2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints Marple

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				Note	2023	2022
					E	E
Fixed Assets
	Tangible			6	284,916	284,918
	investments
					288916	288.916
Current	Assets
	Debtors				6,656	18,063
	Short term deposits				141,946	227,037
	Cash at bank and	in	hand		63,266	83,770
					211869	328,876
Current	Liabilities
	Creditors —amounts		due within one year	8	21 888	40448
Net Current Assets					189986	288.822
	Creditors —amounts		due after more than one year	8	82000
Total Net Assets					392,8116	573338
Parish	Funds			10
	Unrestricted				201,579	201,163
	Designated				98,758	130,882
	Restricted				92,559	241,293
					392896	573.338

for the year e	nde	d 31	D	ecem	ber 2023
					Unrestricted	Designated	Restricted	Total	Total
					Funds	Funds	Funds	2023	2022
								6	f
Income:
Donations and legacies				3a	229,671	4,765	45,832	280,268	318,925
Charitable activities				3b	17,319		321	17,640	15,853
Investment income				30	20,818		310	21,128	19,107
Other income				3d	875		1,523	2,398	8,025
	Total	income			268,683	4,765	47,986	321,434	359,910
Expenditure:
Investment property costs				4a	4,706			4,706	3,905
Charitable activities				4b	257,380	36,889	198,717	492,98B	344,440
Other expenditure				4c	4,184			4,184
Total expenditure					266,270	36,889	198,717	501,876	348,345
Net gains/(losses)	on investments
Net income/(expenditure)					2,413	(32,124)	(150,731)	(180,442)	11,565
Transfers between	funds				(1,997)		1,997
Net movement		In funds			416	(32,124)	(148,734)	(180,442)	11,565
Reconciiiatlon of	funds:
Total funds brought		forward			201,168	130,882	241,293	573,338	561,773
7 I II 5	5 5	I	5		251 579	98758	92559	392895	573338

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					Unrestricted	Designated	Restricted	Total	Total
					Funds	Funds	Funds	2023	2022
								f
3d	Other Income
	Contributions to	activities			875		1,523	2,398	2,003
	Other income								4,022
					875		1,523	2,398	6,025
4	Expenditure
					Unrestricted	Designated	Restricted	Total	Total
					Funds	Funds	Funds	2023	2022
4a	Raising funds
	Investment property costs				4,706			4,706	3,905
4b	Charitable activities
	Mission giving 8	donations		A	26,560	10,364	2,148	39,072	25,524
	Parish share				79,696		10,000	89,696	87,083
	Salaries, wages	&	honoraria	5a	62,450	21,187	17,803	101,440	95,096
	Clergy &staff expenses				6,460	5,123	439	12,022	10,877
	Training costs				4,030		350	4,380	4,899
	Churches' ministry				9,643	215	17,328	27,188	30,036
	Churches' running		expenses		30,651		5,648	36,297	34,101
	Churches' utility	bills			21,185		4,975	26,160	19,040
	Houses' running	expenses			3,918			3,918	3,712
	Improvements and		repairs to
	church buildings				4,046		134,847	138,893	27,184
	Repairs to other	PCC property			251			251	17
	Connect - running		expenses		3,239		4,858	8,097	4,171
	Connect - repairs				216		323	539	2,297
	Charitable activities		- other		5,035			5,035	403
					257,380	36,889	198,716	492,986	344,440
4c	Other expenditure
	Bank charges and		interest		4,184			4,184

5	Payments	to Staff and	PCC Members	2023	2022
5a)	Staff Salaries
	Salaries			94,846	88,991
	Employer's	National	Insurance	2,321	1,932
	Pension costs			4,473	4,173
				101,440	95,096

Fixed Asset	s - Tangible
		2023
Administrator's	house (PCC hold a one third interest) -at cost	14,916	14,916
Offerton house	- at cost	270,000	270,000
		281818	2821118

	2023	2022
Gift aid receivable	3,964	15,552
Interest receivable		297
Prepayments	2,692	2,214
Short term deposits:
Shawbrook Bank 60-day notice a/c		86,216
Kingdom Bank 90-day notice a/c	88,914	86,821
NatWest Business Reserve	53,032	54,000
Cash at bank and in hand	63,268	83,770
	211III	328 822

Liabilities
		2023	2022
		E	E
Creditors —due within one year
Mission shares	&carol services	5,292	4,072
Accruals for utility and other costs		16,596	36,376
		21,888	40 448
Creditors —due In	more than one year
Bank loan —Charity Bank		82,000
		82 DQD

alysis of Net Assets bet	ween Funds
	Unrestricted	Designated	Restricted	Total
	Funds	Funds	Funds	2023
	E	E	E
Assets	304,352	98,758	93,674	496,784
Liabilities	102774		1,114	103~88
	201 578	98758	92 580	3112895

