| Also known as PCC | DF STiillCHDLAS | DF STiillCHDLAS | WITH ALL SAINTS, WALLASEY | ||||
|---|---|---|---|---|---|---|---|
| Charity plumber-1155232 | |||||||
| Trustee's | Annual | Report | |||||
| Principal | Office | The Vicarage | |||||
| 22a Groveland Road |
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| Wallasey | |||||||
| Merseyside | |||||||
| CH45 BJY | |||||||
| Trustees | PCC Members | ||||||
| Benefice | Rev.Jeffrey J Staples | Vicar m Charge | |||||
| Ex-Officio | members | Mrs Ehzabeth Brandwood |
Warden (Deanery Synod Representative) | ||||
| Mrs Julie Piercy | Warden | ||||||
| Retired 12.03.2023 | Mrs Jean M Warley | Verger | |||||
| Mrsloyce Boggild |
Deanery Synod Representative/Hall | Steward | |||||
| Elemed Church Members | Miss Jill Davles | ||||||
| Mrs Vanessa Gaskell | |||||||
| Mrs Carol Grey | |||||||
| Mrs Carol Hankey | Secretary | ||||||
| Mr Colin M Hazlehurst | Treasurer | ||||||
| Ivlrs Gillian Hazlehurst | |||||||
| Retired 12.03.2023 | Mrs Tracey Lightfoot | ||||||
| Resigned | 17.09.2023 | Ms Elizabeth Murphy |
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| Mr Ray Plercy | |||||||
| Appointed | 12.03.2023 | Mrs Jennifer Rowen | |||||
| Mrs Julia Sayle | |||||||
| Mrs Barbara Smith | |||||||
| Independent | Examiner | Miss Ann Waldron |
| Unrestricted | Restricted | Tote I | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Receipts and Payments | Account | |||||||
| Receipts | ||||||||
| Voluntary Receipts |
||||||||
| Planned Giving |
21,647 | 21,647 | 25,451 | |||||
| Collections | 7,219 | 7,21.9 | 3,156 | |||||
| income tax Recovered | 6,740 | 6,740 | 8,115 | |||||
| 35,606 | 35,606 | 36,722 | ||||||
| Other Voluntary | Receipts Inote | 4a) | 2,355 | 3,530 | 5,885 | 7,965 | ||
| Activities for generating Funds |
(note 4b) | 28,109 | 2,414 | 3D,523 | 21,609 | |||
| Receipt~ from Church | Activities | (note 4c) | 5,225 | 5,225 | 3,581 | |||
| Investment Income (note 4d) |
95 | 95 | 54 | |||||
| Other Receipts | (note 4e) | 400 | 1,691 | 2,091 | 18,331 | |||
| 71,790 | 7,635 | 79,425 | 88,262 | |||||
| Payments | ||||||||
| Church Activities |
||||||||
| Diocesan Parish | Share | 24,000 | 24,000 | 13,0D5 | ||||
| Other Payments | (note | 4f) | 40,715 | 7,775 | 48,490 | 126,582 | ||
| 64,715 | 7,775 | 72,490 | 139,587 | |||||
| Excess/Shortage of |
Receipts over Payments | 6935 | ||||||
| Bank Accounts | as at 1 | January | 2022 | 56,088 | ||||
| Bank Accounts | as at 31December 2022 | 63,023 | ||||||
| Statements | ofAssets | and Liabilities | 2022 | 2021 | ||||
| Bank Current 8 |
Savings Accounts | 35,785 | 27,238 | 63,023 | 56,088 | |||
| 35,785 | 27,238 | 63,023 | 56,088 | |||||
| Liabrgities | ||||||||
| Church Window Protector | 1,182 | |||||||
| PPL/PRS Hall Licence |
849 | |||||||
| Repair to Vestry Window | 6,163 | 6,163 | ||||||
| Ramp Design | Consultan'I | Fees | 1,253 | 1,2.53 | ||||
| 7,416 | 7,416 | 2,031 |
| BaI 8/Fwd | Receipts | Payments | Bal C/Fwd | |||
|---|---|---|---|---|---|---|
| 01.01.2022 | 31.12.2022 | |||||
| CBFGrant | 377 | 123 | 254 | |||
| CDBF Energy Grant | 986 | 986 | ||||
| Donation | 1,000 | 1,000 | ||||
| Grant —Church |
Building Council | 500 | 500 | |||
