2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Cheadle Hulme

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Unrestricted	Restdicted	Total	Total
			funds	funds	2022	2021
		Notes		8	8
Donations and legacies			76,894	5,162	82,056	57,672
Charitable activities			23,209		23,209	13,511
Other trading activities Investments			1,503 1,103	858	2,361 1,103	586 217
Total income			102,709	6,020	108,729	71,986
Ett~endi tttg on Raising funds				487	487
Charitable activities			124,783	1,082	125,865	126,464
Total charitable expenditure			124,783	1,082	125,865	126,464
Other		10	2,700		2,700	2,700
Total resources expended			127,483	1,569	129,052	129,164
Net (losses)/gains	on investments		(713)		(713)	765
Net movement in	funds		(25,487)	4,451	(21,036)	(56,413)
Fund balances at 1 January 2022			963,431	632	964,063	1,020,476
Fund balances at	31 December 2022		937,944	5,083	943,027	964,063

			2022		2021
		Notes		f	f
Fixed assets
Properly, plant and Investments	equipment	12 13		831,876 5,368		834,504 6,081
				837,244		840,585
Current assets
Inventories		14	394		424
Trade and other receivables		15	13,443		12,034
Cash at bank and	in hand		99,895		128,229
			113,732		140,687
Current liabilities		16	(7,949)		(17,209)
Net current assets				105,783		123,478
Total assets less	current liabilities			943,027		964,063
Income funds
Restricted funds		17		5,083		632
Unrestricted funds	- general			937,944		963,431
				943,027		964,063

Donations	and legacies
		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
		general
		6	6
Donations	and gifts	76,894	5,162	82,056	57,672
For the year ended 31 December 2021		57,660	12		57,672
Donations and gifts Pledged giving Income tax recoverable		38,737 10,792		38,737 10,792	37,550 10,375
Collections	at services	8,238		8,238	5,546
Donations	and legacies	18,360	5,162	23,522	4,201
Grants		767		767
		76,894	5,162	82,056	57,672

		zczz	2021
		f	8
Fees paid Magazine Hulme Hall	to the PCC income Crescent rental income	3,269 140 19,800	3,316 315 9,880
		23,209	13,511

4	Other trading	Other trading	Other trading	activities	activities	activities
							Unrestricted	Restricted	Total	Total
							funds	funds
							general
							2022f	2022 6	2022	2021
	Meeting room Fundraising events						550 732		550 732	125 316
	Charities		committee			events		858	858	6
	Sunday	morning			coffee sales		221		221	139
	Other trading			activities			1,503	858	2,361	586
	Forthe 2021	year		ended		31 December	580			586
5	Investments
									Unrestricted	Total
									funds
									general
									2022	2021
										6
	Dividends receivable								160	154
	interest		receivable						943	63
									1,103	217
6	Raising		funds
									Restricted	Total
									funds
									2022f	2021 f
	Fu	'	in		ublicit
	Charities		committee			costs			487

Charitable activities
	2022	2021
	8	8
Staff costs	4,372	4,242
Depreciation and impairment	2,628	2,628
Parish share	89,571	87,598
Ministry	134	423
Vicarage	2,200	2,182
Church insurance and utilities	10,427	8,162
Church maintenance	3,968	1,382
Church organ maintenance Magazine expenditure	250 1,500	295 1,800
Upkeep ofchurchyard	5,630	4,950
Upkeep of services Curate house	2,127 1,623	2,229 9,295
Management &Administration	1,418	1,136
Payments to charities		142
Warm spaces	17
	125,865	126,464
Analysis by fund Unrestricted funds - general	124,783	126,352
Restricted funds	1,082	112
	125,865	126,464

2	Property, plant and e
		Land and	Organ and	Total
		buildings	fixtures
		8
	Cost
	At 1 January 2022 Disposals	817,364	87,433 (2,340)	904,797 (2,340)
	At 31 December 2022	817,364	85,093	902,457
	Depreciation and impairment At 1 January 2022 Depreciation charged in the year		70,293 2,628	70,293 2,628
	Eliminated in respect ofdisposals		(2,340)	(2,340)
	At 31 December 2022		70,581	70,581
	Carrying amount At 31 December 2022	817,364	14,512	831,876
	At 31 December 2021	817,364	17,140	834,504
13	Fixed asset investments
				Listed
				investmentsf
	Cost orvaluation
	At 1 January 2022 Valuation changes			6,081 (713)
	At 31 December 2022			5,368
	Carrying amount At 31 December 2022			5,368
	At 31 December 2021			6,081
14	Inventories		2022	2021
				8
	Stock ofconsumables		394	424

15	Trade and other receivables	Trade and other receivables
			2022	2021
	Amounts	falling due within one year:	8	f.
	Other receivables		11,820	10,353
	Prepayments and accrued income		1,623	1,681
			13,443	12,034
18	Current	liabilities
			2022f	2021 8
	Deferred	income	1,650	13,200
	Accru ala		6,299	4,009
			7,949	17,209

donations and grants held on trust fo	r specific purposein
			Movement	in funds
	Balance at		Incoming	Resources	Balance at
	1 January	2022	resources	expended	31 December 2022
					f.
Mainly Music fund Charities committee		348	150 858	(150) (487)	719
War graves Cushions		9	12	(12)	9
Streaming Church maintenance		275	5,000	(920)	275 4,080
		632	6,020	(1,569)	5,083

Analysis	of	net assets between funds
			General	Restricted	Total	Total
			2022	2022	2022f	2021 8
Fund balances at 31 December 2022 are
represented		by:
Property,	plant and equipment		831,876		831,876	834,504
Investments			5,368		5,368	e,oet
Current	assets/(liabilities)		100,700	5,083	105,783	123,478
			937,944	5,083	943,027	964,063