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|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)|||||
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|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%|
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|||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|
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||||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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|f.1~~1|
||Net Book Value||||||||
||At 31"December 2021||~21 +22|||||62]3 972|
||At 31"December 2020||8221 861|||||8221 861|
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|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|