## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|Analysis|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| ## ## ## ##