## **The PCC of St Philip and St James, Alderley Edge** 

## **FINANCIAL REVIEW FOR 2020** 

- The funds remaining for the Spire, Organ and Redecoration Appeal at year-end were £1,343.29 (current) and £622.96 (deposit) The spire and organ work is now complete. 

- Pledged (Planned) Giving was £70,849.00. We also received £511.50 in Gift Aid envelopes. This gives a total (both subject to Gift Aid) of £71,360.50 and compares to £70,188.95 in 2019 and £65,025.37 in 2018. 

- In 2020 we received no legacies. In 2019 we received £3,000.00. In 2018 we did not receive any legacies (compared to just over £15,000.00 in 2017 and £6,000 in 2016). 

- There are two ways that we can report our overall surplus or deficit. If we include everything (including the organ rebuild), there was a deficit of £7,517.56. However, excluding it, we had a surplus of £15,880.49 (boosted by the General Appeal). For 2019 the comparable figures were an overall deficit of £22,460.57 and a surplus of £228.92. 

- There were some special projects in 2020, including Toilet Twinning (£843.00), and a Christmas Appeal (£4,945.00) where the money was donated to third parties and a General Appeal which raised £18,062.50 plus £3,974.38 in Gift Aid. 

- As usual our most significant item of expenditure was the Parish Share. It was increased to £93,386.04. In 2019 it was £91,108.32 and in 2018 it was £88,934.41. The next largest items were - the organ rebuild at £44,305.53, utilities at £7,509.56 and insurance at £7,427.70. 

- Gift Aid payments received from HMRC, based on Pledged Giving and Gift Aided donations in 2020 were £20,584.39. In 2019 they were £20,747.21 and in 2018 they were £16,288.97. 

- The largest income item this year was the General Appeal. VAT refunds from the government’s Listed Places of Worship Scheme were £7,430.90 - mainly on organ repair payments. The income from the Everything Everywhere Transmitter was £12,327.98 (£10,964.29 in 2019). 

- A new lawnmower was purchased for £1,831.00 from donations. 

- £6,587.23 of Endowment Income was received and is 'Unrestricted'. Our book value of the relevant Endowments is £6,975.00. Accounting regulations do not require us to obtain a current valuation. However, the two components appreciated by 5.2% compared with 22.4% in the previous year. The main Endowment Fund was valued at £169,789.40 and the McElfatrick Fund was valued at £64,897.83 at year end. The former cannot be accessed since it arose from investments to pay the stipend before the Diocese assumed responsibility, but the latter can be spent as the PCC sees fit (but it does provide an extremely useful income). 

- We hold two accounts with Church Board of Finance Deposit Fund. The balances at the end of 2020 were £42,952.75 and £34,699.87. 

- Ministry Costs were £258.17 (£877.52 in 2019). 



The Church of St Philip and St James,
Alderley Edge
End of Year Financial Statements
Year ending 31st December 2020
Page I

