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2024-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINTS, DARESBURY.

REGISTERED CHARITY NUMBER 1130503

ANNUAL REPORT 2025 AND FINANCIAL STATEMENTS FOR 2024

1

From the Chair of the P.C.C.

Dear All,

The last year might well prove one of the most significant ones in the life of All Saints’ Church. We bade a sad farewell to Revd. Gill, together with Glynis. Gill stepped into the breach after the retirement of Revd. David and kept the parish running smoothly, and we give thanks for her ministry among us. We wish her, and Glynis, a well-earned and stress-free retirement.

The P.C.C. prepared a Parish Profile which was almost ready for publication as part of the recruitment process for a new, part-time incumbent, when St. John’s Church, Walton, asked us if we could advertise for a full-time ordained minister to be shared by both parishes. With advice from the Archdeacon, Mike Gilbertson, it was decided that the minister would be incumbent at St. John’s and Priest-in-Charge at Daresbury. The two parishes would remain separate.

The Parish Profile had to be completely re-written which, with help from several PCC members, was achieved so that the post could be advertised in January. As I write, the outcome of this process is confidential. Many thanks are due to members of the PCC, and other members of the church, who have helped in this process.

I pray that with the guidance of the Holy Spirit, that from 2025, we can look forward to a new minister and a long, fruitful and happy relationship with St. John’s. At the end of a very busy year, I’d like to thank everyone for the support I have received from the PCC and other members of the congregation. May God bless us all in the coming year and beyond.

Andrew Wang

Chair, All Saints’ P.C.C., Daresbury. April, 2025

ELECTORAL ROLL REPORT 2025

The numbers on our Roll are as follows (in brackets are the numbers reported last year)

DARESBURY 4 (7)
HATTON 4 (19)
MOORE 17 (29)
PRESTON BROOK 5 (15)
SANDYMOOR 11 (21)
HIGHER WALTON 3 (5)
OTHER AREAS 63 (95)
TOTAL
107 (191)

THE PARISH OF ALL SAINTS DARESBURY

Vision Statement All Saints Daresbury Parochial Church Council (PCC) We strive to be an has, as its primary object the promotion of the gospel of our Lord Jesus Christ according to the doctrines and practices of inclusive and outward the Church of England, under the PCC (Powers) Measure1956, and has the responsibility of co-looking Christian operating with the incumbent in promoting, in the ecclesiastical parish, the whole mission of community embodying the Church, pastoral, evangelistic, social and ecumenical. the life of Christ and bound together by the As a registered Charity, the PCC has to demonstrate that it has an identifiable benefit or love of God and love benefits and that those benefits must be to the public or a section of, the public. Thus, the for each other, PCC works, amongst other things, to advance the Christian religion and education, and the welcoming everyone relief of poverty. who wants to learn

Members are required to act to further both these sets of purposes. In order to do so, the PCC about and be involved adopted some year ago the following vision statement and core values to guide its’ work:in the Christian journey of faith.

Core Values

We turn our vision into action by recognising and valuing: -

PCC Membership


valuing: -
PCC Membership

Our Faith: Our
Christian faith is
rooted in and
energised by
scripture,
Members of the PCC are either ex-ofcio or elected by the Annual
Parochial Church Meeting in accordance with the Church
Representation Rules. During the period 2024-25 the members
were:
tradition and
reason and led
by the Holy
Spirit. It
recognises that
Clergy:
Revd. Gill Younger, Curate in Charge
until her retirement in January 2025. In
vacancy, currently.
our heritage is Licenced Readers:
Linda Mills
alive in the
present, is
Gavin Hall
relevant to Simon Lomas (from October 2024)
today’s society
and looks to the
future. It is
Church Wardens:
Andrew Wang
never afraid to
engage with and
be challenged
Ian McIntyre
Representatives on Deanery Synod:
by God’s
creation.
Jocelyn Squires
Ian McIntyre Sue
McIntyre

Our Worship:
We seek to
worship God
Lay Representatives:
with reverence, Elected until 2025:
Anne Ashcroft
2026: Ellen Wigley
dignity, diversity 2027: Ann Cookson
and within our
strong and
developing
Hugh Wallace
Kevin Johnson
Paul Turner
musical Linda Haddock Myra Fye
tradition. Prayer
and listening to
God are
Sadegh Dabiri
Sue White
essential
aspects of our
understanding
Ofcers of the PCC:
of worship. Vice Chair
Andrew Wang until January 2025 when

Our
Community:
The church is
people in
relationship with
God
a
Rev. Gill Younger retired Churchwarden Emeritus
Assistant Churchwarden Paul Turner
Safeguarding Ofcers
Ian McIntyre from November 2025

Secretary Myra Fye Treasurer Anne Ashcroft Gift Aid Secretary Kevin Johnson Pastoral Care Lead Linda Mills Church Officers:

Director of Music Claire Longstaff Deputy Director of Music Gyopar Pavai Bell Tower Captain Christine Owens Parish Administrator Stuart Wigley / Sue White Webmaster Sexton Glynis Bennion until January 2025

Safeguarding

The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measures 2016 (duty to have regard to House of Bishops’ guidance on safeguarding children and vulnerable adults). More information can be found here

https:daresburycofe.org.uk/safeguarding

Proceedings of the Parochial Church Council

The PCC has met eight times in the past year, two of which were additional meetings (in February and April) after the parish came into vacancy, following the retirement of Rev. Gill Younger in January 2025.

