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2021-12-31-accounts

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Giving 82,249 82,249 74,741
Church Activities 2,490 2,490 1,228
Other trading
activities
8,140 8,140 11,471
Investments 4,049 4,049 1,015
Other receipts 2,578 2,578 3,275
Total receipts 99,507 99,507 91,730
Payments
Staff Costs 52,678 52,678 55,206
Church
Buildings
11,448 11,448 13,651
Services 411 411 382
Outreach
Church
Activities
13,184 13,184 10,925
Admimstration 1,849 1,849 878
Charitable
Giving
2,099 2,099 980
Fees to Diocese 1,411 1,411 299
Total payments 83,082 83,082 82,324
Excess ofreceipts over payments before 16,424 16,424 9,406
transfer
Transfers
Gross transfers
between
funds - in
Gross transfers
between
funds - out
Excess ofreceipts over payments before 16,424 16,424 9,406
other gains/losses
Net movement
in funds
16,424 16,424 9,406
Au assets at 01 January 2021 26,899 2,597 2,349 31,845 22,439
Au assets at 31 December 2021 43,324 2,597 2,349 48,270 31,845
Represented
by
Unrestricted
General
fund
43,324 43,324 26,899
Designated
Building for Mission
Church
Hall Refurbishment
Fabric 34 34 34
Mission 1,388 1,388 1,388
Sri Lanka
Tithe 575 875 875
Vicars discretionary fund 299 299 299
Restricted
Alpha 552 552 552
Speaal collections 1,796 1,796 1,796
Sri Lanka3
Endowment
Capital Recoupment Fund
Balance sheet
Class and code Descri
tion
This ear Last ear
Current assets
6405 Book Stall bank 312 379
6406 Book stall cash 51
6501 Lloyds current account 32,045 14,314
6502 Church
Hall Bank Account
5,319 5,216
6503 Take 5 Bank 1,072 1,072
6504 Toddlers Bank 1,020
6505 Toddlers cash 15
6507 Take 5cash 38
6510 CCLA (CBF)deposit account (General) 9,470 9,466
6511 CCLA (CBF)deposit account (Capital reco 26 26
6520 Church of England
Investment
Fund
6590 Petty Cash 23 244
Total Current assets 48,270 31,845
Reserves
Excess/(deficit) to date 16,424
Z01 Starting balances 31,845 31,845
Total Reserves 48,270 31,845
Represented by funds
Unrestricted 43,324 26,899
Designated 2,597 2,597
Restricted 2,349 2,349
Endowment
Total 48,270 31,845

tatement ofassets and liabilities
General Desi noted Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
Book Stall bank- 312 312 379
Book stall cash- 51
Lloyds current account- 27,133 2,563 2,349 32,045 14,314
Church
Hall Bank Account—
5,319 5,319 5,216
Take 5 Bank— 1,072 1,072 1,072
Toddlers Bank- 1,020
Toddlers cash— 15
Take 5cash— 38
CCIA (CBF)deposit account (General)— 9,470 9,470 9,466
CCLA (CBF)deposit account (Capital reco- (7) 26 26
Petty Cash— 23 23 244
Totals 43,324 2,597 2,349 48,270 31,845

0 enin Incomin Out oin Transfers Gains/losses Closin
Alpha - Alpha
Restricted 552 552
Sub-total for Alpha 552 552
BFM - Building for Mission
Designated
Sub-total for BFM
CapRecoup - Capital Recoupment F
Endowment
Sub-total for CapRecoup
Cont - Vicar's discretionar
Designated 299 299
Sub-total for Cont 299 299
Fabric - Fabric
Designated 34
Sub-total for Fabric 34 34
HallRefurb - Church
Hall
Refurbis
Designated
Sub-total for HallRefurb
Mission - Mission
Designated 1,388 1,388
Sub-total for Mission 1,388 1,388
Special - Special collections
Restncted
1,796 1,796
Sub-total for Special 1,796 1,796
SriLanka - Sri Lanka3
Restncted
Sub-total for SriLanka
SriLnka - Sri Lanka
Designated
Sub-total for SriLnka
Tithe - Tithe
Designated 875 875
Sub-total for Tithe 875 875
General - General fund
