2021-12-31-accounts

PCC members who have	served between 1	"January 2021 and	the date this	the date this	report was approved are:-
Vicar	The Reverend	Dr Edmund Betts	(Chairman)		(retired 23" August 2021)
Assistant Priest	The Reverend	Professor David Law
Wardens	Dr Robert Moscrop (Deputy Chairman			and Electoral Roll Officer)
	Kevin Davis
Deanery Synod
Representatives
Elected Lay Members	Michael Littlewood
	Simon Balme	(Treasurer)
	David Benson
	Martin Granger	Brown MBE
	Joanna Denton
	Sue Carter
	Alan Lloyd
	Maureen Moors
	Mark Stant (Secretary)

2021 PCC Attendance	Feb-21	Apr-21	Jun-21	Sep-21	Oct-21	Nov-21	Total
Rev Edmund Betts							3	100%
David Benson							6	100%
Robert Moscrop							5	83%
Michael Littlewood							4	67%
Simon Balme							4	67%
Kevin Davis							6	100%
Martin Granger-Brown							4	67%
Joanne Denton							5	83%
Alan Lloyd							5	83%
Sue Carter							6	100%
Maureen Moors							5	83%
Mark Stant							6	100%
David Law							4	67%

		NOTE	2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			Fund	Funds	Funds	Funds
INCOME
Donations and legacies		2a	72,996	4,650	77,646	79,079
Income from charitable	activities	2b	59,789		59,789	59,950
Investment income		2c	336		336	2,851
Other income		2d	5 630		5 630	2360
TOTAL INCOME			8138751	64 650	8143401	~144240
EXPENDITURE
Church activities		3a	139,624	4,850	144,474	159,953
Costs ofraising funds		3b	25 796	—	25 796	24 235
TOTAL EXPENDITURE			6165420	84 850	6170270	8184 188
NET INCOME / EXPENDITURE			(26,669)	(200)	(26,869)	(39,948)
BALANCES BROUGHT FORWARD AT		1"JANUARY 2021	839,247	64,261	903,508	943,456
TRANSFERS BETWEEN	FUNDS	11	(70)	70
BALANCES CARRIED FORWARD AT
31"DECEMBER 2021			~6812 5 8	864 131	8826,639	8903 508

			Note	2021	2020
FIXED	ASSETS
	Tangible fixed assets			213 972	221 861
CURRENT ASSETS
	Debtors			9,349	10,876
	Cash at bank and in hand			653 996	671 552
				663,345	682,248
CURRENT LIABILITIES
	Sundry creditors Accrued costs			(178)	(43) ~238
				(178)	(281)
NET CURRENT ASSETS				663 167	682 147
LONG	TERM LIABILITES			~5003	~5003
NKT ASSETS				8876 639	6903 508
FUNDS
	Unrestricted funds —designated	and general	5, 13	812,508	839,247
	Restricted funds		5, 11	64 131	64 261
				MK26 639	gtt0550088

INCOME	INCOME					2021	2021	2021	2020
						Unrestricted	Restricted	Total	Total
						Fund	Funds	Funds	Funds
(a)	Donations and	le acies
	Planned giving		- covenants			57,805		57,805	61,364
			- income tax recovered			13,795		13,795	14,697
	Collections					591		591	518
	Christmas appeal and sundry				donations	805	2,150	2,955	2,500
	Friends ofSt,	George' s					2 500	2 500
						872 996	X4650	677 646	~79 079
(b)	Income from charitable			activities
	Parish hall lettings		and	car parking		20,562		20,562	19,260
	Rent and insurance					35,871		35,871	35,806
	Photocopying					20		20	26
	Fees					3,163		3,163	4,608
	Flower Guild								30
	Sunday coffee					173		173	220
						859 789		659 789	859 950
(c)	Investment income
	Deposit account interest					336		336	2 851
						K336		f336	K2 851
(d)	Other income
	Contributions	to maintenance				821		821	2,360
	VAT Rebate					4 809		4 809
						KS 630		XS630	~2360
TOTAL INCOME						6138751	~46 0	~614340	~144240

						For eom	For eom	arative	ur oses
						2020		2020	2020	2019
						Unrestricted	Restricted		Total	Total
						Fund		Funds	Funds	Funds
(a)	Donations and	le acies
	Planned giving		- covenants			61,364			61,364	61,071
			- income tax recovered			14,697			14,697	14,852
	Collections					518			518	2,105
	Christmas appeal and sundry				donations	2,500			2,500	3,759
	Friends ofSt.	George' s
						879 079			f79,979	881 787
(b)	Income from charitable			activities
	Parish hall lettings		and	car parking		19,260			19,260	32,702
	Publications and advertising									200
	Rent and insurance					35,806			35,806	35,756
	Photocopying					26			26	131
	I ees					4,608			4,608	4,736
	Flower Guild							30	30	298
	Sunday coffee					220			220	1 017
						~89 920		f30	f5~950	4 840
(c)	Investment income
	Deposit account interest					2 851 X2 851			2 851 ~251	3251 X3 251
(d)	Other income
	Proceeds from	sale ofcurates			house					290,000
	Contributions	to maintenance				2 360			2 360
						K2 360			X2360	$.290+00
TOTAL INCOME						8144210		830	8144 240	2449 878