The business of the meetings has comprised the following:

Reports have been received from the various committees, regarding ministry, mission, the fabric of the building, finance, community events and fundraising, deanery and diocesan synods and LCC. Discussions have taken place, resolutions passed and actions taken as necessary. A budget has been set A draft ‘Green’ policy has been presented for discussion. A paper on ‘Agape’ was presented for consideration.

The small group previously appointed by PCC resumed the meetings with St John’s, Walton, when the proposal to share a vicar was once again put forward, and joint meetings were held, along with the archdeacon and rural dean at Walton and Daresbury, to make progress. The resolution was passed to seek a full-time priest with Walton but to retain two separate benefices.

The group also met Archdeacon Mike and the Rural Dean, Rev. Bev. Jameson at Church House, to discuss the vacancy.

Myra Fye, PCC secretary

Finance Team Report See separate booklet

Facilities Team Report

Ongoing Issues Awaiting funding: (no change in funding position)

a. Bell Tower louvre (From previous quinquennial inspection report)

b. Boundary wall (Stones out of alignment after vehicle contact)

Church boiler: This has been a problem in the previous 12 months, with engineers not able to

fix the problem, to new problems arising. We now appear to have a reliable engineer, who has diagnosed several different problems and resolved them to give us a source of heating. We have agreed to get the annual service completed in September this year, so we are ready for the winter months.

Church Email system & Website: This has reached the limit of its storage and is giving rise to failures that need our outside help team to resolve, this will lead to us migrating, in the near future, to a new email server. We have made headway in removing old emails from accounts that were not being monitored, these are now monitored, and excess emails are being removed. This will be completed when the current issue is resolved.

We have set up a small subcommittee to understand the needs of the websites, and Ian, Jim and Kevin will meet to discuss options after the APCM.

LCC Fridge: After the Fridge in the LCC kitchen failed, the PCC resolved to replace it with a standard under-counter fridge. A kind member of the congregation offered a substantial donation for it to be replaced with an integrated type fridge, more in keeping with the rest of the Kitchen.

Surveys completed this year:

Surveys for the coming year:

We also discussed the grass areas (mainly around the carpark), for facilitating events, whilst recognising the need to promote wildlife. This will lead to the grass not being cut until the summer months, when it will be kept neater for church fete use and to reduce wildfire risk.

Ian McIntyre,

Chair of Facilities

Community Events and Fund Raising

Fund-raising activities during 2024 generated £8,115 for church funds.

We ran four main events during the year, all of which were well attended and successful. In March we held a Hotpot supper and quiz evening at the Milner. Many thanks to Pam Taylor-Floyd, Jocelyn and others for providing such excellent food and to our quiz master Jim Ashcroft.

Our Summer fete was held in June and although not blessed with very good weather was still an enjoyable afternoon. Many thanks to Pam Taylor-Floyd for taking on the role of main organiser for the event and to everyone who gave their time and skills to make the event such a success. A highlight was the Dog Show with a variety of pooches parading in the ring judged by a vet nurse from Rose Tree Cottage Veterinary Surgery.

In October we hosted a concert by the Warrington Male Voice Choir. This was an extremely popular event with over 100 tickets sold. Concert goers enjoyed a drinks reception and refreshments after the concert. We finished the year with the Christmas Lights Switch On event on 29[th] November. Lots of fun, games and goodie bags for the children plus a good Christmas singalong with the Community Choir. Again many

thanks to Pam and Jocelyn and others for helping to organise the event and for providing turkey baps, pigs in blankets and cakes for the event.

Crafters continue to be a major fundraiser for the church. As well as running the annual week long Crafters Bazaar, they also supported our other events holding stalls at the Summer Fete, Christmas Lights event, and the Sandymoor summer fair.

Jocelyn’s Marmalade is one of the best sellers in our LCC shop and is regularly sold out. Many thanks to Jocelyn for all her hard work in keeping stocks replenished, sales of Marmalade in 2024 raised £1,069 Pizza Vesuvio continue to use the carpark for pizza sales and donate a percentage of sales to the church. Last year we were asked to provide a church tent at the Sandymoor Summer Fair. This provided a good opportunity for us to engage with people in Sandymoor. We ran a very popular tombola stall plus crafters stall and also provided a space, with chairs and free water, for folk to stop and take a break.

The ALICE Lottery was new for 2024 and raised £1,510 between June 2024 and December 2024. We had two prize draws, the £100 prize draw in September 2024 and the Christmas Grand Draw with a prize pot of £750. The remaining £660 is held for use by the church in a restricted church repair fund.

