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2022-12-31-accounts

ance Sheet at 31st D ecember 2022
Note 2022 2021
Fixed Assets
Tangible 6 284,916 284,916
Investments
284,916 284,916
Current Assets
Debtors 18,063 16,173
Short term deposits 227,037 186,359
Cash at bank and in hand 83,770 87,857
328,870 290,389
Current Liabilities
Creditors —amounts falling due in one year 40,448 13,532
Loans repayable in one year
40,448 13,532
Net Current Assets 288,422 276,857
Total Net Assets 573,338 561,773
Parish Funds 10
Unrestricted 201,149 162,026
Designated 130,831 146,437
Restricted 241,294 253,310
573,338 561,773

for the year ende d 31 D ecem ber 2022
Note Unrestricted
Funds		 Designated
Funds		 Restricted
Funds		 Total
2022		 Total
2021
income:
Donations
and legacies		 3a 239,634 10,967 68,324 318,925 271,963
Charitable
activities		 3b 15,277 576 15,853 12,513
Investment
income		 3c 18,881 226 19,107 11,650
Other income 3d 4,022 2,003 6,Q25 1,072
Total income 277,814 10,967 71,129 359,910 297,198
Expenditure:
Investment
property costs		 4a 3,905 3,905 12,636
Charitable
activities		 4b 234,773 26,522 83,145 344,44Q 324,751
Total expenditure 238,678 26,522 83,145 348,345 337,387
Net gains/(losses)
on investments
Net incomel(expenditure) 39,136 (15,555) (12,016) 11,565 (40,189)
Transfers between funds
Net movement in funds 39,136 (15,555) (12,016) 11,565 (40,189)
Reconciliation offunds:
Total funds brought forward 162,013 146,386 253,374 561,773 601,962
Total funds carried forward 201,149 130,831 241,358 573,338 561,773

Income
Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
Donations and legacies
Planned giving 177,349 17,761 195,110 194,332
Collections at services 2,964 2,279 5,243 3,119
Gift day and other donations 15,942 10,967 43,130 70,039 34,497
Gift aid recovered 36,475 5,154 41,629 40,015
Legacies 6,904 6,904
239,634 10,967 68,324 318,925 271,963
3b Charitable activities
Fees 3,595 3,595 3,330
Lettings of church premises 11,682 576 12,258 9,183
15,277 576 15,853 12,513
3c Investment income
Property
Bank and		 rents received
other interest		 18,000
881		 226 18,000
1,107		 10,500
1,150
18,881 226 19,107 11,650
Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
3d Other Income
Contributions
to		 activities 2,003 2,003 1,072
Other income 4,022 4,022
4,022 2,003 6,025 1,072
4 Expenditure
Note Unrestrrcted
Funds		 Designated
Funds		 Restricted
Funds		 Total
2022		 Total
2021
4a Raising funds
Investment
property costs		 3,905 3,905 12,636
4b Charitable
Activities
Mission
giving 8		 donations 23,140 748 1,636 25,524 29,929
Parish share 74,683 12,400 87,083 85,164
Salaries, wages 8 honoraria 5a 58,705 19,977 16,414 95,096 87,842
Clergy 8 staff expenses 5,575 4,856 446 10,877 9,885
Training costs 4,244 655 4,899 1,114
Churches'
ministry		 8,035 941 21,060 30,036 21,948
Churches'
running
expenses		 28,299 5,802 34,101 35,712
Churches'
utility		 bills 16,919 2,121 19,040 9,830
Houses'
running		 expenses 3,712 3,712 3,574
Improvements
and repairs to
church
buildings		 4,573 22,611 27,184 31,974
Repairs to other PCC property 17 17 162
Connect - running expenses 4,171 4,171 5,579
Connect - repairs 2,297 2,297 1,017
Charitable
activities - other		 403 403 1,021
234,773 26,522 83„145 344,440 324,751
5 Payments to Staff and PCC Members to Staff and PCC Members to Staff and PCC Members to Staff and PCC Members 2022 2021
E E
5a} Staff Salaries
Salaries 88,991 82,218
Employer's National Insurance 1,932 1,768
Pension costs 4,173 3,856
95,096 87,842
The average number offull-time equivalent employees during the year was 4 (2021:4). No employees had
emoluments in excess of 260,000(2021:none).

