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2020-12-31-accounts

Trustees Annual Report for the year ended 31 December 2020. As a registered charity the Trustees have to report each year to the Charity Commission on the activities of the charity.

The trustees for the purpose of the Charity Commission of the Ecclesiastical Parish of Swinton and Pendlebury (charity registration number 1131913) are the members of the Parochial Church Council.

The parish of Swinton and Pendlebury is a large urban parish in the north-west district of the area covered by Salford City Council (and the city council’s Civic Centre lies within the parish, centred on Swinton Town Hall). It lies astride the A6, the M60/M62, and the Manchester-Atherton-Wigan railway line. The population of the parish is about 25,000. The population of Salford is expected to grow steadily over the next ten years and there are plans for significant housing developments within the parish and when we know whether some or all of these will go forward we will have to consider our response in terms of mission and ministry.

The parish is served by three churches, the parish church of Saint Peter, and the district churches of All Saints and Saint Augustine. The church of Saint Augustine is a Grade One listed building and the church of Saint Peter is Grade Two*. There is a parish hall, the Fletcher Hall, and the parish owns three units of housing, the curate’s house at 46 Townsend Road, a property left to the parish at 86 Eccles Road, and The Gatehouse at Saint Augustine’s (also listed). All three are rented at present. The work of three Church of England primary schools : one aided, one maintained school, and one which is part of a multi-academy trust is part of the parish’s ministry and mission.

Financially, 2020 has been a very challenging year, chiefly because of COVID-19, which caused cancellation of all three Summer Fairs and all three Christmas Fairs (as well as many other fund-raising occasions). We also lost collections from many occasional offices and regular services as a result of the lockdowns. Even when these offices and services were permitted, numbers in church were well down. Our regular donors were nonetheless extremely disciplined and loyal in maintaining their commitment to our parish. We were thus able to pay our parochial apportionment to the diocese in full and to finish the year in a financially stable position.

Because of COVID-19 this has not been a year for dramatic new moves in extending our mission and ministry. The stewardship campaign to which we referred in our last report will not be planned until the pandemic is behind us. An initial listing and counting of our volunteers would start with the people on the parochial church electoral roll. But many other people volunteer to aid our activities each year in a variety of ways and our participation in activities such as Heritage Open Days is dependent on volunteers.

The trustees believe that by promoting the work of this parish they help to promote the whole mission of the church and that is do doing they provide a public benefit by providing facilities for public worship, prayer, pastoral care and spiritual, moral,

and intellectual development, both for its regular worshippers and for anyone who wishes to benefit from what the church offers.

The trustees consider the following to be connected charities: Saint Augustine’s Restoration and Development Trust, for “the restoration, repair, renewal, improvement and maintenance of the fabric of the Church of Saint Augustine Pendlebury” (regd charity no. 1011150) Church of Saint Peter, Swinton, Restoration and Development Trust, for the restoration, repair or renewal, maintenance and improvement” of Saint Peter’s Church Swinton (regd charity no. 514938)

Grants are, on occasion, paid to these connected charities and other charitable projects which appear to the Parochial Church Council to support the furtherance of the parish’s charitable objects.

Parish of Swinton and Pendlebury Registered Charity Number: 1131913

End of Year Financial Statements

Year ending 2020

Approved by the Parochial Church Council at its ………..Meeting 2021 and signed on behalf by:-

Fr. J. Sheehy PCC Chairman

Mrs. J. S. Williams PCC Secretary

Page 1

Statement of Financial Activities

Unrestricted RestrictedEndowment
Total Prior year
funds
funds
funds
fundstotal funds
Unrestricted RestrictedEndowment
Total Prior year
funds
funds
funds
fundstotal funds
Income and endowments from:
Donations and legacies 92,632.96


