## **Trustees’ Annual Report for the period** **From 1 January 2022 Period start date To end date** ## **31 December 2022 Period** **Charity name: St Margaret’s** ## **Charity registration number: 1130509** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Yes, trustees are all aware**| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** SORP reference Summary of the main achievements of the charity, identifying the difference the charity’s work has made to Para 1.20 the circumstances of its beneficiaries and any wider benefits to society as a whole. **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**See auditor’s report**
**solvent**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|| |Amount of reserves held|Para 1.22|| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|| ## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|St Margaret’s| |---|---| |Other name the charity uses|| |Registered charity number|1130509| |Charity’s principal address|2 St Margaret’s Road
Prestwich
Manchester
M25 2QB| ||| ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Margaret Anne
Orrell|Treasurer||committee| ||David
McConville|Church Warden||committee| ||Laurel Avery|Church Warden||committee| ||Joan Evans|Secretary||committee| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** M A Orrell **Full name(s)** Margaret Anne Orrell **Position (eg Secretary,** treasurer **Chair, etc) Date** 08/11/2022 ## Financial Statements for the Year Ended 31st December 2022 RECEIPTS AND PAYMENTS ACCOUNTS |RECEIPTS||UNRESTRICTED|UNRESTRICTED|DESIGNATED|RESTRICTED|2022|2021| |---|---|---|---|---|---|---|---| |||Note|FUNDS|FUNDS|FUNDS|TOTAL|TOTAL| |_Voluntary Receipts_|||||||| |Planned Giving||a|41292.20|||41292.20|39628| |Collections at Services||b|1367.23|||1367.23|960| |All other giving/vol receipts||c|5505.02|||5505.02|3181| |Gift Aid recovered||d|5210.32|||5210.32|10745| ||||53374.77|||53374.77|54514| |Activities for generating funds||e|9237.22|-125.74||9,111.48|3454| |Investment Income||f|69.96|532.41|2833.24|3,435.61|137| |Church Activities||g|21448.44|||21,448.44|20322| |Funds for Dig Church||||5400.00||5,400.00|0| |Trans from CCLA|||1400.00|||1,400.00|0| |**TOTAL RECEIPTS**|||85530.39|5806.67|2833.24|94170.30|78427| |PAYMENTS|||||||| |_Church_|||||||| |_Activities_|||||||| |Parish Share||i|46919.60|||46919.60|46000| |Clergy and Staffing Costs||j|1816.92|||1,816.92|4262| |Church Running Expenses||k|35948.04|||35,948.04|36832| |Church House Costs||l|6030.19|||6,030.19|4005| |Mission and Donations||m|465.00|||465.00|376| |Char/Xmas|||||||635| ||||91179.75|||91179.75|92110| |Cost of Generating Funds||n|72.40|||72.40|| |**TOTAL PAYMENTS**|||91252.15|||91252.15|-13683| |**EXCESS OF RECEIPTS OVER PAYMENTS**|||-5721.76|5806.67|2833.24|2918.15|-13683| |Transfers between funds||in|||||| |||out|||||| |**Balances brought forward 01.01.2022**|||74240.24|40478.98|215936.25|330655.47|| |**Balances carried forward 31.12.2022**|||71969.26|41011.39|217369.49|330350.14|| |**Statement of assets and liabilities**|||||||| |||Note|Unrestricted|Designated|Restricted &|2022|2021| ||||funds|funds|Endowed||| ||||||funds||| |**Cash funds**|||||||| |Bank Current account|||39739.36|||39739.36|41869.18| |Bank Reserve account|||32224.13|||32224.13|32154.17| |CBF Deposit (Churchyard)|||||217369.49|217369.49|215936.25| |CBF Deposit (Sedgwick)||||41011.39||41011.39|40478.98| |Cash|||5.77|||5.77|216.89| ||||71969.26|41011.39|217369.49|330350.14|330655.47| |**Fixed Assets**|St|Margarets Church is insured for|||13,300,000.00||| ||The Church House is insured for||||3,330,000.00||| ||St|Georges Church is insured for|||6,650,000.00||| Approved by the PCC on and signed on their behalf by ## ## ## |Report to the trustees|The Parochial Church of the Ecclesiastical Parish of St Margaret,
Charity Name| |---|---| ||Holyrood, Prestwich| |On accountsfor the year|31/12/2022
Charity no
1130509| |ended|(ifany)| |Set out on pages|(remernber to include the page numbers of additional sheets)| ||I report to the trustees on my examination ofthe accounts of the above| ||charity ("the Trust") for the yearended| |Responsibilitiesand|As the charity's trustees, you are responsible forthe preparation of the| |basis of report|accounts in accordance with the requirements of the CharitiesAct 2011| ||("the Act").| ||I report in respect ofmyexamination of the Trust's accounts carried out| ||under section 145 of the 2011 Act and in carrying out my examination, I| ||have followed all the applicableDirections given by the CharityCommission| ||under section 145(5)(b) of the Act.| |Independent|[Th
harity's
ross income exc
ed E25
,000
I am
alified/tQ| |examiner's statement|ertke
e
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of [in
n¯nameof| ||applicab e listed
dy]]. De ete [ ] if
t applicable.| ||I have completed my examination.
I confirm that no material matters have| ||come to my attention in connection with the examination (otherthan that| ||disclosed below *) which gives me cause to believe that in, any material| ||respect:| ||the accounting records were not kept in accordance with section 130| ||of the CharitiesAct; or| ||the accounts did not accord with the accounting records; or| ||the accounts did not comply with the applicable requirements| ||concerning the form and content ofaccounts set out in the Charities| ||(Accounts and Reports) Regulations2008 other than any requirement| ||that the accounts give a 'true and fair' view which is not a matter| ||considered as part of an independent examination.| ##