OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

for the year ende d 31 D ecem ber 2020
Note Unrestricted
Funds		 Designated
Funds		 Restricted
Funds		 Total
2020		 Total
2019
Income:
Donations
and legacies		 3a 210,118 12,454 106,643 329,215 351,055
Charitable
activities		 3b 6,087 300 6,387 19,310
Investment
income		 3c 3,573 450 4,023 535
Other income 3d 833 11,375 12,208 124,559
Total income 220,611 12,754 118,468 351,833 495,459
Expenditure:
Raising funds 4a
Charitable
activities		 4b 211,659 42,995 68,480 323,134 381,623
Total expenditure 211,659 42,995 68,480 323,134 381,623
Net gains/(losses)
on investments
Net incornel(expenditure) 8,952 (30,241) 49,988 28,699 113,836
Transfers between
funds		 3,554 (5,785) 2,231
Net movement in funds 12,506 (36,026) 52,219 28,699 113,836
Reconciliation
offunds:
Total funds brought forward 146,914 207,074 219,275 573,263 459,427
Total funds carried forward 159,420 171,048 271,494 601,962 573,263

lance Sheet at 31st Decemb er 2020
Note 2020 2019
F
Fixed Assets
Tangible 6 284 916 284,916
Investment
284,916 284,916
Current Assets
Debtors 12,295 14,682
Short term deposits 225,635 237,383
Cash at bank and in hand 105,335 149,128
343,265 401,193
Current Liabilities
Creditors —amounts falling due in one year 6,219 8,846
Loans repayable in one year 20,000 104,000
26,219 112,846
Net Current Assets 317,046 288,347
Total Net Assets 601,962 573,263
Parish Funds 10
Unrestricted 159,420 146,914
Designated 171,048 207,074
Restricted 271,494 219,275
601,962 573,263

Unrestricted Designated Restricted Total Total
Funds Funds Funds 2020 2019
3d Other Income
Contributions
to		 activities 4,102 4 102 14 189
Gain on sale of fixed assets 110,370
Other income 833 7,273 8,106
833 11,375 12„208 124,559
4 Expenditure
Note Unrestricted
Funds		 Designated
Funds		 Restricted
Funds		 Total
2020		 Total
2019
4a Raising funds
Investment
property costs
4b Charitable
Activities
Mission
giving
&		 donations A 25,170 12,078 350 37,598 40,745
Parish share 75,364 22,398 97,762 100,612
Salaries, wages 8 honoraria 5a 53,393 19,076 10,207 82,676 82,675
Clergy
& staff expenses		 3,947 4,724 370 9,041 7,755
Training costs 3,445 435 3,880 2,417
Churches'
ministry		 3,454 97 12,575 16,126 26,2'I 5
Churches'
running		 expenses 28,699 7,427 36,126 57,043
Churches'
utility		 bills 8,366 1,203 9,569 13,089
Houses'
running		 expenses 3,317 1,657 4,974 7,093
Improvements
and		 repairs to
church
buildings		 3,536 4,778 8,314 33,288
Repairs to other PCC property 256 7,079 7,335 908
Connect - running expenses 6,410 6,410 7,086
Connect - repairs 610 610 2,290
Charitable
activities		 - other 2,713 2,713 407
211,659 42,995 68,479 323,134 381,623
5 Payments to Staff and PCC Members 2020 2019
F E
5a) Staff Salaries
Salaries 77,467 76,795
Employer's National Insurance 1,376 2,437
Pension costs 3,833 3,651
82,676 82,883

Fixed Asset s - Tangible
2020 2019
Administrator's house (PCC hold a one third interest) - at cost 14,916 14,916
Offerton house —at cost 270,000 270,000
284,916 284,916

2020 2019
Gift aid receivable 10,230 14,682
Interest receivable 1,500
Prepayments 565
Short term deposits:
Shawbrook
Bank 12-month saver		 86,216 85,000
Charity
Bank Ethical 1-year account		 85,000
Kingdom
Bank 12-month		 treasury 85,000
NatWest Business Reserve 13,563 26,700
C of E CBFDeposit Fund 40,856 40,683
Cash at bank and
in hand		 105,335 149,128
343,265 401,193
2020 2019
E F
Creditors under one year:
Mission shares &carol services 3,191 4,926
Accruals for utility and other costs 2,000 3,069
Other creditors 1,028 851
6,219 8,846
Loans repayable under one year (unsecured)
Private Loan (repayable on 6 months' notice) 84,000
Chester Diocese (repayable on demand) 20,000 20,000
104,000