Introduction
This report h&$ been swyt checked by the External Examiner and is for approval at the AJ)nual Parochial
Church Meeting.
Statement of Financial Activities
UDre%trirted Restricted Endowtnenl
runds
runds
lunds
Totsl
lunds
Prior year
totsl funds
Incoming resources
IncomiThJ resources tr￿n ger￿lated fur*Js
Voluntary income
AclNitI'es for generating fiJnds
Invesbnent income
Incoming resources frc¥n charitatAe actsvit￿$
Other incorning resources
Letter Box Ino)me
Totsl income
£119,577.65
£13,ffi7.
£6.985
£13,796.52
£12,461.35
£11,475.28
£177,863.84 £13,887.95
£9,957.(M)
£0.(￿ £129,534.65 £131,893.12
£o.thJ
£13,567.9B £11.810.30
£oTrJ
£6.985 53
£7.11583
£0
£13.7￿.52
£0.00
£o.LNJ
£16,391.85
£15,072.81
£o.(KJ
£11,475.26
£11,096.60
£0.00 £191,751.79 £176,988.66
£045
£3,930.50
R￿QUr¢e8 Lwed
Costs of generab"n9 ftJwKIs
Costs of generating voluntary irwre
Fundraising trading.. t(￿t gf 9￿15 wkl ar￿ other
costs
Charitable activrties
Other Resources Used
Ministry Costs
Donations/Subscripb'ons payable
Buildings
ServTceslGrounds
Support Costs
Church RcKJms
Administration
Letter Box Expenditure
Total expenditure
£252.Xl
£0.
£0 ry)
£252.30
£0.00
£0.00
£670.20
£29.95
£0.00
£8.840.35
£19.68
£97.390.
£710.(X)
£0.00
£17.138.87
£45.742.12
£3,910.77
£0.00
£6,834.29
£0.00
£3,923.88
£0.00
£1,168.57
£0.00
£13,337.
£0.00
£1S3,$27.23 £45.742.12
£8,840.35
£o.&)
£19.68
£145.25
£0.￿ £97,390.86
£95,981.31
£0.
£710.tx)
£1.487.55
£O.W £62,880.99
£65,450.29
£0.(
£3,910.77
t5,￿)7.63
£0.
£6,834.29
£9,￿9.96
£0.
£3,923.88
£3,476.59
£o.cN)
£1,168.57
£2,992.48
£o.cM)
£13,337.86
£14,198.02
£0.00 £199,269.3S £199,449.23
Net income I lexpendlture) resourc8s beforn
trartsfer
£24,336.61 1£31.854.171
£0.00 1£7.517.S61 (£22,460.S71
Transfer5
Gross transfers beIN￿en fvnds-
Gross transfefs be￿n knnds-
Other recognised gains I losses
G8ins I lo&ses on investment assets
Gains on revaluation, fixed assets, d￿ri￿s own use
Net movement in fund
£289.Sg
(£22,117.46)
£21,827.78
£O.CQ £22,117.46 1£14,419.881
£O.CQ 1£22,117.46} £14,419.88
J•
£0.
£0.00
£0.
£0.00
£2,508.83 1£10,026.391
£0.00
£0.00
£0.00
£0.
£0.00
£0.00.
£0.00 1£7,517.581 1£22,460.571
Totsl funds brought farwanl
£11M,723.00
£18.018.44
£6.975.00 £129.716.44 £152.177.01
Total funds carried f<>r4vard
£107.231.83
ri.992.05
£6.975.00 £122.198.88 £129,716.44
Repyesented by
Unregtricted
General fund
£30,583.99
£O.CKJ
£30,583.99
£8,605.62
t)esignated
CBF GenÈf81 Reserve
CBF Reserve Fund
Choir Fund
speci￿ Projecls
£34.&89 S8
£42.885.79
£688 05
1£3204.581
£0.
£o.c(J £34.689.58
£34.503 23
£o.c(J
£42.885.79
£42.675.15
£000
£688 05
£738.05
£0.00 1£3204.581 £18.2CKJ 95
£000
Page 2

