| Page | |||
|---|---|---|---|
| Annual Report ofthe | Parochial Cburclt Couucll | 1-6 | |
| Independent Examiner's |
Report | ||
| Statemeat ofFlnanclal | Acttrtttes | ||
| Balance Sheet | |||
| Notes to the Accounts | 10-th |
| Unrestricted | Restricted | Eadotvment | TOTALFUNDS | TOTALFUNDS | |||
|---|---|---|---|---|---|---|---|
| NOTE | Funds | Funds | Funds | 2022 f. |
2021 | ||
| INCOMING RESOURCES | |||||||
| Incondng resources tkom donors |
2(a) | 61,091 | 61,091 | 64,169 | |||
| Other voluntary incooung resources |
2(b) | 7,946 | 7,946 | 4,576 | |||
| Income Rom charitable/I ancillary |
trading | 2(c) | 33,331 | 33,331 | 22,528 | ||
| Other ordinary incomiag resomces |
2(d) | 13,904 | 13,904 | 47,989 | |||
| Inconve froro investments | 2(e) | 2,076 | 991 | 3,067 | 114 | ||
| TOTAL INCOMING RESOURCES | IISP48 | 991 | 119339 | 139376 | |||
| RESOURCES USED | |||||||
| Grants | 3(a) | 2,744 | 2,744 | 2,140 | |||
| Activities directly relating to the work of |
|||||||
| the church | 3(b) | 106,492 | 106,492 | 125413 | |||
| Fundraising and publicity |
3(c) | ||||||
| Church management /I administration |
3(d) | 8,717 | 4472 | 12,989 | 11,560 | ||
| Restoration dr other works |
3(e) | 10,582 | |||||
| TOTAL RESOURCES USED | 117,953 | 4,272 | 122r225 | 149,495 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | 395 | (3,281) | (2,886) | (I0,119) | ||
| GROSS TRANSFERS BETWEEN FUNDS | |||||||
| GAINS AND LOSSESON INVESTMENTS | |||||||
| Realised | |||||||
| Unrealised | |||||||
| NET MOVEMEÃl' IN FUNDS | 395 | (3,281) | (2,886) | (10,119) | |||
| BALANCES BROUGHT FORWARD AT | |||||||
| I JANUARY 2022 | 595,176 | 127,601 | 722,777 | 732,896 | |||
| BALANCES CARRIED FORWARD | |||||||
| AT 31DECEMBER 2022 | 595,571 | 124/20 | 719,891 | 722 777 |
| Note | 2022f | 2021 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible fixed assets | 409,948 | 418,284 | |||
| CURRENT ASSETS | |||||
| Debtors | 11,685 | 15,729 | |||
| Cash at book aad in hand | 304,393 | 293,234 | |||
| 316,078 | 308,963 | ||||
| LIABILITIES:AMOUNTS FALLING | |||||
| DUE WITHIN ONE YEAR | (6,135) | (4,471) | |||
| NET CURRENT ASSETS | 309'43 | 304,493 | |||
| NET ASSETS | 719,891 | 722)777 | |||
| Unro tricted | 595,571 | 595,176 | |||
| Resuicted | 124,320 | 127,601 | |||
| 719,891 | 727777 |
| 2 | INCOMING RESOURCES | INCOMING RESOURCES | |||||
|---|---|---|---|---|---|---|---|
| Unreshtcted | Rmtdcted | Endowment | TOTAL | FUNDS | |||
| Funds | Funds | Funds | 2022 | 2021 | |||
| 8 | |||||||
| 2(a) | liicoming rrsonices fioat | donors | |||||
| Planned Giving |
42,830 | 42,830 | 45,468 | ||||
| Iucome Tax recoverable | on gig aid | 7,140 | 7,140 | 8,438 | |||
| Collections | 7,710 | 7,710 | 7,876 | ||||
| Suntby income |
3,411 | 3,411 | 2,387 | ||||
| 61,091 | 61,091 | 64,169 | |||||
| 2(b) | Other volantaiy lnconilng |
resonrces | |||||
| Outward giving |
1,680 | 1,680 | 374 | ||||
| Parish restotstion | 213 | 213 | |||||
| Donations and bequests |
1,892 | 1,892 | 717 | ||||
| Fetes and other special events | 4,161 | 4,161 | 3,485 | ||||
| 7,946 | 7,946 | 4,576 | |||||
| 2(c) | income fi'om diaritahle dr ancillaiylioding |
||||||
| Hire ofHalls | 27,273 | 27,273 | 13,940 | ||||
| Fees due to CDBF | 2,300 | 2,300 | 3,300 | ||||
| Fees due to PCC | 3,758 | 3,758 | 5,288 | ||||
