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0| |---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ## |||||Page| |---|---|---|---|---| |1|Trustees
Report|||| |2|Independent
Examiner's|Report||| |3|Summary
SOFA and Income and Expenditure||Account|10| |4|Income Account|||14| |5|Expenditure
Account|||15| |6|Balance Sheet|||16| |7|Accounting
policies|||17| |8|Notes to the Accounts|||19| |9|Thrift and Coffee Shop|Accounts||21| |10|Pre-School
Accounts|||22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Catherine
Armstrong|Matt
Hill till 30/7/23|Anna -Louise Power|Anna -Louise Power| |---|---|---|---| |John Benvie|Ciaire Lee|John Sandford|| |lan Castledine|Carole Lomax from 13/7/22|John Theakston|till 30/4/23| |Angela Clowes|Kenneth
Low|Alison Thornley|| |Gillian
Day from18/1/23|Roo Lumb|John Thornley|| |Nigel Day from 20/4/23|Wesley
McKee till 30/4/23|Eleanor Wright|till 30/4/23| |Philippa
Fitzpatrick from|June Nightingale||| |Sue Graham from 30/4/23|Lynne Ormiston||| |Christine
Hall|Sarah Parkin||| ## ## ## ## ## ## |||||||| |---|---|---|---|---|---|---| |31stAugust 2023||||Actual|Actual|Actual| |||||12months|12 Months|12months| |||||31.8.2023|31.8.2023|31.8.2023| |Incoming Resources||||Unrestrlcte|Restricted|Total| |Income from donations
and legacies||||147,676|3,200|160,878| |Income from charitable
activities||||106,990|239,635|348,625| |Investment
Income||||826||826| |TOTAL INCOMING RESOURCES||||255,494|242,835|498,329| |TOTAL RESOURCES EXPENDED- Charitable||Activities||283 515|209009|492 524| |Net Incoming/(outgoing)
resources before transfers||||-28,021|33,826|5,805| |Gross transfers
between funds||||23,001|-23001|0| |Net incoming/outgoing
resources before other recognised|||gains and losses|-5,020|10,825|6,805| |Other recognised
gains/losses||||||| |Net movement
offunds||||-5,020|10,825|6,805| |RECONCILIATION
OF FUNDS||||||| |FUND BAEANCE 1st September|2022|||85,324|102,852|188,176| |FUND BAtANCE carried forward|31stAUGUST 2023|||80,304|113,677|193,981| |31stAugust 2022||||Actual|Actual|Actual| |||||12months|12Months|12months| |||||31.8.2022|31.8.2022|31.8.2022| |Incoming Resources||||Unrestrlcte|Restricted|Total| |Income from donations
and legades||||156,066||156,068| |Income from charitable
acdvltles||||128,643|212,909|341,552| |Investment
Income||||134|37|171| |TOTAL INCOMING RESOURCES||||284,843|212,946|497,789| |TOTAL RESOURCES EXPENDED- Charitable||activities||270 443|219,334|489,777| |Net Incoming/(outgoing)
resources before transfers||||14,400|-8,388|8,012| |Gross transfers
between
funds||||||| |Net Incoming/outgoing
resources before other recognised|||gains and losses|14,400|-6,388|8,012| |Other recognised
gains/losses||||||| |Net movement
offunds||||14,400||8,012| |RECONCILIATION
OF FUNDS||||||| |FUND BALANCE 1stSeptember|2021|||70,924|109,240|180,184| |FUND BALANCE carried forward|31stAUGUST 2022|||85,324|102,852|188,176| ## ## |Statement ofF(nano(el ActMtles
UNRES|TRICTED FUNDS S|UMMARY|||||||| |---|---|---|---|---|---|---|---|---|---| |31stAllg net 2023||Actual|Actual||Actual|Actual|Actual||Actual| |||12months|12Months|12Months||12 Months|12Months||12months| |||31.82023|31.8.2023|31.8.2023||31.8.2023|3(8.2023||3IAL2023| |||Unrestricted|Designated|Designated||DseMnmed|De signet||Tourt| |||Genlk Pro|Thrtft|8|sl Pro|CoHae|Pro|Ren|| |TOTAL INCOMMG RE8OURCES||184,718|40,742|||28,934||1,100|256,494| |TOTAL RESOURCES EXPENDED||230 668|29628|||18735||8586|283516| |Net Incoming/(oulgolnp)
