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CHURCHES TOGETHER IN CHESHIRE ACCOUNTS YEAR ENDING 31ST DECEMBER 2020
INCOME INCOME EXPENSES EXPENSES
2020 2019 2020 2019
COUNTY ECUMENICAL OFFICER GENERAL FUNDS COUNTY ECUMENICAL OFFICER GENERAL FUNDS
£ £ £ £ £
Denominational Contributions:- Annual Subscriptions (CTIE etc.) 350.00
Baptists North West 665.00 650.00 Insurance 375.50 365.95
Diocese of Chester 4160.00 4060.00 Cathedral Service expenses
Diocese of Shrewsbury 8700.00 General Fund expenditure 1203.60 437.00
Methodist Church Chester & Stoke 1165.00 1135.00 Treasurer:-
Methodist District Liverpool 350.00 340.00 Honorarium 750.00 750.00
Quakers Wirral & Chester 175.00 170.00 Expenses 204.33 371.82
Quakers East Cheshire 175.00 170.00
Salvation Army Central North Div 330.00 325.00 COUNTY ECUMENICAL OFFICER
URC Mersey Synod 1300.00 1300.00 Salary Taylor A 7291.25 7772.49
Salvation Army NorthWest Div 330.00 Salary Tuman C 2006.25
17350.00 Expenses Taylor A 670.00 2390.90
Bank Interest 44.82 44.82 83.71 Expenses Truman C 259.29
Truman Pension 80.25 80.25
CEO GENERAL FUNDS TOTAL 17475.07 TOTAL 8233.71 CEO GENERAL FUNDS 12760.22 12438.16
AGRICULTURAL CHAPLAINCY INCOME INCOME AGRICULTURAL CHAPLAINCY EXPENSES EXPENSES
Donations & Grants:- Subscriptions
Donations from individual groups 8529.74 28940.48 Insurance 751.01 731.89
Fund Raising Events income 1602.51 16258.16 Fund Raising Events expenses 700.00 4958.00
East Cheshire CCG 11702.00 9425.00 Agricultural Chaplain & P.A. :-
South Cheshire CCG 10000.00 K Ineson:- 2604.80
Vale Royal CCG S Mayer
Western Cheshire CCG 4000.00 Salary 22486.68 21957.48
Diocese of Chester 7500.00 7500.00 Pension 1351.95 1317.45
Diocese of Shrewsbury 2000.00 Expenses 1289.30 3172.44
Methodist Church Trustees 7500.00 7500.00 McGrath E Expenses 115.00
URC Mersey Synod 4500.00 4500.00
Gift Aid Tax Refunds 681.11 2979.50
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INCOME INCOME EXPENSES EXPENSES
2020 2019 2020 2019
£ £ £ £ £
Other Donations & Grants:- 7500.00 Rimmer R
Golden Wheat 3600.00 4450.00 Service Agreement 2,850.00 5880.00
Brightlife Project 2992.23 15508.20 Expenses 83.07 463.36
Trips Pension
Gay Farmers Grant Haworth M
Annual Dinner Service Agreement 3,308.50 2340.00
New Chaplain Grant 5000.00 Expenses 337.55 696.09
Benevolence Fund Rutter H
Cheshire Agricultural Society 2500.00 Service Agreement 9,613.50 9583.60
Cheshire Community Foundation 5500.00 Expenses 904.73 1291.79
Steve Morgan Foundation (Covid 19) 5500.00 Graham S
Westminster Foundation 5000.00 Service Agreement 2,240.00 5432.00
Westminster Foundation (Covid 19) 7500.00 Expenses 80.53 600.36
Princes Countryside Fund 5000.00 Associate Chaplains
Cooperative Society 2072.00 Honoraria:- 630.00 525.00
Cheshire East Covid 19 2500.00 Expenses:-
Hinkins M 221.02
Haworth C 245.00 685.45
Heyworth J 303.30 1142.50
Read J 195.75 551.15
Hinkins D 644.92 1561.40
General Fund expenditure 1,929.64 3245.66
Welfare 382.69 222.95
Brightlife Project 3,762.31 8164.67
Westminster Foundation (Covid 19) 7511.37
Steve Morgan Foundation (Covid 19) 2188.66
AGRICULTURAL CHAPLAINCY TOTAL 86179.59 123561.34 AGRICULTURAL CHAPLAINCY 64126.48 77128.04
TOTAL OF ALL INCOME TOTAL 103654.66 TOTAL 131795.05 TOTAL OF ALL EXPENSES 76886.70 89566.20
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BANK ACCOUNT BALANCES
Opening balance 1st January 2020 1st January 2019
£ £ £
CAF CASH 57,939.67 57,939.67
CAF GOLD 55,862.11 113801.78 55,862.11 113801.78 BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS
CEO Funds 01/01/2020 17633.05
Income for year 2020 103654.66 2019 131795.05 Income 2020 17475.07
Expenditure 2020 -12760.22
Expenditure for year 2020 76886.70 2019 89566.20 CEO Funds 31/12/2020 22347.90
Closing balance 31st December 2020 140569.74 156030.63
BANK ACCOUNT BALANCES
Closing balance 31st December 2020 31st December 2019 Ag Chap Funds 1/1/2020 96168.73
CAF CASH 84662.81 57,939.67 Income 2020 86179.59
CAF GOLD 55906.93 140569.74 55,862.11 113801.78 Expenditure 2020 -64126.48
Ag Chap Funds 31/12/2020 118221.84
BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS
Funds 31st December 2020 2020 31st December 2019
County Ecumenical Officer 22347.90 17633.05 Total of all funds 140569.74
Agricultural Chaplaincy 118221.84 96168.73
140569.74 113801.78
BANK ACCOUNT BALANCES
CAF CASH 84662.81 57,939.67
CAF Gold Account 55906.93 140569.74 55,862.11 113801.78
I have examined the records and supporting documents relating to the funds of Churches Together in Cheshire and verify that they form
an accurate record of the transactions that have occurred and the balances which are held.
Signed: Andrew Carter Date: 20th May 2021
Address 5 Copper Wood Cuddington Cheshire CW8 2UN
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