2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St George Altrincham

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Vicar	The Reverend	Claire Corley	Claire Corley	(Chair)
Assistant Priest	The Reverend	Professor David Law (resigned 25'" June 2023)
8'ardens	Dr Robert Moscrop (Deputy			Chair and Electoral Roll Officer)
	Kevin Davis
Deanery Synod
Representatives
Elected Lay Members	Michael Littlewood
	Simon Balme	(Treasurer)
	David Benson
	Martin Granger	Brown MBE
	Kirsty Chrysler	(appointed	16'"May 2023)
	Joanna Denton
	Sue Carter
	Alan Lloyd
	Alex de Martis	(appointed	16'"May 2023)
	Maureen Moors
	Mark Stant (~Secretary)

2023 PCC Attendance	Apr-23	May-23	Jul-23	Nov-23	Total
Rev Claire Corley		v'	v'		6	100%
David Benson					6	100%
Robert Moscrop	gg	v		v	5	83%
Michael Littlewood		v			6	1QQ%
Simon Balme				v	5	83%
Kevin Davies					6	100%
Martin Granger-Brown	Qx		v	Ox	4	67%
Joanne Denton				Qx	5	83%
Alan Lloyd			g]		5	83%
Sue Carter			v		5	83%
Maureen Moors	+x			v'	5	83%
Mark Stant		v	v'		6	100%
David Law	fg	+x	n/a	n/a	0	0%
Alex de Martis	n/a	Qx	Qx		1	25%
Kirst C sler	n/a		gg		2	50%

		NOTE	2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			Fund	Funds	Funds	Funds
INCOME
Donations and legacies		2a	81,498	2,283	83,781	71,520
Income from charitable	activities	2b	71,422	75	71,497	64,260
Investment income		2c	28,761		28,761	8,335
Other income		2d	291	4616	4 907	5 484
TOTAL INCOME			6~1819 2	~86 9 4	~8188 46	6149599
EXPENDITURE
Church activities		3a	156,211	7,755	163,966	138,189
Costs ofraising funds		3b	30 649	-	30 649	28 817
TOTAL EXPENDITURE			6186 860	87755	6194615	6167006
NET INCOME / EXPENDITURE			(4,888)	(781)	(5,669)	(17,407)
BALANCES BROUGHT FORWARD AT		1"JANUARY 2023	795,548	63,684	859,232	876,639
TRANSFERS BETWEEN	FUNDS		(754)	754
BALANCES CARRIED FORWARD AT
31"DECEMBER2023			~88 906	6~63 65	6853 563	8859232

		BALANCE SHEET	BALANCE SHEET
		AT31"DECEMBER 2023
FIXEDASSETS			Note	2023	2022
	Tangible fixed assets			198 194	206 083
CURRENT ASSETS
	Debtors
	Cash at bank and in hand			19,758 641 104	12,692 644 732
				660,862	657,423
CURRENT LIABILITIES
	Sundry creditors Accrued costs			(1,493) ~3500	(274) ~3500
				(4,993)	(3,774)
NKT CURRENT ASSETS				655 869	653 649
LONG	TERM LIABILITKS			~500)	~500)
NET ASSETS				6853 563	6~85 232
FUNDS
	Unrestricted funds —designated Restricted funds	and general	5, 13 5, 11	789,906 63 657	795,548 63 684
				6853 563	6859232

INCOME	INCOME					2023	2023	2023	2022
						Unrestricted	Restricted	Total	Total
						Fund	Funds	Funds	Funds
(a)	Donations and	le	acies
	Planned giving		- covenants			55,149		55,149	51,822
			-income tax recovered			15,054		15,054	13,336
	Collections					3,958		3,958	2,231
	Legacies and grants					2,478	193	2,671	250
	Christmas appeal and sundry				donations	4,859	2,090	6,949	3,881
	Friends ofSt.	George' s
						881 498	Z2 283	~883 81	671 520
(b)	Income from charitable			activities
	Parish hall lettings		and	car parking		30,068		30,068	24,802
	Rent and insurance					36,687		36,687	36,362
	Photocopying					42		42	114
	Fees					3,556		3,556	2,257
	Flower Guild						75	75	60
	Sunday coffee					1 069		1 069	665
						671 422	875	871 497	664 260
(c)	Investment income
	Deposit account interest					- 28 761		28 761	8 335
						628 761		~828 61	88 335
(d)	Other income
	Refunds					291		291
	Insurance claim proceeds						4,616	4,616
	Contributions	to maintenance							3,538
	VAT Rebate								1 946
						6291	K4 616	K4 907	E5 484
TOTAL INCOME						6181972	66 964	8188 946	8149599

						For com arative	For com arative	ur oses
						2022	2022	2022	2021
						Unrestricted	Restricted	Total	Total
						Fund	Funds	Funds	Funds
(a)	Donations and	le	acies
	Planned giving		- covenants			51,822		51,822	57,805
			-income tax recovered			13,336		13,336	13,795
	Collections					2,150	81	2,231	591
	Legacies and grants						250	250
	Christmas appeal and sundry				donations	3,145	736	3,881	2,955
	Friends ofSt.	George' s							2 500
						670 453	61 067	~71 520	677 646
(b)	Income from charitable			activities
	Parish hall lettings		and	car parking		24,802		24,802	20,562
	Rent and insurance					36,362		36,362	35,871
	Photo copying					114		114	20
	Fees					2,257		2,257	3,163
	Flower Guild						60	60
	Sunday coffee					665		665	173
						64 200	660	664 260	~65978
(c)	Investment income
	Deposit account interest					8 335		8 335	336
						Z8 335		68 335	Z336
(d)	Other income
	Contributions	to maintenance				3,538		3,538	821
	VAT Rebate					1 946		1 946	4 809
						E5 484	E-	55 484	85 630
TOTAL INCOME						6148472	61 127	6149599	6143 401