92,632.96
83,798.81
Income from charitable activities 3,387.17


3,387.17
9,496.85
Other trading activities 36,813.01


36,813.01
37,170.12
Investments 20,459.07
69.94

20,529.01
23,207.81
Total income 153,292.2
1
69.94

153,362.1
5
153,673.5
9
Expenditure on:
Raising funds



109.00
Expenditure on charitable activities 129,046.5
3
1,460.00

130,506.5
3
145,128.1
7
Total expenditure 129,046.5
3
1,460.00

130,506.5
3
145,237.1
7
Gains / losses on investment assets (2,523.30)
1,152.86

(1,370.44)
532.83
Net income / (expenditure) resources
before transfer
21,722.38
(237.20)

21,485.18
8,969.25
Transfers
Gross transfers between funds - in 16,648.28


16,648.28
56,300.12
Gross transfers between funds - out (16,648.28
)


(16,648.28
)
(56,300.12
)
Other recognised gains / losses
Gains on revaluation, fxed assets, charity's
own use




4,246.13
Net movement in funds 21,722.38
(237.20)

21,485.18
13,215.38
Total funds brought forward 849,895.3
7
50,379.11

900,274.4
8
887,059.1
0
Total funds carried forward 871,617.7
5
50,141.91

921,759.6
6
900,274.4
8
Represented by
Unrestricted
General fund 790,162.1
4


790,162.1
4
792,943.8
0
Designated
AS Fabric Fund 19,764.48


19,764.48
19,247.49
All Saints 10,925.15


10,925.15
8,920.93
Fletcher Hall (28,889.84
)


(28,889.84
)
(28,036.76
)
Fletcher Hall Bar 561.39


561.39
1,267.74
SA Graveyard 1,418.00


1,418.00
918.00
SP DCC Missions 8,574.95


8,574.95
6,724.00
St Augustines (11,457.85
)


(11,457.85
)
(2,011.74)
St Peters 80,558.48


80,558.48
49,921.06
Young Communicants 0.85


0.85
0.85
Restricted
Agency collection
(955.88)

(955.88)
(955.88)
CBF Educ1 Educational
12,363.41

12,363.41
13,769.13
CCLA 71803 PCC Investment Fund 1012F
11,935.80

11,935.80
11,535.00
CCLA 72004 St Augustines Investment Fund
1093D

11,022.32

11,022.32
11,021.95
CCLA 83002 St Peters Investment Fund
1255S

11,465.08

11,465.08
10,724.52
CCLA 83010 Parish Hall 1299F
331.53

331.53
320.40
SA Maintenance Reserve
1,032.10

1,032.10
1,028.04
SP Maintenance Reserve
1,326.18

1,326.18
1,320.95
Young Communicants Reserve
1,621.37

1,621.37
1,615.00

Page 2

Balance sheet

Total funds Prior year funds
Fixed assets
Tangible assets 785,000.00
785,000.00
Investments 34,754.73
33,601.87
819,754.73
818,601.87
Current assets
Stocks and work in progress 166.81
218.16
Cash at bank and in hand 103,297.82
79,981.59
103,464.63
80,199.75
Liabilities
Creditors: Amounts falling due in one year 1,459.70
(1,472.86)
1,459.70
(1,472.86)
Net current assets less current liabilities 102,004.93
81,672.61
Total assets less current liabilities 921,759.66
900,274.48
Total net assets less liabilities 921,759.66
900,274.48
Represented by
Unrestricted
General fund 790,162.14
792,943.80
Designated
AS Fabric Fund 19,764.48
19,247.49
SP DCC Missions 8,574.95
6,724.00
SA Graveyard 1,418.00
918.00
Young Communicants 0.85
0.85
Fletcher Hall Bar 561.39
1,267.74
St Peters 80,558.48
49,921.06
All Saints 10,925.15
8,920.93
St Augustines (11,457.85)
(2,011.74)
Fletcher Hall (28,889.84)
(28,036.76)
Restricted
CCLA 71803 PCC Investment Fund 1012F 11,935.80
11,535.00
Agency collection (955.88)
(955.88)
CCLA 83010 Parish Hall 1299F 331.53
320.40
CCLA 72004 St Augustines Investment Fund 1093D 11,022.32
11,021.95
CCLA 83002 St Peters Investment Fund 1255S 11,465.08
10,724.52
SA Maintenance Reserve 1,032.10
1,028.04
SP Maintenance Reserve 1,326.18
1,320.95
Young Communicants Reserve 1,621.37
1,615.00
CBF Educ1 Educational 12,363.41
13,769.13
Funds of the church 921,759.66
900,274.48

