2022-12-31-accounts

	,.Page
Members of the board of trustees and professional advisers	2
Treasurers Annual Report	2A& 2B
Independent Examination	3
Notes to the Financial Statements	4
Declaration	5
End of Year Financial Statements for year ending 31/12/2022.
( System generated page numbers)	1. to 7

Registered Charity	Name. The Parochial Church Council ofthe Parish of Over St. Chad
Charity Number	1132241
Registered Office	The Vicarage
	1,0verall Drive,
	Win sford,
	Cheshire.
	CW7 IEY
Trustees	Rev'd C.Boothroyd ( Chair Person)
	Mr. B. Peck Mr. P. Bacon
	Mrs. S. Gillett Mrs. E .Cassidy
	Mrs. J. Peck Mrs. J. Marriott
	Mr. K. Hughes Mr. M. Watson
	Mrs. M. Lloyd Mrs. J. Ince
	Mr. G. Buick Mrs. J. Demery
	Mrs. S. Raine Mrs. J.Wittall
Secretary	Mrs. A. Boothroyd
External Examiner	Mr K.D. Pickering
	5, Withens Lane,
	Weaverham. CW8 3JJ
Bankers	Santander UK PLC CAF Bank Ltd
	Brindle Road, 25, Kings Hill Avenue,
	Bootle, West Mailing,
	Merseyside. Kent.
	L30 4GB ME19 4JQ
	( )

balance sheet, and	these are as follow	s;
Type of fund	£ Restricted	£ Unrestricted	£ Designated
Fixed assets c/h			120,000
Churchyard	17,908.13
Hulls Lunch	433.75
Messy Church	493.76
Projector	21.20
St Chads Tots	131.88
Walter C Fryer	36,768.50
General Fund		38,702.74
TOTALS	55 757.22	38,702.74	120.000

		Unrestricted	Restricted	Endowment	Total	Prior year
		funds	funds	funds	funds	total funds
Incoming resources
2 INCOMING RESOURCES (Summary)
2a Incoming resources from donors		34,969.67			34,969.67	29,811.83
2b Other voluntary incoming resources		6,925.08	20,000.00		26,925.08	5,292.93
2c Income from operating activities:		24,036.00			24,036.00	20,636.51
2d Income from operating activities		5,488.66			5,488.66	6,575.45
2e Income from investment		871.77			871.77	707.68
Total income		72,291.18	20,000.00		92,291.18	63,024.40
Resources used
3 RESOURCES EXPENDED (Summary)
3a Grants		988.88			988.88	1,755.70
3b Activities directly relating to the work of the		60,607.90	4,077.66		64,685.56	83,335.45.
church
3c Church management and administration		623.00			623.00	601.03
3d Costs of generating funds		181.32			181.32	46.61
Total expenditure		62,401.10	4,077.66		66,478.76	85,738.79
Net income / (expenditure) resources before		9,890.08	15,922.34		25,812.42	(22,714.39)
transfer
Transfers
Gross transfers between funds −in Gross transfers between funds out		(1,015.95)	1,015.95	—	1,015.95 (1,015.95)	115,323.89 (115,323.89)
Other recognised gains / losses
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own use
Net movement in funds		8,874.13	16,938.29		25,812.42	(22,714.39)
Total funds brought forward		149,828.61	38,818.93	—	188,647.54	211,361.93
Total funds carried forward		158,702.74	55,757.22	—	214,459.96	188,647.54
Represented by
Unrestricted
General fund		38,702.74			38,702.74	29,828.61
Designated
Christmas Tree Festival
property fund		120,000.00			120,000.00	120,000.00
Restricted
Christmas Tree Festival						1,927.88
Curates Fund					—	(1,015.95)
Friends of St.Chad's
Hutts Lunch			433.75		433.75	433.75
Maintenance Churchyard&Grounds			17,908.13		17,908.13
Projector Fund			21.20		21.20	21.20

Class and code	Description	This year	Last year
Fixed assets
07	church hall	120,000.00	120,000.00
	Total Fixed assets	120,000.00	120,000.00
Current assets
01	Current Account (Santander)	571.07	307.81
02	Santander Deposit Account	—	—
03	CCLA Deposit Account −Restoration	663.84	655.22
ott 05 06	CCLA Deposit Account −2007 Investments CCLA Deposit Account −Bluebell Crowcroft Memorial Fund	462.94 1,626.82 3,843.02	456.93 1,605.70 4,355.77
08	Current Account (CAF Bank Ltd)	46,168.21	20,974.79
09	CCLA Deposit Account −Wafter Claude Fry	41,268.06	40,732.32
	Total Current assets	94,603.96	69,088.54
Liabilities
6699	Agency collections	144.00	441.00
	Total Liabilities	144.00	441.00
	Net Asset surplus(deficit)	214,459.96	188,647.54
Reserves
	Excess / (deficit) to date	25,812.42	(22,714.39)
ZO1	Starting balances	188,647.54	211,361.93
Z03	Gains and losses own use
	Total Reserves	214,459.96	188,647.54
				•
	Represented by funds
	Unrestricted	38,702.74	29,828.61
	Designated	120,000.00	120,000.00
	Restricted	55,757.22	38,818.93
	Endowment
	Total	214,459.96	188,647.54