resources before transfers|||11,214|||12,199||-5,488|-28,021| |Gross tlellsfsre
betweerl
furlds||36065||||||4736|23 001| |Net Incoming/outgoing
resources before other recognised|gains and losses|-10,883|1,914|||4,699|||-5,020| |Other recognised
galrwgceees|||||||||| |Nat movement
offunds||-10,883|1,914|||4,699||-760|| |RECONCILIATION
OF FUNDS|||||||||| |FUND BALANCE 1stSeptember 2022||37,344|17,205|||20,476||760|55,324| |FUND BALANCE carried
forward 31stAUGUST 2923||26,461|1811Q||8,560|25 174||0|8030| |31stAugust 2022||Actllsl|Actual||Actual|Actual|Actual||Actual| |||12months|12Months|12Months||12 Months|12Months||12months| |||31.8.2022|31.8.2022|3129?Jl22||3182022|31.8.2022||318.2022| |||Dares(doted|Designated|Dlwlgneted||Designated|Designated||Total| |||Gen5 Prop|Thrift|Special Pro||Coffee|Prop Ren||| |TOTAL INCOIENG RESOURCE8||226,939|38,386|||21,508|||284,843| |TOTAL REBOURCES EXPENDED||219299|24 284|||16329||10631|270 443| |Net Incomlngl(outgoing)
resources before transfers||7,840|12,112|||5,179||-10,631|14,400| |Gross transfers
between
funda||-7000||||||7000|| |Net Incomlngloutgolng
resources before other recognised|gains and losses|640|12,112|||5,179||-3,631|14,400| |Other recognised
gains/losses|||||||||| |Net movement
offunds||640|12,112|||5,179|||14,400| |RECONCILIATION
OF FUNDS|||||||||| |FUND BALANCE 1stSeptember 2021|||6,093||9,650|15,296||4,281|70,924| |FUND BALANCE carried forwanl 31st AUGUST 2022||37,344|17205||9,550|20 475||750|85324| ## |Statement of Financial Activities|Statement of Financial Activities|RESTRICTED FUNDS SUMMARY 2023|RESTRICTED FUNDS SUMMARY 2023|RESTRICTED FUNDS SUMMARY 2023||| |---|---|---|---|---|---|---| |31stAugust 2023||||Actual|Actual|Actual| |||||12Months|12Months|12Months| |||||31.8.2023|31.8.2023|31.82023| |||||Restricted|Restricted|Restricted| |||||Pre- School|Blteslze|Total| ||||||Church|| |TOTAL INCOMING|RESOURCES|||239,835|3,200|242,836| |TOTAL RESOURCES EXPENDED||||207 717|1 292|209,009| |Net Incoming/(outgoing)
resources before transfers||||31,918|1,908|33,828| |Gross transfers
between
funds||||23,001||-23001| |Net Incoming/outgoing
resources before other recognised|||gains and losses|8,917|1,908|10,826| |Other recogn/sed
gains/losses||||||| |Net movement
of|funds|||8,917|1,908|10,825| |RECONCILIATION|OF FUNDS|||||| |FUND BALANCE|1stSeptember|2022||102,852||102,862| |FUND BALANCE|carried forward|31stAUGUST 2023||111,769|1,908|113,677| |31stAugust 2022||||Actual||| |||||12Months||| |||||31.8.2022||| |||||Restricted||| |||||Pre. School||| |TOTAL INCOMING|RESOURCES|||212,946||| |TOTAL RESOURCES EXPENDED||||219,334||| |Net Incoming/(outgoing)
resources before transfers||||-6,388||| |Gross transfers
between funds||||||| |Net Incoming/outgoing
resources before other recognised|||gains and losses|-6,388||| |Other recognised
gains/losses||||||| |Net movement
of|funds|||-6,388||| |RECONCILIATION|OF FUNDS|||||| |FUND BALANCE|1st September|2021||109,240||| |FUND BALANCE|carried forward|31stAUGUST 2022||102,852||| ## ## ||||||Actual|Actual| |---|---|---|---|---|---|---| ||||||12months|12months| ||||||31.82023|31.8.2022| |Total Income per detailed
