2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church Timperley

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with Ch Synod.	urch Rep	resentation Rules. There are also representatives on both th	resentation Rules. There are also representatives on both th	resentation Rules. There are also representatives on both th	e Diocesan Syn	od and Bo	wdo	n Deanery
During	the year,	the following served as members/trustees ofthe PCC;
77u Vicnet		Revd. JlniBrldgman (Clmlr) (resigned July)
Assoclnle	Vlcart	Reed, Jeimy Brttlgsrina (resigned July)
Chrtrckwordenst		Stephen Taylor (btce Chnlr), Judith lVoolley
Honocnvy	Seceetnryt	Cnrol Brooks-Jolmson *
Ho»ornry	Tveasrreeei	Thn Barton
Deanery	Syviodi *	Margnrel 77ionuzson, Linda Goodcligd, FredaMurphy
Elected	Members: Aileen Moratn Judltli Giles (poet yenr),		Margnrel	Jones tpart yenr), Ruby Johnson,		Bisque McMnhon,		Lorna Lloytl-
		IVRllmvm Snndrn Tnylor, Yvonne Denrden	(pnrt yene)	Jemi Brooks (pnrl yenr) Sue lValsh (pan'yene)			Jmtet Groos (pnrt
		yenr) Neil Provost (pnrt pear), Rouge Bnnher (part year) Gill Cmnpbell			(pnrt ycue)
*CarolBrooksVohnsan ls also ameiuber oflite Deonevy Srnod

			Unrestricted	Restricted	Eadorvntent	TOTAL	FUNDS
		NOTE	Funds	Funds	Funds	2021	2020f
INCOMING RESOIJRCKS
incoming resources 1'rom donors		2(a)	64,169			64,169	67,633
Other voluntary incoming resources		2(b)	4,576			4,576	4,763
Income hom charitable d. ancillary	trading	2(c)	22,528			22,528	21,545
Other ordinary incoming resources		2(d)	21,158	26,831		47,989	470
Income hom investments		2(e)	114			114	1,048
TOTAL INCOMING RESOURCES			112,545	26,831		139,376	95,459
RESOURCES USED
Grants		3(a)	2,140			2,140	2,144
Activities directly relating to the work of
the church		3(b)	125,213			125,213	139,614
Fundraising and publicity		3(c)
Church management d. administration		3(d)	7,289	4,272		11,560	12,002
Restoration rk other works		3(e)	10,582			10,582
TOTAL RESOURCES IJSED			145,224	4472		149,495	153,760
NET (OUTGOING)/INCOMING	RESOURCES		(32,678)	22,559		(10,119)	(58,301)
GROSS TRANSFERS BETWEEN FUNDS			(27)	27
GAINS AND LOSSES ON INVESTMENTS
Realised
Unrealised
NET MOVEMENT IN FUNDS			(32,705)	22,586		(10,119)	(58,301)
BALANCES BROUGHT FORWARD AT
1JANUARY 2021			627,881	105,015		732,896	791,197
BALANCES CARRIED FORWARD
AT 31DECEMBER 2021			595,176	127,601		722 777	732,896

			Balance Sheet
		As at	31December	2021
					2021		2020
		Note					8
FIXEDASSETS
Tangible	fixed assets				418,284		426,721
CURRENT ASSETS
Debtors				15,729		17,293
Cash at bank and in hand			293,234			293,339
			308,963			310,632
LIABILITIES:AMOUNTS FALLING
DUE IVITHIN ONE YEAR			(4,471)			(4,457)
NET CURRENT ASSETS					304,493		306,175
NET ASSETS					722 777		732,896
FUNDS
Unrestricted					595,176		627,881
Restricted					127,601		105,015
					727777		732,896

2	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES
						Unrestricted	Restricted	Eodovvment	TOTAL	FUNDS
						Funds	Funds	Funds	2021	2020
						8		8	8
2(a)	Incoming resets	cesfrottt		donors
	Planned Giving					45,468			45,468	50,215
	Income Tax recoverable		on gill aid			8,438			8,438	12,000
	Collections					7,876			7,876	4,808
	Sundry income					2,387			2,387	610
						64,169			64,169	67,633
2(b)	Other vohmtaty	incotning		resoarces
	Outward giving					374			374
	Parish restoration									104
	Donations and bequests					717			717	2,989
	Fetes and other special events					3,485			3,485	1,670
						4,576			4,576	4,763
2(c)	Incotne from charitahle		dr ancillary		trading
	Hire ofHalls					13,940			13,940	9,723
	Fees due to CDBF					3,300			3,300	8,498
	Fees due to PCC					5,288			5,288	3,324
						22428			22,528	21,545
2(d)	Other ordinary incoming			resoat'ccs
	Insurance income					6,025			6,025
	Rental Income					15,133			15,133	470
	Transfer in ofSt	Andrew's Institute			Account		26,831		26,831
						21,158	26,831		47,989	470
2(e)	IncomePmtt invesltttenls
	Interest					114			114	1,048
						114			114	1,048
	TOTAL INCOMING RESOURCES					112,545	26,831		139,377	95,459

