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CHURCHES TOGETHER IN CHESHIRE ACCOUNTS YEAR ENDING 31ST DECEMBER 2021
INCOME INCOME EXPENSES EXPENSES
2021 2020 2021 2020
COUNTY ECUMENICAL OFFICER GENERAL FUNDS COUNTY ECUMENICAL OFFICER GENERAL FUNDS
£ £ £ £ £
Denominational Contributions:- Annual Subscriptions (CTIE etc.)
Baptists North West 665.00 665.00 Insurance 385.00 375.50
Diocese of Chester 4160.00 4160.00 Cathedral Service expenses
Diocese of Shrewsbury 4400.00 8700.00 General Fund expenditure 527.83 1,203.60
Methodist Church Chester & Stoke 1165.00 1165.00 Treasurer:-
Methodist District Liverpool 350.00 350.00 Honorarium 765.00 750.00
Quakers Wirral & Chester 175.00 175.00 Expenses 68.34 204.23
Quakers East Cheshire 175.00 175.00
Salvation Army Central North Div 330.00 330.00 COUNTY ECUMENICAL OFFICER
URC Mersey Synod 1300.00 1300.00 Salary £8,485.00 9,297.50
Salvation Army North West Div 12720.00 330.00 Expenses 1,101.28 929.29
Bank Interest 5.59 5.59 44.82 Pension 686.30
80.25
CEO GENERAL FUNDS TOTAL 12725.59 TOTAL 17475.07 CEO GENERAL FUNDS 12018.75 12760.12
AGRICULTURAL CHAPLAINCY INCOME INCOME AGRICULTURAL CHAPLAINCY EXPENSES EXPENSES
Donations & Grants:- Subscriptions 75.40
Donations from individual groups 14227.37 8529.74 Insurance £770.00 751.01
Fund Raising Events income 1862.07 1602.51 Fund Raising Events expenses £635.00 700.00
East Cheshire CCG 11702.00 Agricultural Chaplain & P.A. :-
South Cheshire CCG
Vale Royal CCG S Mayer
Western Cheshire CCG Salary £22,973.32 22486.68
Diocese of Chester 7500.00 7500.00 Pension £1,380.72 1351.95
Diocese of Shrewsbury 2000.00 2000.00 Expenses £1,080.51 1289.30
Methodist Church Trustees 18500.00 7500.00 McGrath E 2799.35 115.00
URC Mersey Synod 4500.00 4500.00 McGrath Expenses £306.05
Gift Aid Tax Refunds 556.06 681.11 Willis M 1150.50
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INCOME INCOME EXPENSES EXPENSES
2021 2020 2021 2020
£ £ £ £ £
Donations & Grants:- Rimmer R
Golden Wheat 3600.00 Service Agreement £2,695.35 2850.00
Brightlife Project 1772.00 2992.23 Expenses 83.07
Trips Pension
Gay Farmers Grant Haworth M
Annual Dinner Service Agreement £4,777.15 3308.50
New Chaplain Grant Expenses £359.85 337.55
Benevolence Fund 325.00 Rutter H
Delamere Foundation 2500.00 Service Agreement £13,307.58 9613.50
Cheshire Agricultural Society 2500.00 Expenses £1,036.21 904.73
Cheshire Community Foundation 5500.00 Graham S
Steve Morgan Foundation (Covid 19) 5500.00 Service Agreement £1,426.90 2240.00
Westminster Foundation 5000.00 Expenses £10.35 80.53
Westminster Foundation (Covid 19) 7500.00 Associate Chaplains
Princes Countryside Fund 5000.00 Honoraria:- £770.00 630.00
Cooperative Society 2072.00 Expenses:-
Cheshire East Covid 19 2500.00 Haworth C £361.09 245.00
Heyworth J £302.40 303.30
NHS Cheshire CCG 2021-22 5850.78 Read J 195.75
Hinkins D £827.52 644.92
Hinkins M £155.01 221.02
General Fund expenditure £2,969.67 1929.64
Welfare £2,209.88 382.69
Brightlife Project £4,528.85 3762.31
Westminster Foundation (Covid 19) 7511.37
Steve Morgan Foundation (Covid £1,552.76 2188.66
Cheshire East Covid 19 1587.27
Capital Expenditure
AGRICULTURAL CHAPLAINCY TOTAL 59593.28 86179.59 AGRICULTURAL CHAPLAINCY 70048.69 64126.48
TOTAL OF ALL INCOME TOTAL 72318.87 TOTAL 103654.66 TOTAL OF ALL EXPENSES 82067.44 76886.60
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BANK ACCOUNT BALANCES
Opening balance 1st January 2021
£ £
CAF CASH 84662.81
CAF GOLD 55906.93 140569.74 BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS
CEO Funds 01/01/2021 22347.90
Income for year 2021 72318.87 Income 12,725.59
Expenditure -12018.75
Expenditure for year 2021 82067.44 CEO Funds 31/12/2021 23054.74
Closing balance 31st December 2021 130821.17
BANK ACCOUNT BALANCES
Closing balance 31st December 2021 Ag Chap Funds 1/01/2021 118221.84 140569.74
CAF CASH 74908.65 Income 59593.28
CAF GOLD 55912.52 130821.17 Yes Expenditure -70048.69
Ag Chap Funds 31/12/2021 107766.43
BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS
Funds 31st December 2021 2021
County Ecumenical Officer 23054.74 Total of all funds 130821.17
Agricultural Chaplaincy 107766.43
130821.17
BANK ACCOUNT BALANCES
CAF CASH 74908.65
CAF Gold Account 55912.52 130821.17
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 28th June 2022
Name of examiner Andrew Carter
Address 5 Copper Wood Cuddington Cheshire CW8 2UN
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