Unrestricted Designated Restricted TOTAL
Funds Funds Funds 2020
E
Assets 185,456 171,166 271,559 628,181
Liabilities 26,036 118 65 26,219
159,420 171,048 271,494 601,962
Funds
The PCC General fund is unrestricted.
The Restricted
funds		 comprise donations for specific mission activities. The PCC cannot change the purpose
for which these funds are held.
Designated
funds are those funds created		 by the PCC at its discretion, where monies are allocated for specific
purposes
/ beneficiaries.
All Saints' has no endowment funds.
Opening
Balance		 Income Expenditure Transfers Closing
Balance
Unrestricted
Fund
General
Fund		 146,914 220,611 211,659 3,554 159,420
Designated
Funds
Offerton House Fund 12,000 (12,000)
Local Ministry
Fund		 193,094 23,800 169,294
Bookstall 511 120 631
Connect 902 7,117 6,215
Mission
Fund		 768 'l1,732 12,078 421
Holiday at Home 53 53
Evergreens
Pastoral
Fund		 647 647
Restricted
Funds
Glo Church
Offerton		 19,924 32,640 33,650 18,914
St Paul's Church, Strines 76,519 13,806 18,751 71,574
Capital projects & maintenance 116,279 50,000 3,828 162,451
The Pantry 1,297 17,919 2,403 16,813
Women's
Weekend		 5,112 4,102 9,848 2,231 1,598
Men's Weekend 145 145
573,263 351,8312 323,134 601,961

Appendices
to the Financial Statements:		 Appendices
to the Financial Statements:		 Appendices
to the Financial Statements:		 Appendices
to the Financial Statements:		 Appendices
to the Financial Statements:
A. Giving to Missionary
Societies, Charities		 and Young Peoples' Work
PCC Donations 2020 2019
(10%ofspecific prior year income to All Saint s' Church 8 GLO)
CMS 1,668 1,652
OMF 1,668 1,652
Tearfund 1,668 1,652
The Message Trust 1,668 1,652
SIM - Mark and Cheryl Gibson 1,668 1,652
Beautiful Gate 1,668 826
Wycliffe Bible Translators 1,668 1,652
The Cloherty
family (GLO)		 834 826
Fusion 834 826
Those
in Need (Pastoral		 Fund) 834 826
Boaz Trust 834 826
R 8 J Tripp 834 826
Ngage 834 826
ROC 834 826
Kintsugi
Hope		 834 826
Scripture
Union		 834 826
CAP 834
Embassy
Bus Project		 834
In Ministry to Children 834
Fit 8 Fed (GLO) 834
Diocese of Muhabura 834
Brinnington
Community		 Church 834
Sat7 834
Neil and Liz Peterson 1,652
SAMS 1,652
Those
in Need (Pastoral		 Fund GLO) 826
Edward Stanyer 826
The Pantry 826
Tearfund
(Disaster 8 Emergency		 Com mittee) 826
25,020 24,780
Direct Giving by All Saints' Church congregations
Tearfund
Challenge		 11,310
Wellspring 768
Royal British Legion 150
Potter's Village (Gift Day) 11,140
Tearfund
Big Quiz Night		 760
Children's
Society		 607
Tearfund
Appeals		 424
Macmillan 151
Poppy Appeal 150
12,228 13,232
St Paul's Strines
Water Aid (Lent Appeal) 250
Children
Society		 50 502
Royal British Legion 50 25
Leprosy Mission 450
Tear Fund (Lent Appeal) 431
Christian
Aid		 250
Seashell Trust 200
Potters Village 100
Wellspring 100
Mercy Ships 100
Bible Society 'I00
Mellor Country
House		 100
350 2,358

