2022-12-31-accounts

				Notes	--- Unrestricted	Funds --	Restricted	Endowment	Total	Total
					General	Designated	Funds	Funds	2022	2021
					E	E		E	E
INCOME
Donations 8 legacies					104,663	22,347	24,138		151,148	162,596
Investment income						873			873	160
Income from charitable activities
Grants received					1,250	1,424	46,884		49,558	83,633
Fees ft similar income					3,631	7,382	1,448		12,461	9,156
TOTAL INCOME					109,544	32,026	72,470		214,040	255,545
EXPENDITURE
Costs of charitable activities
Parish share paid to Manchester			Diocese		56,180				56,180	54,000
Mission giving 8charitable	donations			5	11,400		4,725		16,125	19,375
Other operating costs					24,846	33,264	64,981		123,091	91,772
TOTAL EXPENDITURE					92,426	33,264	69,706		195,396	165,147
Net income and expenditure before gains and losses on investments					17,118	(1,238)	2,764		18,644	90,398
Unrealised gain / (loss) on
of investments						(32,236)			(32,236)	5,749
NET INCOME / EXPENDITURE TRANSFERS		BEFORE		8	17,118	(33,474)	2,764		(13,592)	96,147
TRANSFERS BETWEEN FUNDS				14	(19,621)	19,866	(245)
NET MOVEMENT IN FUNDS					(2,503)	(13,608)	2,519		(13,592)	96,147
FUND BALANCES 8/F				14	37,751	130,419	318,613	5,249	492,032	395,885
FUND BALANCES C/F				14	35,248	116,811	321,132	5,249	478,440	492,032

BALANCE	S	HEET	A	T 31 DEC	EMBER 2022
					Notes	2022	2022	2021	2021
						E	E	8	6
FIXED ASSETS
Tangible assets
Investments					10		323,524		355,760
							323,525		355,761
CURRENT ASSETS
Debtors falling		due within		one year	11	1,722		2,088
Cash at bank	and in hand				12	153,743		135,772
						155,465		137,860
CREDITORS
Amounts due	in less than			one year	13	(550)		(1,589)
NET CURRENT		ASSETS					154,915		136,271
NET ASSETS							478,440		492,032
FUNDS
Endowment					14		5,249		5,249
Restricted					14		321,132		318,613
Unrestricted	(Including		Designated)		14		152,059		168,170
TOTAL FUNDS					14		478,440		492,032

					—Unrestricted	Funds	--	Restricted	Endowment	Total	Total
					General	Designated		Funds	Funds	2022	2021
					E	E		E	E	E
2	DONATIONS & LEGACIES
	Tax efficient planned	giving			73,847		240	16,123		90,210	101,174
	Tax recovered through		gift-aid	& GASDS	19,946		60	4,031		24,037	26,132
	Other planned giving				6,785			2,073		8,858	8,900
	Other recurring donations				4,085			1,911		5,996	6,390
	Legacy					22,047				22,047	20,000
					104,663	22,	347	24,138		151,148	162,596
3	GRANTS RECEIVED
	WMBC Deal							15,000		15,000	31,625
	Coalfields Regeneration		Trust					11,922		11,922
	Atherton & Leigh Shelter for Hope							9,212		9,212
	Community Safety Fund							6,000		6,000	6,000
	SVC Community Plus							3,000		3,000	11,100
	Brighter Borough					1,174		1,000		2,174	1,000
	Manchester Diocese energy grant				1,250					1,250
	Leigh Rotary Club						250	750		1,000
	Wigan Youth Zone										11,058
	The Message Trust										10,000
	The Andrew Trust										10,000
	Tabeel Trust
	Asda Foundation
	Family worship fund										250
	Transformmg Lives
	Forever Manchester
					1,250	1,424		46,884		49,558	83,633

				—Unrestricted	Funds ——	Restricted	Endowment	Total	Total
				General	Designated	Funds	Funds	2022	2021
				E	E	E	E	E
4	FEESft SIMILAR	INCOME
	Rental income				7,382			7,382	3,150
	Statutory fees retained		by the PCC	3,104				3,104	3,196
	Income from activities					1,448		1,448	851
	Magazine sales			527				527	292
	Chaplamcy services								1,667
				3,631	7,382	1,448		12,461	9,156
5	MISSION GIVING	& CHARITABLE DONATIONS
	R&E Leakey / YWAM			2,000		4,725		6,725	9,975
	SVC Community	Plus		1,100				1,100	I,100
	CMS re SAME			2,000				2,000
	The Message Trust			2,000				2,000
	Tearfund			900				900
	Daylight			900				900
	BOAZ Trust			900				900
	Care For The Family							400
	Atherton & Leigh	Foodbank						400
	Harambee for Kenya							400
	OMF International			400				400
				11,400		4,725		16,125	19,375

