Charity Number 1130416 ANNUAL REPORT FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL For the year ended 31st December 2024 The Parochial Church Council of the Ecclesiastical Parish of All Saints,, Marple nllllsaintsmarple meeting God . living life ' growing community
Parochial Church Council of All Saints, _ Marple (Comprising. All Saints, Church, St Paul's Church and GLO) Report of the Trustees for the year ended 31 December 2024 Aims and purposes Three great aspirations lie at the heart of All Saints.: Meeting God Wherever people find themselves on their own spiritual journey, we long to help them encounter God in a meaningful and life changing way. Our aim is to help seekers connect with God, to arouse interest in spiritual things amongst those who have never given much thought to God, and to encourage everyone to grow in relationship with Him. Living Life Our primary aim is to encourage people to follow Jesus. Jesus said, .1 have come to bring life in all its fullness.. We want to help people experience more of His fullness by developing their relationship with Him and so we encourage this in our preaching on Sundays and in our Life Groups. Because we believe that the whole of life matters to God and that we are called to exercise positive influence for Jesus in every aspect of our lives, we work hard to resource one another in spheres such as relationships, parenting, work, social and Community concem. Growing Community As a church we aspire that everyone has a place where they belong and a community that they can share life with. We are also serious about contributing positively to the life of our local community and seeing God's life grow at the heart of that communty. We seek therefore to share our faith with others naturally and practically. Objectives and activities Everything we do as a church is centred around three core purposes of giving people the opportunity to encounter Jesus, to follow Him in our daity lives and share with others our faith in Jesus. We do this by: Regularly meeting for worship which is open to everyone - It is important that we connect with all people and so as part of our regular Sunday worship we run Kids Church and Youth Church and at other times we run Prospects Church for adults with special needs. as well as Evergreens for older people,. Teaching about Christianity through semons, courses and smaller Life Groups., Providing space for personal prayer and contemplation", Pastoral work, including visiting the sick and the bereaved and offering pastoral prayer," Leading collective worship in primary schools and providing a youth drop-in as well as senior school Christian group; Actively looking to support and build bridges with the local communty", Developments in 2024 Highlights for 2024 include= Running an Alpha Course for people curious about fatth and a discipleship course for those who have wanted to grow more. Installing a new more efficient gas boiler for All Saints, Church.
Continued healthy weekly attendance at Church and. with our service online, the development of an online community with support from "digital pastors.. Our evening Engage service has remained popular and it has been encouraging to see this being led and attended by our younger members. Our work from the CONNECT building which provides food for people in need, hospitality and a listening ear as well as signposting people to other help available in the Church and community. The Monday drop-in continues to provide a space for people to connect with help, financial advi and a job club. Overall, CONNECT continues to be a place that prath"cally shows the love of God to people and strengthens our links with the community. Prayer is at the heart of what we do and we continue to have online prayer groups and WklY early morning prayer at CONNECT. Our award-winning partnership with All Saints. School goes from strength to strength and this year we have been making plans through the Church of England's Flourish inits"ative to establish a worshipping community at the School. Kids, Church remains a strong and thriving place for our children and we also continue to reach out to families with a number of mid-week groups. Our Youth continue to meet regularly in life groups, as well as Pathfinders on Sunday and CYFA. We have appointed a new youth worker this year who has grown the team of volunteers and run a well-attended youth weekend. Other highlights have been a women's weekend at home and regular men's ministry events. St Paul's continues to have a strong. faithful congregation who offer the parish a more traditional style of worship and loving fellowship. The GLO leadership team, although still small, has developed a regular time of worship to serve its community With an emphasis of being a Christ-centred, creative community. With limited resources, they continue to reach out in a variety of innovative ways to the community in Offerton. I would like to thank the staff team, the GLO team, The CONNECT team, PCC and the church officers at St Paul's for all the incredible hard work that has gone on in the Parish. We continue to remain incredibly thankful for all our staff team, PCC, Life Group leaders, children and youth workers. hospitality and welcoming teams and the many other people who work hard to support the ministry of the church. making All Saints,, St Paul's and GLO wonderful places to be part of. We continue to run mentoring groups and line management sessions for all leaders in the church as we see their spiritual and leadership development as vital for the ongoing work of the church. Plans for the future The PCC and Staff team are committed to encouraging people of all ages to encounter, follow and share Jesus across our three churches, and stand with Chester Diocese in our mutual focus for reaching out with the Gospel in all its breadth and variety to the 20,000 people in Marple who don't know Jesus. We are committed to reaching those people one person at a time and want to grow an invitational culture to all we do and are across All Saints, parish Working with a national church initiative, FLOURISH, and in partnership with All Saints, Primary School we are looking to establish a worshipping communty in the school. With Flourish funding we are It)oking to employ a Flourish Support Worker. As always, our challenge for our GLO Church will be to resource and outreach to the Offerton estste and build a sustainable church community. This will be particularly pertinent this year as one of the key leaders moves on in June. In 2025, after the sale of the GLO house we need to re-establish our vision for All Saints, in the short and medium term. There are financial considerations to be aware of us as we plan for a sustainable futu and we are ambitious to reach out with the gospel, whilst making our church building move towards net zero.
