2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints Marple

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	for the year ende	d 3'i D	ecem	ber 202'l
			Note	Unrestricted Funds	Designated Funds	Restricted Funds	Total 2021	Total 2020
								E
	income:
	Donations and legacies		3a	214,646	3,101	54,216	271,963	329,215
	Charitable activities		3b	11,465	552	496	12,513	6,387
	Investment income		3c	11,310		340	11,650	4,023
	Other income		3d	154		918	1,072	12,208
	Total	income		237,575	3,653	55,9?0	297,198	351,833
	Expenditure:
	Raising funds		4a	12,636			12,636
	Charitable activities		4b	216,342	34,308	74,101	324,751	323,134
	Total expenditure			228,978	34,308	74,101	337,387	323,134
(	Net gains/(losses} on investments
	Net incomel(expenditure)				(30,655}	('I8,131)	(40,189)	28,699
	Transfers between funds			(5,991)	6,044	(53)
	Net movement	in funds		2,606	(24,611)	(18,184)	(40,189)	28,699
	Reconciliation offunds:
	Total funds brought	forward		159,420	171,048	271,494	601,962	573,263
	Total funds carried	forward		162,026	146,437	253 310	561,773	601,362

ance	Sheet at 31st	D	ecember 2021
					2021	2020
					F
Fixed Assets
	Tangible			6	284,916	284,916
	investment
					284,916	284,916
Current	Assets
	Debtors				16,173	12,295
	Short term deposits				186,359	225,635
	Cash at bank and	in	hand		87,857	105,335
					290,389	343,265
Current	Liabilities
	Creditors —amounts		falling due in one year		'l3,532	6,219
	Loans repayable	in one year				20,000
					13,532	26,219
Net Current Assets					276,857	317,046
Total Net Assets				9	561,773	601,962
Parish	Funds			10
	Unrestricted				162,026	159,420
	Designated				146,437	171,048
	Restricted				253,310	271,494
					561,?73	60'l,962

				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2021	2020
3d	Other Income
	Contributions to activities						1,072	4,102
	Other income							8,106
							1,072	12,208
4	Expenditure
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2021	2020
4a	Raising funds
	investment property costs			12,636
4b	Charitable Activities
	Mission giving 8	donations	A	24,055	2,799	3,075	29,929	37,598
	Parish share			74,764		10,400	85,164	97,762
	Salaries, wages	8 honoraria	5a	56,098	19,185	12,559	87,842	82,676
	Clergy 8 staff expenses			4,9&3	4,747	'l55	9,885	9,041
	Training costs			1,090		24	1,114	3,880
	Churches' ministry			5,774		15,191	21,946	16,126
	Churches' running expenses			32,458		3,254	35,712	36,126
	Churches' utility	bills		8,966		864	9,830	9,569
	Houses' running	expenses		3,574			3,574	4,974
	Improvements and repairs to church buildings			3,396		28,578	31,974	8,314
	Repairs to other	PCC property		162			162	7,335
	Connect —running	expenses			5,579		5,579	6,410
	Connect - repairs				1,017		1,017	610
	Charitable activities - other						1,021	2,713
				216,341	34,308	74,100	324,749	323,134

5	Payments	to Staff and PCC Members	to Staff and PCC Members	to Staff and PCC Members	to Staff and PCC Members	2021	2020
							E
5a)	Staff Salaries
	Salaries					82,218	77,467
	Employer's		National	Insurance		1,768	1,376
	Pension costs					3,856	3,833
						87,842	82,676
	The average	number of full time equivalent			employees	during the year was 4(2020:4). No employees	had
	emoluments	in	excess off60,000(2020: none).

Fixed Asset	s - Tangible
				2020
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

	2021	2020
Gift aid receivable	11,498	10,230
Interest receivable	575	1,500
Prepayments	4,100	565
Short term deposits:
Shawbrook Bank 12-month saver	86,216	86,216
Kingdom Bank 12-month treasury	85,850	85,000
NatWest Business Reserve	14,292	13,563
C ofECBFDeposit Fund		40,856
Cash at bank and in hand	87,858	105,335
	290,389	343,265

Current	Liabi	lities
								2021	2020
								F
Creditors	under one year:
Mission	shares	8 carol	services					3,517	3,191
Accruals	for utility and other			costs				8,778	2,000
Other creditors								1,237	1,028
								13,532	6,219
Loans repayable		under one year (unsecured)
Private Loan (repayable			on	6 months'	notice)
Chester	Diocese (repayable			on demand)					20,000
									20,000
Analysis	ofNet Assets			between	Funds
						Unrestricted	Designated	Restricted	TOTAL
						Funds	Funds	Funds	2021
							E	F
Assets						168,280	146,43?	260,588	575,305
Liabilities						6,254		7,278	13,532
						162,026	146,437	253,310	561,773

All Saints' has no endo	wment funds.
		Opening				Closing
		Balance				Balance
Unrestricted Fund
General Fund		159,420	237,575	228,978	(5,991)	162,026
Designated Funds
Local Ministry Fund		169,294		23,941		145,353
Bookstall		631	300	646		285
Connect			552	6.596	6,044
Mission Fund		421	2,401	2,799		23
Holiday at Horne		53
Evergreens Pastoral	Fund	647	400	335		?12
Restricted Funds
Glo Church Offerton		18,914	25,933	23,919		20,928
St Paul's Church, Strines		71,574	15,238	34,322		52,490
Capital projects 8 maintenance		162,45 l		8,253		154,198
The Pantry		16,814	13,881	6,680		24,015
Women's Weekend		1,598	918	918		1,598
Men's Weekend		145				145
		601,962	297,198	337,387		561,773