Following our success in 2024 we have again set a challenging fundraising target in the budget of £9,000. The Events Working Committee have already met to plan out a programme of events for the year. Please support the events as much as possible to help us meet our target.

Lewis Carroll Centre Team Report

There were three school visits during the summer term of 2024. In our workshop sessions, the children heard about Lewis Carroll’s early life in Daresbury as the son of the vicar, made origami models, or solved tangrams and dressed in character costumes to act out some scenes from Wonderland. We also welcomed seven groups for a talk, tour and refreshments, one of which was for afternoon tea.

Guides were again on duty to welcome visitors on Sunday afternoons and bank holidays between Easter and November. We held a meeting in February, for the church guides who were continuing for the new season, and for others who were thinking about joining the group this year. Visitors often leave comments in the book about the beauty of the church, how well-loved it seems, how much they appreciate that it is open throughout the week, and about the peace they have found in the building and in the churchyard.

Margaret Tye’s collection of Lewis Carroll memorabilia continues to be sorted, and those articles which have been identified as suitable for sale have been put into the shop. They have provided income which has meant we have had to buy in less stock. In this way, by retaining a small core collection for occasional exhibition and offering other ‘duplicates’ for sale, we hope we are using Margaret’s gift as she would have wished.

For Heritage Open Days in September, we put on an exhibition of maps showing local footpaths and walks as well as the routes for both the Lewis Carroll Walk and Lewis Carroll’s Boyhood Walk. For Remembrance Day, Daresbury District Heritage Group mounted an exhibition in the Centre. The focus was on some of the servicemen and women from the parish who hadn’t yet been featured, and included a section from the canals.

We have attended heritage and visitor economy meetings in Halton and Warrington, and continue to manage the shop, carrying out the stock count at the end of the year, and ordering items as necessary throughout the year.

Many thanks to fellow team members, and to all of you who provide a welcome for our tourists, visitors, and pilgrims, in so many different ways.

Deanery Synod Report

Meetings of Great Budworth Deanery Synod 2024

Daresbury is one of 14 parishes within Great Budworth Deanery. The Synod meets on 3 occasions each year presided over by the Rural Dean, Revd Bev Jamieson, vicar of St Mary’s Lymm.

Meetings in 2024 were held at Christ Church Latchford in March, St Thomas’s Stockton Heath in July and St Matthew’s Stretton in October.

In March the guest Speaker was Jon Pocock Who is leading the Diocesan Vision process. He explained the strategy and the four key themes.

The uly meeting receiJ ved updates on the iocesan ision and planning for CreamfieldsD V was discussed.

During the ctoO ber meeting the Synod split into groups to discuss the challenges facing parishes during acanciesv . There will e acant parishes at the start of 202b 6 v 5 and there is limited ministry cover.

Jon ococP k returned to give an update on the working parties established in order to further the aims of the four ey themesk .

Jocelyn Sq Deanery Synod member

Daresbury Church Fellowship

Daresbury Church Fellowship meets in the Lewis Carroll Centre once a month throughout the year at 2pm on the third Tuesday of each month, except August.

This small informal group is open to all sexes and denominations and arranges talks and outings throughout the year. Last year we had talks on Oliver Cromwell, given by Mrs Joan Blackshaw, and also a talk on the Gentlemen of Daresbury, including John Daniell. We have arranged outings to the Palm House at Sefton Park in Liverpool, where we had an afternoon tea, and to St. Asaph cathedral where we had a conducted tour. Each year we have a lunch together, and this year, in January, we went to the Red Lion at Moore, and had a very enjoyable meal.

We also help with church activities where we run the tombola at the garden fete and also at the Christmas Light Festival. We also raise money for ourselves in order to provide items that are not necessarily essential to the church, but enhance and improve the quality of people’s visit to the church, such as padded chairs in the Daniell chapel, tablecloths, trays, padded cushions in the pews, a new large bible for the lectern and other items which improve the quality of the church.

New members and visitors are always welcome at our meetings. I.R.

Tea and Chat

The Tea and Chat drop-in continued on Thursday afternoons throughout the summer and autumn, and into the winter. It had been popular with people seeking asylum who live in the local hotel. However, as residents have been moved on, numbers began falling, until eventually no one was coming, and it was decided to suspend the sessions at the end of March, for the time being.

Children’s Society

All Saints has been supporting the work of the Children’s Society for many years, through a collection taken at the Christingle service, which is held on Christmas Eve, and then in March when we send the money saved in the house boxes. As we had done the previous year, a small group met in the Lewis Carroll Centre just before Christmas Eve to make up the Christingles ready for the service. This year, the Christingles were handed out as families

came into church and took their seats. People were able to donate online or via the Children’s Society envelopes in the pews.

These days, with the widespread use of cashless payments, some supporters now choose to donate direct to the Children’s Society. The money, which was given when the house boxes were opened this year, including that from an anonymous donor, amounted to £355.50, a splendid total.

