##
##
#
|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|Feb-23|Apr-23|May-23|Jul-23|Sep-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|
|||||c0
c4|O
O||vr
c|ch||Vl
Ch|O||O
QQ|QQ
rn|Vr||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||cn||||||||||||||||||
|||cn
0|00||||||||||||||||||
||||PJ||||||||||||||||||
||9
0|p
0
cr:i|||||||||CD|||||||vr||Ch
CQ|
|||cc|g||||||||||||||||||
||||||||||||||||||||O||
||||||||||||||||||||Vr||
||||'00||||||||||||||||||
||||60||||||||||||||||||
||||CrD||||||||||||||||||
|A|||||||||||||||||||||
|A||||||||||||||||||||CD|
|0|||||||||||||||||||||
||||||||||||||||||O|'|O||
||||||||||||||||||||g||
||||||4||||||cj||||||||||
||||||5||||||0||CDQ||||8||||
|||||0|Ccr
cn
0|4|9
F|cn
g
cn|0
5|rcD
0
8|rn
0
00|Co|D4
lcD|g
0
CrD|r/04'0
cn0
o|~|0
M|ca
O
CD@
P|p
cr~
rcD||
##
##
##
##
|||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|