2021-12-31-accounts

Elders/Trustees	Lambert Allan			Appointed	Appointed	21st February	21st February	21st February	2021
	Megan Gilks
	Eddie Gondwe			Resigned		31stDecember			2020
	Helen McGonnell
	Doreen Radcliffe
	David Smith
	Steve Wright			Appointed		21st February			2021
	Susan Jesson			Church Secretary
Treasurer	David Smith			Acting Treasurer				until 30th April 2021
	Ronnie Ballantyne			Appointed		1st May 2021
Independent
Examiner	Teresa Fennell	ACMA, CGMA
	It Doesn't Have	to	Cost	the Earth		Ltd
	47 St Dunstans	Close
	Worcester
	WRS 2AI
Bankers	NatWest Bank	Pic
	23Stamford New		Road
	Altrincham
	WA14 1DB
Charity address	Altrincham United		Reformed		Church		(Trinity Hale)
	81Cecil Road
	Hale
	Altrincham
	WA15 BNT
Other address	Altrincham United		Reformed		Church		(Woodlands		Timperley}
	Woodlands Parkway
	Timperley
	Altrincham
	WA15 7QT

				Unrestr icted	Designated	Designated	Restricted
			Notes	General	Trinity Hale	Manse	Organ	Total	Prior
				Fund	Project Fund	Fund	Fund	Funds	Year
				E	E	E	E	E	E
Income from:
Donations and legacies			2	35,904				35,904	48,110
Charitable activities			3	16,761				16,761	15,389
Investments			4	106				106	91
Other income			5	5,063				5,063	3,958
Separate material items			6	32,952				32,952
Trinity Hale project			14.2&15		383,684			383,684	400,000
Manse Fund			14.3&15			134,270		134,270
Totals				90,786	383,684	134,270		608.740	467,548
Expenditure on:
Charitable activities			7	78,359				78,359	125,728
Separate material items			8	5,524				5,524
Trinity Hale project			14.2		425,041			425,041	410,683
Organ repairs									47
Totals				83,883	425,041			508,924	536p458
Net income/-expenditure		before
investment gains/-losses				6,903	-41,357	134,270		99,816	-68,910
Realised gains/-unrealised
losses on investments			10	319				319	-212
Net movements in funds				7,222	-41,357	134,270		100,135	-69,122
Total funds brought	forward			50,223	58,266		4,089	112,578	181,700
Transfers between funds:
Expended in prior	year			4,089			-4,089
To meet estimated	final	cost			41,480	-41,480
Total funds carried forward				61,534	58,389	92,790		212,713	112,578

					Unrestricted	Fund
					Current		Prior
Note					Year		Year
					6		f
2	Income from donations		and legacies
	Standing orders and envelopes				27,774		23,687
	Loose collections				648		426
	Gift Aid tax refunds				6,276		6,476
	General donations				981		695
	Donations to Vision magazine				50
	Legacies
	Transfer from the Manse Fund			(see Note 15)			16,000
	Other items ofincome				175		826
	Totals				35,904		48,110
	Income from charitable		activities
	Trinity Hale lettings				4,220		8,215
	Woodlands Timperley		lettings		12,541		7,174
	Totals				16,761		15,389
4	Investment income
	Dividends				106		88
	Deposit account interest						3
	Totals				106		91
5	Other income
	Orange site rentals				5,063		3,958
	Totals				5,063		3,958
6	Separate material items		ofincome
	Insurance claim re COVID loss			ofincome	15,399
	Orange site prior year		back rentals		9,334
	Recovery ofwrongly	charged		prior year
	telephone costs				3,554
	Write offprior year Balance Sheet balances				3,806
	Other				859
	Totals				32,952

							Unrestricted	Fund
							Current	Prior
Note							Year	Year
							f	E
7	Expenditure on charitable		activities
	Ministry and mission:
	Ministry and mission	fund					32,700	34,980
	Other ministry and mission						4,894	6,320
	Property costs (see note		below):
	Trinity Hale						14,009	34,729
	Woodlands Timperley						6,675	17,740
	Manse (sold March 2020)							439
	Caretaking and cleaning						9,262	12,554
	Office and general administration						8,887	10,788
	Legal and professional	fees						3,730
	Accountancy costs						1,308	3,825
	Independent examination		fee				350	300
	Bank charges						274	323
	Totals						7&,359	125,728
	Note —Prior year property		costs include:
	Trinity Hale organ repairs		—F19,824
	Woodlands Timperley	repairs		to building		and car park	—E9,360
8	Separate material items	ofexpenditure
	Write off prior year Balance Sheet balances						5,524
	Totals						5,524
9	Employee costs
	Salaries and wages						14,368	17,825
	Social security costs							493
	Totals						14,368	18,318
	No employees received	any employee			benefits
	Average head count in the		year
	Charitable activities
	Full time equivalent headcount			in the	year
	Charitable activities

		Unrestricted	Fund
		Current	Prior
Note		Year	Year
		f	E
10	Fixed asset investments
	At start ofyear	5,346	5,558
	Unrealised loss		-212
	Proceeds ofsale	-5,665
	Profit on sale ofinvestment	319
	At end ofyear		5,346
11	Debtors and prepayments
	Prepayments and accrued income	1,692	1,604
12	Cash at bank and in hand
	COIF Charities Deposit Fund	1,000	1,000
	Manse Fund (held by Synod) (see Note 13)	134,270
	RBSSavings Account	79	79
	RBSCurrent Account	77,607	113,263
	Petty Cash	100	67
	Totals	213,056	114,409
13	Creditors: amounts falling due within one year
	Accruals	1,846	2,177
	3rd party collections		6,422
	HMRC —PAVE	189	182
	Totals	2,035	8,781

offunds held by Sy	nod on behalf ofthe Church
Date	Detail	Sale ofhalls	Sale ofmanse
		f	6
	Proceeds ofsale:
04.07.19	10096to Church	1,032,119
01.03.20	35SSto Church		297,500
Yea rto31.12.19	ToTrinity Hale project	-400,000
01.03.20	To Church income account		-16,000
Year to 31.12.20	To Trinity Hale project	-400,000
	Interest received	1,556	1,853
Year to31.12.21	To Trinity Hale project	-200,000	-150,000
	Interest received	9	917
16.11.21	Balance transferred from Synod to Church RBSAccount	633,684
31.12.21	Balance recorded on Church	Balance Sheet	6134,270