Thank you to everyone who has supported the Children’s Society over the past year, in whatever capacity, and if you would like to have a house box to collect your spare change, please let me know.

Myra Fye, Parish contact.

Crafters

We meet in the Lewis Carroll Centre at church on the third Wednesday of the month (not December) between 10am and noon. Tea, coffee, biscuits and plenty of chat are available. People bring their own preferred projects to work on and the morning passes quickly. New members welcome.

Talking of members, our numbers remain broadly stable, although we have lost a couple of people this year. One lady has moved out of the area and another sadly died. They are missed along with those who left us before.

Over a number of events this year we have continued to raise over £1,000 for church funds. Many thanks to all who have helped in whatever way to make such a grand contribution to the funds.

Andrea Evans

Agenda

Annual Vestry and Annual Parochial Church Meetings to be held in the LCC at 12.15 and 12.30 pm on Sunday 18[th] May 2025

Vestry Meeting

  1. Welcome and prayers

  2. Apologies

  3. Minutes of the Vestry Meeting held on 28[th] April 2024

  4. Election of Churchwardens

Annual Church Meeting

  1. Apologies for absence

  2. Minutes of Annual Meeting held on 28[th] April 2024

  3. Electoral Roll Report

  4. Reception of Reports

  5. a) Report on number entered on the Electoral Roll

  6. b) Report on proceedings of PCC

  7. c) Vicar’s and other Reports

  8. d) Report on the financial affairs of the parish for year ending 31.12.24

  9. e) Report on fabric, goods and ornaments of the church

  10. f) Report on proceedings of the Deanery Synod

  11. Election of members to Deanery Synod

  12. Election of PCC members

  13. Appointment of Officers

  14. a) Independent Examiner

  15. b) Electoral Roll Officer

  16. To note the Archdeacon’s Visitation on 5[th] June 2025 at St Mary’s Whitegate

  17. Date of next PCC meeting: 21[st] May 2025.

PAROCHIAL CHURCH COUNCIL

of

ALL SAINTS CHURCH, DARESBURY

YEAR ENDING 31 DECEMBER 2024

FINANCIAL STATEMENTS

Registered Charity Number: 1130503

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 DECEMBER 2024

CONTENTS PAGE
Receipts and Payments Accounts 1
Statement of Assets and Liabilities 2
Notes to the Financial Statements 3-8
Independent Examiner’s Report 9

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY

RECEIPTS AND PAYMENTS ACCOUNTS

For the year ending 31 December 2024

Note
RECEIPTS
Voluntary income
6a
Activities for generating
funds
6b
Income from investments
6c
Church activities
6d
Other incoming
resources
6e
TOTAL RECEIPTS
PAYMENTS
Church activities
7a
Fundraising costs
7b
Other
7c
Governance costs
7d
TOTAL PAYMENTS
EXCESS OF
RECEIPTS OVER
PAYMENTS
Transfers between funds
CASH AT BANK AND
IN HAND AT 1
JANUARY 2024
CASH AT BANK AND
IN HAND AT 31
DECEMBER 2024
Unrestricted
Designated
Restricted
TOTAL
TOTAL
Funds
Funds
Funds
2024
2023
£
£
£
£
£
67,775
-
1,370
69,145
90,073
7,455
-
660
8,115
4,101
2,075
323
562
2,960
2,520
6,588
-
-
6,588
7,736
8,150
-
7,472
15,622
13,092
92,043
323
10,064
102,430
117,522
88,753
354
2,119
91,226
127,292
1,454
-
-
1,454
3,181
-
-
6,408
6,408
7,430
450
-
-
450
750
90,657
354
8,527
99,538
138,653
1,386
(31)
1,537
2,892 (21,131)
14
(14)
-
-
-
1,400
(45)
1,537
2,892 (21,131)
17,360
5,247
16,169
38,776
59,907
18,760
5,202
17,706
41,668
38,776

The notes on pages 3 to 8 form part of these accounts

1

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY STATEMENT OF ASSETS AND LIABILITIES At 31 December 2024

Note
Cash Funds
Bank Current Account
LCC Current Account
Deposit Accounts
LCC Deposit Account
PayPal Account
LCC Cash in Hand
Agency Account
Other Monetary
Assets
Stock
Gift Aid Recoverable
Other debtors
Assets retained for
church use
2
Liabilities
3
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2024
Total
2023
9,228
-
1,482
10,710
6,994
-
-
2,633
2,633
966
12,328
5,202
8,192
25,722
25,539
-
-
5,299
5,299
5,669
-
-
-
-
-
-
-
100
100
100
(2,796)
-
-
(2,796)
(492)
18,760
5,202
17,706
41,668
38,776
800
-
1,542
2,342
2,800
973
-
-
973
1,005
284
-
-
284
310
2,057
-
1,542
3,599
4,115
25,000
-
-
25,000
25,000
(4,259)
-
-
(4,259)
(2,048)

Approved by the Parochial Church Council on 19[th] March 2025 and signed on its behalf by Andrew Wang (Churchwarden)

Andrew Wang Andrew Wang (Mar 25, 2025 12:05 GMT)

The notes on pages 3 to 8 form part of these accounts.