O	TES TO THE FINANCIAL	STATEM	ENTS FOR TH	E YEAR E	NDED 31	DECEMBER	2022 (co	nt.)
			Unrestricted	Funds --	Restricted	Endowment	Total	Total
			General	Oesignated	Funds	F un cia	2022	2021
6	OTHER OPERATING COSTS
	Youth activities (Incl staff costs)				47,216		47,216	28,735
	Building repairs - routine items			19,244			19,244	12,393
	Heat, light ft water		5,505	4,567			10,072	7,921
	CCP activities &.services		1,474	2,300	5,235		9,009	17,103
	Telephone, office costs, website	& IT	6,578		984		7,562	3,565
	Insurance		5,337	1,333			6,670	6,457
	SYC activities & services				6,028		6,028	2,897
	Grounds maintenance			5,820			5,820	I,724
	CAP project costs				5,518		5,518	180
	Contribution to School Governors'	costs	3,412				3,412	4,069
	Clergy & Readers expenses		2,380				2,380	6,578
	Legal &.Professionalfees		160				160	150
			24,846	33,264	64,981		123,091	91,772
7	STAFF COSTS
	Gross Pay			2,535	26,939		29,474	29,168
	Employers National Insurance
	Pensions				554		554	557
	Total staff costs			2,535	27,493		30,028	29,725
	Average number of staff				2022			2021
	Number of part time staff employed
	Full-time equivalent staff numbers
8	NET INCOME FOR THE YEAR
	This is stated after charging:
	Fees re Independent Examination					160		150

				—Unrestricted	Funds --	Restricted	Endowment	Total		Total
				General	Designated	Funds	Funds	2022		2021
9	TANGIBLE FIXED ASSETS							House		Total
	Cost
	As at January I 2022
	Disposal m the year
	As at December 31 2022
	Depreciation
	As at January I 2022
	Charge for the year
	Released on disposals
	As at December 31 2022
	Net Book Value
	As at December 31 2022								1	I
	As at December 31 2021
							2022			2021
10	INVESTMENTS
	As at I January						355,760			350,000
	Cash invested
	Cash withdrawn
	Revaluation gain/(loss)						(32,236)			5,760
	As at 31 December						323,524			355,760
11	DEBTORS
	Gift-aid tax rebates due						1,722			2,088
							1,722			2,088
12	CASH AT BANKAND IN	HAND
	CBF Church of England	Deposit	Fund balances				108,229			57,357
	Co-operative Bank balances						45,027			78,141
	Cash						487			274
							153,743			135,772
13	CREDITORS falling due	within	one year
	Accruals ll deferred income						550			1,589
							550			1,589

14	STATEMENT OF FUNDS	STATEMENT OF FUNDS				Balance	Balance			Gains /		Balance
						1 Jan	2022	Income	Expenditure	losses /	Transfers	31 Dec 2022
	Endowment Funds:									disposals
	Anonymous Gift						5,000					5,000
	A C Rcmp						249					249
	Total Endowment		Funds:				5,249					5,249
	Restricted Funds held		in trust for the Parish Schooh
	School improvement					106,855						106,855
				Sub-total		106,855						106,855
	Restricted Funds under		direct control ofthe PCC:
	Sports Village Church						72,213	5,905	(6,345)		(8,003)	63,770
	Christians against poverty						21,693	29,268	(18,229)		10,000	42,732
	Youth worker						39,807	4,213	(4,680)			39,340
	Outreach funds						16,218	7,831	(6,930)		9,457	26,576
	Youth groups						22,985	3,624	(4,339)		4,112	26,382
	Operations management						8,127		(12,295)		9,251	5,083
	Friendship project						22,100	15,000	(8,212)		(24,689)	4,199
	Welcome team						4,173	1,000	(3,127)		1,380	3,426
	Flowers						1,732	240	(211)			1,761
	Mums & tots							664	(200)			1,008
	Sports ingage Church	Community			Fund		1,247				(1,247)
	Major building works	-	SVC				750				(750)
	Audio Visual systems						169		(413)		244
	YWAM / RRE Leakey	support						4,725	(4,725)
				Sub-total		211,758		72,470	(69,706)		(245)	214,277
	Total Restricted		funds			318,613		72,470	(69,706)		(245)	321,132
	Designated - Major church			works		118,576		22,919	(15,901)	(32,236)	6,800	100,158
	Designated - Bridgewaters						5,041	300	(2,687)		7,494	10,148
	Designated - Church	House						8,807	(9,228)		5,302	4,881
	Designated - Property		repairs				6,801		(5,448)		270	1,623
	Designated - Functional		buildings
	Free reserves						37,751	109,544	(92,426)		(19,621)	35,248
	Total Unrestricted		funds			168,170		141,570	(125,690)	(32,236)	245	152,059
	Total funds					492,032		214,040	(195,396)	(32,236)		478,440

Fund balances at 31 December 2022 are repre	sented by:-	sented by:-
	Unrestricted		Funds
	General	Designated		Restricted	Endowment
	Funds		Funds	Funds	Funds	Total
	E		E	E	6	E
Tangible fixed assets			1
Investments			100,158	203,088	5,249	323,524
Bank and cash Balances	34,076		1,623	118,044		153,743
Other net current assets	1,172					1,172
	35,248		116,811	321,132	5,249	478,440