corridor Floor Repairs|||||||250|1,380|1,630||
|Electrics & Lighting|||incl Emergency||Lighting||||||
|External Signs||||||||304|304||
|Fire Protection-Alarm/Fire||||Door/Smoke||Detector|448||448|418|
|General Repairs|including|||Cleaning|Materials||148||148|129|
|Gents Toilet Water|||Pipe Repair|||||||822|
|Grounds<br>Maintenance|||||||340||340||
|North<br>Hall Floor|Repair|||||||||2,016|
|Roof Repairs||||||||||1,272|
|Stage Ceiling Repair||||||||||1,326|
|Toilet Sink Repair|||||||114||114||
|Water Heater Replacement||||||||||565|
|ddddd|||||||||||
|Sundry Expenses|||||||81||81||
||||||||9,854|6,522|16,376|15,506|
|Total Receipts|||||||||17169|8,667|
|Tote I Payments|||||||||16,376|15,596|
|Surplus/Sho<br>rtta|I|I|||||||763|99E39|





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