## **CHURCHES TOGETHER IN CHESHIRE**
## **ACCOUNTS YEAR ENDING 31ST DECEMBER 2024**
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INCOME INCOME EXPENSES EXPENSES
2024 2023 2024 2023
COUNTY ECUMENICAL OFFICER GENERAL FUNDS COUNTY ECUMENICAL OFFICER GENERAL FUNDS
£ £ £ £ £
Denominational Contributions:-
Baptists North West 665.00 665.00 Insurance 400.00 387.00
Diocese of Chester 4160.00 4160.00 CEO/Chaplaincy Review 553.00
Diocese of Shrewsbury 4400.00 4400.00 Subscriptions 380.45 350.00
Methodist Church Chester & Stoke 1165.00 1165.00 Treasurer Honorarium 100.00 85.00
Methodist District Liverpool General Expenses 152.00 190.44
Quakers Wirral & Chester 175.00 175.00 Foxhill £680.00
Quakers East Cheshire 175.00 CT in Merseyside 3,250.00
Salvation Army Central North Div 330.00 330.00 COUNTY ECUMENICAL OFFICER
URC Mersey Synod 1300.00 1300.00 Salary £8,823.53
Donations 50.00 Expenses 1,043.76
Bank Interest 621.23 502.53 Pension 62.21
CEO GENERAL FUNDS TOTAL 12866.23 12872.53 CEO GENERAL FUNDS 5515.45 10941.94
AGRICULTURAL CHAPLAINCY INCOME INCOME AGRICULTURAL CHAPLAINCY EXPENSES EXPENSES
Donations & Grants:- Subscriptions & General 1584.15 736.00
Donations from individual groups 16015.40 15185.53 Insurance £796.37 £773.42
Fund Raising Events income 9894.37 2689.94 Harvest Festival £240.00
Bank Interest 948.72 702.72 Newsletters £4,608.23 £2,649.87
General Fund Income 200.00 Meeting Venue £120.00 £120.00
CEO/Chaplaincy Review £553.00
Diocese of Chester 7500.00 7500.00 S Mayer
Diocese of Shrewsbury 2000.00 2000.00 Salary £16,496.64
Methodist Church Chester & Stoke 10150.00 9500.00 Pension 866.11
URC Mersey Synod 4500.00 4500.00 Expenses £1,409.39 £1,771.65
Gift Aid Tax Refunds 233.93 419.32 Treasurer 1028.25
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INCOME INCOME EXPENSES EXPENSES
2024 2023 2024 2023
McGrath E
Service Agreement £2,717.51 779.31
Expenses £893.04 £357.30
Donations & Grants:- Rimmer R
Golden Wheat 4140.00 Service Agreement £1,311.88 £2,618.75
Farmers Lunches 1270.00 2101.82 Haworth M
Carol Service 257.00 Service Agreement £6,362.64
Expenses £532.55
Sponsorship 128.10 650.00 Rutter H
Benevolence Fund 355.00 Service Agreement & Salary £38,933.40 £22,515.75
Cheshire Agricultural Society 1000.00 Expenses £2,821.71 £2,185.88
First Aid Course Pension £2,336.00 912.50
NHS Cheshire CCG Combined 2021-22 8333.50 Graham S
Cheshire West Voluntary Action Service Agreement £1,441.26 £1,683.00
Cheshire Community Foundation Expenses £107.40 £201.65
NFU Mutual Associate Chaplains Expenses
Cheshire East Cost of Living 5000.00 Honoraria:- £520.00 £360.00
Cooperative Society 1021.70 Haworth C Expenses £616.18
Westminster Cost of Living 5000.00 Heyworth J Expenses £872.00 £673.35
Westminster Foundation 5000.00 Hinkins D Expenses £61.40 £501.92
NHS Cheshire & Merseyside 16667.00 Dakin J Experses 141.30
Anne Duchess of Westminster 1000.00 Robinson S Expenses £203.85
Fund Raising Events £5,784.36 £1,423.74
Treasurer Honorarium £900.00 £765.00
Treasurer Expenses £77.92 £128.82
Westminster Cheshire West £5,029.20
Westminster Cost of Living £1,805.59 £3,461.48
NFU Mutual 1329.95
Capital expenditure £700.00
NHS Cheshire & Merseyside 2194.60
Welfare 2260.00
AGRICULTURAL CHAPLAINCY TOTAL 76002.52 69861.53 AGRICULTURAL CHAPLAINCY 74694.36 77580.91
TOTAL OF ALL INCOME TOTAL 88868.75 82734.06 TOTAL OF ALL EXPENSES 80209.81 88522.85
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BANK ACCOUNT BALANCES
Opening balance 1st January 2024
£ £
CAF CASH 72135.29
CAF Gold Account 57179.84 129315.13 BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS
CEO Funds 01/01/2024 20802.12
Income for year 2024 88868.75 Income 12,866.23
Expenditure -5515.45
Expenditure for year 2024 80209.81 CEO Funds 31/12/2024 28152.90
Closing balance 31st December 2024 137974.07
BANK ACCOUNT BALANCES
Closing balance 31st December 2024 Ag Chap Funds 1/01/2024 108513.01
CAF CASH 79371.87 Income 76002.52
CAF GOLD 58602.20 137974.07 Expenditure -74694.36
Ag Chap Funds 31/12/2024 109821.17
BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS
Funds 31st December 2024 2024
County Ecumenical Officer 28152.90 Total of all funds 137974.07
Agricultural Chaplaincy 109821.17
137974.07
BANK ACCOUNT BALANCES 31st Dec 2024
CAF CASH 79371.87
CAF Gold Account 58602.20 137974.07
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 25th May 2025
Name of examiner RM Butterworth Address Briar Cottage Bickerton SY14 8BD
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