Spire, Org*) a irterior Appeal
£1.589.Cl)
£1,589.OJ
Restricted
CBF Gen￿31 Reserve
CBF Reserve Fund
Friends of Sl Philips Fur¥J
Memonal Fund
Provision of flowers
Restd to majorlquinquennial
Restricted to new parish fail
Speoal Prqects
Spire, Org8n & IntwI￿AppeaI
£0.
£0.
£0.
£0
£0.
£o.cK)
£0 rxs
£oTrJ
£o.Tr)
£o.c
£o.c(J
£o.c(J
£109.26
£115.C()
£1,292.27
£0.
£0.
£6.475.52
£0.00
£109.26
£115.00
£1.2¥2.27
£0.00
£0.00
£6,475.52
£0.
£109.26
£11500
£1.292.27
£0.00
£0.00
£16.501.91
£0.
£0.(
£oc
£0 t)J
£o.c(J
Endovnnent
Endovfflienl tund
£0 (A)
£8,975.
£6.975.C(I
£6.975.00
Balanc• sheet
Getternl Des.
*¢￿ Restricted Endowmen¢
This
L#st
Ar
Currentassets
Investments
Cash at bank arnl in hand
£0.
£0.￿)
£3D.583.99
£76.647 84
£30.583.93 £76,647.84
£6,975.00
£6.975.
£8.975.00
£0.00 £115.223.88 £1L.741.44
£6,975.00 £122,198.88 £129,716.44
£7.992.05
£7,992.05
Net currenl ass•ts itss vjwront lIat￿li11&S
£30.583.￿ £76,647.84
£7.99106
£6.976.00 £122.198.88 £129,716.44
Tolal a89ets l¢$¥ Gurrwrt lia￿111188
£30.583.99 £76.647.84
£7.992.05
£6,97S.00 U22,198.88 £129,716.44
Total net a88¢ts liabilib•s
É30.583.99 £76.647.84
,992.06
£6,976.00 M22,198.88 £129,716.44
Unr•strlcted
Ge￿ra1 fund
£30,583.
£o.r
£o.L)J £30,583.99
£8.805.62
Designated
Spire, Organ & InteriorApreal
Choir Fund
CBF Reserve Fund
CBF General Reserve
Speckal Prqects
Éo.ca)
£0.
£0.
£o.oJ
£o.DJ
£1.589.rx)
£688.05
£42.885 79
£34.689 58
1£3.204.581
£0.￿)
£0.￿)
£0.00
£0.00
£0.00
£1.589.Crt)
£688 05
£42.885 79
£34,689 58
1£3.204.581
£0.00
£738.05
£42,675 15
£34.503.23
e18.200.95
£000
£000
Restrlctsd
Spire, Organ & InteiiorApFeal
Provi%ion of Ilrwers
Restd to majorlquirNuennial
CBF Rese￿? Fund
FrEnds of St Philips Furnl
CBF General Reserve
RestrKted to parsh faul
Merrrf)rial Fund
Swaal Projects
£o.cKJ
£o.cYJ
£0.(￿j
£0.
£o.crf)
£o.crf)
£O.LhJ
£o.fyJ
£o.rK)
£oc
£oc
£0.
£6.475.52
£115.C
£1.292.27
£0.00
£0.
£0.
£0.￿)
e10928
£o.(K)
£0.00
£0.00
£0.00
£6,475.52
£115.00
£1,292.27
£0.00
£16,501.91
£115.00
£1,292.27
£0.00
£0.00
£000
£000
£1￿.28
£0.00
£or
£0.
£109.26
Endowment fuTrJ
£o.c
£0.
£6.975.00
£6,975.iN)
£6.975.00
Fund5 ofthe chwch
£6 975.00 £122 198.88 £129 718.44
Statement of assets and liabilities
Gener*1 Desi
n*ted Rtstrictrd Endowment This
Last Trear
CurrentaSS•ts- Cash at bank and In hand
Curr&nl Arxx)unt-
Re8eNe CUr￿nt A¢￿urt-
t23.343.84
£5.9ffi.17
£0.00
£1.516.53
£0.00
£23,343.84
£4.956.17
£7.397.19
£21.455.53
1£2.516.531
Page 3