Financial review SUMMARY The overall financial position of the parish remains sound. We are thankful to God for the generosity of those who contribute to the ministy of All Saint's Parish and we can be heartened to see how that generosity cascades beyond the parish to mission actr'vty both near to Marple and across the world. COMPARISON OF INCOME AND EXPENDITURE The chart below shows that for All Saints Parish 2024 expenditure was some £27,000 more than income (excluding the gain on sale of the Offerton house). We continue to bear the impact of significant increases in energy costs as well as the generally high level of inflation. Comparison of Income and Expenditure £400,000 £350,0 £300,0 £250,000 hdl 2022 2023 2024 • Income • Expendtture INCOME The generosity of the congregations through regular giving wtth associated gfft aid, contributed almost 60°/0 of totsl income in 2023. Future ministry will be shaped by income from offerings and all supporters of All Saints, Parish need to be aware of the need to maintain and increase this essential income. Offerings £225,000 £215,147 £215.000 £205,0 £2(KJ,353 £201,1))6 £195,orKI £185.lY)O £175,000 2022 2023 2024
BREAKDOWN OF SPENDING This chart emphasises the continuing priority which the PCC has given to employing staff to build important aspects of the Parish. Expenditure on church buildings includes the lounge improvement project funded by the legacy received in a previous year. Staff costs. £104,418 Churches, ministry, £29,919 Parfsh share.... Church running pense5, £67,784 .C property, £9,727 Mission 8ivin& £33.(K19 Bank interest, £7,520 Connert Costs. £9302 Expenditure on church buildingsi £46.311
PARISH FUNDS (Net Assets) St Paul's funds £45,000 £40,000 £35,0(K) £30,000 £25,000 11 St Paul's funds are held in current bank accounts. £20,000 £15,000 £10,000 £5,000 £0 2023 2024 All Saints, Church funds £500.000 £450,000 £400,000 The increase in All Saints, Church funds reflects the gain on sale of the Offerton house. Excluding this amount the funds decreased during 2024. £350,000 £300,000 £250,000 £200,000 2023 2024 GLO funds were fully depleted during 2023 due to an excess of expenditure over income. The deficit is now funded by All Saints, Church.