Unrestricted 26,899 99,507 83,082 43,324
Sub-total for General 26,899 99,507 83,082 43,324
Grand total 31,845 99,507 83,082 48,270

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
INCOME AND ENDOWMENTS
Giving
0101 - GIR Aid
—Standing
orders
43,341 43,341 43,543
0110 - Gift Aid
—Envelopes
3,402 3,402 6,061
0201 —Other planned
giving
0301 —Cash collections 1,386 1,386 3,649
0401 —Regular gift days
0410 —Giving through
church boxes
0501 - One-off Gift Aid gifts 75 75 1,850
0510 —Gifts ofquoted securities
0550- Donations
appeals etc
6,683 6,683 295
0601 —Tax recoverable
on Gift Aid
13,335 13,335 13,114
0701 —Legacies 8,000 8,000 700
0801 —Recurring
grants
08A1 —Non-recurring
one-off grants
4,100 4,100 2,000
0901 —Other funds generated 1,925 1,925 3,528
Total 82,249 82,249 74,741
Church Activities
1101 —Fees for weddings
and
2,490 2,490 1,228
funerals
1210-Bookstall sales to promote
objectives
1230 - Church
hall use
—Church
groups
Total 2,490 2,490 1,228
Other trading activities
0910 - Rummage
sales etc
1220 - Bookstall sales
—fund raising
131 131 122
1240 —Church
hall lettings
6,263 6,263 8,852
1241 —Upper room rental
—Trafford
1,595 1,595 1,740
YFC
1243 —Church
Hall
—Parties
1244- Upper Room Rental—
electricity
1250-Magazine
income
—advertising
1260 - Parish magazine
sales
1270-Take 5 Cafe 180 180 244
1280
1281
- Toddlers
Group
—Toddlers
Group
—registration
(30) (30) 200
311
fees
1282-Toddlers
Group - Other
income
Total 8,140 8,140 11,471
Investments
1001 —Dividends
1020 - Bank and building
society
40
interest
1021 —Investment
income
1030 - Rent from lands or buildings 4,045 4,045 975
Total 4,049 4,049 1,015
Other receipts
1242 —Church
Hall
—sundry
receipts 350
1290-Car Park Rental 2,925
1310- Insurance
claims
2,225 2,225
1320 —Surplus
—sales offixed assets
1400 - Reimbursement
offees for
visiting speak
1500 —Contra entries 353 353
Total 2,578 2,578 3,275
INCOME TOTAL 99,507 99,507 91,730
EXPENDITURE
Staff Costs
1701 - Fees paid to fund raisers
1710- Costs ofapplying
for
grants
1720 —Costs ofstewardship
campaign
1740-Investment
management
1910-Pansh Share
costs 50,206 50,206 52,624
2001 —Contribution
to cost ofYFC
intern
2101 —Working expenses of 531 531 403
incumbent
2102 - Vicarage redecoration
2120 —Vicarage Council tax 1,712 1,712 2,178
2130 —Housing costs
2140 —Water rates
—vicarage
2145 —Parsonage
—water
2150 —Vicar's telephone 228 228
Total 52,678 52,678 55,206
Church
Buildings
1901 —Stipends
quota
2050 —Salary of parish administrator
2170 - Education
2201 —Pansh training
and mission
2301 —Church
running
—insurance
1,501 1,501 3,358
2330 —Church
maintenance
1,714 1,714 866
2331 —Church
running
- Cleaning
70 70 894
2332 - Church
running
- supplies
241 241 279
2350 —Upkeep of churchyard 2,455 2,455 1,720
2401 - Church
running
- electric
631 631 4,569
2410 - Church
running
—gas
2420 —Church
running
-water
1,975
383
1,975
383
1,215
563
2430 —Church
running
- oil
2440 —Church
running
—heating
and
lighting
2450 —Church equipment 132
2501 - Magazine expenses 52
2701 - Church major repairs— 2,475 2,475
structure
2710 —Church major repairs—
installation
2720 —Church
interior and exterior
decorating
2840- Other PCC property 2840- Other PCC property upkeep
2901 - New building parsonage
house
2910 - New building house for curate
2920 - New building Church
2930 —New building Hall
Total 11,448 11,448 13,651
Services
2320 —Organ
