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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<br>and legacies||||3a|229,671|4,765|45,832|280,268|318,925|
|Charitable<br>activities||||3b|17,319||321|17,640|15,853|
|Investment<br>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<br>property costs||||4a|4,706|||4,706|3,905|
|Charitable<br>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<br>II<br>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<br>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<br>property costs||||4,706|||4,706|3,905|
|4b|Charitable<br>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'<br>ministry||||9,643|215|17,328|27,188|30,036|
||Churches'<br>running||expenses||30,651||5,648|36,297|34,101|
||Churches'<br>utility|bills|||21,185||4,975|26,160|19,040|
||Houses'<br>running|expenses|||3,918|||3,918|3,712|
||Improvements<br>and||repairs to|||||||
||church<br>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<br>activities||- other||5,035|||5,035|403|
||||||257,380|36,889|198,716|492,986|344,440|
|4c|Other expenditure|||||||||
||Bank charges<br>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<br>Bank 60-day notice a/c||86,216|
|Kingdom<br>Bank 90-day notice a/c|88,914|86,821|
|NatWest Business Reserve|53,032|54,000|
|Cash at bank and<br>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<br>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|





## 

## 


## 



## 

|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<br>family (GLO)|||||882|768|
|Fusion|||||882|768|
|Those<br>in Need (Pastoral||Fund)|||882|768|
|Boaz Trust|||||882|768|
|Ngage|||||882|768|
|ROC|||||882|768|
|Klntsugl<br>Hope|||||882|768|
|CAP|||||882|768|
|Embassy Bus Project|||||882|768|
|Potter's Village|||||882|768|
|ARocha|||||882|768|
|Children's<br>Society|||||882|384|
|Ukraine<br>Crisis|||||882||
|Palestine<br>Crisis|||||882||
|Great Mercy Orphanage|||||882||
|Stop The Traffic|||||882||
|Musalaha|||||441||
|Sat-7|||||441||
|Platform 67|||||441||
|Slavic Gospel Association|||||441||
|Tearfund<br>Ukraine Appeal||||||1,536|
|Innervation<br>Trust||||||768|
|Street Soccer Academy||||||768|
|Friends<br>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<br>Society|||||30||
|Kintsugi<br>Hope - marathon||||||23|
||||||10,464||
|St Paul's Strines|||||||
|Leprosy Mission|||||400|300|
|Tearfund<br>Water Aid|||||150|200|
|Children<br>Society|||||150|200|
|Christian<br>Aid|||||150|150|
|Potters Village|||||150|150|
|Wellspring|||||150|150|
|Bible Society|||||150|150|
|Marple Band|||||150||
|Mellor Country<br>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<br>Marple|B. All Saints' Church<br>Marple|B. All Saints' Church<br>Marple|B. All Saints' Church<br>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<br>and legacies||||229,671||4,785|16,085|250,521|289,881|
|Charitable<br>activities|||||17,319|||17,319|15,277|
|Investment<br>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<br>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<br>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<br>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<br>F~s||Designated<br>Funds|Restricted<br>Funds|Total<br>2023|Total<br>2022|
||||F|6|F|5||
|Income:||||||||
|Donations<br>and legacies|||||17,051|17,051|15,745|
|Charitable<br>activities|||||321|321|576|
|Investment<br>Income|||||310|310|228|
|Total|income||||17,682|17,682|16,547|
|Expenditure:||||||||
|Charitable<br>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<br>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<br>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<br>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<br>and legacies|||||||||||||12,696|12,696|13,498|
|Other|income|||||||||||||||
||||Total|||income|||||||12,696|12,696|13,498|
|Expenditure:||||||||||||||||
|Charitable<br>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|





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