CBF Reservè.
CBF Ge￿r81-
Bardays Current.w-
Bardays DerxJ$rt.Appeal_
£42.73
£42.910.02
£34.52
£34.665.35
£1.XE.73
£1.589 (Kl
£0.
£oc
Tcl* £30.583.¥J £76,647.84
£o.(K)
£oc
£5.852
£622 96
£7.992.05
£o.c
£42.952.75
£42,836.33
£o.(K)
£34.699.87
£34,487.95
£o.¢y)
£8,648.29
£15.941.93
£o.fy)
t622 96
£622.51
£O.OD M15.223.88 £122.741.44
Endu•vThent.
EO.OJ
£o.fr)
£oc
£6.975.
£8.975
£6,975.00
£6.975.00
£6.975.00
6.975.00
GrnThJ totti £30 683.99
£6 975.00 E122.190.88 V29.716.44
Fund movement by type
Dln
Out
Transfers Gainsnosses
C105lli
Appeal. Spit•. Olgan & Int•r
DeswJn8t
Reslrthd
£0 crf)
£16.501 91
£16,501.91
£1.589.00
£t3.887 95
£14478.
£0.
£45.742.12
£45.74Z12
£0.00
£21,827.78
£21.827.78
£0.00
£0.00
£0.00
£1,589.00
£6 475.52
£8,064.52
SulAotal for Ap￿1
Cholr- Cholr FUNI
DeswJnalè
£738 05
38.05
£70.(K)
£70.00
£120.¢XI
20.00
£0.00
£0.00
£0.00
£0.00
£688 05
£68B.05
SutAolal for C￿r
FI￿*r- Prov181on offio**r8
Reslrh*ed
£115.1)J
£115.00
£0.
£0.00
£0.00
£115.00
£115.00
SutAcrtal for
G¢neral. General fill
UnrEsthGled
E8.605.62 £175.953.75 £153.407.23
£8,e05.62 £175.953.75 £153A07.23
£568.15
1£568.151
£0.00
.00
£3D,583.99
£30.563.99
for Gonwal
Qulnqu8n- R•8td to maJortqu1Th4
Restrthd
£1,￿2.27
,292.27
£o.c#)
£0.00
£0.00
£1.292.27
£1.292.27
SuH¢t•l for Quirw4U
Endow. Endowm¢rt luN1
EndoVm￿nt
£6.975.00
£6,975.00
£o.c
£0.00
£0.00
£0.00
£6.975.00
£8,975.00
SulAotal for Endty*
Reserve- CBF Rtt•rve Fund
DeS￿nated
Restrpxed
£42.675.15
£0
Subl￿al lor R•sorn1 £42.675.15
£114.66
£000
£114.66
£95.98
£0.00
£9&98
£0.00
£0.00
£0.00
£42.885.79
£0.00
£42,885.79
£O.(Kt
£0.00
Frfend5- Frfond5 of St Phlllp
Reslrthd
£0
£000
£0.
£O.OD
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
G•nrnsv. CBF Gonerol Re88
£34,X)3 Z3
£O.LK)
SulAotal for G￿Tr￿V £34.503.23
É136.43
£0 LWJ
£136A3
£0.
£0.
£49 92
£0.00
£49.92
£0.00
£0.00
£0.00
£34.e89.58
£0.00
04.689.58
Reslrthd
Parta¢. Restrictsd to nwaT PO
ResirK*d
£O.LK)
£o.c
ÈOA)
£0.00
£0.00
£0.00
£000
£0.00
sul￿tOtal for Parfac
Memorf. Memorlal Fund
Restr￿0
£1(Y426
£109.26
£0.00
£0.00
£109.26
£109.26
Sul￿t0￿1 for Memorf
Projects. Sp8cial Proi8cts
DesvJnaled
Restr￿d
£t8.2(X).95
£oc
SuNItsl for Prol8d8 £18.2￿.95
£o.(K) 1£21,405.531
£o.(NJ
£0.00
£0.00 1£21.405.531
£0.00
£0.00
£0.00
1£3,204.581
£0.00
1£3,204.S81
£000
Grand tcéal £129 716A4 £191 751.79 £199
£0.00
.00 £122 198.88
Page 4

