| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report | |||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements |
ended 31December 2022. |
ended 31December 2022. |
statements ote charity for the yea |
statements ote charity for the yea |
statements ote charity for the yea |
statements ote charity for the yea |
|---|---|---|---|---|---|
| Registered charity name | The Parochial Church Council ofthe Ecclesiastical Parish ofAll | ||||
| Saints' | Hoole | ||||
| Charity registration | number | 1131968 | |||
| Principal office |
All Saints Church | Centre | |||
| Vicarage Road | |||||
| Hoole | |||||
| Chester | |||||
| CH2 3HZ | |||||
| The Trustees | |||||
| Rev CSGaudion | |||||
| Rev 5 Durdant-Hollamby | |||||
| Mr J E Chester | Resigned | 20 April 2022 | |||
| Canon JTurnbull | |||||
| Mr JW Ellis | Resigned | 20April 2022 | |||
| Mr 5 Tynegate | |||||
| Mr K LWood | |||||
| MrWBHolt | |||||
| Mrs AJ Lewis | |||||
| Mr C W Simkiss | Resigned | 20 April 2022 | |||
| Dr 5 N Batchelor | |||||
| Ms V D Bulgin | |||||
| Mr P LBarnfather | |||||
| Dr P L DJohnson | |||||
| Dr A M Smith | |||||
| Dr A M Creeth | |||||
| Mrs CTrevett | |||||
| Mrs C Davies | Resigned | 20April 2022 | |||
| Mr 5Willetts | |||||
| Mr C G Carr | |||||
| Mrs J ETynegate | |||||
| Mr BShort | Appointed | 20 April 2022 | |||
| Mrs 5 RShort | Appointed | 20 April 2022 | |||
| Mrs R C Collier | Appointed | 20April 2022 | |||
| Mrs C Willets | Appointed | 20 April 2022 | |||
| Independent Examiner |
Mr Nicolaus Jenkins | FCA | |||
| Chartered | Accountant | ||||
| UHY Hacker Young | |||||
| StJohn's Chambers, | Love Street, Chester, CH1 1QN |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income | |||||||
| Donations Other trading activities Investment income Government Furlough |
Grant dt Other | 228,329 47,540 25,894 |
21,208 | 249,537 47,540 25,894 |
234,407 31,154 22,019 |
||
| income | |||||||
| Total income | 301,763 | 21,208 | 322,971 | 159,428 447,008 |
|||
| Expenditure | |||||||
| Expenditure on charitable Total expenditure |
activities | 8,9 | 295,126 295,126 |
8,808 8,808 |
303,934 303,934 |
288,331 288,331 |
|
| Net gains on investments | 12 | (248,000) | (248,000) | ||||
| Net income | 254,637 | 12,400 | 267,037 | 158,677 | |||
| Transfers between funds | 990 | (990) | |||||
| 1Yietmovement in funds |
255,627 | 11,410 | 267,037 | 158,677 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
729,799 | 1,455 | 731,254 | 572,577 | |||
| Total funds carried forward | 985,426 | 12,865 | 998,291 | 731,254 |
| Statement ofFinanci 31December 2022 |
al P | osition | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets Investment properties |
16 17 |
101 728,000 |
101 480,000 |
||
| 728,101 | 480,101 | ||||
| Current assets |
|||||
| Debtors | 18 | 12,899 | 150,276 | ||
| Cash atbank and in hand | 267,380 | 114,582 | |||
| 280,279 | 264,858 | ||||
| Creditors: amounts | falling due within one year | 19 | 10,089 | 13,705 | |
| Net current asiets |
270,190 | 251,153 | |||
| Total assets less current | liabiTities | 998,291 | 731,254 | ||
| Net assets | 998,291 | 731,254 | |||
| Funds ofthe charity | |||||
| Restricted funds | 12,865 | 1,455 | |||
| Unrestricted funds |
985;426 | 729;799 | |||
| Total charity funds | 20 | 998,291 | 731,254 |
| Donations | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| Donations | |||||||
| Donations | - Planned giving |
157,636 | 157,636 | ||||
| Donations | - Income tax recoverable | 36,832 | 36,832 | ||||
| Donations | - CAF and Charities | Trust | 8,266 | 8,266 | |||
| Donations | - Open plate (including | Gill Aid) | 2,522 | 2,522 | |||
| Donations | - Memorial donations |
4,000 | 4,000 | ||||
| Donations | - Support donations | and | grants | 10,275 | 10,275 | ||
| Donations | -The Groves Mission | Church | 8,798 | 8,798 | |||