Income and Expenditure|||Account||224,519|226,939| |Total Expenditure
per detailed|Income and Expenditure|||account|230,666|219,299| |Surplus/Deficit
for the year|||||-6,147|7,640| ||||||-6,147|7,640| |Net Surplus/Deficit
for the year|||||-6,147|7,640| ||||||-6,147|7,640| ||||||-6,147|7,640| |FUND BALANCE 1stSeptember||2022|||37,344|36,704| |Transfer
to Property
Renovation||Reserve|||-4,736|-7,000| |FUND BALANCE carried forward||31stAugust 2023|||26,461|37,344| ## |INCOME AND EXPEND/TURB|INCOME AND EXPEND/TURB|INCOME AND EXPEND/TURB|INCOME AND EXPEND/TURB|ACCOUNT|ACCOUNT|General|and Property Account|and Property Account||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|Actual|Actual|Actual||Actual|| ||||||||12months|12months|12months||12months|| ||||||||91/08/2029|31/012023|31/08/2022||31/08/2022|| |INCOME||||||||||||| |Worship, Prayer and Exploring Chdstlanlty||||||||||||| |Donut/ons
and legades||||||||||||| |Tote/ Ofher||||||||4,074|||4,014|| |Chgdren and Young People|||||||2,000|||||| |Fun Club||||||||||||| |Tote/ Other||||||||2,000||||| |Felloteshlp and Supportfng|||Life's Journey|||||||||| |Halls Concerts||||||||||||| |Other||||||||||||| |Total Course end|Events|||||||||||180| |World Nelghboudmod||and Community||||||||||| |Eco Festival|||||||||2,439|||| |Pray/ng
for our planet||||||||||||| ||||||||||||2,439|| |Resoumes||||||||||||| |Planned
Giving|||||||111,646||122,612|||| |Loose Cash|||||||3,366||2,683|||| |Income Tax Refund|||||||27,492|||||| |Total Olhulng end Tex||Reclaim||||||142,504|||152,052|| |Contrlbudons
from|Church orgenlsadons||||-Church Centra||25,695||26,316|||| |Contrlbu8ons
from|Church organisadons||||-Centrepoint||17,700||16,800|||| |Room Hire external|Church Centre||||||3,836||406|||| |Room Hire external|Centrepolnt||||||25,221||24,493|||| |Fees|||||||378|||||| |Ground Rent and Sundry|||||||||1,105|||| |Total Property Income||||||||76,116|||68,120|| |Bank Interest||||||||||134||| |Tote/ Inhuest and|Investment|||Income||||826||||| |Other||||||||||||| |TOTAL INCOME||||||||224,619|||226,939|| ## |INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT|General|and Property Account|and Property Account|and Property Account||| |---|---|---|---|---|---|---|---|---|---| |||||Notes|Actual||Actual|Actual|Actual| ||||||12months||12months|12months|12months| ||||||31/08/2023||31/08/2023|31/08/2022|31/08/2022| |EXPENDITURE|||||||||| |Worsfdp, Prayer, Chrfsganhy||Explored|||||||| |Copyright Lhences|||||1,436|||1,385|| |Alpha||||||285||158|| |Catering
end Coffee||||||41||120|| |Piano, Mhrophones,
Proloctor||||||602|||| |Christmas
Decoragons|||||||||| |Pakn Crosses|||||||||| |Prayer handbooks
end other books||||||66||388|| |Rowsrs and Phnts
Sundry|||||381
~tt 01|||348
392|| |Tots/ Other|||||||3,781||2,769| |Children and Young Peophr|||||||||| |Junior Clwmh||||||||126|| |Fun Gub|||||||||| |Messy Church||||||||72|| |Youth Events|||||||||| |Tots/ Other|||||||||197| |Fd/~P
and Sup/md/ng
Living Life to the hd||L//bb~y|||||||| |Lent Lectures||||||||140|| |Methodism
ln Bremhag|book|||||||1,387|| |tubgee||||||||1,100|| |Halls|||||||||| |Uhmsh
