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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|||||||||
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||||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|
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|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|
##
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||||||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|
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|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|
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|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|
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