EXPENDITURE	EXPENDITURE					2021	2021	2021	2021	2020
					Unrestricted		Restricted		Total	Total
						Fund	Funds		Funds	Funds
(a)	Church activities
	Missionary and charitable	giving
	Church overseas —missionary			societies
	Home Missions and Other		Church		Societies (note 9)	5 450		250	5 700	7 100
						5,450		250	5,700	7,100
	Ministry -parish share					74,620			74,620	74,065
	-vicar's housing					2,664			2,664	3,175
	-vicar's expenses					2,029			2,029	543
	Church - running expenses			and	insurance	12,361			12,361	16,230
	Church maintenance					18,775	2,500		21,275	31,795
	Upkeep ofservices					705			705	902
	Flower guild									83
	Upkeep ofchurchyard and	memorial			garden	3,331			3,331	7,293
	Organist, choir fees and support			staff		2,025			2,025	2,428
	Expenditure on publications		and	books		1,961			1,961	4,035
	Leaving and Priesting gifts						2,100		2,100
	Printing and stationery					3,862			3,862	2,933
	Stewardship expenses					525			525	161
	Parish secretary and caretaker expenses					8,679			8,679	8,350
	Bank charges and interest					339			339	273
	Sundry expenses					2 298			2 298	587
					8139624		~4850		~1444 4	~159953
(b)	Costs ofraisin funds
	Parish hall running costs					17,907			17,907	16,346
	Depreciation ofparish centre					7 889			7 889	7 889
					525 796				825 796	824 235
TOTAL EXPENDITURE					6165420		~Z4	50	~1 0270	6184 188

3.(cont.)EXPENDITURE 2020	3.(cont.)EXPENDITURE 2020						For com arative	For com arative	ur	uses
							2020	2020		2020	2019
						Unrestricted		Restricted		Total	Total
							Fund	Funds	Funds		Funds
(a)	Church activities
	Missionary and charitable	giving
	Church overseas —missionary			societies
	Home Missions and Other		Church		Societies (note	9)	7 100			7 100	6514
							7,100			7,100	6,514
	Ministry -parish share						74,065		74,065		72,258
	-vicar's housing						3,175			3,175	2,931
	-vicar's expenses						543			543	676
	- curate and youth worker housing										579
	Church - running expenses			and	insurance		16,230		16,230		16,694
	Church maintenance						31,795		31,795		4„385
	Upkeep ofservices						902			902	2,059
	Flower guild							83		83	696
	Social fund										471
	Upkeep of churchyard and	memorial			garden		7,293			7,293	6,152
	Organist, choir fees and support			staff			2,428			2,428	3,012
	Expenditure on publications		and	books			4,035			4,035	3,388
	Day school, Junior church	and youth			club expenses						54
	Printing and stationery						2,933			2,933	3,041
	Stewardship expenses						161			161	1,238
	Parish secretary and caretaker expenses						8,350			8,350	9,435
	Bank charges and interest						273			273	383
	Professional fees										6,753
	Sundry expenses						587			587	697
						~1~870		683	6159953		~141416
(b)	Costs ofraisin funds
	Parish hall running costs						16,346		16,346		18,674
	Depreciation ofparish centre						7 889			7 889	7 889
						824 235			624 235		826 563
TOTAL EXPENDITURE						5,184 10		883	~184 188		8167979

4.	NET INCOME/ EXP	ENDITURE FOR THK YE	AR
						2021		2020
	This is stated after charging:
	Depreciation					7,889		7,889
	Independent examiners	fees				288		288
5.	ANALYSIS OF NKT	ASSETSBYFUND
				2021			2021	2021
				Unrestricted		Restricted		Total
				Fund			Funds	Funds
	Fixed assets			213,972				213,972
	Current assets			598,714			64,631	663,345
	Current liabilities				(178)			(178)
	Long term liabilities						~500)	~500)
				6812508			664 131	8876 639
6.	TANGIBLE FIXED	ASSETS
						Fixtures
			Parish Centre		F~ittin		s and
			~Buildin	s		E~ui	ment	Total
	Cost
	At 1"January	2021	394,439			6,104		400,543
	Additions
	at 31"December 2021		f39443				104	f400 54
	~De reciation
	At 1"January	2021	172,578			6,104		178,682
	Charge for the	year	7 889					7 889
	At 31"December 2021		EI8a4	t7			6	104
	Net Book Value
	At 31"December 2021		~21 +22					62]3 972
	At 31"December 2020		8221 861					8221 861

7.	DEBTORS
						2021	2020
	Gift aid reclaimed					9 349	10876
						~49	E1~026
8.	CASH AT BANK		AND IN HAND
						2021	2020
	Current account balances					16,703	24,595
	CBFFabric	Fund				637 293	646 657
						6653+96	8671 552
9.	HOME MISSIONS		AND OTHER CHURCH SOCIETIES
						2021	2021
						Unrestricted	Restricted
						Fund	Fund
	The Children's	Society				1,750
	Christian Aid					1,700
	Walton Trust						250
	Altrincham C	ofESchool				2 000
						~450	f250
10.	ANALYSIS OF STAFF NUMBERS COSTS AND				PAYMENTS TO	PCC MEMBERS
	The average monthly		number ofemployees	throughout	the year was 2.
						2021	2020
	Salaries and	Wages				8 679	8 564

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		Balance				Balance
		~lst Januar				31"December
		2021	Income	~Ex enditure	Transfers	2021
Designated	fund:
Fabric	fund	152,902		(17,007)	20,000	155,895
General fund		686 345	138751	~148413	d220007700	656 613
		f.83 24	6138 751	~165420	~570	~812 508