Statement of assets and liabilities

GeneralDesignatedRestrictedEndowmentThis year Last

year

year GeneralDesignatedRestrictedEndowmentThis year
Last
Fixed assets - Investments
CBF Investments -

34,754.73

34,754.73
33,601.87
Totals

34,754.73

34,754.73
33,601.87
Fixed assets - Tangible assets
46 Townsend Road - 170,000.00



170,000.00
170,000.00
St Augustines Gatehouse - 100,000.00



100,000.00
100,000.00
86 Eccles Road - 140,000.00



140,000.00
140,000.00
Fletcher Hall - 375,000.00



375,000.00
375,000.00
Totals 785,000.0
0



785,000.0
0
785,000.0
0
Current assets - Cash at bank and in
hand

Page 3

PCC Bank current account - (58,125.34)
72,117.96
(100.37)

13,892.25
4,967.11
Bank holding account - 56,571.94
(18,392.11)
440.92

38,620.75
20,107.98
AS DCC Account -
(450.00)
450.00


AS Fabric Fund -
19,764.48


19,764.48
19,247.49
Fletcher Hall -
6,892.04


6,892.04
9,547.88
Fletcher Hall Bar -
263.78


263.78
918.78
SP Wedding Account -
955.88
93.40

1,049.28
1,013.47
CCLA (CBF) Educ1 deposit account - 6,715.54
5.97
15,962.93

22,684.44
24,048.08
Cash in hand -
130.80


130.80
130.80
Totals 5,162.14
81,288.80
16,846.88

103,297.8
2
79,981.59
Current assets - Stocks and work in
progress
Fletcher Hall Bar Stock -
166.81


166.81
218.16
Totals
166.81


166.81
218.16
Liabilities - Agency accounts
Agency collections -

1,459.70

1,459.70
1,399.09
Totals

1,459.70

1,459.70
1,399.09
Liabilities - Creditors: Amounts falling
due in one year
Accounts Payable -




(2,871.95)
Totals




(2,871.95)
Grand total 790,162.1
4
81,455.61
50,141.91

921,759.6
6
900,274.4
8

Fund movement by type

Opening Incoming Outgoing TransfersGains/losses Closing
CCLA-PCC - CCLA 71803 PCC Inves
Restricted 11,535.00



400.80
11,935.80
Sub-total for CCLA-PCC 11,535.00



400.80
11,935.80
CCLA-PH - CCLA 83010 Parish Ha
Restricted 320.40



11.13
331.53
Sub-total for CCLA-PH 320.40



11.13
331.53
CCLA-SA - CCLA 72004 St August
Restricted 11,021.95



0.37
11,022.32
Sub-total for CCLA-SA 11,021.95



0.37
11,022.32
CCLA-SP - CCLA 83002 St Peters
Restricted 10,724.52



740.56
11,465.08
Sub-total for CCLA-SP 10,724.52



740.56
11,465.08
Ge-FHBar - Fletcher Hall Bar
Designated 1,267.74
45.00

(700.00)

561.39
Sub-total for Ge-FHBar 1,267.74
45.00

(700.00)

561.39
General - General fund
Unrestricted 792,943.80
22,462.05
24,568.68
2,207.42

790,162.14
Sub-total for General 792,943.8
0
22,462.05
24,568.68
2,207.42

790,162.1
4
Ga-SP - St Peters
Designated 49,921.06
85,901.34
52,168.28
(3,210.64)