| 33331 | 33&331 | 22,528 | |||||
| 2(d) | Other ordiiiaiy inconiing | resources | |||||
| Insurance income |
6,025 | ||||||
| Rental Income | 13,904 | 13,904 | 15,133 | ||||
| Transfer in ofStAndrew's Institute Account |
26,831 | ||||||
| 13it04 | 13tt04 | 47,989 | |||||
| 2(e) | lnco»iefioni invesn»eiiis |
||||||
| Interest | 2,076 | 991 | 3,067 | 114 | |||
| 2,076 | 991 | 3,067 | 114 | ||||
| TOTAL INCOMING RESOURCES | 118848 | 991 | 119/39 | 139,376 |
| 3 | RESOURCES USED | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
| 3(a) | Grvmts | Funds | Fuuds f |
Funds | 2022 | 2021 f |
|
| Outward giving |
2,744 | 2,744 | 2,140 | ||||
| 2r744 | 2,744 | 2,140 | |||||
| 3(h) | Activities directly relaring | to thctvarhof | |||||
| the clrurch | |||||||
| Ministry Parish share Clergy expenses Clergy housing Visidng clergy |
69,667 841 2,564 462 |
69,667 841 2,564 462 |
86,185 2,717 1,262 185' |
||||
| Organists Choir and music |
4,021 220 |
4,021 220 |
3,578 678 |
||||
| Organ/piano ruaintenancc Light and heat Water mtes aud usage charges lusurance Repairs and maintenance Cleaning |
1,242 6,026 1,428 4,703 4,994 18 |
1,242 6,026 1,428 4,703 4,994 18 |
438 4,487 1,016 4,886 11,521 |
||||
| Service items - Cousumahles -Books aud other fittings |
2,316 | 2,316 | 661 | ||||
| Young Persoas Ministry | 51 | 51 | |||||
| Graveyard/gmunds Flowers Hire oflulls |
5,515 170 |
5,515 170 |
3,683 515 |
||||
| Diocese aud churches together | |||||||
| Fees due to CDBF | 2,254 | 2,254 | 3,402 | ||||
| 106,492 | 106,492 | 125,213 | |||||
| 3(c) | Puadraisiag atrdpublicity |
||||||
| Other costs | |||||||
| 3(tl) | Church nattagwuettt aud adutiuistrarion |
||||||
| Printing, postage, and stationery Stafftraining |
3,201 | 3,202 | 1,668 | ||||
| Other costs | |||||||
| Legal costs Bank charges |
(50) | ||||||
| Depreciation Independent Accountaats |
4,065 1,450 |
4,272 | 8,337 1,450 |
8,437 1,505 |
|||
| 8,717 | 4,272 | 12,989 | 11,560 |
| FIXEDASSETSI'O | R USEBYTH | E PCC | |||||
|---|---|---|---|---|---|---|---|
| As at 31/12/22 | As at31/12/21 | ||||||
| Tangible fixed assets |
Cost | D cpu | Net | Costf | Depnf | Net | |
| 17Grange Ave, Timperley Holy Cross Kitchen Office 'equipment CC Boiler HC Boiler Storage building —Holy Cross Church Fixtures ds Fittings |
346,697 36,644 1,841 7,457 5,386 106,793 686 |
21,987 1,768 7,129 4,256 59,804 612 |
346,697 14,657 73 328 1,130 46,989 74 |
346,697 36,644 1,841 7,457 5,386 106,793 686 |
18,322 1,750 7,047 3,974 55,532 594 |
346,697 18,322 91 410 1,412 51,261 91 |
|
| 505,504 | 95,556 | 409 rt48 | 505,504 | 87,219 | 418v284 |
| LIABILITIES:AMOUNTS FALLING DUE WITHIN | LIABILITIES:AMOUNTS FALLING DUE WITHIN | ||
|---|---|---|---|
| ONE YEAR | 2022 | 2021 | |
| Trade Creditors | 1,326 | ||
| Accruals aud deferred |
income | 4,809 | 4,471 |
| 6,135 | 4,471 |
| Balance at | Resources | Iacomlng | Balance at | |||||
|---|---|---|---|---|---|---|---|---|
| 01/01/22 | Transfem | Depreciation | used | resom'ces | Interest | 31/12/22 | ||
| f | ||||||||
| Unrestricted | Fund | |||||||
| General Funds | 595,176 | (4,065) | (113,887) | 116,271 | 2,076 | 595/71 | ||
| Restricted Fund | ||||||||
| Choir Robes | 1,000 | 1,000 | ||||||
| Parish Building | 126,601 | (4,272) | 991 | 123,320 | ||||
| Total Fuuds | 722 777 | (8337) | (113,887) | 116471 | 3,067 | 719,891 |