Analysis of income and expenditure
Totsl
Unrestrieted Des"
ated
Restri¢¢ed
EndowmeDt This
ear
INCOME AND ENDOWMENTS
Incomlng resources fvom generated funds- Voluntary ineomo
1101 Legaoes
£o.rA)
£0.00
1102- Planned GNing
£70.849 IJ)
£o.c(J
1103- Tax Refunds Plnd Gvg
£20.584.39
£0.00
1104- Church Collethor
£2.498.f
£0.
1105- Grft Aid Envelope5
£511.50
£0.00
1108- Feesto PCC
£868.(K)
£000
1109- Other Donab"on$
£24,088.20
£0.00
1620- Tuesday Tots InrrAne
£178.50
£0
1630- Film Club Incomè
£O.CK)
£000
18(K)- Spire. Organ & Interior Appeal
£0.
£o.(K)
Total £119.577.65
£O.LNJ
£o.c(s
£0.
£o.c(s
£0.
£o.crf)
£o.c
£3,OCQ.00
£OLK)
£70,849.LXI
£69.419.00
£O.CM)
£20,584.39
£20,747.71
£O.(M)
£2.498.L
£6,775.53
£o.c
£511.50
£769.95
£0.
£868.CX)
£4,072.00
£o.(M)
£24,088.20
£19,390.81
£0.
£178.50
£649.15
£O.L
£o.cx)
£123.00
£0.
£9.957.CKI
£6.945.97
£O.CM) £129,534.65 £131,893.12
£0.
£0.
£0.
£9.957 CX)
£9.957.Cf)
Incomlng resour¢es from generated funds - Activities for generating funds
1201- Mobile Phone Tr8nsmrtter
£12,327.
£oTr)
1401- Church Rc￿$
£330.(M)
£000
1403- ActivitieslMerchan(Ase
£910.
£0 cy)
£13,￿7.
£0 rxj
£o.c
£o.ca)
£0.
£0.
£12,327.98
£330.Crf)
£910.¢X)
£13,S87.98
£10,W.29
£560.00
£286.01
£11.810.30
Total
Incomlng regources from generated funds - Investment income
1501 - Endowment In￿me
£6,587.23
£0 (K)
1502- CBF Deposit Interest
£77.25
£25109
1503- Other Interest
£69.51
£0.
£6.733.93
£251.09
£0.
£0.
£0.
£oco
£6.SB7.23
£328.34
£69.
£6.985 53
£6,395.55
£580.56
£139.72
£7,115.83
£045
£0.45
Total
Incoming resources from charltable activities
1720- Pandemic ShopF¥"ng Irwr
£13,M.52
T￿1 £13.796.52
£o.¢yJ
£o.Ix)
£0.(
£O.(KJ
£O.C#)
£o.c(J
£13,796.52
£13,796.52
£0.00
£0.00
other incoming resources
1601 - VAT RefundslLPOW Srheme
1602- Insurance Claim
1603- Grants
1610- Singing Together Income
1723- Repayment of T8X
1724- Choir Fundraising
1726- Domestic fees
1801 - Tax Refijnd on S￿"￿ Gift Aid
Totsl
£1,911.40
£0.
£8.182.CrfJ
£383.95
£O.(K)
£O.(K)
£325.LKI
£0.
£10.802.35
£1.589.00
£0.00
£0.00
£0.00
£0
£70
£o.¢)J
£000
£1,659 (Kl
£3.93).
£0
£o.co
£0.
£0.
£o.c
£o.c
£O.CKJ
£3.930.50
£o.c()
£o.c()
£o.c()
£00)
£o.¢yJ
£O.(K)
£o.¢x)
£o.¢x)
£0.
£7,430.9)
£o.c
£8,182.
£383.95
£0.
£70.1X)
£325.00
£o.(x)
£16,391.85
£10,377.18
£632.00 .
£0.
£2,463.85
£0.00
£300 00
£1.300.00
£0.00
£15.072.81
Letter Box Intome
1717- Letter-Box It￿OMe
1725- Assigned Fees
1732- Organist
1734- Verger
1750. Sequ8stration Ac£ount
£7,80326
£2.162.
£1.135.
£375.lJ)
£0.
£11.475.26
£o.cNJ
£0.00
£0.00
£0.00
£0.00
£o.(KJ
£O.CM)
£0.
£0.
£o.cK)
£o.rM)
£o.cK)
£o.c
£o.(M)
£o.(x)
£O.(M)
£0 cK>
£000
£7,803.26
£2,162.C()
£1.135.C
£375.
£0
£11.475_26
£3,123.60
£5,243.CX)
£1.530 CX)
£1.200.00
Total
£11.096 60
Page 5