80,558.48
Sub-total for Ga-SP 49,921.06
85,901.34
52,168.28
(3,210.64)

80,558.48
Gb-AS - All Saints
Designated 8,920.93
19,953.12
17,728.30
(516.10)

10,925.15
Sub-total for Gb-AS 8,920.93
19,953.12
17,728.30
(516.10)

10,925.15
Gc-SA - St Augustines
Designated (2,011.74)
6,700.82
15,831.93
(315.00)

(11,457.85)
Sub-total for Gc-SA (2,011.74)
6,700.82
15,831.93
(315.00)

(11,457.8
5)
Gd-FH - Fletcher Hall
Designated (28,036.76)
17,196.26
18,749.34
700.00

(28,889.84)
Sub-total for Gd-FH (28,036.7
6)
17,196.26
18,749.34
700.00

(28,889.8
4)
Page 4
ASFF - AS Fabric Fund
Designated 19,247.49
516.99



19,764.48
Sub-total for ASFF 19,247.49
516.99



19,764.48
SPMiss - SP DCC Missions
Designated 6,724.00
16.63

1,834.32

8,574.95
Sub-total for SPMiss 6,724.00
16.63

1,834.32

8,574.95
SAGrave - SA Graveyard
Designated 918.00
500.00



1,418.00
Sub-total for SAGrave 918.00
500.00



1,418.00
YComm - Young Communicants
Designated 0.85




0.85
Sub-total for YComm 0.85




0.85
SAMainRes - SA Maintenance Reser
Restricted 1,028.04
4.06



1,032.10
Sub-total for SAMainRes 1,028.04
4.06



1,032.10
SPMainRes - SP Maintenance Reser
Restricted 1,320.95
5.23



1,326.18
Sub-total for SPMainRes 1,320.95
5.23



1,326.18
YCRes - Young Communicants R
Restricted 1,615.00
6.37



1,621.37
Sub-total for YCRes 1,615.00
6.37



1,621.37
Education - CBF Educ1 Educationa
Restricted 13,769.13
54.28
1,460.00


12,363.41
Sub-total for Education 13,769.13
54.28
1,460.00


12,363.41
None - Agency collection
Restricted




Sub-total for None




Grand total 901,230.3
6
153,362.1
5
130,506.5
3

1,152.86
922,715.5
4
Analysis of income and expenditure expenditure
Total
Unrestricted Designated Restricted
Endowment This year Last year
INCOME AND ENDOWMENTS
Donations and legacies
0101 - Monthly standing orders 26,603.00 26,603.00 25,848.00
0102 - S/O Non Gift Aid Bank 616.00 616.00 308.00
0110 - Gift Aid - Planned Giving 19,126.56 19,126.56 26,051.64
Envelopes
0250 - One Of Gift Aid 2,251.00 2,251.00 1,973.99
Envelopes
0301 - Loose plate collections 2,782.63 2,782.63 8,671.79
0410 - Candle Box 374.26 374.26 772.96
0411 - Lamps - GASDS 40.00 40.00 200.00
0413 - Tea/Cofee Donations 115.40 115.40 655.74
0414 - Flower donations 250.00 250.00 690.00
0415 - Grid Project/Graveyard 500.00 500.00 400.00
0416 - Designated Donations 16.63 16.63 41.00
0417 - War Graves Commission 80.00 80.00 98.00
0418 - Misc. Donations GASDS 3,437.44 3,437.44 2,050.27
0555 - Sundry Donations Non- 1,121.50 1,121.50 179.96
GASDS
0601 - Tax recoverable on Gift 12,944.22 12,944.22 15,822.46
Aid
0611 - Furlough claim 1,625.72 6,748.60 8,374.32
Page 5
0701 - Legacies

14,000.00


14,000.00

0901 - Other funds generated





35.00
Total
1,625.72
91,007.24


92,632.96
83,798.81
Income from charitable activities
0450 - Fees due to Parish-
Weddings/Baptisms

