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|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|||||||||
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|||||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|
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||||||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||||||||
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|||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|
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|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|
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