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A. Giving to itliisslonary	A. Giving to itliisslonary	A. Giving to itliisslonary	Societies, Charities	and Young Peoples' Work
PCC Donations					2023	2022
(10%ofspecific prior	year		income to All Saints' Church	&GLO)	f
CMS					1,764	1,536
OMF					1,764	1,536
Tearfund					1,764	1,536
The Message Trust					1,764	1,536
SIM - Mark and Cheryl Gibson					1,764	1,536
Wycliffe Bible Translators					1,764	1,536
The Cloherty family (GLO)					882	768
Fusion					882	768
Those in Need (Pastoral		Fund)			882	768
Boaz Trust					882	768
Ngage					882	768
ROC					882	768
Klntsugl Hope					882	768
CAP					882	768
Embassy Bus Project					882	768
Potter's Village					882	768
ARocha					882	768
Children's Society					882	384
Ukraine Crisis					882
Palestine Crisis					882
Great Mercy Orphanage					882
Stop The Traffic					882
Musalaha					441
Sat-7					441
Platform 67					441
Slavic Gospel Association					441
Tearfund Ukraine Appeal						1,536
Innervation Trust						768
Street Soccer Academy						768
Friends International	in Manchester					768
The Naked Truth Project						768
Open Doors						384
					26 460	23 040
Direct Giving by	All	Saints' Church congregations
Tearfund					19,690	725
Potter's Village					644
Royal British Legion					100	100
Children's Society					30
Kintsugi Hope - marathon						23
					10,464
St Paul's Strines
Leprosy Mission					400	300
Tearfund Water Aid					150	200
Children Society					150	200
Christian Aid					150	150
Potters Village					150	150
Wellspring					150	150
Bible Society					150	150
Marple Band					150
Mellor Country House					150	150
Mercy Ships					150	150
Red Cross Libya Appeal					150
Red Cross Morocco Appeal					150
Royal British Legion					40
					2,090	1,600

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	2023
				Unrestricted		Designated	Restdcted	Total	Total
					Funds	Funds	Funds	2023	2022
						F	6		6
Income:
Donations and legacies				229,671		4,785	16,085	250,521	289,881
Charitable activities					17,319			17,319	15,277
Investment Income					20,818			20,818	18,881
Other income					875		1,523	2,398	6,025
	Total		income	288,683		4,785	17,608	291,056	329,884
Expenditure:
Raising funds					4,706			4,706	3,905
Charitable activities				257,380		36,889	147,286	441,555	298,284
Other expenditure					4,184			4184
Total	expenditure			286,270		36,889	147,286	450,445	302,189
Net income/(expenditure)					2,413	(32,124)	(129,678)	(159,389)	27,675
Transfer to GLO fund					(1,997)			(1,997)
Net movement			in funds		416	(32,124)	(129,879)	(161,386)	27,675
Reconclllatlon offunds:
Total funds brought			forward	201,161		130,882	183,987	516,030	488,355
Total funds carried			forward	201,577		98758	54309	354644	516030
Balance Sheet at 31st December 2023
Fixed Assets
Tangible								284,916	284,916
								284,916	284,916
Current Assets
Debtors								5,837	17,029
Short term deposits								132,946	226,021
Cash at bank	and	in hand						33 719	28 947
								172,502	269,997
Current Liabilities
Creditors —amounts			due within one	year				20,774	38,883
Net Current Assets								151728	231 114
Creditors —amounts			due after more	than	one year			82,000
Total Net Assets								354644	516.030
Parish Funds
Unrestricted								191,971	201,177
Designated								98,707	130,882
Restricted								63968	183987
								354,644	516,030

C. StPaul's Church Strlnes	C. StPaul's Church Strlnes
Statement of Financial Activities for the		ear	ended	31 December	2023
	Note	Unrestricted F~s		Designated Funds	Restricted Funds	Total 2023	Total 2022
			F	6	F	5
Income:
Donations and legacies					17,051	17,051	15,745
Charitable activities					321	321	576
Investment Income					310	310	228
Total	income				17,682	17,682	16,547
Expenditure:
Charitable activities					29,293	29,293	19,174
Total expenditure					29,293	29,293	19,174
Net income/(expenditure)					(11,611)	(11,811)	(2,827)
Net movement	ln funds				(11,611)	(11,611)	(2,627)
Reconciliation offunds:
Total funds brought	forward				49,863	49,863	52,493
Total funds carried	forward				38252	38252	4I1,863
Balance Sheet at 31st December 2023
Fixed Assets
Tangible
Investment
Current Assets
Debtors						624	549
Short term deposits						9,000	1,016
Cash at bank and in hand						29997	49148
						38 721	58 713
Current Liabilities
Creditors —amounts	falling due in one	year				469	6 rill
						469
Net Current Assets						38,252	49,863
Total Net Assets						38252	49 863
Parish Funds
Restricted						38252	49863
						38,252	49,863

D. GLO ("God Love	D. GLO ("God Love	D. GLO ("God Love	s	Offerton")	Offerton")	Offerton")	Offerton")
Statement of Financial				Activities for				the	ear ended 31 December				2023
									U Ives	trial	ed	Designated	Restd oted	Total	Total
										Funds		Funds	Funds	2023	2022
											F	F.	F	F	E
Income:
Donations and legacies													12,696	12,696	13,498
Other	income
			Total			income							12,696	12,696	13,498
Expenditure:
Charitable activities													22,138	22,138	26,981
		Total	expenditure										22,138	22,138	26,981
		Net	expenditure										(9,442)	(9,442)	(13,483)
	Transfer from General						Fund						1,997	1,997
	Net movement					in	funds						(7,445)	(7,445)
Reconciiiation of		funds:
	Total funds	brought				forward							7,445	7,445	20,930
	Total funds carried					forward									7,447
Balance Sheet at		31st		December 2023
Fixed Assets
	Tangible
	Investment
Current	Assets
	Debtors													195	490
	Cash at bank and				in	hand								455	7571
														645	8,161
Current	Liabilities
	Creditors	—amounts				falling due		In one	year						716
Net Current Assets															7 445
Total Net Assets															7,445
Parish	Funds
Restricted															7,445
															7,445