/ piano tuning
2340 —Service consumables
64 178
2370 —Visiting preachers
2371 —Organist 120 120
2372 —Music 212 212 204
3000- Contra entries 15 15
Total 411 411 382
Outreach
2502 —Leaflets (Christmas and
Easter)
2503 —Website
2504 - Alpha
Total
Church Activities
1730 - Outreach
events
2510 —Bookstall costs 249 249
2511 —Take 5 Cafe 162 162
2512 —Toddlers group
2513-Sunday
Club expenses
200
2514 —Youth Worker 1,782 1,782
2520 - Hall running —oil
2530 — Hall running —electricity 2,795 2,795 1,286
2540 - Hall running —gas 1,123 1,123 3,552
2550 - Hall running —insurance 3,801 3,801 1,937
2560 — Hall running —maintenance 1,163 1,163 759
2570 — Hall running -telephone 263 263 150
2580 - Hall running -water 162 162 130
2590 — Hall running —heating and
lighting
2591 - Hall running —caretaker 136 136 35
2592 - Hall running —cleaning 1,417 1,417 2,184
2593 — Hall equipment
2594 - Hall running
—supplies
124 124 688
2801 — Hall + major repairs - structure
2820- Hall + major repairs-
installation
2830 — Hall + interior and exterior
decorating
Total 13,184 13,184 10,925
Administration
1741 —Bank Charges 217 217 243
2310 —Church office —telephone 31 31 383
2360 —Administration 31 31 52
2361 —Photocopier lease 153
2362 —Sundry Expenses 1,568 1,568 45
2601 - Governance costs
examination/audit
fee
Total 1,849 1,849 878
Charitable
Giving
Charitable
Giving
1801 —Giving to missionary societies 1,454 1,454 940
1830 - Giving —relief and 25 25
development agencies
1850-Home mission 570 570
1851 - Contingency fund
1870 —Secular charities 50 50 40
Total 2,099 2,099 980
Fees to Diocese
1520 —Wedding
and
Funeral Fees to 1,411 1,411 299
Diocese
Total 1,411 1,411 299
EXPENDITURE TOTAL 83,082 83,082 82,324
GRAND TOTAL 16,424 16,424 9,406

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Giving 82,249 82,249 74,741
Church Activities 2,490 2,490 1,228
Other trading
activities
8,140 8,140 11,471
Investments 4,049 4,049 1,015
Other receipts 2,578 2,578 3,275
Total receipts 99,507 99,507 91,730
Payments
Staff Costs 52,678 52,678 55,206
Church
Buildings
11,448 11,448 13,651
Services 411 411 382
Outreach
Church
Activities
13,184 13,184 10,925
Admimstration 1,849 1,849 878
Charitable
Giving
2,099 2,099 980
Fees to Diocese 1,411 1,411 299
Total payments 83,082 83,082 82,324
Excess ofreceipts over payments before 16,424 16,424 9,406
transfer
Transfers
Gross transfers
between
funds - in
Gross transfers
between
funds - out
Excess ofreceipts over payments before 16,424 16,424 9,406
other gains/losses
Net movement
in funds
16,424 16,424 9,406
Au assets at 01 January 2021 26,899 2,597 2,349 31,845 22,439
Au assets at 31 December 2021 43,324 2,597 2,349 48,270 31,845
Represented
by
Unrestricted
General
fund
43,324 43,324 26,899
Designated
Building for Mission
Church
Hall Refurbishment
Fabric 34 34 34
Mission 1,388 1,388 1,388
Sri Lanka
Tithe 575 875 875
Vicars discretionary fund 299 299 299
Restricted
Alpha 552 552 552
Speaal collections 1,796 1,796 1,796
Sri Lanka3
Endowment
Capital Recoupment Fund
Balance sheet
Class and code Descri
tion
This ear Last ear
Current assets
6405 Book Stall bank 312 379
6406 Book stall cash 51
6501 Lloyds current account 32,045 14,314
6502 Church
Hall Bank Account
5,319 5,216
6503 Take 5 Bank 1,072 1,072
6504 Toddlers Bank 1,020
6505 Toddlers cash 15
6507 Take 5cash 38
6510 CCLA (CBF)deposit account (General) 9,470 9,466