Reserves policy The PCC has reviewed and confinned rts policy for'General Reserve. as "The amount of the General Reserve, as represented by liquid assets, is set at 10 % of annual budgeted expenditure (the annual budgeted expenditure is to exclude expenditure on capital items which are being paid for from designated andlor restricted funds)". The amount of the General Reserve for 2025 on the above basis is £39.000. Risk Management Major risks to which the PCC is exposed have been identified and reviewed by the PCC members (including Safeguarding and HASAWI and systems and procedures have bn established to manage these risks. structure, Govemance and Management The Parochial Church Council (PCC) is a corporate body established by the Church of England. The PCC operates under the Par¢xhial Church Council Powers Measure. The PCC is a Registered Chanty. The PCC is responsible for the general control and management of the Churches. The method of appointment of PCC members is set out in the Church Representation Rules. At All Saints, the membership of the PCC consists of the Vicar, Curate, Representatives on Deanery Synod, Representative appointed from St. Paul's Strines, Representative appointed from GLO church, Churchwardens and members elected by those members of the Congregation who are on the Electoral Roll. All those who attend our serviceslmembers of the congregation are encouraged to register on the Electoral Roll and stand for election to the PCC. The elected trustees are appointed by the Annual Parochial Church Meeting (the APCM) to vthich all persons on the Electoral Roll are invited and are entitled to vote. The APCM also appoints churchwardens and representatives to Deanery Synod. Trustees are normally appointed for three years except vthen filling vacancies. The maximum continuous period of service as churchwarden is six years. All new Trustees are advised of their duties and responsibilities by the chairman and inducted into the work of the PCC by existing members. The PCC holds an annual meeting at which the treasurer and other OffirS are elected. St Paul's Church Strines is the daughter church of All Saints, and operates within the parish, sharing the constitution and trustees of the PCC. St Paul's had b&n thriving for over 50 years prior to becoming part of the parish in the 1930's and has its own wardens and officers. GLO ("God Loves Offerton") is funded by the PCC and by monies raised or generated by GLO. The PCC meets 5 times a year and delegates to the Standing Committee urgent matters requiring decisions between meetings. The Standing Committee consists of the Vicar, Wardens, Treasurer and 3 PCC members. The church administrator also attends the mting5. Day to day matters are dealt with by the Core team and the Staff team.
Administrative infomiation Charity Name: The Parochial Church Council of the Ecclesiastical Parish of All Saints,, Marple Charity Number.. 1130416 Address: 155 Church Lane, Marple, Stockport, SK6 7LD Core Team Rev Daniel Currie Rev Lesley Currie Vicar Associate Minister staff Team l Ministry Heads Charles Farr Helen Alston Sarah Holton Kate Zijlstra David Waterston Martin and Jude Palmer Penny Ribbeck Churchwarden Churchwarden Children & Families Worker Youth Wor*er AdministratorlPCC Secretary Pastoral Care Coordinators Prayer Ministry and Communications Coordinator Worship Group Leader David Jenkins PCC Members l Trustees Rev Daniel Currie Charles Farr- Churchwarden Helen Alston - Churchwarden Karen Bluff - Treasurer John Atkinson lan Beaumont Chris Buckley Joanne Gamson Susan G¢)odwin Caroline Jenkins Olubunmi Lawson Richard Marshall Nev Phillips Nick Ribbeck- Deanery Synod Rep Lynsey Robinson lan Taylor - Deanery Synod Rep
Bankers: National Westminster Bank PLC 180 London Road Hazel Grove Stockport SK7 40H CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling KENT ME19 4JQ The Chanty Bank Limited Fosse House 182 High Street Tonbridge TN9 1BE Custodian Trustee: Chester Diocesan Board of Finance. Church House, 5500 Daresbury Park, Daresbury, Warrington WA4 4GE Independent examiner. Bill Morley-scott 11 Tabley Gardens Marple Stockport SK6 7JY This annual report was approved by the Trustees at their meeting on 11th March 2025 and signed on their behalf by: Rev Daniel Currie - PCC Chairperson
