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|Annual Report ofthe|Parochial Cburclt Couucll||1-6|
|Independent
Examiner's||Report||
|Statemeat ofFlnanclal|Acttrtttes|||
|Balance Sheet||||
|Notes to the Accounts|||10-th|
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||||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|
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||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|
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|2|INCOMING RESOURCES|INCOMING RESOURCES||||||
|---|---|---|---|---|---|---|---|
||||Unreshtcted|Rmtdcted|Endowment|TOTAL|FUNDS|
||||Funds|Funds|Funds|2022|2021|
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|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|
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|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|
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|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|
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|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|
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|||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|
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