EXPENDITURE	EXPENDITURE						2023	2023	2023	2023	2022
						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)	5 500		206	5 706	5 500
							5,500		206	5,706	5,500
	Ministry -parish share						78,591			78,591	76,302
	—vicarage						5,652			5,652	1,270
	—vicar's expenses						1,505			1,505	4,579
	—youth worker		support				8,061			8,061
	Church —running expenses			and	insurance		18,492			18,492	13,917
	Church maintenance						1,827	4,956		6,783	6,234
	Upkeep ofservices						6,290			6,290	2,338
	Flower guild								425	425	625
	Social Fund							1,348		1,348	974
	Upkeep ofchurchyard and	memorial			garden		5,050			5,050	8,520
	Organist, choir fees and support			staff			4,315			4,315	2,100
	Expenditure on publications		and	books			1,483			1,483	175
	Day school, Junior Church	and youth			club expenses		1,581			1,581	212
	Leaving and Priesting gifts								820	820
	Printing and stationery						4,377			4,377	3,659
	Stewardship expenses						1,386			1,386	869
	Parish secretary and caretaker expenses						9,166			9,166	8,649
	Bank charges and interest						297			297	276
	Sunny expenses						2 638			2 638	1 990
						6156211		~67	55	6363 966	6138 189
(b)	Costs ofraisin funds
	Parish hall running costs						22,760			22,760	20,928
	Depreciation ofparish centre						7 889			7 889	7 889
						630 649				~630 64	628 817
TOTAL EXPENDITURE						6186 860		67	755	6194615	8167006

)EX	PENDITURE 2022						For com arative	For com arative	ur oses
							2022	2022	2022	2021
						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)	5 500		5 500	5 700
							5,500		5,500	5,700
	Ministry -parish	share					76,302		76,302	74,620
	-vicar's	housing					1,270		1,270	2,664
	-vicar's	expenses					4,579		4,579	2,029
	Church —running	expenses		and	insurance		13,917		13,917	12,361
	Church maintenance						5,814	420	6,234	21,275
	Upkeep ofservices						2,338		2,338	705
	Flower guild							625	625
	Social Fund							974
	Upkeep ofchurchyard	and	memorial		garden		8,520		8,520	3,331
	Organist, choir fees and support			staff			2,100		2,100	2,025
	Expenditure on publications		and	books			175		175	1,961
	Day school, Junior Church		and youth		club expenses		212		212
	Leaving and Priesting	gifts								2,100
	Printing and stationery						3,659		3,659	3,862
	Stewardship expenses						869		869	525
	Parish secretary and caretaker expenses						8,649		8,649	8,679
	Bank charges and interest						276		276	339
	Sundry expenses						1 990		1 990	2 298
						6136 170		62 019	6138 189	6144474
(b)	Costs ofraisin funds
	Parish hall running costs						20.928		20,928	17,907
	Depreciation ofparish	centre					7 889		7 889	7 889
						628 817			8~28 81	625 796
TOTAL EXPENDITURE						6164 987		62 019	6167006	6170270

			2023	2022
This is stated	after charging:
Depreciation			7,889	7,889
Independent	examiners	fees	288	288

ANALYSIS OF NET ASSETSBYFUND
	2023	2023	2023
	Unrestricted	Restricted	Total
	Fund	Funds	Funds
Fixed assets	198,194		198,194
Current assets	596,705	64,157	660,862
Current liabilities	(4,993)		(4,993)
Long term liabilities		~500)	~500)
	~68 906	663 657	8853 563

TANGIBLE FIXEDASSETS
		Fixtures
	Parish Centre	F~ittin	s and
	~But)din s	~Eui	ment	Total
Cost
At 1"January 2023	394,439	6,104		400,543
Additions
at31"December 2023	6394439	66	104	8400 543
D~ereciation
At 1"January 2023	188,356	6,104		194,460
Charge for the year	7 889			7 889
At 31"December 2023	6196245	E6	104	6202 349
Net Book Value
At 31"December 2023	6198 194			6198 194
At 31"December 2022	8206 083			6206 083


7.	DEBTORS
					2023		2022
	Accrued income				8,551		3,125
	Gift aid reclaimed				11	207	9 567
					619	758	612692
	CASH AT BANK	AND IN HAND
					2023		2022
	Current account balances				15,265		9,103
	CBFFabric Fund				625	839	635 629
					6641	104	~6644 32
9.	HOME MISSIONS	AND OTHER CHURCH SOCIKTIKS
					2023		2023
					Unrestricted		Restricted
					Fund		Fund
	The Trussell Trust				1,750
	Christians Against Poverty				1,750
	Walton Trust						206
	Altrincham C ofE School				2 000
					FS500		X,206
10.	ANALYSIS OF STAFFNUMBERS COSTS AND			PAYMENTS TO	PCC MEMBERS
	The average monthly	number ofemployees	throughout	the year was 2.
					2023		2022
	Salaries and Wages					166	g 649

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		Balance				Balance
		1stJanuars				31"December
		2023	Income	~Ex enditure	Transfers	2023
Designated	fund:
Fabric	fund	175,895			20,000	195,895
General fund		619655	181972	~186860	i220 754	594 011
		~295 548	f.181972	~6186860	~6754	~689 906