Parochial Church Council of All Saints, Marple (Comprising: All Saints. Church. St Paul's Church and GLO) Registered Charity number 1130416 Statement of Financial Activities for the year ended 31 December 2024 Note Unrestrided Funds Designated Funds Restricted Funds Totsl 2024 Total 2023 Income." Donations and legacies Charitable activities Investment income Other income 3a 3b 3c 3d 247,785 16,319 21.246 155,999 2.968 78,221 768 328,974 17,087 21,246 157,219 280,268 17,640 21,128 2,398 1,220 Total income 441,349 2.968 80,209 524.526 321,434 Expenditure." Investment property costs Charitable activities Other expenditure 4a 4,653 276,950 7.520 4,653 389.998 7,520 4,706 492,986 4,184 4b 20,886 92,162 4c Total expenditure 289,123 20,886 92,162 402,171 501,876 Net gainsl(losses) on investments Net incomel(expenditure> 152,226 (17,918) (11,953) 122,355 (180,442) Transfers between funds {8,083) 8,083 Net movement in funds 144,143 (17.918) {3,870) 122,355 (180,442) Reconciliation of funds." Total funds brought fonmard 201,565 98,707 92,622 392,894 573,338 Total funds carried forward 345.708 80,789 88,752 515,249 392,896 10
Parochial Church Council of All Saints, Marple (Comprising: All Saints, Church, St Paul's Church and GLO) Balance Sheet at 31 st December 2024 Note 2024 2023 Fixed Assets Tangible 14,916 284,916 Investments 284,916 Current Assets Debtors 359,825 6,656 Short term deposits 138,010 141,946 Cash at bank and in hand 48,575 63,266 546,410 211,868 Current Liabilities Creditors - amounts due within one year 46,077 21,888 Net Current Assets 500,333 189,980 Creditors- amounts due after more than one year 82,000 Total Net Assets 515,249 392,896 Parish Funds 10 Unrestricted Designated Restricted 345,708 80,789 88,752 201,565 98,707 92,622 515,249 392,894 The notes on pages 12 to 17 fom part of these accounts Approved by the Parochial Church Council on 11th March 2025 and sned on its behalf by: Rev Daniel Currie (PCC Chairperson) Karen Bluff easurer) 11
Parochial Church Council of All Saints, Marple Notes to the Financial Statements for the year ended 31st December 2024 1 Basis of preparation 1a} Basis of accounting.. The financial statements have been prepared under the fair value or historic cost convention. The financial statements have been prepared in accordance with" Accounting and Reporting by Charities - Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102; applicable UK Accounting Standards" the Chanb'es Act 2011. The Parochial Church Councils (Powers) Measure" The Church Representation Rules (CRRS). The Church Accounting Regulations 2006. 1 b) Change in basis of accounting.. There have been no changes in the basis of accounting. 1c) Changes to previous accounts: There have been no changes to previous years, accounts. 2. Accounting policies 2a) Funds: Unrestricted income funds comprise those fijnds which the PCC are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the PCC, at their discretion, have set aside resources for a specific purpose. Restricted funds are funds which are be used in accordance with the specific instructions of the donor. 2b) Recognition of incoming resources: These are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources; the trustees are virtually certain they will receive the resources. and the monetary value can be measured with sufficient reliability. 2c) Incoming resources with related expenditure: Where incoming resources have related expenditure the incoming reSoUrS and related expenditure are reported gross in the SOFA. Contributions to events are reported as income (Note 3e refers). 2d) Grants and donations: Grants and donations are included in the SOFA when the charity has unconditional entitlement to the resources. 2e) Tax reclaims on donations and grfts". Incoming resources from tax reclaims are included in the SOFA at the same time as the gift to which they relate. 2fj Volunteer help= The value of any voluntary help received is not included in the accounts but is described in the trustees, reporL 2g) Investment income= This is included in the accounts when receivable. 2h) Liability recognits-on- Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. 21) Fundraising and Publicity Costs The PCC does not make fomal appeals for funds. and expenditure on these items is therefore not material. 21) Grants payable to Missionary Societies and other Chariknes 12
