2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Wallasey St Nicholas With All Saints

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		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
		6	6	6	6
Receipts and Payments	Account
Receipts
Voluntary Receipts
Planned Giving Collections Income tax Recovered		20,661 8,210 5,631		20,661 8,210 5,631	21,647 7,219 6,740
Other Voluntary Receipts (note 4a) Activities for generating Funds (note 4b) Receipts from Church Activities (note 4c) Investment Income (note 4d) Other Receipts (note 4e)		34,502 1,402 39,950 2,833 872 3,465	1,760 2,112 1,450	34,502 3,162 42,062 2,833 872 4,915	35,606 5,885 30,523 5,225 95 2,091
		83,024	5,322	88,346	79,425
Payments
Church Activities
Diocesan Parish Share Other Payments (note 4f)		30,MO 57,912	14,693	30,000 72,605	24,000 48,490
		87,912	14,693	102,605	72,490
Excess/Shortage ofReceipts	over Payments			14,259	6,935
Bank Accounts as at 1January 2023				63,023
Bank Accounts as at 31December 2023				48,764
Statements ofAssets and	Liabilities			2023	2022
Bank Current &Savings Accounts		30,897	17,867	48,764	63,023
		30,897	17,867	48,764	63,023

	Bal B/Fwd	Receipts	Payments	Bal C/Fwd
	01.01.2023			31.12.2023
CBFGrant Donation - Bell Ringers Donation —Sundries Grant - Guild ofChurch Ringers Legacies Lent Lunches Psalm 23Garden Project Window Fund	254 1,000 4,979 3,055 17,950	1,200 1,000 250 760	254 1,200 1,717 250 9,160	283 4,979 760 3,055 8,790
	27,238	3,210	12,581	17,867
Flower Fund	1,132	1,285	1,147	1,270
	28,370	4,495	13,728	19,137

4.Receipts and Payments	4.Receipts and Payments	4.Receipts and Payments	4.Receipts and Payments	Analysis	Unrestricted	Restricted	Tata I	Total
					Fund	Fund	2023	2022
					6	E	f	6
(a) Other Voluntary		Receipts
Legacies
Donations
Cafe Caz					100		100	200
Lent Lunches						760	760	780
Walking Football								110
Sundry Donations					1,302	1,000	2,302	4,795
					1,402	1,760	3,162	5,885
(b) Activities forgenerating				funds - receipts
F dFRii FE t
Bowling Afternoon					200		200	153
Christmas Concert/Tree Coin Jar			Festival		1,570		1,570	3,354 200
Hymn Marathon Panto - Snow White					4,161		4,161	2,760 77
Panto —The Grinch Poppy Cascade					5,344		5,344	325 117
Santa Paws					1,000		1,000	760
Parish Magazine					12,275 155		12,275 155	7,746 148
Church Hall					27,520	2,112	29,632	22,629
					39,950	2,112	42,062	30,523
(c) Receipts from Church Activities
Fees (Weddings Ik Funerals)					2,833		2,833	5,225
					2,833		2,833	5,225
(d) Receipts from Investments
Bank Interest					872		872	95
					872		872	95
(e) Other Receipts
Donation —Bell Ringers						1,200	1200
Grant - Guild of Church			Ringers			250	250
Grant- CDBF Energy								986
Grant - CoE Church	Building Council							500
Grant —DCMS Listed	Places ofWorship Scheme				3,065		3,DSS
United Utilities Water			Rebate/Vicarage					5
WBC Grant Garden	Project							200
WBC Polling Station	Fee				40D		400	400
					3,465	1,450	4,915	2,091
								3of7

4.Receipts and Payments	4.Receipts and Payments	Unrestricted Fund	Restricted Fund	Total 2023	Total 2022
		E	E	E	E
(f) Church Activities -Payments
Bell Clapper Carpet Electric, Fire &Gas Service Tests Kitchen Water Heater/Dispenser &Tap Lightning Protection Organ & Piano Repair/Maintenance Ramp Consultancy Fees Roof &Gutter Repairs Sundry Repair &Maintenance Toilet Floor Vestry Window Window Perspex Covers Window Restoration/Fees		1,034 3,050 669 2,689 630 210 1,365	1,450 1,497 1,253 7,907	2,484 3,050 669 2,689 2,127 1,253 210 1,365 7,907	167 582 354 380 1,509 1,440 61 1,740 1,182 2,131
		9,647	12,107	21,754	9,546
Bank Charges CCLI		427 366		427 366	235 667
Church Christmas Tree &	Lights	198		198	1,020
Church Desk		2,723		2,723
Churrh Mall		19,084	2,112	21,196	16,771
Church Running Expenses Cost of Services		12,354 2,843		12,354 2,843	11,132 2,502
Defibrillator		1,320		1,320
Donation to Charity Hand Sanitiser Dispenser Magazine Panto Expenses Photocopier Printing &.Stationery Sundry Expenses Vicarage Expenses Kitchen Water Boiler	&PPE	50 150 1I492 390 765 619 5,032 406	220	50 150 1,492 390 765 839 5,032 406	29 98 468 592 381 4,926
Webcam/Laptop &Web	Domain	46	254	300	123
		57,912	14,693	72,605	48,490

~Recei ts		Unrestdcted	Restricted	Total	Total
		Fund	Fund	2023	2022
		f	f	f	f
income
Bloom Baby Bloom Toddler		1,504 336		1,504 336
Craft Sewing Group		790		790
Dance Coutour Karate Club Keep Fit		3,316 4,752 4,444		3,316 4,752 4,444	4,480 2,316
Merseyside Yoga		280		280	240
Mini's IVlessy Play National Blood Service		736 550		736 550	1,132 660
Pavilion Choir		450		450	444
Pop Cats		972		972	830
Singme IV!erseyside Strive Sport Sundry Lettings		1,916 1,820 884		1,916 1,820 884	2,056 1,121 968
Tumble Tots Walking Football		607 220		607 220	1,721 421
W all asey Athletics Wallasey Songbirds		1,730 906		1,730 906	2,037 612
Yoga - L Dunning					336
Yoga —H Huszti		1,307		1,307	1,166
		27,520		27,520	20,540
Other Income
Insurance Claim National Blood Service WBCWirral Together	- Gate Post Fund		2,112	2,112	1,630 459
		27,520	2,112	29,632	22,629

Working account f	or	th	e yea	r ende	d 31Dec	ember 2023
~Pt						Unrestricted Fund	Restricted Fund	Total 2023	Total 2022
						f	f	f	f
Electricity Gas Insurance						3,019 2,592 2,538		3,019 2,592 2,538	2,369 2,148 2,312
Office Telephone Water						769 503		769 503	892 1,011
Cleaner Hall secretary						2,238 400		2,238 400	2,020 300
Re air 8 Iylaintenence Boiler Room Sump Pump Electrics/Lighting incl Emergency Lighting Fire Protection-Alarm/Fire Door/Smoke					Detector	110 1,528 591		110 1,528 591	960 554
Gate Post Replacement Grounds Maintenance						440	2,112	2 112 440	310
Hall Entrance Painted	&	Plaster Repaired				1,560		1,560
Kitchenette Painted &	New		Extractor Fan			850		850
Main Hall Floor Repair Skip Hire Sundry Repairs including Cleaning Toilet Floor Repair Water Heater Replacement 6~1E				Materials		834 387		834 387	252 227 1,858 200
Padlocks & Keys PPL/PRS						204 209		204 209	1 112
Sundry Expenses						312		312	246
						19,984	2,112	21,196	16,771
Tote I Receipts Total Payments								29,632 21196	22,629 16,771
Surplus								9,496	5,858