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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|
##
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##