| Donations | - The Groves Mission Church | pre 2021 | |||||
| Donations | - Overseas projects (including | Gift Aid) | 8,202 | 8,202 | |||
| Donations | - Home (UK) projects | 13,006 | 13,006 | ||||
| 228,329 | 21,208 | 249,537 |
| Donations | (continued) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Donations | ||||||
| Donations | - Planned giving | 145,433 | 145,433 | |||
| Donations | - Income tax recoverable | 41,247 | 41,247 | |||
| Donations | - CAF and Charities Trust | 6,460 | 6,460 | |||
| Donations | - Open plate (including | Gift Aid) | 988 | 988 | ||
| Donations | - Memorial donations |
|||||
| Donations | - Support donations and |
grants | 14,241 | 14,241 | ||
| Donations | -The Groves Mission Church | 9,675 | 9,675 | |||
| Donations | - The Groves Mission Church | pre 2021 | 5,551 | 5,551 | ||
| Donations | - Overseas projects (including | Gift Aid) | 10,045 | 10,045 | ||
| Donations | - Home (UK)projects | 767 | 767 | |||
| 223,595 | 10,812 | 234407 |
| Other trading activities | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| Hire ofChurch Hall | 45,701 | 45,701 | 28,488 | 28,488 |
| Parochial fees received | 1,839 | 1,839 | 2,666 | 2,666 |
| 47,540 | 47,540 | 31,154 | 31,154 |
| nvestment i |
ncome | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Westminster | Road - School | 12,000 | 12,000 | 12,000 | 12,000 |
| Westminster | Road - Flats | 11,268 | 11,268 | 9,963 | 9,963 |
| Bank interest | receivable | 2,626 | 2,626 | 56 | 56 |
| 25,894 | 25,894 | 22,019 | 22,019 |
| 7. | Government | furlough | gran | t &other income | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Government | Furlough | Grant | 16,826 | 16,826 | |||
| Other income | 142,602 | 142,602 | |||||
| 159,428 | 159,428 | ||||||
| 8. | Expenditure | on charitable | activities by fund type |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||||
| Charitable | activity | - Unrestricted | funds | 211,177 | 211,177 | ||
| Charitable | activity | - Youth &childrens | work | 31,739 | 31,739 | ||
| Charitable | acdvity | - Mission & | Evangelism | 52,210 | 52,210 | ||
| Charitable | activity | - Overseas projects | 8,459 | 8,459 | |||
| Charitable | activity | - Home(UK) | projects | 349 | 349 | ||
| 295,126 | 8,808 | 303,934 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| Charitable | activity | - Unrestricted | funds | 197,496 | 197,496 | ||
| Charitable | activity | - Youth &childrens | work | 30,023 | 30,023 | ||
| Charitable | activity | - Mission & | Evangelism | 50,643 | 50,643 | ||
| Charitable | acdvity | - Overseas projects | 9,739 | 9,739 | |||
| Charitable | activity | - Home(UK) | projects | 430 | 430 | ||
| 278,162 | 10,169 | 288,331 |
| Acdvities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of | Total funds | Total fund | |||
| directly | activities | 2022 | 2021 | |||
| Charitable | activity | - Unrestricted | ||||
| funds | 211,177 | 211,177 | 197,496 | |||
| Charitable | activity | - Youth & | ||||
| childrens | work | 31,739 | 31,739 | 30,023 | ||
| Charitable | activity | - Mission &, | ||||
| Evangelism | 52,210 | 52,210 | 50,643 | |||
| Charitable | activity | - Overseas | ||||
| projects | 8,459 | 8,459 | 9,739 | |||
| Charitable | activity | - Home(UK) | ||||
| projects | 349 | 349 | 430 | |||
| 251,724 | 52,210 | 303,934 | 288,331 |
| Total Funds | Total Funds | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Diocesan parish | share | 69,665 | 68,132 |
| Secretarial and | management | 55,989 | 59,441 |
| Clergy working | expenses | 911 | 582 |
| Electricity, gas, | water and cleaning | 20,638 | 23,422 |
| Administration | 18,768 | 12,362 | |
| Repairs and maintenance | 29,869 | 25,828 | |
| Westminster Road school tenancy |
15,337 | 7,729 | |
| 211,177 | 197,496 |
| Yea | r ended 31December 2 | 022 | ||
|---|---|---|---|---|