2

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

1. The financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006, using the receipts and payments basis.

2. The fixed assets retained for church use is the church car park, this is included at market value at 30 June 2010.

3. LIABILITIES

IABILITIES
Total Energies
Organists
Other expenses
Lighting repairs
Clergy expenses
2024
2023
735
963
400
385
80
-
344
-
2,700
700
4,259
2,048

4. DESIGNATED FUNDS

The designated funds
comprise the following:
Church repair fund
Marketing fund
Children’s work fund
Training fund
B/Fwd Receipts/tra
nsfers
Payments
C/Fwd
-
14
(14)
-
1,022
56
(312)
766
4,183
253
-
4,436
42
-
(42)
-
5,247
323
(368)
5,202

Church repair fund: This is for church repairs. Received bank interest of £14 and a transfer to unrestricted funds £14 for the church lights.

3

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY

NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

5 RESTRICTED FUNDS

The restricted funds comprise the following:

War Memorial Fund
Bells Fund
Church Organ Fund
Churchyard Project Fund
Children’s Communal Area Fund
Mark Longstaff Building Fund
Church Repair Fund
Choir Music Fund
Reader Book Fund
Lewis Carroll Centre
B/Fwd
Receipts
Payments
C/Fwd
£
£
£
£
2,470
131
-
2,601
3,582
397
(546)
3,433
1,308
69
-
1,377
1,315
68
(1,383)
-
366
22
-
388
-
822
-
822
-
660
-
660
394
-
-
394
-
190
(190)
-
6,734
7,705
(6,408)
8,031
16,169
10,064
(8,527)
17,706

Bells fund: This fund is for the restoration and maintenance of the bells, hand bells, frame, ancillary items and also the maintenance of the clock. Received £397 during the year. Payments were, £336 for the bell service and £210 for the clock repair.

Church organ fund: This is for the church organ improvements.

Churchyard project fund. This is for projects in the churchyard and the upkeep of the breathing space.

Children’s communal area fund: This is for setting up a communal children’s area in the church.

Choir music fund: This is for the purchase of new music for the choir.

Mark Longstaff. £822 was received as donations during the year.

books.

Church repair fund: This is for the church repairs. £660 was received from the Alice Lottery draw.

4

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

6 RECEIPTS

RECEIPTS
6a
Voluntary income
Planned giving:
Gift aided (tax recovered shown
below)
Other planned giving
Collections at services
Donations
Income tax recoverable on the
above
Offertory box
Grants (see note 6f)
Legacies
Donations – Lewis Carroll centre
6b
Activities for generating funds
Fetes, bazaars, other fund-
raising events
6c
Investment income
Dividends and interest, including
any reclaimable tax
Lewis Carroll bank account
6d
Income from church activities:
To further the Council’s objects
Shop/fairtrade
Alice prints
Fees
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
FUNDS
2024
TOTAL
FUNDS
2023
30,961
-
-
30,961
28,595
1,205
-
-
1,205
2,400
3,203
-
-
3,203
3,239
10,070
-
1,168
11,238
13,581
12,013
-
102
12,115
11,431
5,582
-
-
5,582
3,823
4,741
-
-
4,741
26,895
-
-
-
-
-
-
-
100
100
109
67,775
-
1,370
69,145
90,073
7,455
-
660
8,115
4,101
7,455
-
660
8,115
4,101
2,075
323
429
2,827
2,403
-
-
133
133
117
2,075
323
562
2,960
2,520
-
-
-
-
-
148
-
-
148
260
6,440
-
-
6,440
7,476
6,588
-
6,588
7,736

5

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

6. RECEIPTS (continued)

6. RECEIPTS (continued)
6e
Other incoming resources
Use of church and chapel
Photocopying and printing
Shop sales - Lewis Carroll
centre
Tour/refreshment fees - Lewis
Carroll centre
Room hire - Lewis Carroll centre
Educational visits – Lewis
Carroll Centre
Management fees
Transfer from Woodhouse Trust
Creamfields
TOTAL RECEIPTS
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
950
-
-
950
370
-
-
-
-
50
-
-
5,840
5,840
3,993
-
-
130
130
-
-
-
945
945
715
-
-
557
557
764
4,200
-
-
4,200
4,200
-
-
-
-
-
3,000
-
-
3,000
3,000
8,150
-
7,472
15,622
13,092
92,043
323
10,064
102,430
117,522
6f
Grants Received
Listed Places of Worship
Chester DBF – Sale of Vicarage
Total Energies
Cheshire Community Foundation
National Lottery – Kings
Coronation
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
£
£
£
£
£
4,741
-
-
4,741
2,570
-
-
-
-
20,000
-
-
-
-
150
-
-
-
-
2,000
-
-
-
-
2,175
4,741
-
-
4,741
26,895