6511 CCLA (CBF)deposit account (Capital reco 26 26
6520 Church of England
Investment
Fund
6590 Petty Cash 23 244
Total Current assets 48,270 31,845
Reserves
Excess/(deficit) to date 16,424
Z01 Starting balances 31,845 31,845
Total Reserves 48,270 31,845
Represented by funds
Unrestricted 43,324 26,899
Designated 2,597 2,597
Restricted 2,349 2,349
Endowment
Total 48,270 31,845

tatement ofassets and liabilities
General Desi noted Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
Book Stall bank- 312 312 379
Book stall cash- 51
Lloyds current account- 27,133 2,563 2,349 32,045 14,314
Church
Hall Bank Account—
5,319 5,319 5,216
Take 5 Bank— 1,072 1,072 1,072
Toddlers Bank- 1,020
Toddlers cash— 15
Take 5cash— 38
CCIA (CBF)deposit account (General)— 9,470 9,470 9,466
CCLA (CBF)deposit account (Capital reco- (7) 26 26
Petty Cash— 23 23 244
Totals 43,324 2,597 2,349 48,270 31,845

0 enin Incomin Out oin Transfers Gains/losses Closin
Alpha - Alpha
Restricted 552 552
Sub-total for Alpha 552 552
BFM - Building for Mission
Designated
Sub-total for BFM
CapRecoup - Capital Recoupment F
Endowment
Sub-total for CapRecoup
Cont - Vicar's discretionar
Designated 299 299
Sub-total for Cont 299 299
Fabric - Fabric
Designated 34
Sub-total for Fabric 34 34
HallRefurb - Church
Hall
Refurbis
Designated
Sub-total for HallRefurb
Mission - Mission
Designated 1,388 1,388
Sub-total for Mission 1,388 1,388
Special - Special collections
Restncted
1,796 1,796
Sub-total for Special 1,796 1,796
SriLanka - Sri Lanka3
Restncted
Sub-total for SriLanka
SriLnka - Sri Lanka
Designated
Sub-total for SriLnka
Tithe - Tithe
Designated 875 875
Sub-total for Tithe 875 875
General - General fund
Unrestricted 26,899 99,507 83,082 43,324
Sub-total for General 26,899 99,507 83,082 43,324
Grand total 31,845 99,507 83,082 48,270

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
INCOME AND ENDOWMENTS
Giving
0101 - GIR Aid
—Standing
orders
43,341 43,341 43,543
0110 - Gift Aid
—Envelopes
3,402 3,402 6,061
0201 —Other planned
giving
0301 —Cash collections 1,386 1,386 3,649
0401 —Regular gift days
0410 —Giving through
church boxes
0501 - One-off Gift Aid gifts 75 75 1,850
0510 —Gifts ofquoted securities
0550- Donations
appeals etc
6,683 6,683 295
0601 —Tax recoverable
on Gift Aid
13,335 13,335 13,114
0701 —Legacies 8,000 8,000 700
0801 —Recurring
grants
08A1 —Non-recurring
one-off grants
4,100 4,100 2,000
0901 —Other funds generated 1,925 1,925 3,528
Total 82,249 82,249 74,741
Church Activities
1101 —Fees for weddings
and
2,490 2,490 1,228
funerals
1210-Bookstall sales to promote
objectives
1230 - Church
hall use
—Church
groups
Total 2,490 2,490 1,228
Other trading activities
0910 - Rummage
sales etc
1220 - Bookstall sales
—fund raising
131 131 122
1240 —Church
hall lettings
6,263 6,263 8,852
1241 —Upper room rental
—Trafford
1,595 1,595 1,740
YFC
1243 —Church
Hall
—Parties
1244- Upper Room Rental—
electricity
1250-Magazine
income
—advertising
1260 - Parish magazine
sales
1270-Take 5 Cafe 180 180 244
1280
1281
- Toddlers
Group
—Toddlers
Group
—registration
(30) (30) 200
311
fees
1282-Toddlers
Group - Other
income
Total 8,140 8,140 11,471
Investments
1001 —Dividends
1020 - Bank and building
society
40
interest
1021 —Investment
income
1030 - Rent from lands or buildings 4,045 4,045 975
Total 4,049 4,049 1,015
Other receipts
1242 —Church
Hall
—sundry
receipts 350
1290-Car Park Rental 2,925
1310- Insurance