Fixed Asset s - Tangible
2022 2021
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

2022 2021
Gift aid receivable 15,552 11,498
Interest receivable 297 575
Prepayments 2,214 4,100
Short term deposits:
Shawbrook
Bank 60-day notice a/c		 86,216 86,216
Kingdom
Bank 90-day notice a/c		 86,821 85,850
NatWest Business Reserve 54,000 14,292
Cash at bank and
in hand		 83,770 87,858
328,870 290,389
Current Liabilities
2022 2021
Creditors
under one year.
Mission shares 8 carol services 4,072 3,517
Accruals for utility and other costs 5,411 8,778
Other creditors 30,965 1,237
40,448 13,532

a/ysis
owlet Assets bet		 ween
Funds
Unrestricted Designated Restricted TOTAL
Funds Funds Funds 2022
F
Assets 240,032 130,831 242,923 613,786
Liabilities 38,883 1,565 40,448
201,149 130,831 241,358 573,338

Opening
Balance		 income Expenditure Transfers Closing
Balance
Unrestricted
Fund
General
Fund		 162,013 277,814 238,678 201,149
Designated
Funds
Local Ministry
Fund		 145,364 24,833 120,531
Bookstall 286 155 258 183
Mission Fund 23 10,812 748 10,087
Evergreens
Pastoral		 Fund 713 683 30
Restricted Funds
Glo Church
Offerton		 20,928 13,498 26,981 7,445
St Paul's Church, Strines 52,490 16,547 19,174 49,863
Capital projects 8, maintenance 154,198 20,299 133,899
The Pantry 24,015 19,638 13,093 30,562
Boiler Fund 19,444 19,444
Women's
Weekend		 1,598 2,002 3,600
Men's Weekend 145 145
561,773 359,910 348,345 573,338

Appendices
to the Financ		 Appendices
to the Financ		 Appendices
to the Financ		 Appendices
to the Financ		 ial Statements:
A. Giving to Ilissionary Societies, Charities and Young Peoples' Work
PCC Donations 2022 2021
(10%ofspecific prior year income to All Saints' Church 8 GLO) F
CMS 1,536 1,552
OMF 1,536 1,552
Tearfund 'I,536 1,552
The Message Trust 1,536 1,552
SIM —Mark and Cheryl Gibson 1,536 1,552
Beautiful Gate 1,552
Wycliffe Bible Translators 1,536 1,552
The Cloherly family (GLO) 768 776
Fusion 768 776
Those in Need (Pastoral Fund) 768 776
Boaz Trust 768 776
R 8 J Tripp 776
Ngage 768 776
ROC 768 776
Kintsugi
Hope		 768 776
CAP 768 776
Embassy Bus Project 768 776
Diocese of Muhabura 776
Open Doors 384 776
Potter's Village 768 776
ARocha 768 776
Tearfund
Ukraine Appeal		 1,536
Anna
Holton		 776
Jack Perrin 776
Innervation
Trust		 768
Street SoccerAcademy 768
Friends International in Manchester 768
The Naked Truth Project 768
Children's
Society		 384
23,040 23,280
Direct Giving by All Saints' Church congregations
Tearfund
Big Quiz Night		 725 421
Royal British Legion 100 125
Kintsugi
Hope
—marathon		 23 2,068
Choose Love 325
Crossroads 325
Tearfund
Appeals		 310
3,574
StPaul's Strines
Leprosy Mission 300 500
Tearfund
Water Aid		 200 400
Children
Society		 200 400
Christian
Aid		 150 400
Potters Village 150 250
Wellspring 150 250
Bible Society 150 200
Mellor Country
House		 150 200
Mercy Ships 150
Tear Fund Afghanistan Appeal 400
Royal British Legion 75
1,600 3,075

Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
F E
Income:
Donations
and legacies		 239,633 10,967 39,081 289,681 231,628
Charitable
activities		 15,277 15,277 12,017
Investment
income		 18,881 18,881 11,310
Other income 4,022 2,003 6,025 1,072
Total income 277,813 10,967 41,084 329,864 256,027
Expenditure:
Raising funds 3,905 3,905 12,636
Charitable
activities		 234,772 26,522 36,990 298,284 266,510
Total expenditure 238,677 26,522 36,990 302,189 279,146
Net income/(expenditure) 39,137 (15,555) 4,094 27,675 (23,119)
Transfers between funds
Net movement in funds 39,137 (15,555) 4,094 27,675 (23,119)
Reconciliation
offunds:
Total funds brought forward 162,013 146,386 179,956 488,355 511,474
Total funds carried forward 201,149 130,831 184,050 516,030 488,355
Balance Sheet at 31stDecember 2022
Fixed Assets
Tangible 284,916 284,916
284,916 284,916
Current Assets
Debtors 17,029 13,938
Short term deposits 226,021 148,729
Cash at bank and in hand 26,947 47,026
269,997 209,693
Current
Liabilities
Creditors —amounts faHing due in one year 38,883 6,254
38,883 6,254
Net Current Assets/(Liabilities) 231,114 203,439
Total Net Assets 516,030 488,355
Parish Funds
Unrestricted 201,149 162,013
Designated 130,831 146,386
Restricted 184,050 179,956
516,030 488,355

C. StPaul's Church Strines C. StPaul's Church Strines
Statement
of Financial Activities for the		 ear ended 31 December 2022
Note Unrestricted
Funds		 Designated
Funds		 Restricted
Funds		 Total
2022		 Total
2021
Income:
Donations
and legacies		 15,745 15,745 14,402
Charitable
activities		 576 576 496
Investment
income		 226 226 340
Total income 16,547 16,547 15,238
Expenditure:
Charitable
activities		 19,174 19,174 34,322
Total expenditure 19,174 19,174 34,322
Net income/(expenditure) (2,627) (2,627) (19,084)
Net. movement in funds (2,627) (2,627) (19,084)
Reconciliation offunds:
Total funds brought forward 52,490 52,490 71,574
Total funds carried forward 49,863 49,863 52,490
Balance Sheet at 31stDecember 2022
Fixed Assets
Tangible
Investment
Current Assets
Debtors 549 760
Short term deposits 1,016 37,630
Cash at bank and in hand 49,148 20,891
50,713 59,281
Current Liabilities
Creditors —amounts falling due in one year 850 6,791
6,791
Net Current Assets 49,863 52,490
Total Net Assets 49,863 52,490
Parish Funds
Restricted 49,863 52,490
49,863 52,490

D. GLO ("God Loves Of'ferton") D. GLO ("God Loves Of'ferton") D. GLO ("God Loves Of'ferton") D. GLO ("God Loves Of'ferton")
Statement
of Financial Activities for the		 ear ended 31 December 2022
Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
F F
Income:
Donations
and legacies		 13,498 13,498 25,933
Other income
Total income 13,498 13r498 25-,933—
Expenditure:
Charitable
activities		 26,981 26,981 23,919
Total expenditure 26,981 26,981 23,919
Net movement in funds (13,483) (13,483) 2,014
Reconciliation of funds:
Total funds brought forward 20,928 20,928 18,914
Total funds carried forward 7,445 7,445 20,928
Balance Sheet at 31stDecember 2022
Fixed Assets
Tangible
Investment
Current Assets
Debtors 490 1,475
Cash at bank and in hand 7,669 19,940
8,159 21,415
Current
Liabilities
Creditors —amounts falling due in one year 66
Net Current Assets 7,445 20,928
Total Net Assets 7,445 20,928
Parish Funds
Restricted 7,445 20.928
7,445 20,928