INCOME TOTAL £175.953.75
£1,910.￿ £13,887.95
£O.(KJ £191751.79 £176,988.86
EXPENDITURE
Costs of generating funds
2735- CoveT for Clergy
28(Q- Spire. Organ&lnterior ￿al
EX￿ndrtUre
£252.30
£0.
£0.
£0.
£o.cKJ
£000
£0.
£252.Y)
£o.c
£551.20
£119.00
Totsl
£252.30
£o.c
£0.
£252.30
£670 20
Costs of generating funds- Costs of generating voluntary Incom¢
2630- Film Club Expendilu
£o.c
£o.c
£0.
£o.¢x)
£0.
£o.¢xJ
£o.c
£o.cKJ
Totsl
£29.95
Costs of ggneraling funds- Fundrnlslng tradlng: cost of goods Sold and other costs
2620- Tuesday Tots Expendrfurè
£0
£o.c4)
£o.c()
£o.(x)
Total
£0.
£o.o)
£O.(KJ
£0.
£0.
£0.00
£0.00
Charitable activities
2720- Pandemic SIK•pyng
Expènditurè
£8,840.35
£o.ry)
£8,840.35
£0.
Tot
£8,840.35
£0.
£o.co
£0
£8.840.35
£o.(KJ
other Resources Used
2802 - NewsletterlBookstall
£19.68
£19.68
£0.
£o.c
£o.(K)
£o.c
£0 rKJ
£19.68
£19.68
£145.25
£145.25
Totsl
Ministry Costs
2101 - P8rish Share
2102 - Clergy wrkg Expenses
2103- Vicarage Rate51water
2104- Vicarage Repair￿maIntenan
2105- Olher clergy expense
£WJ,386.04
£258.17
£3,707.45
£0.
£39.
Totsl £97.390.66
£O.(KJ
£0.
£o.cM)
£o.(x)
£o.(x)
£o.c¢)
£0 (X) £93,386.04
£91,108.32
£0 (KJ
£258.17
£877.52
£0 i>J
£3,707.45
£3.768.65
£o.Ix)
£0
£0
£0(
£39 CK)
£226.82
£0.
£97.390 66 £95.981 31
£o.cK)
£0.
£0.
£o.co
£o.c
DonationslSub5CriPtions payable
2201- Extemal Donats"ons
£710.(KJ
£710.
£0 Ix)
£0.
£0.
£0 rxj
£o.cK)
£710.LX)
£710.CKI
£1.487.55
£1,487.55
Tot
8ulldlngs
2401- UtilitteslGas Sryce.
2402- Insuran￿, Churth & Parish
Rooms
2403- Mainlenancelrepairs
2404- Major Yep8ir5
2803- Spire Repairs and New
FaulrtEs
£7,5(YJ.56
£7.427.70
£0 (K)
£0.
£o.(KJ
£7,509.
£7,427.70
£11,087.21
£8.164.4S
£1,501.61
£7(X).00
£O.(M)
£0.
£o.IK)
£oco
£0
£0
£45.742.12
£0 c(J
£O.(KJ
£o.c
£1,501.61
£700.C¢)
£45,742.12
£4.607.10
£1,578.91
£40,012.62
Tc481
£17.138_87
£o.(Q £45,742.12
£O.OJ £62,880 99 £65.450 29
Page 6

ServiceslGrounds
2301 - Attar requisites
2302. Se¥vi(% sheet51music
2303- Wages and H￿OrarI
2304. Churchyard
f248.
£740.87
£753.¢XI
£2.168.
£3.910.77
£0.00
£0.00
£0.00
£0.00
£o.c
£o.c()
£o.(x)
£0.
£0.
£o.c
£o.c4)
£o.cM)
£o.c
£o.c
£o.c()
£248.9)
£740.87
£753
£2.168.
£3.910.77
£867.29
£1.876.54
£1.226.00
£1,537.80
£5,507.63
Totsl
Support Costs
2501 - Oidy PCC Exp8nse
2502- Flowers
2505- Working wth Young Peoplè
2610- Singing Togethe* Expendrture
2724- Choir Expenses
£5.926 65
£oTh)
£599.13
£188.51
£0
£6.714.29
£0.00
£oc
£o.¢)J
£000
£120 (KJ
£120.rJJ
£0.
£o.c
£o.co
£oc
£o.c(J
£o.c()
£0 CK)
£o.crf)
£0
£0 (x)
£0.00
£5.926.85
£o.(x)
£599.13
£188.51
£120.(X)
£6.834.29
£7,678.79
£0.00
£203.70
£1,160.40
£469.07
£9.509.96
Church Rooms
2602- Church Rooms Maintenancs
2603- Church Rooms Cleaning
2604- Church Rooms Utilities
£o.Tr)
£3,246.77
£677_11
£3.923.88
£000
£0.
£000
£0 cx)
£0.
£0 rK)
£0.
£o.¢x)
£o.crf)
£O.(M)
£0 (K)
£o.¢Ji
£0.00
£3,246.77
£677.11
£3,923.88
£0.00
£3,055.00
£421.59
£3,476.59
Total
Administration
2701 - Ordy ofke expense
2702- Office Telephone
2703- Office Equipment
2704- Admin Honoraria
É1,2(LS.72
1£37.151
£o.(x)
£O.LM)
£1.168.57
£0￿)
£0.
£0.
£O.(KJ
£0.
£oco
£0(
£O.(MJ
£o.(x)
£o.(x)
£o.Ix)
£0.
£1,205.72
(£37.15)
£o.cx)
£o.cxJ
£1,168.57
£2,893.Cx)
£99.48
£0.
£0.00
£2,992.48
£0.
Total
Letter Box Expenditure
2725 - Assigned fees
2732- Organist
2734- Verger
2750- Sequestration Account
2929- Letter-Box Expermliture
£2.162.(M)
£2,712.
£3(M).CK)
£0
£8.163 86
Total
£13,337.86
EXPENOITURE TOTAL £153.407.23
£o.o)
£0.00
£0.00
£000
£oc
£O.CN)
£120.rxJ
£0.
£6,lc6.￿j
£o.o)
£3,854 C
£0.
£960 00
£oc
£0
£0.00
£0
£8.163 86
£3.278.02
£o.rK)
£13,337.86
£14,198.02
£o.rKJ £199,269.35 £199,449.23
£2.162.
£2,712.C(I
£O.INJ
£o.Ix)
£o.(Ki
£0
£45.742.12
GRAND TOTAL £22,546.52
£1.79).09
£31.854.1
£0.
£7,517.
£22,460.57
Conclusion
The Exten)al Examiner has checked the aFx)ve along with the supp)rting documents and has agreed the
content of this report.
Page 7