| Insurance Claims |
932 | 1,630 | 2,562 | |||
| Legacies | 4,979 | 4,979 | ||||
| Psalm 23 Garden Project | 3,055 | 3,055 | ||||
| United Utilities |
(Vicarage) | 5 | 5 | |||
| WBC Wirral Together | Fund | 459 | 459 | |||
| Window Fund |
21,090 | 500 | 3,640 | 17,950 | ||
| 27,378 | 8,135 | 8,275 | 27,238 | |||
| Flower Fund | 980 | 1,866 | 1,714 | 1,132 | ||
| 28,358 | 10,001 | 9,989 | 28,370 |
| 4.Receipts and | Payments | Payments | Payments | Payments | Payments | Analysis | Unrestricted | Restricted | Total | Tota I |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 20Z1 | |||||||
| f | f | |||||||||
| (a) Other Voluntary | Receipts | |||||||||
| Legacies | 1,479 | |||||||||
| Oonations | ||||||||||
| Cafe Caz | 200 | 200 | ||||||||
| Lent Lunches | 780 | 780 | ||||||||
| Walking Football |
110 | 110 | ||||||||
| Sundry Donations | 2,045 | 2,750 | 4,795 | 6,486 | ||||||
| 2,355 | 3,530 | 5,885 | 7,965 | |||||||
| (b) Activities for | generating | funds - receipts | ||||||||
| ~FdR ii E |
1 | |||||||||
| Bowling Afternoon | 153 | 153 | ||||||||
| Cafe Caz | 500 | |||||||||
| Christmas Concert/Tree |
Festival | 3,354 | 3,354 | 1,640 | ||||||
| Coin Jar | 200 | 200 | ||||||||
| Hymn Marathon | 2,760 | 2,760 | ||||||||
| Panto | 77 | 77 | ||||||||
| Poole gz Parkstone | Grammar | School Choir | 325 | 325 | ||||||
| Poppy Cascade | 117 | 117 | ||||||||
| Santa Paws | 760 | 760 | ||||||||
| 7,421 | 325 | 7,746 | 2,140 | |||||||
| Parish Magazine | 148 | 148 | 125 | |||||||
| Church Hall |
20,540 | 2,089 | 22,629 | 17,169 | ||||||
| 28,109 | 2,414 | 30,523 | 19,434 | |||||||
| (c) Receipts from Church Activities | ||||||||||
| Fees(Weddings 8 |
Funeragl | 5,225 | 5,225 | 3,581 | ||||||
| 5,225 | 5,225 | 3,581 | ||||||||
| (d) Receipts from | Investments | |||||||||
| Bank Interest | 95 | 95 | 54 | |||||||
| 95 | 95 | 54 | ||||||||
| (e) Other Receipts | ||||||||||
| Grant —CDBF Energy |
986 | 986 | ||||||||
| Grant- CoE Church | Building | Council | 500 | 500 | 2,000 | |||||
| Grant - DCMS Listed | Places | ofWorship Scheme | 15,399 | |||||||
| Insurance Claim (Window |
Perspex Covers) | 932 | ||||||||
| United Utilities Water Rebate |
/ Vicarage | 5 | 5 | |||||||
| WBC Grant Garden | Project | 200 | 200 | |||||||
| WBC Polling Station | Fee | 400 | 400 | |||||||
| 400 | 1,691 | 2,091 | 18,331 | |||||||
| 3 of 7 |
| 4.Receipts and Payments | 4.Receipts and Payments | Analysis | Unrestricted | Restricted | Total | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | |||||
| E | E | E | f | |||||
| (f}Church Activities - Payments | ||||||||
| Fire Protection &Gas Annual |
Tests | 167 | 167 | 397 | ||||
| Lighting | 184 | |||||||
| Lightning Protection |
354 | 3S4 | ||||||
| Organ & Piano Repair/Maintenance |
380 | 380 | 120 | |||||
| Ramp Consultancy Fees |
1,509 | 1,509 | ||||||
| Roof &Gutter Repairs | 1,440 | 1,440 | ||||||
| Sundry Repair &Maintenance |
61 | 61 | 197 | |||||
| Kitchen Water Heater/Dispenser | &Tap | 582 | 582 | |||||
| Vestry Window | 1,740 | 1,740 | ||||||
| Window Perspex Covers |
250 | 932 | 1,182 | |||||
| Window Restoration/Fees | 2,131 | 2,131 | 86,911 | |||||
| 4,974 | 4,572 | 9,S46 | 87,809 | |||||
