## 



## 

## 

## 

|||||Page|
|---|---|---|---|---|
|Trustees'|annual report||||
|Independent<br>examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements|||





## 

## 

|<br>ended 31December 2022.|<br>ended 31December 2022.|<br><br>statements ote charity for the yea|<br><br>statements ote charity for the yea|<br><br>statements ote charity for the yea|<br><br>statements ote charity for the yea|
|---|---|---|---|---|---|
|Registered charity name||The Parochial Church Council ofthe Ecclesiastical Parish ofAll||||
|||Saints'|Hoole|||
|Charity registration|number|1131968||||
|Principal<br>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<br>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<br>Other trading activities<br>Investment<br>income<br>Government<br>Furlough|Grant dt Other|||228,329<br>47,540<br>25,894|21,208|249,537<br>47,540<br>25,894|234,407<br>31,154<br>22,019|
|income||||||||
|Total income||||301,763|21,208|322,971|159,428<br>447,008|
|Expenditure||||||||
|Expenditure<br>on charitable<br>Total expenditure||activities|8,9|295,126<br>295,126|8,808<br>8,808|303,934<br>303,934|288,331<br>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<br>in funds||||255,627|11,410|267,037|158,677|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||729,799|1,455|731,254|572,577|
|Total funds carried forward||||985,426|12,865|998,291|731,254|





## 

## 

## 

|Statement ofFinanci<br>31December 2022|al P|osition||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets<br>Investment<br>properties|||16<br>17|101<br>728,000|101<br>480,000|
|||||728,101|480,101|
|Current<br>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<br>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<br>funds||||985;426|729;799|
|Total charity funds|||20|998,291|731,254|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|Donations||||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|Donations||||||||
|Donations|- Planned<br>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<br>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<br>donations||||||
|Donations|- Support donations<br>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<br>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<br>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<br>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<br>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<br> Staff costs|e has bee|n charged for the Independent<br>Examinati|n charged for the Independent<br>Examinati|n charged for the Independent<br>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<br>amount<br>At 1January 2022 and 31 December 2022||100|101|
|Depreciation||||
|At 1January 2022 and 31December 2022||||
|Carrying<br>amount<br>At 31December 2022|I|100|101|
|At 31December 2021|I|100|101|



## 

|Investment<br>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<br>amount<br>At 31December 2022|728,000|
|At 31December 2021|480,000|



## 



## 

## 

|Yea<br>18.|r ended 31De<br> 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<br>funds||||||
|---|---|---|---|---|---|
||||||At31|
||At I January||||December|
||2022|Income|Expenditure|Transfers|2022|
|General funds|651,272|549,763|(295,126)|(126,483)|779,426|
|Stabilisation<br>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<br>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|