Book0ub||||||||100|| |Other||||||||170|| |Total Course and Evenh|||||||||| |Pastoral Assistance||||||||~2512|| |Total Other|||||||||2,512| |Wor/d Ne/ghbourhood|snd Commun/ty|||||||1,034|| |Eco Festtval||||||||3,255|| |Preying for rxx phnet|||||||||| |Other||||||919||228|| |Total Granh and Dcnadcns|||||||919||5,017| |Royal Brlthh Legdn Poppy Appeal|||||||||| |Total Other|||||||||| |Rasoumas
Ctcuit~,Pastor end Fern//y|||Worker end adm/n/afraid.||||||137,476| |Heat, Light end Power|||||9,113|||8,861|| |Water|||||1,670|||1,887|| |Geenlng|||||24,052|||24560|| |Insurance|||||8283|||8,499|| |Servldng|||||3,911|||4,671|| |Chef Rent end Security||||||||5|| |Maintenance
end Repairs|||||19,997|||12,453|| |Total Property Costs|||||||67,026||| |Chumh
Administrator|||||||||| |Printing
and Stationery|||||2,063|||1,786|| |Publldty||||||12/|||| |Telephone
and Internet|||||3,021|||2,655|| |Audit end accourtlertcy|||||1,402|||1,336|| |Education snd Tralnhg||||||253|||| |Bank Charges
and Payroll Fees||||||933||1,009|| |Minister Expenses||||||182|||| |Streaming
and other computer|||||||||| |Other Sundries||||||114|||| |Toad Running Costs|||||||8,095||7,497| |TOTAL EXPENDITURE|||||||||| ## ## ||||As At|As At||As|At|As|At| |---|---|---|---|---|---|---|---|---|---| ||||31August|31August|Notes|31August||31August|| ||||2023|2023||2022||2022|| |CURRENTASSETS|||||||||| |Investments|||||||||| |Trust Furlds||||2,727|6||||2,649| |Cash|||||||||| |Deposit (CF8 General)|||15,329|||19,678|||| |Deposit (CFBProperty)|||2,831||||2,736||| |Deposit (CFBCenlrepolnt||Legacy)|69||||67||| |Thrift Shop snd Coffee Shop|||44,294|||37,681|||| |Pre-School|||113,285|||108,461|||| |General snd Property|||12,480|||12,126|||| |Cash in hand|||||||100||| |||||188,288||||180,849|| |Debtors|||||||||| |General|||10,885||4|17,086|||| |Pre-School|||4333||||881||| |||||15,278||||17,967|| |TOTAL CURRENT ASSETS||||206,293||||201,465|| |CURRENT LIABILmES|||||||||| |CREDITORS|||||||||| |General|||6,503||3|6,799|||| |Pre-School|||5,909|12,412||6,490||13,289|| |NET ASSETS||||8193,881||||8188,176|| |REPRESENTED BY:|||||||||| |General
end Property|Account|||26,461|5|||37,344|| |Property
Renovation|Reserve|||0|7||||750| |ThrlR Shop||||19,119|10|||17,205|| |Spec@iPro)acts Reserve||||9,550|9||||9,550| |Coffee Shop||||25,174|10|||20,475|| |Blteslze Fund||||1,908|8||||0| |Pre-School||||111,769|11|||102,852|| |||||8193,981||||8188,176|| |Signed on behalf ofChurch||Council||Sarah Parkln||Minister|||| |||||John Sandford||Rnance Co-ardinator|||| |Dated
I+luna 2024|||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022| |---|---|---|---|---| |7|Property
Renovation|Reserve||| ||At start ofyear||750|4,281| ||Grants and donations||1,100|| ||Expenditure
on the back hall||8,586|-10,531| ||Transfer from General|account|~4736|7000| ||At end ofyear|||| |8|Bltslxe Church|||| ||Grants and Donations||3,200|| ||Lees Expenditure|||| ||PublNlty
and promotion||-1,092|| ||Children
and Junior Church||-248|| ||Sundry||-24|| ||At end ofyear||1,836|| |9|Special protects reserve|||| ||At start ofyear||9,550|9,650| ||Transfer from Thryt Shop|||| ||The Mill (Millennium
Youth Coffee Bar)|||| ||Hotshots|||| ||At end ofyear||9,550|9,550| ## |YEAR ENDED 31st
Nots 10|AUGUS|T 2023||||||| |---|---|---|---|---|---|---|---|---| ||||THRIFT|SHOP|||COFFEE|SHOP| ||||Actual|Actual|||Actual|Actual| ||||2023|2022|||2023|2022| |INCOME||||||||| |Sales|||39,922|35,514|||28,934|21,308| |Donation|||820|400||||200| |Miscellaneous