claims
2,225 2,225
1320 —Surplus
—sales offixed assets
1400 - Reimbursement
offees for
visiting speak
1500 —Contra entries 353 353
Total 2,578 2,578 3,275
INCOME TOTAL 99,507 99,507 91,730
EXPENDITURE
Staff Costs
1701 - Fees paid to fund raisers
1710- Costs ofapplying
for
grants
1720 —Costs ofstewardship
campaign
1740-Investment
management
1910-Pansh Share
costs 50,206 50,206 52,624
2001 —Contribution
to cost ofYFC
intern
2101 —Working expenses of 531 531 403
incumbent
2102 - Vicarage redecoration
2120 —Vicarage Council tax 1,712 1,712 2,178
2130 —Housing costs
2140 —Water rates
—vicarage
2145 —Parsonage
—water
2150 —Vicar's telephone 228 228
Total 52,678 52,678 55,206
Church
Buildings
1901 —Stipends
quota
2050 —Salary of parish administrator
2170 - Education
2201 —Pansh training
and mission
2301 —Church
running
—insurance
1,501 1,501 3,358
2330 —Church
maintenance
1,714 1,714 866
2331 —Church
running
- Cleaning
70 70 894
2332 - Church
running
- supplies
241 241 279
2350 —Upkeep of churchyard 2,455 2,455 1,720
2401 - Church
running
- electric
631 631 4,569
2410 - Church
running
—gas
2420 —Church
running
-water
1,975
383
1,975
383
1,215
563
2430 —Church
running
- oil
2440 —Church
running
—heating
and
lighting
2450 —Church equipment 132
2501 - Magazine expenses 52
2701 - Church major repairs— 2,475 2,475
structure
2710 —Church major repairs—
installation
2720 —Church
interior and exterior
decorating
2840- Other PCC property 2840- Other PCC property upkeep
2901 - New building parsonage
house
2910 - New building house for curate
2920 - New building Church
2930 —New building Hall
Total 11,448 11,448 13,651
Services
2320 —Organ
/ piano tuning
2340 —Service consumables
64 178
2370 —Visiting preachers
2371 —Organist 120 120
2372 —Music 212 212 204
3000- Contra entries 15 15
Total 411 411 382
Outreach
2502 —Leaflets (Christmas and
Easter)
2503 —Website
2504 - Alpha
Total
Church Activities
1730 - Outreach
events
2510 —Bookstall costs 249 249
2511 —Take 5 Cafe 162 162
2512 —Toddlers group
2513-Sunday
Club expenses
200
2514 —Youth Worker 1,782 1,782
2520 - Hall running —oil
2530 — Hall running —electricity 2,795 2,795 1,286
2540 - Hall running —gas 1,123 1,123 3,552
2550 - Hall running —insurance 3,801 3,801 1,937
2560 — Hall running —maintenance 1,163 1,163 759
2570 — Hall running -telephone 263 263 150
2580 - Hall running -water 162 162 130
2590 — Hall running —heating and
lighting
2591 - Hall running —caretaker 136 136 35
2592 - Hall running —cleaning 1,417 1,417 2,184
2593 — Hall equipment
2594 - Hall running
—supplies
124 124 688
2801 — Hall + major repairs - structure
2820- Hall + major repairs-
installation
2830 — Hall + interior and exterior
decorating
Total 13,184 13,184 10,925
Administration
1741 —Bank Charges 217 217 243
2310 —Church office —telephone 31 31 383
2360 —Administration 31 31 52
2361 —Photocopier lease 153
2362 —Sundry Expenses 1,568 1,568 45
2601 - Governance costs
examination/audit
fee
Total 1,849 1,849 878
Charitable
Giving
Charitable
Giving
1801 —Giving to missionary societies 1,454 1,454 940
1830 - Giving —relief and 25 25
development agencies
1850-Home mission 570 570
1851 - Contingency fund
1870 —Secular charities 50 50 40
Total 2,099 2,099 980
Fees to Diocese
1520 —Wedding
and
Funeral Fees to 1,411 1,411 299
Diocese
Total 1,411 1,411 299
EXPENDITURE TOTAL 83,082 83,082 82,324
GRAND TOTAL 16,424 16,424 9,406