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|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<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total<br>2022|Total<br>2021|
|income:||||||||
|Donations<br>and legacies||3a|239,634|10,967|68,324|318,925|271,963|
|Charitable<br>activities||3b|15,277||576|15,853|12,513|
|Investment<br>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<br>property costs||4a|3,905|||3,905|12,636|
|Charitable<br>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)<br>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|





## 

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## 



||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<br>Bank and|rents received<br> other interest||18,000<br>881||226|18,000<br>1,107|10,500<br>1,150|
|||||18,881||226|19,107|11,650|





|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
|3d|Other Income||||||||
||Contributions<br>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<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total<br>2022|Total<br>2021|
|4a|Raising funds||||||||
||Investment<br>property costs|||3,905|||3,905|12,636|
|4b|Charitable<br>Activities||||||||
||Mission<br>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'<br>ministry|||8,035|941|21,060|30,036|21,948|
||Churches'<br>running<br>expenses|||28,299||5,802|34,101|35,712|
||Churches'<br>utility|bills||16,919||2,121|19,040|9,830|
||Houses'<br>running|expenses||3,712|||3,712|3,574|
||Improvements<br>and repairs to||||||||
||church<br>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<br>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<br>Bank 60-day notice a/c|86,216|86,216|
|Kingdom<br>Bank 90-day notice a/c|86,821|85,850|
|NatWest Business Reserve|54,000|14,292|
|Cash at bank and<br>in hand|83,770|87,858|
||328,870|290,389|





|Current Liabilities|||
|---|---|---|
||2022|2021|
|Creditors<br>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<br>owlet Assets bet|ween<br>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<br>Balance|income|Expenditure|Transfers|Closing<br>Balance|
|---|---|---|---|---|---|---|---|
|Unrestricted<br>Fund||||||||
|General<br>Fund|||162,013|277,814|238,678||201,149|
|Designated<br>Funds||||||||
|Local Ministry<br>Fund|||145,364||24,833||120,531|
|Bookstall|||286|155|258||183|
|Mission Fund|||23|10,812|748||10,087|
|Evergreens<br>Pastoral||Fund|713||683||30|
|Restricted Funds||||||||
|Glo Church<br>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<br>Weekend|||1,598|2,002|3,600|||
|Men's Weekend|||145||||145|
||||561,773|359,910|348,345||573,338|





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## 

|Appendices<br>to the Financ|Appendices<br>to the Financ|Appendices<br>to the Financ|Appendices<br>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<br>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<br>Ukraine Appeal||||||1,536||
|Anna<br>Holton|||||||776|
|Jack Perrin|||||||776|
|Innervation<br>Trust||||||768||
|Street SoccerAcademy||||||768||
|Friends International|in|Manchester||||768||
|The Naked Truth Project||||||768||
|Children's<br>Society||||||384||
|||||||23,040|23,280|
|Direct Giving by|All||Saints' Church congregations|||||
|Tearfund<br>Big Quiz Night||||||725|421|
|Royal British Legion||||||100|125|
|Kintsugi<br>Hope<br>—marathon||||||23|2,068|
|Choose Love|||||||325|
|Crossroads|||||||325|
|Tearfund<br>Appeals|||||||310|
||||||||3,574|
|StPaul's Strines||||||||
|Leprosy Mission||||||300|500|
|Tearfund<br>Water Aid||||||200|400|
|Children<br>Society||||||200|400|
|Christian<br>Aid||||||150|400|
|Potters Village||||||150|250|
|Wellspring||||||150|250|
|Bible Society||||||150|200|
|Mellor Country<br>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<br>and legacies|||239,633|10,967|39,081|289,681|231,628|
|Charitable<br>activities|||15,277|||15,277|12,017|
|Investment<br>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<br>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<br>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<br>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<br>of Financial Activities for the||ear|ended|31 December|2022|||
||Note|Unrestricted<br>Funds||Designated<br>Funds|Restricted<br>Funds|Total<br>2022|Total<br>2021|
|Income:||||||||
|Donations<br>and legacies|||||15,745|15,745|14,402|
|Charitable<br>activities|||||576|576|496|
|Investment<br>income|||||226|226|340|
|Total|income||||16,547|16,547|15,238|
|Expenditure:||||||||
|Charitable<br>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<br>of Financial Activities for the||||ear|ended 31 December||2022|||
|||||Unrestricted||Designated|Restricted|Total|Total|
||||||Funds|Funds|Funds|2022|2021|
|||||||F||F||
|Income:||||||||||
|Donations<br>and legacies|||||||13,498|13,498|25,933|
|Other income||||||||||
|||Total|income||||13,498|13r498|25-,933—|
|Expenditure:||||||||||
|Charitable<br>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<br>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|





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