income||||482||||| |TOTALINCOME|||40,742|36,396|||28,934|21,508| |EXPENDITURE||||||||| |Occupation
Charges|||9,300|9,300|||7,500|7,500| |Coffee Shop Supplies|||||||6,269|4,132| |Churches Together|Bramhall|and Woodford|||||3,500|3,500| |Strawbeny Tea|||58|24||||| |Equipment
for Premises|||150|477|||6,966|1,197| |Miscellaneous
Expenditure|||820|483||||| |Contribution
to Coffee shop||works||||||| |TOTAL EXPENDITURE|||10,328|10,284|||24,235|16,329| |Surplus/Deflck
for the year|||30,414|26,112|||4,699|5,179| |Community
Grants|and Donations||28,500|14,000||||| ||||1,914|12,112|||4,699|5,179| |Transfer||||||||| |Transfer Special Projects Reserve||||||||| |Balance for year|||1,914|12,112|||4,699|5,179| |Balance 1.9.2022|||17405|5,093|||20,475|15,296| |BALANCE 31.82023|||19,119|17,205|||25,174|20,475| |DONATIONS|||f||||f|| |Dec Pakistan
Floods|appeal||2,000|Brought Forward|||16,000|| |Manchester
City Mission|||1,000|Solving
Kids|Cancer UK||1,000|| |Abaseen
Foundation|||1,000|Alzheimer's|Society||1,000|| |Blood Cancer UK|||1,000|Versus Arthritis||UK|1,000|| |Epilepsy Action|||1,000|Stockport Canal||Boat Trust|1,000|| |The Wheelyboats
Trust|||1,000|Gtr Man Royal British Legion|||500|| |Maggles
Manchester|||1,000|Emmellnes's|Pantry||500|| |Farm Africa|||1,000|Macdesfleld|Meth Church||500|| |Royal Free Charity Fund 24|||1,000|DEC Ukraine|Appeal||2,000|| |Dec Turkish Syria Earthquake||Appeal|3,000|BMC Bitesize Church|||2,000|| |UK Med|||1,000|The Rowley|Projects||1,000|| |Bamabus
Aid|||1,000|The Mill Youth Centre|||2,000|| |Swan UK|||1,000|||||| |carry forward|||16,000|TOTAL|||28,500|| ## ## |Note 11|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |INCOME|||||2023|2022|EXPENDITURE|||2023|2022| ||||||f|f||||f|f| |SMBC Grants:-|||||||Employment|costs||185,459|164,922| |Total Applicable||||for year|148,109|135,375|BMC re Room Usage|||23,001|22,000| ||||||||Education Resources|||1,188|8,678| ||||||||Stationery
8, Sundries|||5,526|5,341| ||||||||Chlklren's
Materials|||1,209|1,213| ||||||||Equipment|& Resources||2,809|2,593| |Fees Including||||deposits|89,120|75,577|Refunds of|Deposits &Fees||224|150| |JRS Grant|||||||Staff Training|||866|1,582| |Outings|and Events||||835|390|Outings .Events, Gifts|||1,020|588| |Christmas||Fair/Fundraising|||416|896|Staff &Children's
uniforms|||550|360| |Children's||uniforms|||435|671|Accountant's|Fees- Payroll||1,743|1,455| |Sundry|||||||I.T.Materials
&Support|||3,546|681| |Bank Interest|||||720|37|Ofsted and|safeguarding|fees|334|310| ||||||||Fish tank|||720|612| ||||||||Petty Cash|- sundries|||1004| |' Net of|Floats|||&expenses|||||||| |||||||||||227,995|211,449| ||||||||(Oaflclti/Surplus
on ordinary||actlvlttaa|11,640|1,497| ||||||239,635|212,946||||239835|212,948| |Surplus
on|ordinary|||sctvldes|11,640|1,497|Capital
Items &Renovations|||2,723|7,885| ||||||||Net surplus|foryear||8,917|| ||||||11,640|1 497||||11640|1,497| |FUND|||||Actual|Actual|||||| ||||||2023|2022|||||| |Balance (st.September 2022
(DeffcltyBurplus
for year|||||102,852
~8917|109,240
~5388|||||| |Bskmcs 31st.August 2023|||||111,769|102,852|||||| |Bank balance|||||113,265|105,461|||||| |Debtors
Creditors|||||4,393
~5909|851
~6490|||||| ||||||111,769|102,852||||||