6

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

7.
PAYMENTS
7a
Church activities
Missionary and charitable giving:
Home missions and other
church societies
Secular charities
Ministry: diocesan parish share
clergy expenses
Church running expenses
Church maintenance
Upkeep of services
Upkeep of churchyard and
carpark
Fairtrade refreshments
Training and mission education
Major repairs and replacements
Music
Bells
Administration
Marketing
Bookkeeping costs
Internet and IT services
Organ tuning
Room hire
CAF & GAL donation charges
7b
Fundraising costs
Fetes, bazaars, other fund-
raising events
Coronation event expenses
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
-
-
-
-
10
-
-
-
-
-
-
-
-
-
10
41,260
-
-
41,260
39,471
2,624
-
190
2814
2,393
20,995
-
-
20,995
24,245
3,324
-
210
3,534
1,493
2,256
-
-
2,256
1,647
6,852
-
1,383
8,235
6,272
426
-
-
426
274
118
42
-
160
-
-
-
-
-
36,640
4,219
-
-
4,219
3,673
-
-
336
336
-
2,419
-
-
2,419
4,869
-
312
-
312
312
1,728
-
-
1,728
1,728
914
-
-
914
2,781
607
-
-
607
566
891
-
-
891
743
120
-
-
120
175
88,753
354
2,119
91,226
127,292
1,454
-
-
1,454
1,006
-
-
-
-
2,175
1,454
-
-
1,454
3,181

7

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

7. PAYMENTS (continued)

7c
Other
Lewis Carroll Centre account
costs:
Shop purchases
Maintenance
Bank charges
Management charges
7d
Governance costs
Independent Examiner’s fees
TOTAL PAYMENTS
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
-
-
1,660
1,660
2,204
-
-
445
445
956
-
-
103
103
70
-
-
4,200
4,200
4,200
-
-
6,408
6,408
7,430
450
-
-
450
750
450
-
-
450
750
90,657
354
8,527
99,538
138,653
8. INVESTMENT ASSETS HELD BY THE DIOCESE ON BEHALF OF THE PCC
Miss Dorothy Woodhouse Fund
The fund value at 31 December was
CBF Investment Fund
Endowment income received by the PCC during the year was
2024
£
59,354
1,611
2023
£
58,026
1,586

The restriction as a trust as a Permanent Endowment was removed on 18 March 2014, after approval from the Charities Commission, under Section 282 of the Charities Act 2011.

The PCC are discretionary beneficiaries of the fund and have the use of both income and capital from the fund.

8

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY

INDEPENDENT EXAMINER’S REPORT TO THE PCC

This report on the accounts of the PCC for the year ended 31 December 2024, which are set out on pages 1 to 8, is in respect of an examination carried out in accordance with section 145 of the Charities Act 2011 (the 2011 Act).

Respective responsibilities of the PCC and the examiner

As members of the PCC, you are responsible for the preparation of the accounts; you consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is therefore needed. It is my responsibility to:

Basis of this report

My examination was carried out in accordance with the General Directions given by the Charity Commission. That examination includes a review of the accounting records kept by the PCC 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 you, as trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

—— ACCOUNTANCY ————

Nanna. Munnay

61 Falconers Green, Westbrook, Warrington, WA5 7XF

19[th] March 2025

9

PAROCHIAL CHURCH COUNCIL

of

ALL SAINTS CHURCH, DARESBURY

YEAR ENDING 31 DECEMBER 2024

FINANCIAL STATEMENTS

Registered Charity Number: 1130503

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 DECEMBER 2024

CONTENTS PAGE
Receipts and Payments Accounts 1
Statement of Assets and Liabilities 2
Notes to the Financial Statements 3-8
Independent Examiner’s Report 9

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY

RECEIPTS AND PAYMENTS ACCOUNTS

For the year ending 31 December 2024

Note
RECEIPTS
Voluntary income
6a
Activities for generating
funds
6b
Income from investments
6c
Church activities
6d
Other incoming
resources
6e
TOTAL RECEIPTS
PAYMENTS
Church activities
7a
Fundraising costs
7b
Other
7c
Governance costs
7d
TOTAL PAYMENTS
EXCESS OF
RECEIPTS OVER
PAYMENTS
Transfers between funds
CASH AT BANK AND
IN HAND AT 1
JANUARY 2024
CASH AT BANK AND
IN HAND AT 31
DECEMBER 2024
Unrestricted
Designated
Restricted
TOTAL
TOTAL
Funds
Funds
Funds
2024
2023
£
£
£
£
£
67,775
-
1,370
69,145
90,073
7,455
-
660
8,115
4,101
2,075
323
562
2,960
2,520
6,588
-
-
6,588
7,736
8,150
-
7,472
15,622
13,092
92,043
323
10,064
102,430
117,522
88,753
354
2,119
91,226
127,292
1,454
-
-
1,454
3,181
-
-
6,408
6,408
7,430
450
-
-
450
750
90,657
354
8,527
99,538
138,653
1,386
(31)
1,537
2,892 (21,131)
14
(14)
-
-
-
1,400
(45)
1,537
2,892 (21,131)
17,360
5,247
16,169
38,776
59,907
18,760
5,202
17,706
41,668
38,776