					For t	he Year Ended	31Decetnber 2	021
3	RESOURCES USED
						Ullrestrlcterl	Rcstrlctcd	Endowment	TOTAL	FUNDS
						Funds	Funds	Fuads	2021	2020
						f	8	8
3(a)	Gran/a
	Ounvard giving					2,140			2,140	2,144
						2,140			2,140	2,144
3(b)	Acrivrires directly		relating		lo ihe rsark of
	the church
	Ministry		Parish share			86,185			86,185	911,085
			Clergy		expenses	2,717			2,717	3,036
			Clergy		housing	1,262			1,262	1,999
			Visiting		clergy	185			185
	Organists					3,578			3,578	3,558
	Choir and music					678			678	606
	Organ/piano	maintenance				438			438	876
	Light and heat					4,487			4,487	5,3111
	Water rates snd usage			charges		1,016			1,016	1,293
	insurance					4,886			4,886	4,375
	Repairs and maintenance					11,521			11,521	8,341
	Cleaning
	Service itans		-Consumables			661				956
			—Books and other fittings							55
	Young Persons Ministry									40
	Graveyard/grounds					3,683			3,683	3,296
	Flowers					515			515	180
	Hire ofhalls
	Diocese and	churches		together
	Fees due to CDBF					3,402			3,402	7,537
						125,213			125,213	139,614
3(c)	Fundrmsing	and	prrbricily
	Other costs
3(d)	Church uranagemeni			and	adhuinirirarion
	Printing, postage		and	stationery		1,668			1,668	1,894
	Stafftraining
	Other costs
	Legal costs					(50)			(50)
	Bank charges
	Depreciation					4,166	4,272		8,437	8,563
	Independent	Accountants				1,505			1,505	1,545
						7489	4472		11,560	12,002

FIXEDASSETSFOR USEBYTHE	FIXEDASSETSFOR USEBYTHE	FIXEDASSETSFOR USEBYTHE	FIXEDASSETSFOR USEBYTHE		PCC
						As at		31/12/21						As	at 31/12/20
				Costf			Depn			Netf		Cost			Depn f.			Net f,
Tangible fixed assets
17Grange Ave, Timperley				346,697						346,697		346,697						346,697
Holy Cross Kitchen					36,644		18,322			18,322		36,644			14,658			21,987
Oflice equipment					1,841			1,750			91	1,841			1,728			H3
CC Boiler					7,457		7,047			410		7,457			6,944			512
HC Boiler					5,386			3,974		1,412		5,386			3,621			1,765
Storage building —Holy Cmss					106,793		55,532			51,261		106,793			51,261			55,532
Church Fixtures &Fittings					686				594		91	686			571			115
				505,504			87,219			418,284		505,504			78,782			426,721
There have been no additions to		Fixed Assets in 2021.In						2017the PCC agreed that it was appropriate					to use some of			ihe proceeds Bom t
sale of97 Park Road and the sale of57 Heyes						Lane,	along with the balance ofnew					buildings fund,		to make improvements				to existin
buildings and to purchase	a house for the use of					a Church			worker or a Curate.		The purchase of 17,Grange				Avenue,	a four-bedroom sem
detached house, was completed		on 7th		June 2017 and the					cost ofthe property		is shown	above at f346,697 as it is the PCCs						belief that
the end of2021 its market value		was	at		least equal to or			exceeds the original			purchase	price and therefore			no depreciation		will need to
applied.
ANALYSIS OF NET ASSETS		BY	FUND
			Unrestricted								Restricted				Total			Total
				Funds							Funds
		2021 f				2020 f				2021 f		2020 f			2021 f			2020
Fixed assets	367,023					371,189				51,261		55,532			418,284			426,721
Current assets	232,623					261,149				76,340		49,483			308,962			310,632
Current liabilities		(4,471)				(4,457)									(4,471)			(4,457)
Fund Balaace	595,176					627,881				127,601	105,015				722 777			732,896
DEBTORS
															2021			2020
															f
GiB Aid recoverable															11,200			13,900
Prepaymeats and accrued	income														385			3,225
Other debtors															4,144			168
															15,729			17,293

LIABILITIES:AMO	UNTS FALLING DUK WITHIN
ONE YEAR		2021	2020
Trade Creditors			2,212
Accruals and deferred	income	4,471	2,245
		4,471	4,457

		Balance at			Resources	Incoming		Balance st
		01/01/21	Transfers	Depreciation	used	t'esotlrces	Interest	31/12/21
				8
Unrestricted	Fuad
General Funds		627,881	(2/)	(4,166)	(141,058)	112,431	114	595,176
Rettrtcted Fund
Choir Robes		1,000						1,000
Pmish Building		104,015	27	(4,272)		26,831		126,601
Total Funds		732,896		(8,437)	(141,058)	139,262	114	722 777