| Bank Charges | 235 | 235 | ||||||
| CCLI | 667 | 667 | ||||||
| Church Christmas Tree & |
Lights | 1,020 | 1,020 | 216 | ||||
| Church Hall |
14,682 | 2,089 | 16,771 | 16,376 | ||||
| Church Running Expenses |
10,146 | 986 | 11,132 | 11,220 | ||||
| Cost ofSerwces | 2,502 | 2,502 | 2,622 | |||||
| Giving Station | 359 | |||||||
| Hand Sanitiser Dispenser | & PPE | 29 | 29 | 49 | ||||
| Iviagazine | 98 | 98 | 136 | |||||
| Photocopier | 468 | 468 | 535 | |||||
| Printing &Stationery |
592 | 592 | 865 | |||||
| Sundry Expenses | 381 | 381 | 271 | |||||
| Vicarage Expenses | 4,921 | 5 | 4,926 | 5,164 | ||||
| Wehcam/Laptop & SIM Card |
123 | 123 | 960 | |||||
| 40,715 | 7,775 | 48,490 | 126,582 |
| ~Recei ts | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | ||
| f | E | ||||
| Income | |||||
| Dance Coutour | 4,480 | 4,480 | 3,881 | ||
| Karate Club | 2,316 | 2,316 | 1,083 | ||
| Merseyside Yoga |
240 | 240 | 120 | ||
| Minrs Iviessy Play | 1,132 | 1,132 | |||
| National Blood Service |
660 | 660 | 660 | ||
| Pavilion Choir |
444 | 444 | 240 | ||
| Pop Cats | 830 | 830 | 84 | ||
| Singme Merseyside | 2,056 | 2,056 | 880 | ||
| Spanish Tots | 452 | ||||
| Strive Sport | 1,121 | 1,121 | |||
| Sundry Lettings |
968 | 968 | 37 | ||
| Tumble Tots | 1,721 | 1,721 | 1,418 | ||
| Walking Football |
421 | 421 | 200 | ||
| Wallasey Athletics |
2,037 | 2,037 | 1,147 | ||
| Wa llasey Songbirds | 612 | 612 | |||
| Yoga —L Dunning |
336 | 336 | 266 | ||
| Yoga - H Huszti | 1,166 | 1,166 | 483 | ||
| 20,540 | 20,540 | 10,951 | |||
| Other Income | |||||
| Insurance Claim |
1,630 | 1,630 | 1,380 | ||
| WBC Grant | 4,838 | ||||
| WBC Wirral Together | Fund | 459 | 459 | ||
| 20,540 | 2,089 | 22,629 | 17,169 |
| Working accou Pt |
nt for t | he ye | ar | end | ed 31Dec | ember 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| ~ | Unrestricted | Restricted | Total | Total | |||||
| Fund | Fund | 2022 | 2021 | ||||||
| E | E | E | |||||||
| Cafe Cat | 4,838 | ||||||||
| Electricity | 2.160 | 209 | 2,369 | 2,246 | |||||
| Gas | 1,898 | 250 | 2,148 | 1,195 | |||||
| insurance | 2,312 | 2,312 | 2,212 | ||||||
| Office Telephone | 892 | 892 | 811 | ||||||
| Water | 1,0i.l | 1,011 | 629 | ||||||
| Cleaner | 2,020 | 2,020 | 1,180 | ||||||
| Hall Secretary | 300 | 300 | 200 | ||||||
| Re air 8 Maintenence | |||||||||
| Corridor Floor Repairs | 1,630 | ||||||||
| Electrics/Lighting | incl Emergency | Lighting | 960 | 960 | |||||
| Extern aI Signs | 304 | ||||||||
| Fire Protection-Alarm/Fire | Door/Smoke | Detector | 554 | 554 | 448 | ||||
| General Repairs including | Cleaning | Materials | 114 | 114 | 148 | ||||
| Grounds Maintenance |
310 | 310 | 340 | ||||||
| Skip Hire | 252 | 252 | |||||||
| Sundry Repairs | 113 | 113 | |||||||
| Toilet Floor Repair | 228 | 1,630 | 1,858 | ||||||
| Toilet Sink Repair | 114 | ||||||||
| Water Heater Replacement | 200 | 200 | |||||||
| ~Sd E |
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| PPL/PRS | 1,112 | 1,112 | |||||||
| Sundry Expenses | 246 | 246 | 81 | ||||||
| 14,682 | 2,089 | 16,771 | 16,376 | ||||||
| Tota I Receipts | 22,629 | 17,169 | |||||||
| Total Payments | 16,771 | 16,376 | |||||||
| Surplus | 5,858 | 793 |