Appendices to the Financial Statements:	Appendices to the Financial Statements:	Appendices to the Financial Statements:
A. Giving to llissionary		Societies, Charities	and Young Peoples' Work
PCC Donations				2021	2020
(10%ofspecific prior year CMS		income to All Saints' Church	&GLO)	1,552	1,668
OMF				1,552	1,668
Tearfund				1,552	1,668
The Message Trust SIM —Mark and Cheryl Gibson Beautiful Gate				1,552 1,552 1,552	1,668 1,668 1,668
Wycliffe Bible Translator s The Cloherty family (GLO) Fusion				1,552 776 776	1,668 834 834
Those in Need (Pastoral Boaz Trust	Fund)			776 776	834 834
R &JTripp Ngage ROC				776 776 ?76	834 834 834
Kintsugi Hope CAP				7?6 776	834 834
Embassy Bus Project Diocese of Muhabura				776 776	834 834
Open Doors Potter's Village ARocha				776 776 776
Anna Holton				776
Jack Perrin				776
In Ministry to Children Fit &Fed (GLO) Brinnington Community Sat7	Church				834 834 834 834
Scripture Union				23,280	834 25,020
Direct Giving by All Saints' Church congregations Kintsugi Hope - marathon Tearfund Big Quiz Night Choose Love				2,068 421 325
Crossroads				325
Tearfund Appeals Royal British Legion Tearfund Challenge Wellspring				310 125 3,574	150 11,310 768 12,228
StPaul's Strines
Leprosy Mission Tearfund Water Aid				500 400	250
Children Society Tear Fund Afghanistan Christian Aid	Appeal			400 400 400	50
Potters Village Wellspring Bible Society Mellor Country House Royal British Legion				250 250 200 200 75 3,075	50 350

				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2021	2020
					Z		E
lncorne:
Donations and legacies Charitable activities				214,646 11,465	3,101 552	'f3,881	23'I,628 12,017	290,492 6,387
Investment income				11,310			11,310	3,573
Other income				154		918	1,072	4,935
Total			income	237,575	3,653	14,799	256,027	305,387
Expenditure:
Raising funds Charitable activities				12,636 216,342	34,308	15,860	12,636 266,510	270,733
Total expenditure				228,9T8	34,308	15,860	279,146	270,733
Net income/(expenditure)				8,59T	(30,655)	(1,061)	(23,119)	34,654
7ransfers between funds				(5,991)	6,044	(53)
Net movement		in funds		2,606	(24,611)	(1,114)	(23,119)	34,654
Reconciliation offunds:
Total funds brought		forward		159,420	171,048	181,006	511,474	4T6,820
Total funds carried		forward		162,026	146,437	179,892	488,355	511,474
Balance Sheet at 3'lst December 2021
Fixed Assets
Tangible							284 916	284 916
							284,916	284,916
Current Assets
Debtors							13,938	11,514
Short term deposits							148,729	'I70,635
Cash at bank and	in		hand				47,026	70,560
							209,693	252,709
Current Liabilities
Creditors —amounts			falling due in one year				6,254	6,151
Loans repayable	in	one year						20,000
							6,254	26,151
Net Current Assets/(Liabilities)							203,439	226,558
Total Net Assets							488,355	511,474
Parish Funds
Unrestricted							162,026	159,420
Designated							146,437	171,048
Restricted							179,892	181,006
							488,355	511,474

C. StPaul's Church Strines	C. StPaul's Church Strines	C. StPaul's Church Strines
Statement of Financial Activities for the			ear ended	31 December	2021
			Unrestricted	Oesignated	Restricted	Total	Total
			Funds	Funds	Funds	2021	2020
Income:
Donations and legacies					14,402	14,402	13,356
Charitable activities					496	496
Investment income					340	340	450
Total		income			15,238	15,238	13,806
Expenditure: Charitable activities					34,322	34,322	18,751
Total expenditure					34,322	34,322	18,751
Net incomel(expenditure)					(19,084)	(19,084)	(4,945)
Net movement		in funds			(19,084)	(19,084)	(4,945)
Reconciliation offunds:
Total funds brought		forward			71,574	71,574	76,519
Total funds carried		forward			52,490	52,490	71,574
Balance Sheet at 31stDecember 2021
Fixed Assets
Tangible
Investment
Current Assets
Debtors						760	928
Short term deposits						37,630	55,000
Cash at bank and	in hand					20,891	15,646
							?1,574
Current Liabilities
Creditors —amounts		falling due in one	year			6,791
Loans repayable	in	one year
						6,791
Net Current Assets							71,574
Total Net Assets						52,490	71,574
Parish Funds
Restricted						52,490	71,574
							71,574

D. GLO ("God Loves Offerton")	D. GLO ("God Loves Offerton")	D. GLO ("God Loves Offerton")	D. GLO ("God Loves Offerton")
Statement of Financial Activities for the				ear ended 3'i December		2021
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2021	2020
Income:
Donations and legacies Other income						25,933	25,933	25,367 7,273
	Total		income			25,933	25,933	32,640
Expenditure:
Charitable activities						23,919	23,919	33,650
	Total expenditure					23,919	23,919	33,650
Net movement			in funds			2,014	2,014	(1,010)
Reconciiiation of	funds:
Total funds	brought		forward			18,914	18,914	19,924
Total funds carried			forward			20,928	20,928	18914
Balance Sheet at 31stDecember 2021
Fixed Assets
Tangible
Investment
Current Assets
Debtors							1,475	853
Cash at bank and		in	hand				19,940	18,127
							21,415	18,980
Current Liabilities
Creditors	—amounts		falling due in one year					66
Net Current Assets							20,928	18,914
Total Net Assets							20,928	18,914
Parish Funds
Restricted							20.928	18,914
							20,928	18,914