2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church Timperley

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with Church Rep Synod.	with Church Rep Synod.	resentation Rules. There are also represen	resentation Rules. There are also represen	tatives on bot	tatives on bot	h the Diocesan Synod and	Ilow	don Deanery
During the year,		the following seived as members/trustees		ofthe PCC:
The trtcar&		Revd. Jlm B&tdgn&nn (Chair)
rtssoctate	Vicar&	Revd. Jem&y BrMgn&an
Curate&		Revd. SocleEddlcston (part year	lo Seplen&ber)
Cln&rchmardens&		Stephen Tnylor, Judith Wooltey
Honora&y	Secre(ary&	Carol Brooks-Johnson *
Hoaorary	Trensurer&	lim Barlom
Denaery Syaod& *		Mnrgoret Thonnrson, Lh&do Goodcl&gd, FredaM&npl&y			(from October)
Elected	Members: Sue lpnlsh (pnrt yenr to October), Crntg Robertson				(pa&tyenr to	October), dtleen Moran, Jndh'h	Giles,	Margaret Jones,
		Ruby Jolmson, Elate McMahon	(fro&n October),	Yvonne Denrden		(fron& October), Loran Lloyd-Wlltla&ns		(fran& October)
		Sandrn Taylor (fron& October)

			Unrestricted	Restricted	Endotvment	TOTALFUNDS	TOTALFUNDS
		NOTE	Irunds	Funds f	Funds	2020	2019
INCONIING RESOI!RCES
Incoming resources froru donors		2(a)	67,633			67,633	72,353
Other voluntary incoming resources		2(b)	4,763			4,763	22,416
Income from charitable &ancillary	trading	2(c)	21,545			21,545	28,760
Other ordinary incoming resources		2(d)	470			470	114,349
Income from investments		2(e)	1,048			1,048	1,902
TOTAL INCOMING RESOURCES			95,459			95,459	239,780
RESOURCES USED
Grants		3(a)	2,144			2,144	2,908
Activities directly relating to the work of
the church		3(b)	139,614			139,614	154,642
Fundraising and publicity		3(c)					56
Church management &administration		3(d)	7,730	4,272		12,002	14,892
Reshrration &other works		3(e)					2,309
TOTAL RESOURCES USED			149,488	4,272		153,760	174807
NKT (OUTGOING)/INCOMING	RKSOIJRCKS		(54,029)	(4,272)		(58,301)	64,973
GROSS TRANSFERS BETWEEN FUNDS			(207)	207
GAINS AND LOSSESON INVESTMENTS
Realised
Unrealised
NET MOVENIENT IN FUNDS			(54436)	(4,065)		(58,301)	64,973
BALANCES BROUGHTFORWARDAT
I JANUARY 2020			682,117	109,080		791,197	726,224
BALANCES CARRIED FORWARD
AT 31DECEMBER 2020			627,881	105,015		732,896	791,197

		Balance Sheet
	As at	31December	2020
				2020		2019
	Note					8
FIXEDASSETS
Tangible fixed assets				426,721		435,284
CURRENT ASSETS
Debtors			17,293		14,201
Cash at bank and in hand		293,339			344,537
		310,632			358,738
LIABILITIES:AMOUNTS FALLING
DUE WITHIN ONE YEAR			(4,457)		(2,825)
NET CURRENT ASSETS				306,175		355,913
NETASSETS				732,896		791,197
FUNDS
Unrestricted				627,881		682,117
Restricted				105,015		109,080
				732,896		791,197

2	INCOMING RESOURCES	Unrestricted	Restricted	Endowment	TOTAL	FUNDS
		Fundsf	Fundsf	Funds	2020	2019f
2(a)	Jncotning resomces from donors Planned Giving Income Tax recoverable on gia aid Collections Sundry income	50,215 12,000 4,808 610			50,215 12,000 4,808 610	53,391 12,775 6, 187
		67,633			67,633	72453
2(b)	Other voluntary incoming resortrces Outward giving Parish restoration Donations and bequests Fetes and other special events	104 2,989 1,670			104 2,989 1,670	766 372 11,674 9,604
		4,763				22,416
2(c)	Income from charitable d'c anciilaiy trading Hire ofHalls Duke ofEdinburgh contribution Fees due to CDBF Fees due to PCC	9,723 8,498 3,324			9,723 8,498 3,324	15,539 2,315 4,516 6,390
		21445			21,545	28,760
2(d)	Otlrer ordinary incoining resources VAT recovery and other income Rental Income Transfer in ofJohn Cocker Bequest	470			470	17,191 97,158
		470			470	114,349
2(e)	JncomePom investments Interest	1,048			1,048	1,902
		1,048			1,048
	TOTAL INCOMING RESOURCES	95,459			95,459	239,780

3	RESOURCES USED
		Unrestricted	Restricted	Endowment	TOTAL	FUNDS
		Funds f	Funds	Funds	2020	2019
3(a)	Grunts
	Outward giving	2, 144			2,144	2,908
		2,144			2,144	2,908
3(b)	rtctivtties directly relating to the ivork of
	the church
	Ministry Parish share Clergy expenses Clergy housing Visiting clergy Organists Choir and music Organ/piano maintenance Light and heat Water rates and usage charges Insurance Repairs and maintenance Cleaning Service items - Consumables - Books and other fittings Young Persons Ministry	98,085 3,036 1,999 3,558 606 876 5,381 1,293 4,375 8,341 956 55 40			98,085 3,036 1,999 3,558 606 876 5,381 1,293 4,375 8,341 956 55 40	96,024 4,240 2,341 192 4,060 601 420 6,875 1,640 4,339 19,140 65 2,277 80 99
	Graveyard/grounds Flowers Hire ofhalls Duke ofEdinburgh courses	3,296 180			3,296 180	7,273 885 184
	Diocese and churches together
	Fees due to CDBF	7,537			7,537	3,907
		139,614			139,614	154,642
3(c)	Fundrai sing und publicity
	Other costs					56
						56
3(d)	Chnrch management and udminisn'ation
	Printing, postage and stationery Stafftraining Other costs	1,894			1,894	3,200 170
	Legal costs Bank charges					822
	Depreciation Independent Accountants	4,291 1,545	4,272		8,563 1,545	8,720 1,980
		7,730	4,272		12,002	14,892

FIXEDASSETS FOR USK BYTH	E PCC
		As at 31/12/20			As at 31/12/19
	Cost	Depn	Netf	Costf	Depa	Net 8
Tangible tixed assets
17Grange Ave, Timperley	346,697		346,697	346,697		346,697
Holy Cross Kitchen	36,644	14,658	21,987	36,644	10,993	25,651
Office equipment	1,841	1,728	113	1,841	1,699	142
CC Boiler	7,457	6,944	512	7,457	6,816	641
HC Boiler	5,386	3,621	1,765	5,386	3,180	2,206
Storage building —Holy Cross Church Fixtures &Fittings	106,793 686	51,261 571	55,532 115	106,793 686	46,989 543	59,804 143
	505404	78,782	426,721	505,504	70,220	435484

		Balance at			Resources	Incoming		Balance at
		01/01/20	Transfers	Depreciation	used	resources	Interest	31/I2/20
Unrestricted	Fund
General Funds		682,117	(2(17)	(4,291)	(145,197)	94,411	1,048	627,881
Restricted Fund
Choir Robes		1,000						1,000
Parish Building		108,080	207	(4,272)				104,015
Total Funds		791,197		(8,563)	(145,197)	94,411	1,048	732,896