309.77


309.77
2,582.00
0451 - Fees due to Parish-
Funerals

2,431.20


2,431.20
2,275.50
1210 - Bookstall sales to
promote objectives





55.20
1230 - Church hall lettings -
objectives

646.20


646.20
4,584.15
Total

3,387.17


3,387.17
9,496.85
Other trading activities
0410A - Candles/Lamps Non-
GASDS

140.00


140.00
225.00
0412 - Parish magazine sales

304.41


304.41
451.59
0419 - Misc. Donations Non-
GASDS
752.35
20,446.00


21,198.35
730.96
0420 - 100 club subscriptions

1,284.00


1,284.00
480.00
0421 - Summer Fair





5,106.29
0422 - Christmass Fair

95.55


95.55
7,219.39
0423 - Quiz





42.00
0425 - Fetes, Bazaars, other fund
raising
35.94
1,950.26


1,986.20
3,234.13
0426 - Cofee Days





145.00
1240 - Fletcher Hall casual
lettings - fund rai

5,345.50


5,345.50
8,058.00
1241 - F/Hall lettings- Zumba

252.00


252.00
1,258.50
1242 - F/Hall lettings- Red Tiger

357.00


357.00
1,396.50
1243 - F/Hall lettings- Swinton
History

70.00


70.00
180.00
1244 - F/Hall lettings- Weight
Watchers





900.00
1245 - F/Hall lettings- Swinton
Quilting

120.00


120.00
380.00
1246 - F/Hall lettings- Swinton
Crafting

135.00


135.00
315.00
1247 - F/Hall lettings- Taekwando

1,400.00


1,400.00
2,142.00
1251 - F/Hall lettings- St Peters
School

375.00


375.00
1,057.00
1252 - F/H lettings-Under5's
Sp,Little Legends

105.00


105.00
405.00
1255 - Fletcher Hall - Ofce Rent

3,600.00


3,600.00
2,400.00
1260 - Bar Sales

45.00


45.00
1,043.76
Total
788.29
36,024.72


36,813.01
37,170.12
Investments
1020 - Bank and building society
interest
858.04
411.03
69.94