The PCC makes grants to other organisations whose charttable objects complement its work. 2k) Governance Costs Governance costs include those costs associated wth meeting the constitutional and statutory requirements of the PCC. As this work is done by volunteers there is no charge in the accounts 21) Fixed Assets Consecrated and benefice property is not included in the accounts in accordan with s.96(2)(a) of the Charities Act 1993 The Bowyer Hall is regarded by the PCC as integral toworship, mission and ministry of the church and therefore has not been included in the balance sheet. No value has been placed on moveable fumishings held by the churchwardens on special trust for the PCC and which requires a faculty for disposal since the PCC considers this to be inalienable property- All expenditure on maintenance and repair is vKttten off when rt is incurred. Office equipment is written off when it is acquired. Gains on sale of assets are recognised at the date of completion of sale. 2m) Pensions The church offers employees a defined contribution 'money purchase, pension scheme with The People's Pension to which it contributes 5 % of basic salary_ 2n) Acting as agenvintermediary On occasions the PCC will collect monies on behalf of other charities or initiatives. These resources are not recognised in the SOFA. As at 31st December 2024 the amount held but not yet distributed was £539 (2023: £634) and is included in the balance for Credrfors in the Balance Sheet. 20) Donations from trustees The aggregate total of donations received from PCC members in 2024 £28.004 (2023: £31,673) 3 Income Unrestricted Funds DeSnated Funds Restricted Totsl Total 3a Donations and legacies Planned giving Collections at services Gift day and other donations Gift aid recovered Legacies 188.687 3.356 14,233 41,509 19,990 3,114 49,652 5,465 208,677 6,470 66,853 46,974 195,681 5,325 29,358 41,904 8,000 2,968 247,785 2.968 78,221 328,974 280.268 3b Charitable activities Fees Lettings of church premises 3,969 12,350 3,969 13,118 3,774 13,866 768 16.319 768 17,087 17,640 3c Investment income Property rents received Bank and other interest 18,000 3,246 18,000 3,246 18,000 3,128 21,246 21.246 21,128 13
Unrestncted Funds l)es#Jnated Funds Restricted Funds Total 2024 Total 2023 3d Other Income Contributions to activities Gain on sale of Offerton house 905 155,094 1,220 2,125 155.094 2,398 155.999 157.219 2,398 4 Expenditure Note Unstricted Funds Designated Funds Restricted Funds Total 2024 Total 2023 4a Raising funds Investment property costs 4.653 4.653 4,706 4b Charitable activities Mission giving & donations Parish share Salaries, wages & honoraria Clergy & staff expenses Training costs Churches, ministy Churches, running expenses Churches, utility bills Houses. running expenses Maintenance - church buildings Repairs to other PCC propety Connect - running expenses Connect - repairs Charitable actiVFties - other 25,710 82,181 65,610 4.911 5,133 2,166 12,000 14,619 183 33,009 94,181 94,948 5,526 3,944 29,746 41,089 26,695 4,899 46,311 175 39,072 89,696 101,440 12,022 4.380 27,186 36,297 26,160 3,918 138,893 251 5a 14,719 432 11,801 34,996 25,092 4.899 13,737 175 602 17,343 6,093 1,603 32,574 3,405 316 173 5,107 474 8,512 790 173 8,097 539 5,035 276.950 20.886 92,162 389,998 492,986 4c Other expenditure Bank charges and interest 7.520 7.520 4,184 14
Payments to Staff and PCC Members 2024 2023 5a) Staff Salaries Salaries Employer's National Insurance Pension costs 88,921 1,877 4,150 94,948 95,035 1.932 4,473 101,440 The average number of full-time equivalent employees during the year was 4 (2023". 4). No employees had emoluments in excess of £60.000 (2023" none). The PCC employed full time an Administrator and a Children's Worker. and part time a Youth Worker and a Groundsman. GLO church also employed a part time Youth Worker. Sb) Payments to PCC Members The Administrator is Secretary to the PCC. No member of the PCC received any reimbursement of expenses or remuneration other than the Vicar and Associate Vicar who received expenses. 6 Fixed Assets - Tangible 2024 2023 Administrator s house (PCC hold a one third interest) - at cost Offerton house - at cost 14,916 14,916 270,000 14,916 284,916 No depreciation is provided on these assets as the PCC regards the domests'c residences as exceptions to the practice of charging ft)r depreciation. On 20th December 2024 the PCC completed the sale of the Offerton house for net proceeds of £425,094. The Charity Bank loan (note 8) was repaid on the same day. The balance of £348,618 was received from the PCC'S solicitors on 131h January 2025 and is included in current assets (note 7). 7 Current Assets 2024 2023 Gift aid receivable Prepayments Proceeds of sale of Offerton house Short term deposits: Kingdom Bank 90-day noti alc Natwest Business Reserve Cash at bank and in hand 6,954 4,253 348,618 3,964 2,692 91,190 46,820 48,575 546,410 88,914 53,032 63,266 211,868 15