The notes on pages 3 to 8 form part of these accounts

1

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY STATEMENT OF ASSETS AND LIABILITIES At 31 December 2024

Note
Cash Funds
Bank Current Account
LCC Current Account
Deposit Accounts
LCC Deposit Account
PayPal Account
LCC Cash in Hand
Agency Account
Other Monetary
Assets
Stock
Gift Aid Recoverable
Other debtors
Assets retained for
church use
2
Liabilities
3
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
2024
Total
2023
9,228
-
1,482
10,710
6,994
-
-
2,633
2,633
966
12,328
5,202
8,192
25,722
25,539
-
-
5,299
5,299
5,669
-
-
-
-
-
-
-
100
100
100
(2,796)
-
-
(2,796)
(492)
18,760
5,202
17,706
41,668
38,776
800
-
1,542
2,342
2,800
973
-
-
973
1,005
284
-
-
284
310
2,057
-
1,542
3,599
4,115
25,000
-
-
25,000
25,000
(4,259)
-
-
(4,259)
(2,048)

Approved by the Parochial Church Council on 19[th] March 2025 and signed on its behalf by Andrew Wang (Churchwarden)

Andrew Wang Andrew Wang (Mar 25, 2025 12:05 GMT)

The notes on pages 3 to 8 form part of these accounts.

2

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

1. The financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006, using the receipts and payments basis.

2. The fixed assets retained for church use is the church car park, this is included at market value at 30 June 2010.

3. LIABILITIES

IABILITIES
Total Energies
Organists
Other expenses
Lighting repairs
Clergy expenses
2024
2023
735
963
400
385
80
-
344
-
2,700
700
4,259
2,048

4. DESIGNATED FUNDS

The designated funds
comprise the following:
Church repair fund
Marketing fund
Children’s work fund
Training fund
B/Fwd Receipts/tra
nsfers
Payments
C/Fwd
-
14
(14)
-
1,022
56
(312)
766
4,183
253
-
4,436
42
-
(42)
-
5,247
323
(368)
5,202

Church repair fund: This is for church repairs. Received bank interest of £14 and a transfer to unrestricted funds £14 for the church lights.

3

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY

NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

5 RESTRICTED FUNDS

The restricted funds comprise the following:

War Memorial Fund
Bells Fund
Church Organ Fund
Churchyard Project Fund
Children’s Communal Area Fund
Mark Longstaff Building Fund
Church Repair Fund
Choir Music Fund
Reader Book Fund
Lewis Carroll Centre
B/Fwd
Receipts
Payments
C/Fwd
£
£
£
£
2,470
131
-
2,601
3,582
397
(546)
3,433
1,308
69
-
1,377
1,315
68
(1,383)
-
366
22
-
388
-
822
-
822
-
660
-
660
394
-
-
394
-
190
(190)
-
6,734
7,705
(6,408)
8,031
16,169
10,064
(8,527)
17,706

Bells fund: This fund is for the restoration and maintenance of the bells, hand bells, frame, ancillary items and also the maintenance of the clock. Received £397 during the year. Payments were, £336 for the bell service and £210 for the clock repair.

Church organ fund: This is for the church organ improvements.

Churchyard project fund. This is for projects in the churchyard and the upkeep of the breathing space.

Children’s communal area fund: This is for setting up a communal children’s area in the church.

Choir music fund: This is for the purchase of new music for the choir.

Mark Longstaff. £822 was received as donations during the year.

books.

Church repair fund: This is for the church repairs. £660 was received from the Alice Lottery draw.

4

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

6 RECEIPTS

RECEIPTS
6a
Voluntary income
Planned giving:
Gift aided (tax recovered shown
below)
Other planned giving
Collections at services
Donations
Income tax recoverable on the
above
Offertory box
Grants (see note 6f)
Legacies
Donations – Lewis Carroll centre
6b
Activities for generating funds
Fetes, bazaars, other fund-
raising events
6c
Investment income
Dividends and interest, including
any reclaimable tax
Lewis Carroll bank account
6d
Income from church activities:
To further the Council’s objects
Shop/fairtrade
Alice prints
Fees
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
FUNDS
2024
TOTAL
FUNDS
2023
30,961
-
-
30,961
28,595
1,205
-
-
1,205
2,400
3,203
-
-
3,203
3,239
10,070
-
1,168
11,238
13,581
12,013
-
102
12,115
11,431
5,582
-
-
5,582
3,823
4,741
-
-
4,741
26,895
-
-
-
-
-
-
-
100
100
109
67,775
-
1,370
69,145
90,073
7,455
-
660
8,115
4,101
7,455
-
660
8,115
4,101
2,075
323
429
2,827
2,403
-
-
133
133
117
2,075
323
562
2,960
2,520
-
-
-
-
-
148
-
-
148
260
6,440
-
-
6,440
7,476
6,588
-
6,588
7,736