1,339.01
1,127.71
1030 - Rent from lands or
buildings
19,190.00



19,190.00
22,080.10

14,000.00


14,000.00





35.00

646.20


646.20
4,584.15

3,387.17


3,387.17
9,496.85

140.00


140.00
225.00

304.41


304.41
451.59
752.35
20,446.00


21,198.35
730.96

1,284.00


1,284.00
480.00





5,106.29

95.55


95.55
7,219.39





42.00
35.94
1,950.26


1,986.20
3,234.13





145.00

5,345.50


5,345.50
8,058.00

252.00


252.00
1,258.50

357.00


357.00
1,396.50

70.00


70.00
180.00





900.00

120.00


120.00
380.00

135.00


135.00
315.00

1,400.00


1,400.00
2,142.00

375.00


375.00
1,057.00

105.00


105.00
405.00

3,600.00


3,600.00
2,400.00

45.00


45.00
1,043.76
788.29
36,024.72


36,813.01
37,170.12
858.04
411.03
69.94

1,339.01
1,127.71
19,190.00



19,190.00
22,080.10
Total 20,048.04
411.03
69.94

20,529.01
23,207.81
INCOME TOTAL 22,462.05
130,830.1
6
69.94

153,362.1
5
153,673.5
9

EXPENDITURE

Raising funds

Raising funds
1730 - Costs of fetes & other
events
Total





109.00





109.00
Page 6
Expenditure on charitable activities
1735 - Parish Ofce Rental
3,600.00

1,460.00

5,060.00
365.00
1801 - Overseas Missions





200.00
1850 - Home missions

100.00


100.00

1870 - Secular charities





20.00
1910 - Parish Share

63,000.00


63,000.00
60,000.00
2001 - Ministry - Clergy Expenses
2,658.15



2,658.15
2,993.85
2002 - Ministry - Clergy Houses
548.72



548.72
661.66
2003 - Ministry - Clergy Council
Tax
2,092.12



2,092.12
1,996.95
2050 - Caretaker salary

12,375.94


12,375.94
11,946.71
2051 - Clerk salary
1,264.74



1,264.74
1,194.70
2052 - Secretary salary
5,566.24



5,566.24
5,583.44
2053 - Organist salary

560.00


560.00
2,600.00
2054 - HMRC
419.40
2,483.85


2,903.25
2,440.20
2055 - Pension contributions

1,322.68


1,322.68
1,233.56
2056 - Payroll Expenses
216.00



216.00
216.00
2301 - Church insurance

8,058.55


8,058.55
8,082.40
2302 - Church electric

2,483.78


2,483.78
1,784.81
2303 - Church gas

3,168.20


3,168.20
7,029.61
2304 - Church water rates

233.04


233.04
470.62
2305 - Church running expenses
369.50
188.15


557.65
1,211.68
2306 - Church Cleaning Materials

149.52


149.52
111.80
2307 - Church maintenance
146.40
2,253.02


2,399.42
5,061.70
2308 - Church Minor Repairs





245.49
2315 - Materials for services
104.10



104.10
571.53
2316 - Sacristy Supplies

1,231.26


1,231.26
2,323.14
2317 - Church fowers

362.18


362.18
1,238.73
2340 - Relating to work of
Church
154.98
19.19


174.17
699.86
2350 - Upkeep of churchyards

76.75


76.75

2360 - Hospitality

45.39


45.39
404.06
2530 - Fletcher Hall - electricity

1,343.55


1,343.55
2,204.60
2540 - Fletcher Hall - gas

369.91


369.91
3,796.27
2550 - Fletcher Hall - insurance

450.12


450.12
454.80
2560 - Fletcher Hall -
maintenance

2,596.43


2,596.43
4,113.89
2570 - Fletcher Hall - cleaning

316.96


316.96
784.93
2580 - Fletcher Hall - water

165.15


165.15
353.64
2590 - Fletcher hall Misc.

561.23


561.23
233.07
2595 - Fletcher Hall - Bar
Supplies





307.44
2650 - 100 club prizes

555.00


555.00
525.00
2651 - Fair expenses





78.64
2652 - Stewardship Envelopes
352.10



352.10
340.64
2653 - Ofce Equipment non-
capital
1,270.45



1,270.45
1,761.83
2654 - Printing/Stationery





645.14
2655 - Ofce Telephones
1,404.02



1,404.02
1,219.03
2656 - Miscellaneous Ofce
expenses
216.40



216.40
3,288.19
2657 - Presentation of
fowers/gifts

8.00


8.00
17.00
2658 - Publications purchased





41.40
2750 - Advertising
202.50



202.50
427.00
2840 - Rental property upkeep
3,982.86



3,982.86
3,848.16
Expenditure on charitable activities
1735 - Parish Ofce Rental
3,600.00