Fixed assets −Tangible assets church hall − Totals	General —	Designated 120,000.00 120,000.00	**Restricted **	Endowment —	This year 120,000.00 120,000.00	Last year 120,000.00 120,000.00
Current assets −Cash at bank and in hand Current Account (Santander) − Current Account (CAF Bank Ltd) − Totals	(813.46) 32,378.34 31,564.88		1,384.53 13,789.87 15,174.40		571.07 46,168.21 46,739.28	307.81 20,974.79 21,282.60
Current assets −Investments CCLA Deposit Account −Restoration − CCLA Deposit Account −2007 Investments − CCLA Deposit_Account −_Bluebell −	663.84 462.94 1,626.82	— — —	_ — —	_ — —	663.84 462.94 1,626.82	655.22 456.93 1,605.70

Crowcroft Memorial Fund − CCLA Deposit Account −Walter	Claude Fry −	3,843.02 541.24	— —	— 40,726.82	—	3,843.02 41,268.06	4,355.77 40,732.32
	Totals	7,137.86	—	40,726.82	___ —	47,864.68	47,805.94
Liabilities −Agency accounts
Agency collections −				144.00		144.00	441.00
	Totals			144.00		144.00	441.00
	Grand total	38,702.74	120,000.00	55,757.22		214,459.96	188,647.54

	Opening	Incoming	Outgoing	**Transfers **	Gains/losses	Closing
CTFestival −Christmas Tree Festi Designated
Restricted	1,927.88		1,927.88
Sub−total for CTFestival	1,927.88		1,927.88
Churchyard −Maintenance Churchya Restricted		20,000.00	2,091.87			17,908.13
Sub−total for Churchyard		20,000.00	2,091.87			17,908.13
Curates −Curates Fund
Restricted	(1,015.95)			1,015.95
Sub−total for Curates	(1,015.95)			1,015.95
Friends −Friends of StChad's
Restricted
Sub−total for Friends
Hutts −Hutts Lunch Restricted	433.75	—	—	—	—	433.75
Sub−total for Hutts	433.75					433.75
		—	—	—	—
_Messy −_St Chads MessyChurc Restricted	551.67		57.91			493.76
Sub−total for Messy	551.67		57.91			493.76
Projector −Projector Fund Restricted	21.20	—	—	—	—	21.20
Sub−total for Projector	21.20	—	—	—	—	21.20
Tots −St Chads Tots Restricted	131.88	—	—	—	—	131.88
Sub−total for Tots	131.88					131.88
		—	—	—	—
Walter −Walter Claude Fryer
Restricted	36,768.50	—	—	—	—	36,768.50
Sub−total for Walter	36,768.50	—	—	—	—	36,768.50
kitchen −kitchen project fund
Restricted
Sub−total for kitchen
property −property fund
Designated	120,000.00	—	—	—	—	120 000.00
Sub−total for property	120,000.00	—	—	—	—	120,000.00
General −General fund
Unrestricted	29,828.61	72,291.18	62,401.10	(1,015.95)	—	38,702.74
Sub−total for General	29,828.61	72,291.18	62,401.10	(1,015.95)	—	38,702.74
Grand total	188,647.M	92,291.18	66,478.76			214,459.96

