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|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|
##
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