This report was originally dated:
28° January 2021
This rewrt was producd by: _
lan J. Standen.
Signed on
and was approved by: _
William Andresen, B. Sc. (Hons.), F. C. C. A.
Signed on
41I loLI
J9&1 2bll
Pco
Page 8

ST. PHIUP & ST. JAMES ALDERLEY EDGE
THE ECCLESIASTICAL PARISH OF ALDERLEY EDGE
ACCOUNTS FOR THE YEAR ENDED 315, DECEMBER 2020
Inde
endent Examinerfs Re
This rwt on ￿ fina￿￿ *at￿nts PCC the year en(kn1315 c￿M￿er 20￿1 resrA
of an examination carried out in accordan￿ with the Church Accounting Regulations 20061'the
Regulations'l and s.145 of the Charities Act 2011 {Ihe Adl.
Res
tive Res
nsibi1￿'eS of the PCC and the Examiner
As trE PCC, ￿ ae resFxThtrAe crf Sta￿ts- YCMJ
that an audit is not required for the year under section 144(2} of the Act and that an
independent eXaMinat￿n is n￿ded.
It is my responsibility to
Examine the &counts under section 145 of the Act: .
folk)w the laj do￿ in the GerHa DIrth￿ giNEn bythe Chaity
Ccfnmissioners section 145(5){b) of the Act,. and
state whether particular matters have come to my attention.
Basis of this Re
My examinaion was carried out in accordan￿ with the General Directions given by the Charity
Commission. That examination indudes a rewew of the axounts'ng r￿ordS kept by the PCC and a
comparison of the accounts with those records. It also includes considering any unusual items tx
dthures in the fin￿la1 staenHts frryn trLL*s ￿Y th matta5.
prc*Jures un(krtaken do ncÉ ai ts eVIJ￿ that wcukj te ￿Uir￿1 in ￿ ￿di[
o)nwuenly I do not express an audrt opinion on the view given by the accounts.
Inde
endent Examinels Statement
In conneclion with my examination. no matter has come to my attention: .
whth me rea￿￿ab￿12l￿e to ￿l￿e tha in any m*ia resFec*ts re4UIr￿lts
to keep accountiNJ records in ￿rdance with s.130 of the Act; and
to Fffye financi4 statements &cord the &counting records and
mFly with the requirements of the Act.
have not been met. or
{2}
to which, in my cvin￿)n, attenth)n Sh¢￿Id be dra6￿ in cfderto enalk a proFer
understsnding of the accounts to be reached.
.ell-
William Andresen, FCCA, 24, Glastone Roa, Altrinch￿, Cheshire, WA141 NS
4A Mcts
2021