B. All Saints' Church
Marple		 B. All Saints' Church
Marple		 B. All Saints' Church
Marple		 B. All Saints' Church
Marple
Statement
of Financial Activities for		 the ear ended 31 December 2020
Note Unrestricted
Funds		 Designated
Funds		 Restricted
Funds		 Total
2020		 Total
2019
E
Income:
Donations
and legacies		 210,118 12,454 67,920 290,492 286,224
Charitable
activities		 6,087 300 6,387 18,542
Investment
income		 3,573 3,573 110,837
Other income 833 4,102 4,935 14,188
Total income 220,611 12,754 72,022 305,387 429,791
Expenditure:
Charitable
activities		 211,659 42,995 16,079 270,733 306,793
Total expenditure 211,659 42,995 16,079 270,233 306,793
Net incomel(expenditure) 8,952 (30,241) 55,943 34,654 122,998
Transfers between funds 3,554 (5,785) 2,231
Net movement in funds 12,506 (36,026) 58,174 34,654 122,998
Reconciliation
offunds:
Total funds brought forward 146,914 207,074 122,832 476,820 353,822
Total funds carried forward 159,420 171,048 181,006 511,474 476,820
Balance Sheet at 31st December 2020
Fixed Assets
Tangible 284,916 284,916
Investment
284,916 284,916
Current Assets
Debtors 10,514 10,615
Short term deposits 170,635 237,383
Cash at bank and in hand 70,560 55,619
251,709 303,617
Current
Liabilities
Creditors —amounts falling due in one year 6,151 10,071
Loans repayable in one year 20,000 104,000
26,151 111,713
Net Current Assets/(Liabilities) 225,558 191,904
Total Net Assets 510,474 476,820
Parish Funds
Unrestricted 159,420 146,914
Designated 170,048 207,074
Restricted 181,006 122,832
510,474 476,820

C. St Paul's Church Strines C. St Paul's Church Strines C. St Paul's Church Strines C. St Paul's Church Strines
Statement
of Financial Activities for		 the ear ended 31 December 2020
Note Unrestricted
Funds		 Designated
Funds		 Restricted
Funds		 Total
2020		 Total
2019
E F
Income:
Donations
and legacies		 13,356 13,356 19,922
Charitable
activities		 768
Investment
income		 450 450 68
Total income 13,806 13,806 20,758
Expenditure:
Charitable
activities		 18,751 18,751 27,244
Total expenditure 18,751 18,751 27,244
Net income/(expenditure) (4,945) (4,945) (6,486)
Transfers behveen funds
Net movement in funds (4,945) (4,945) (6,486)
Reconciliation
offunds:
Total funds brought forward 76,519 76,519 83,005
Total funds carried forward 71,574 71,574 76,519
Balance Sheet at 31st December 2020
Fixed Assets
Tangible
Investment
Current Assets
Debtors 928 2,779
Short term deposits 55,000
Cash at bank and in hand 15,646 73,740
71,574 76,519
Current
Liabilities
Creditors —amounts falling due in one year
Loans repayable in one year
Net Current Assets 71,574 76,519
Total Net Assets 71,574 76,519
Parish Funds
Restricted 71,574 76,519
71,574 76,519

Unrestricted Designated Restricted Total Total
Funds Funds Funds 2020 2019
F E
Income:
Donations
and legacies		 25,367 25,367 44,910
Other income 7,273 7,273
Total income 32,640 32,640 44,910
Expenditure:
Charitable
activities		 33,650 33,650 47,585
Total expenditure 33,650 33,650 47,585
Net movement. in funds (1,010) (1,010) (2,675)
Reconciliation
of		 funds:
Total funds brought forward 19,924 19,924 22,599
Total funds carried forward 18,914 18,914 19,924
Balance Sheet at 31st December 2020
Fixed Assets
Tangible
Investment
Current Assets
Debtors 853 1,288
Cash at bank and in hand 18,127 19,769
18,980 21,057
Current Liabilities
Creditors —amounts falling due in one year 65 1,133
Net Current Assets 18,915 19,924
Total Net Assets 18,915 19,924
Parish Funds
Restricted 18,915 19,924
18,915 19,924