8 Liabilities 2024 2023 Creditors ~ due within one year Mission shares & carol ServIS Accruals for utility and other costs 3,408 42,669 46,077 5,292 16,596 21,888 Creditors- due in more than one year Bank loan - Charity Bank 82,000 82,000 The loan from Charity Bank was secured on the Offerton House and was repaid following sale of the house. Interest was payable monthly at 3.6Vo per annum above the Bank of England base rate. 9 Analysis of Net Assets between Funds Unrestricted Funds Designated Funds Restricted Funds Total 2024 Assets Liabilities 390,699 44,991 345,708 80,789 89,838 1,086 88,752 561,326 46,077 515,249 80,789 16
10 Funds The PCC General fund is unrestricted. The Restricted funds comprise donations for specific mission ath"vities. The PCC cannot change the purpose for which these funds are held. Designated funds are those funds created by the PCC at its discretion, where monies are allocated for specific purposes I beneficiaries. All Saints, has no endowment funds. Opening Balance Inctxne Expendtture Transfers Closing 8alan¢e Unrestricted Fund General Fund Designated Funds Local Ministry Fund Bookstall Mission Fund Evergreens Pastoral Fund Restricted Funds Glo Church Offerton St Paul's Church, Strines Capital projects & maintenance The Pantry Boiler Fund Flourish Women's Weekend Men's Weekend 201,565 441.349 289,123 (8,083) 345,708 94,221 955 3,519 12 15,151 590 5,133 12 79,070 615 1,104 250 2,718 12,829 20,876 22,269 13,016 1,250 8,750 1,219 18,524 20,025 8,235 18,325 23,082 2,698 1,273 5,695 38.252 8.025 26,138 19,444 39,103 22,059 20,829 2,388 6,052 564 145 515,249 618 145 392,896 524,526 402,171 The Local Ministry fund is to be used for ministry inikn'ab"ves in the Iality, including youth work. Bookstsll fund receives a proportion of income from sales of items on the All Saints, bookstall. Books are not owned by the church but a percentage of any sales made is paid to the PCC. Greetings cards are owned and paid for by the church. Mission Fund collects donations for specific good causes. Everyreens Pastoral fund is money collected by the Evergreens group for local pastoral work. Glo Church fund is money specifically given towards Glo church in Offerton. All Saints. Church capital projects and maintenance fund is in respect of a legacy from the estate of Barry Kinder and is made available for the purposes of effects'ng improvements and repairs to and providing for the upkeep and maintenance of the church. its outbuildings and grounds including gravestones. The Pantry fund collects monetary grfts donated for the food parcels distributed through the Pantry. The Boiler Fund is money specifically given for the replacement of the church boilers. The Flourish Fund holds amounts received for the Church of England's "Flourish. initiative to develop worshipping partherships betw&n churches and schools. Women's and Men's Weekend funds collect delegate fS and contributions from vthich the costs of the weekend are defrayed. 17
Appendices to the Financial Statements: A. Giving to Missionary Societies. Charities and Young Peoples. Work PCC Donations 2024 2023 1100/0 of specific prior year income lo All Saints. Church & GLO) CMS OMF Tearfund The Message Trust SIM- Mark and Cheryl Gibson Wycliffe Bible Translators Those in Need (Pastoral Fund) The Cloherty family (GLO) Fusion Boaz Trust Ngage ROC Kintsugi Hope CAP Embassy Bus Project Potterfs Village ARocha Tearfund Gaza Appeal Christian Aid Gaza Appeal To be allocated in 2025 Children's Society Ukraine Crisis Palestine Cflsis Great Mercy Orphanage Stop The Traffic Musalaha Sal-7 Platform 67 Slavic Gospel Association 1.704 1,704 1,704 1,704 1,704 1,704 1,704 852 852 852 852 852 852 852 852 852 852 852 852 3,408 1.764 1,764 1,764 1,764 1,764 1,764 882 882 882 882 882 882 882 882 882 882 882 882 882 882 882 882 441 441 441 441 25.560 26.460 Direct Giving by All Saints. Church congregations Tearfund Boaz Embassy Bus Proje Children's Society Royal British Legion Potter's Village 19.690 306 150 30 100 5,282 20,464 St Paul's Strines Leprosy Mission Tearfund Water Aid Children Society Christian Aid The Message Trust Embassy Bus Project Wellspring Bible Society Boaz Marple Band Mellor Couniry House Potters Village Mercy Ships Red Cross Libya Appeal Red Cross Morocco Appeal Royal British Legion 41)) 293 150 150 400 150 150 150 150 150 150 100 150 143 150 150 150 150 150 150 40 2,090 2,136 18