| 11. | Analysis ofdonations | and grants | ||
| 2022 | 2021 | |||
| Grants to institutions | ||||
| Overseas Mission | 9,465 | 8,010 | ||
| Local donations | 10,770 | 10,070 | ||
| National Support |
1,400 | 1,400 | ||
| The Groves Community | Mission | 2,867 | 2,699 | |
| Heart &Soul Cafe | 5,667 | 7,747 | ||
| Costa Del Holiday | (749) | 17 | ||
| Alpha..Messy Church | 4,915 | |||
| Support for Clergy | 17,351 | 14,261 | ||
| Christmas Mission (less donation f1000) |
5,439 | 1,524 | ||
| 52,210 | 50,643 | |||
| Total grants | 52,210 | 50,643 |
| Net gains on i | nve | stments | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| f, | ||||||
| Gains/(losses) | on | investment | ||||
| property | 248,000 | 248,000 |
| A feeoff1,000(2021:f1,000)fe Staff costs |
e has bee | n charged for the Independent Examinati |
n charged for the Independent Examinati |
n charged for the Independent Examinati |
on. |
|---|---|---|---|---|---|
| The total staff costs and employee | benefits | for the reporting period are analysed as | follows: | ||
| 2022 | 2021 | ||||
| Wages and salaries | 87,728 | 89,464 | |||
| The average number offull-time | equivalent | employees | during | the year is analysed | as |
| follows: | 2022 | 2021 | |||
| No. | No. | ||||
| Number ofstaff - Full time | 1 | 2 | |||
| Number ofstaff - Part time | 4 | 3 | |||
| 5 | 5 |
| Tangible fixed assets | |||
|---|---|---|---|
| Church | |||
| centre | Equipment | Total | |
| Carrying amount At 1January 2022 and 31 December 2022 |
100 | 101 | |
| Depreciation | |||
| At 1January 2022 and 31December 2022 | |||
| Carrying amount At 31December 2022 |
I | 100 | 101 |
| At 31December 2021 | I | 100 | 101 |
| Investment properties |
|
|---|---|
| Investment | |
| properties | |
| K | |
| Cost or valuation | |
| At I January 2022 | 480,000 |
| Additions | |
| Fair value movements | 248,000 |
| At 31December 2022 | 728,000 |
| Impairment | |
| At 1January 2022 and 31December 2022 | |
| Carrying amount At 31December 2022 |
728,000 |
| At 31December 2021 | 480,000 |
| Yea 18. |
r ended 31De Debtors |
cember | 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Prepayments | and accrued income | 12,899 | 7,038 | ||
| Other debtors | 143,238 | ||||
| 12,899 | 150,276 | ||||
| 19. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Accruals and | deferred | income | 10,089 | 13,705 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At31 | |||||
| At I January | December | ||||
| 2022 | Income | Expenditure | Transfers | 2022 | |
| General funds | 651,272 | 549,763 | (295,126) | (126,483) | 779,426 |
| Stabilisation fund |
66,000 | 140,000 | 206,000 | ||
| Grove Community | |||||
| Mission | 12,527 | (12,527) | |||
| 729,799 | 549,763 | (295,126) | 990 | 985,426 | |
| Restricted funds | |||||
| Overseas projects | |||||
| J&R - Beesigowe, | |||||
| Botswana | (159) | 6,464 | (6,640) | (335) | |
| HtkK - Turagyenda, | |||||
| Uganda | (14) | 238 | (300) | (76) | |
| P8rM - Bake Male, | |||||
| Uganda | 1,500 | (1,519) | (19) | ||
| Eccy-Lalo Mekan, Ethiopia |
278 | 278 | |||
| Home (UK)projects | |||||
| Minie dr. Dinkies | 990 | (990) | |||
| Traidcraft | 360 | 506 | (349) | 517 | |
| Families Worker | 12,500 | 12,500 | |||
| 1,455 | 21,208 | (8,808) | (990) | 12,865 |
| Analysis ofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Tangible fixed assets | 101 | 101 | |
| Investments | 728,000 | 728,000 | |
| Current assets | 267,414 | 12,865 | 280,279 |
| Creditors less than I year | (10,089) | (10,089) | |
| Net assets | 985,426 | 12,865 | 998,291 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Tangible fixed assets | 101 | 101 | |
| Investments | 480,000 | 480,000 | |
| Current assets | 263,403 | 1,455 | 264,858 |
| Creditors less than I year | (13,705) | (13,705) | |
| Net assets | 729,799 | 1,455 | 731,254 |