1,460.00

5,060.00
365.00
1801 - Overseas Missions





200.00
1850 - Home missions

100.00


100.00

1870 - Secular charities





20.00
1910 - Parish Share

63,000.00


63,000.00
60,000.00
2001 - Ministry - Clergy Expenses
2,658.15



2,658.15
2,993.85
2002 - Ministry - Clergy Houses
548.72



548.72
661.66
2003 - Ministry - Clergy Council
Tax
2,092.12



2,092.12
1,996.95
2050 - Caretaker salary

12,375.94


12,375.94
11,946.71
2051 - Clerk salary
1,264.74



1,264.74
1,194.70
2052 - Secretary salary
5,566.24



5,566.24
5,583.44
2053 - Organist salary

560.00


560.00
2,600.00
2054 - HMRC
419.40
2,483.85


2,903.25
2,440.20
2055 - Pension contributions

1,322.68


1,322.68
1,233.56
2056 - Payroll Expenses
216.00



216.00
216.00
2301 - Church insurance

8,058.55


8,058.55
8,082.40
2302 - Church electric

2,483.78


2,483.78
1,784.81
2303 - Church gas

3,168.20


3,168.20
7,029.61
2304 - Church water rates

233.04


233.04
470.62
2305 - Church running expenses
369.50
188.15


557.65
1,211.68
2306 - Church Cleaning Materials

149.52


149.52
111.80
2307 - Church maintenance
146.40
2,253.02


2,399.42
5,061.70
2308 - Church Minor Repairs





245.49
2315 - Materials for services
104.10



104.10
571.53
2316 - Sacristy Supplies

1,231.26


1,231.26
2,323.14
2317 - Church fowers

362.18


362.18
1,238.73
2340 - Relating to work of
Church
154.98
19.19


174.17
699.86
2350 - Upkeep of churchyards

76.75


76.75

2360 - Hospitality

45.39


45.39
404.06
2530 - Fletcher Hall - electricity

1,343.55


1,343.55
2,204.60
2540 - Fletcher Hall - gas

369.91


369.91
3,796.27
2550 - Fletcher Hall - insurance

450.12


450.12
454.80
2560 - Fletcher Hall -
maintenance

2,596.43


2,596.43
4,113.89
2570 - Fletcher Hall - cleaning

316.96


316.96
784.93
2580 - Fletcher Hall - water

165.15


165.15
353.64
2590 - Fletcher hall Misc.

561.23


561.23
233.07
2595 - Fletcher Hall - Bar
Supplies





307.44
2650 - 100 club prizes

555.00


555.00
525.00
2651 - Fair expenses





78.64
2652 - Stewardship Envelopes
352.10



352.10
340.64
2653 - Ofce Equipment non-
capital
1,270.45



1,270.45
1,761.83
2654 - Printing/Stationery





645.14
2655 - Ofce Telephones
1,404.02



1,404.02
1,219.03
2656 - Miscellaneous Ofce
expenses
216.40



216.40
3,288.19
2657 - Presentation of
fowers/gifts

8.00


8.00
17.00
2658 - Publications purchased





41.40
2750 - Advertising
202.50



202.50
427.00
2840 - Rental property upkeep
3,982.86



3,982.86
3,848.16
3,982.86



3,982.86
3,848.16
Total 24,568.68
104,477.8
5
1,460.00

130,506.5
3
145,128.1
7
EXPENDITURE TOTAL 24,568.68
104,477.8
5
1,460.00

130,506.5
3
145,237.1
7
GRAND TOTAL (2,106.63)
26,352.31
(1,390.06)

22,855.62
8,436.42

Page 7

Independent Reviewer’s Notes

Notes on 2020 Accounts

Property

All properties were revalued in 2017.

St Peter’s Wedding Account

All outstanding monies should be transferred into the PCC account in 2021, when appropriate.

All Saints Fabric Fund

This is being managed by the All Saints committee.

St Augustine’s DCC

St Augustine’s accounts are managed in line with all other accounts.

Fletcher Hall and Fletcher Hall Bar Accounts

There is a concern regarding the transparency of some of the transactions. Documentation to demonstrate ALL expenditure must be shown in the accounts. Supporting evidence for all transactions must be provided. For clarity, only one paying in book should be used at any one time and finished before commencing a new one. Whilst there is no concern for the overall accounts, measures should be reviewed to ensure that there is a secure audit trail for all transactions.

There has been little commercial use of the Hall during the period of the Covid pandemic, but measures should now be considered and reviewed to ensure that the Fletcher Hall can become profitable in the future.

Fuel and Power Costs

The gas and electricity suppliers have been reviewed and further changes have been made. These require to be monitored across all Parish locations on an annual basis.

Jean Kateera BSc 19 Rydal Crescent Swinton Manchester M27 5WS