B. All Satnts. Church Marple Statement of Financial Activities for the ear ended 31 December 2024 Unrestricted Funds Designated Funds Restricted Funds Total 2024 Total 2023 Income.. Donations and legacies Charitable activities Investment income Other income 247,785 16.319 21,246 155,999 2,968 45,283 296,036 16,319 21,246 157,219 250,521 17,319 20,818 2,398 1,220 Total income 441,349 2,968 46,503 490,820 291,056 Expenditure.- Raising funds Charitable activities Other expenditure Total expenditure 4,653 276,950 7,520 289,123 4,653 351.449 7.520 363,622 4,706 441,555 4,184 450,445 20,886 53,613 20,886 53,613 Net incomel(expenditure) Transfer to GLO and Boiler funds 152,226 (8,083) (17,918) (7,110) 2,388 127,198 (5,595} (159,389) (1,997) Net movement in funds Reconciliation of funds.- Total funds brought forward 144,143 (17,918) (4,722) 121,603 (161,3861 201,565 98,707 54,370 354,642 516,028 Total funds carried forward 345,708 80,789 49,649 476,146 354,642 Balance Sheet at 31 st December 2024 Fixed Assets Tangible 14,916 14,916 284,916 284,916 Current Assets Debtors Short tem deposits Cash at bank and in hand 357,613 138,010 10,596 506.219 5,837 132,946 33,719 172,502 Current Liabilities Creditors - amounts due within one year 44,989 38,883 Net Current Assets 461,230 151,728 Creditors- amounts due after more than one year 82,000 Total Net Assets 476,146 354,644 Parish Funds Unrestricted Designated Restricted 345,708 80,789 49,649 476.146 201,565 98,707 54,370 354,642 19
C. St Paul's Church Strines Statement of Financial Activities for the ear ended 31 Dernber 2024 Note Unrestricted Funds Designated Funds Restricted Funds Total 2024 Total 2023 Income.. Donations and legacies Charitable activities Investment income 20,108 768 20,108 768 17,051 321 310 Total income 20,876 20,876 17,682 Expenditure.. Charitable activities 20,025 20,025 29,293 Total expenditure 20,025 20,025 29,293 Net incomel(expenditure) 851 851 {11,611} Net movement tn funds Reconciliation of funds.. Total funds brought fOard 851 851 (11,611) 38,252 38,252 49,863 Total funds carried forward 39,103 39,103 38,252 Balan Sheet at 31st Dember 2024 Fixed Assets Tangible Investment Current Assets Debtors Short term deposits Cash at bank and in hand 1,467 624 9,000 29,097 38,721 37,938 39,405 Current Liabilities Creditors- amounts falling due in one year 302 469 Net Current Assets Totsl Net Assets 39,103 39,103 38,252 38,252 Parish Funds Restricted 39,103 39,103 38,252 38,252 20
D. GLO ("God Loves Offerton") Statement of Financial Activities for the ear ended 31 Dernber 2024 unresth.cted Funds Designated Funds RestTicled Funds Total 2024 Total 2023 Income.. Donations and legacies other income 12,829 12,829 12,696 Total income 12,829 12,829 12,696 Expenditure." Charitable acttvrties 18,524 18,524 22,138 Total expenditure 18,524 18,524 22,138 Net expenditure (5,695) (5,695) (9.442) Transfer from General Fund 5,695 5,695 1,997 Net movement in funds (7,445} Reconciliation of funds.. Totsl funds brought fOard 7,445 Total funds carried forward Balance Sheet at 31 st December 2024 Fixed Assets Tangible Investment Current Assets Debtors Cash at bank and in hand 745 41 195 450 786 645 Current Liabilities Creditors - amounts falling due in one year 786 Net Current Assets Totsl Net Assets Parish Funds Restricted 21
Parochial Church Council of All Saints, Marple Independent Examinerfs Report Report to the trusteesl members of The Parochial Church Council of the Ecclesiastical Parish of All Saints,, Marple on the accounts for the year ended 31 December 2024 set out on pages 10 to 17 Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to- examine the accounts under section 145 of the Charities Art to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b} of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent examinef s statement My examination was carried out in accordan with general Directions gNen by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The prOdureS undertaken do not provide all the evidence that would be required in an audi( and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the rep)rt is limÉted to those matters set out in the statement below. Independent examinerfs statement In connection with my examination, no matter has come to my attention. 1.which gives me reasonable cause to believe that in, any material respec( the qUIrements. to keep accounting records in accordance with section 130 of the Charities Act," and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met" or 2.to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed-. Bill Morfey- Scott 11 Tabley Gardens Marple Stockport SK6 7AY Date.. 11th March 2025 22