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|||||Patte|
|---|---|---|---|---|
|Annual|Report ofthe|Parochial Church Council||1-6|
|Independent<br>Examiner's|||Report||
|Statement ofFinancial||Activities|||
|Balance|Sheet||||
|Notes to|ibe Accounts|||10-18|





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|with Church Rep<br>Synod.|with Church Rep<br>Synod.|resentation<br>Rules. There are also represen|resentation<br>Rules. There are also represen|tatives<br>on bot|tatives<br>on bot|h the Diocesan Synod and|Ilow|don<br>Deanery|
|---|---|---|---|---|---|---|---|---|
|During the year,||the following<br>seived as members/trustees||ofthe PCC:|||||
|The trtcar&||Revd. Jlm B&tdgn&nn<br>(Chair)|||||||
|rtssoctate|Vicar&|Revd. Jem&y BrMgn&an|||||||
|Curate&||Revd. SocleEddlcston (part year|lo Seplen&ber)||||||
|Cln&rchmardens&||Stephen<br>Tnylor, Judith<br>Wooltey|||||||
|Honora&y|Secre(ary&|Carol Brooks-Johnson *|||||||
|Hoaorary|Trensurer&|lim Barlom|||||||
|Denaery Syaod& *||Mnrgoret<br>Thonnrson,<br>Lh&do Goodcl&gd, FredaM&npl&y|||(from October)||||
|Elected|Members:<br>Sue lpnlsh<br>(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<br>Taylor (fron& October)|||||||



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||||Unrestricted|Restricted|Endotvment|TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|---|---|---|---|
|||NOTE|Irunds|Funds<br>f|Funds|2020|2019|
|INCONIING RESOI!RCES||||||||
|Incoming<br>resources<br>froru donors||2(a)|67,633|||67,633|72,353|
|Other voluntary<br>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<br>incoming<br>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<br>directly relating to the work of||||||||
|the church||3(b)|139,614|||139,614|154,642|
|Fundraising<br>and publicity||3(c)|||||56|
|Church management<br>&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|





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|||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|






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





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





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|||||Unrestricted|Restricted|Endoivment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2020|2019|
|3(e)|Restoration|and other works|||||||
||Improvements<br>Masonry||to Buildings|||||2,309|
|||||||||2409|
||TOTAL RESOURCES USED|||149,488|4,272||153,760|174,807|



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|FIXEDASSETS FOR USK BYTH|E PCC||||||
|---|---|---|---|---|---|---|
|||As at 31/12/20|||As at 31/12/19||
||Cost|Depn|Netf|Costf|Depa|Net<br>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<br>Church Fixtures &Fittings|106,793<br>686|51,261<br>571|55,532<br>115|106,793<br>686|46,989<br>543|59,804<br>143|
||505404|78,782|426,721|505,504|70,220|435484|



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|||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|



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