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CHURCHES TOGETHER IN CHESHIRE ACCOUNTS YEAR ENDING 31ST DECEMBER 2023
INCOME INCOME EXPENSES EXPENSES
2023 2022 2023 2022
COUNTY ECUMENICAL OFFICER GENERAL FUNDS COUNTY ECUMENICAL OFFICER GENERAL FUNDS
£ £ £ £ £
Denominational Contributions:-
Baptists North West 665.00 665.00 Insurance 387.00 370.00
Diocese of Chester 4160.00 4160.00 General Fund expenditure 540.44 1,880.10
Diocese of Shrewsbury 4400.00 4400.00 Treasurer:-
Methodist Church Chester & Stoke 1165.00 Honorarium 85.00 85.00
Methodist District Liverpool Expenses
Quakers Wirral & Chester 175.00 175.00
Quakers East Cheshire 175.00
Salvation Army Central North Div 330.00 COUNTY ECUMENICAL OFFICER
URC Mersey Synod 1300.00 1300.00 Salary £8,823.53 £10,775.60
Salvation Army North West Div 330.00 Expenses 1,043.76 1,716.20
Bank Interest 502.53 282.02 Pension 62.21 668.33
CEO GENERAL FUNDS TOTAL 12872.53 11312.02 CEO GENERAL FUNDS 10941.94 15495.23
AGRICULTURAL CHAPLAINCY INCOME INCOME AGRICULTURAL CHAPLAINCY EXPENSES EXPENSES
Donations & Grants:- Subscriptions & General 736.00 180.16
Donations from individual groups 15,185.53 12836.53 Insurance 773.42 £738.60
Fund Raising Events income 2689.94 2599.27 Newsletters 2649.87
Trips Meeting Venue 120.00
Bank Interest 702.72
Fund Raising Events expenses £859.00
Diocese of Chester 7500.00 7500.00 S Mayer
Diocese of Shrewsbury 2000.00 2000.00 Salary 16496.64 £24,204.96
Methodist Church Trustees 9500.00 8500.00 Pension 866.11 £1,460.46
URC Mersey Synod 4500.00 4500.00 Expenses 1771.65 £1,512.02
Gift Aid Tax Refunds 419.32 347.85 Willis M 1028.25 1470.60
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INCOME INCOME EXPENSES EXPENSES
McGrath E
Service Agreement 779.31 4174.20
Expenses 357.30 £720.89
Donations & Grants:- Rimmer R
Golden Wheat 300.00 Service Agreement 2618.75 £1,825.55
Expenses £90.00
Farmers Lunches 2101.82 3466.58 Haworth M
Carol Service 257.00 Service Agreement 6362.64 £9,046.86
Sponsorship 650.00 1200.00 Expenses 532.55 £324.45
Benevolence Fund Rutter H
Cheshire Agricultural Society 1000.00 Service Agreement & Salary 22515.75 £13,941.82
Rutter Pensiopn CTIC 912.50
First Aid Course 1312.26 Expenses 2185.88 £1,507.77
NHS Cheshire CCG Combined 2021-22 8333.50 41667.16 Graham S
Cheshire West Voluntary Action 5000.00 Service Agreement 1683.00 £1,821.60
Cheshire Community Foundation 6000.00 Expenses 201.65 £41.40
NFU Mutual 6379.00 Associate Chaplains Expenses
Cheshire East Cost of Living 5000.00 Honoraria:- 360.00 £840.00
Cooperative Society 1021.70 Haworth C Expenses 616.18 £919.48
Westminster Cost of Living 5000.00 Heyworth J Expenses 673.35 £403.10
Westminster Foundation 5000.00 Hinkins D Expenses 501.92 £2,663.42
Hinkins M Expenses
General Fund expenditure £4,654.17
Welfare £654.71
Farmers Lunches £4,695.77
Cheshire West Voluntary Action £4,357.70
Fund Raising Events 1,423.74
First Aid Course £1,585.98
Treasurer 765.00 £872.57
Treasurer Expenses 128.82 £720.25
Westminster Foundation 5029.20
Westminster Foundation 3461.48
NFU Mutual 1329.95 4418.93
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INCOME INCOME EXPENSES EXPENSES
Cheshire Community Foundation 4899.33
Capital Expenditure 700.00 536.94
AGRICULTURAL CHAPLAINCY TOTAL 69861.53 104608.65 AGRICULTURAL CHAPLAINCY 77580.91 96142.69
TOTAL OF ALL INCOME TOTAL 82734.06 115920.67 TOTAL OF ALL EXPENSES 88522.85 111637.92
BANK ACCOUNT BALANCES
Opening balance 1st January 2023
£ £
CAF CASH 78977.63
CAF GOLD 56126.29 135103.92 BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS
CEO Funds 01/01/2023 18871.53
Income for year 2023 82734.06 Income 12,872.53
Expenditure -10941.94
Expenditure for year 2023 88522.85 CEO Funds 31/12/2023 20802.12
Closing balance 31st December 2023 129315.13
BANK ACCOUNT BALANCES
Closing balance 31st December 2023 Ag Chap Funds 1/01/2023 116232.39
CAF CASH 72135.29 Income 69861.53
CAF GOLD 57179.84 129315.13 Expenditure -77580.91
Ag Chap Funds 31/12/2023 108513.01
BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS
Funds 31st December 2023 2023
County Ecumenical Officer 20802.12 Total of all funds 129315.13
Agricultural Chaplaincy 108513.01
129315.13
BANK ACCOUNT BALANCES
CAF CASH 72135.29
CAF Gold Account 57179.84 129315.13 129315.13
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 Date 11th June 2024
Name of examiner Andrew Carter Address 5 Copper Wood Cuddington Cheshire CW8 2UN
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