5

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

6. RECEIPTS (continued)

6. RECEIPTS (continued)
6e
Other incoming resources
Use of church and chapel
Photocopying and printing
Shop sales - Lewis Carroll
centre
Tour/refreshment fees - Lewis
Carroll centre
Room hire - Lewis Carroll centre
Educational visits – Lewis
Carroll Centre
Management fees
Transfer from Woodhouse Trust
Creamfields
TOTAL RECEIPTS
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
950
-
-
950
370
-
-
-
-
50
-
-
5,840
5,840
3,993
-
-
130
130
-
-
-
945
945
715
-
-
557
557
764
4,200
-
-
4,200
4,200
-
-
-
-
-
3,000
-
-
3,000
3,000
8,150
-
7,472
15,622
13,092
92,043
323
10,064
102,430
117,522
6f
Grants Received
Listed Places of Worship
Chester DBF – Sale of Vicarage
Total Energies
Cheshire Community Foundation
National Lottery – Kings
Coronation
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
£
£
£
£
£
4,741
-
-
4,741
2,570
-
-
-
-
20,000
-
-
-
-
150
-
-
-
-
2,000
-
-
-
-
2,175
4,741
-
-
4,741
26,895

6

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

7.
PAYMENTS
7a
Church activities
Missionary and charitable giving:
Home missions and other
church societies
Secular charities
Ministry: diocesan parish share
clergy expenses
Church running expenses
Church maintenance
Upkeep of services
Upkeep of churchyard and
carpark
Fairtrade refreshments
Training and mission education
Major repairs and replacements
Music
Bells
Administration
Marketing
Bookkeeping costs
Internet and IT services
Organ tuning
Room hire
CAF & GAL donation charges
7b
Fundraising costs
Fetes, bazaars, other fund-
raising events
Coronation event expenses
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
-
-
-
-
10
-
-
-
-
-
-
-
-
-
10
41,260
-
-
41,260
39,471
2,624
-
190
2814
2,393
20,995
-
-
20,995
24,245
3,324
-
210
3,534
1,493
2,256
-
-
2,256
1,647
6,852
-
1,383
8,235
6,272
426
-
-
426
274
118
42
-
160
-
-
-
-
-
36,640
4,219
-
-
4,219
3,673
-
-
336
336
-
2,419
-
-
2,419
4,869
-
312
-
312
312
1,728
-
-
1,728
1,728
914
-
-
914
2,781
607
-
-
607
566
891
-
-
891
743
120
-
-
120
175
88,753
354
2,119
91,226
127,292
1,454
-
-
1,454
1,006
-
-
-
-
2,175
1,454
-
-
1,454
3,181

7

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2024

7. PAYMENTS (continued)

7c
Other
Lewis Carroll Centre account
costs:
Shop purchases
Maintenance
Bank charges
Management charges
7d
Governance costs
Independent Examiner’s fees
TOTAL PAYMENTS
Unrestricted
Funds
Designated
Funds
Restricted
Funds
TOTAL
2024
TOTAL
2023
-
-
1,660
1,660
2,204
-
-
445
445
956
-
-
103
103
70
-
-
4,200
4,200
4,200
-
-
6,408
6,408
7,430
450
-
-
450
750
450
-
-
450
750
90,657
354
8,527
99,538
138,653
8. INVESTMENT ASSETS HELD BY THE DIOCESE ON BEHALF OF THE PCC
Miss Dorothy Woodhouse Fund
The fund value at 31 December was
CBF Investment Fund
Endowment income received by the PCC during the year was
2024
£
59,354
1,611
2023
£
58,026
1,586

The restriction as a trust as a Permanent Endowment was removed on 18 March 2014, after approval from the Charities Commission, under Section 282 of the Charities Act 2011.

The PCC are discretionary beneficiaries of the fund and have the use of both income and capital from the fund.

8

PAROCHIAL CHURCH COUNCIL OF ALL SAINTS CHURCH, DARESBURY

INDEPENDENT EXAMINER’S REPORT TO THE PCC

This report on the accounts of the PCC for the year ended 31 December 2024, which are set out on pages 1 to 8, is in respect of an examination carried out in accordance with section 145 of the Charities Act 2011 (the 2011 Act).

Respective responsibilities of the PCC and the examiner

As members of the PCC, you are responsible for the preparation of the accounts; you consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is therefore needed. It is my responsibility to:

Basis of this report

My examination was carried out in accordance with the General Directions given by the Charity Commission. That examination includes a review of the accounting records kept by the PCC 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 you, as trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

—— ACCOUNTANCY ————

Nanna. Munnay

61 Falconers Green, Westbrook, Warrington, WA5 7XF

19[th] March 2025

9