**2 INCOMING RESOURCES **	**(Summary) −2a Incoming **	**(Summary) −2a Incoming **	resources from donors	resources from donors
INO1 −Free Will Offerings		21,690.20				4'21,690.20	19,610.31
IN02 −Gift Aid IN03 −Open Plate Collections IN04 −Occasional envelopes IN17 −Just Giving		5,948.07 5,720.27 1,388.50 222.63				5,948.07 5,720.27 1,388.50 222.63	5,726.67 2,923.26 530.00 1,021.59
	Total	34,969.67				34,969.67	29,811.83
**2 INCOMING RESOURCES **	(Summary) −2b Other voluntary			incoming resources
IN05 −Donations IN06 −Legacies IN07 −Reclaimed Service Fees IN18 −Christmas Tree Festival	Total	1,562.16 — 1,531.25 3,831.67 6,925.08	— — — — —	— 20,000.00 — — 20,000.00	— — — — —	1,562.16 20,000.00 1,531.25 3,831.67 26,925.08	4,807.51 485.42 5,292.93
**2 INCOMING RESOURCES **	(Summary) −2c Income from operating activities:
IN08 −Church Hall Hire IN09 −Fees IN15 −Statutory Fees	Total	8,915.00 — 15,121.00 24,036.00	— — — —	— — —	— — — —	8,915.00 — 15,121.00 24,036.00	5,470.51 — 15,166.00 20,636.51
**2 INCOMING RESOURCES **	(Summary) −2d Income from operating activities
IN10 −Fund Raising IN11 −Magazine Income IN12 −Grants and Charitable 1N16−Refunds Received		4,108.58 — 1,380.08 —	— — — —	— — — —	— — — —	4,108.58 — 1,380.08 —	1,947.48 — 2,875.00 1,752.97
	Total	5,488.66				5,488.66	6,575.45
**2 INCOMING RESOURCES **	(Summary) −2e Income from investment
1N13 −Dividends IN14 −Interest		114.29 757.48		— —	— —	114.29 757.48	83.16 624.52
	Total	871.77		—	—	871.77	707.68
INCOME TOTAL		72,291.18		20,000.00		92,291.18−−	63,024:40—

EXPENDITURE
**3 RESOURCES EXPENDED **	(Summary) −3a Grants
EX01 −World Vision EX02 −Other Charities	360.00 628.88	— —	— —	— —	360.00 628.88	360.00 1,395.70
	Total 988.88	—	—	—	988.88	1,755.70
**3 RESOURCES EXPENDED **	(Summary) −3b Activities	**directly **	relating to the work of the church
EX03 −Ministry −Parish Share	32,905.40	—	1,927.88	—	34,833.28	48,665.37

EX04−Ministry−Clergy Expenses EX05−Vicarage Council Tax D(06 −Vicarage Water Rates EX07−Vicarage Telephone EX08 −Church Oil EX09−Church Insurance EX10−Church Electricity EX11 −Church Water Rates EX12 −Church Maintenance EX13−Parish Expenditure EX14−Churchyard Waste Services EX15−Churchyard mowing/Other EX16−Church Hall Insurance EX17 −Church Hall Electricity EX18−Church Hall Gas EX19−Church Hall VVater Rates	181.02 1,657.98 208.54 452.67 2,660.00 5,480.81 1,253.00 89.74 2,091.10 3,369.69 446.79 650.00 891.74 460.82 628.78 451.12	− − − − − − − − − − − − − − − −	− − − − − − − − − 57.91 550.18 1,541.69 − − − −	− − − − − − − − _ − − − − − −	4−	181.02 1,657.98 208.54 452.67 2,660.00 5,480.81 1,253.00 89.74 2,091.10 3,427.60 996.97 2,191.69 891.74 460.82 628.78 451.12	129.60 − − 816.79 1,320.00 5,193.52 1,263.13 85.47 5,630.86 2,199.97 864.71 3,291.50 844.81 290.49 336.29 228.15
EX20−Church Hall Cleaners Salary EX21 −Church Hall Cleaning Materials	3,010.00 71.02	− −	− −	−		3,010.00 71.02	2,210.00 110.88
EX22 −Organists−Salary/Fees EX23−Verger−Fees EX24−Consumables,Candles EX25−Consumables,Altar BreadMhne	2,150.00 − 185.99 50.94	− − − −	− − − −	− − − −		2,150.00 − 185.99 50.94	2,225.00 − 410.59 57.58
EX33−Wedding Expenses EX35 −St.Chad's Messy Church EX36−St.Chad's Tots EX37−Curate's House Rent EX38−Curate's Council Tax EX39−Curate's Water Rates EX40−Curate's Telephone EX41 −Curate's expenses EX43−CCLA Investments Losses/Gains	640.00 20.00 − − − − − − 512.75	− − − − − − − − −	− − − − − − − − −	− − − − − − − − −		640.00 20.00 _ − − − − − 512.75	800.00 − − 3,676.85 938.23 370.36' 371.30 − −
EX44−A/C Refund Details Total	88.00 60,607.90	− −	− 4,077.66	− −		88.00 64,685.56	1,004.00 83,335.45
3 RESOURCES EXPENDED (Summary) −3c Church		management and administration
EX26 −Admin−Ink Cartridges EX27 −Admin−Postage EX28 −Admin−Stationary/News Sheets	135.50 29.43 93.60	− − −	− − _	− − _		135.50 29.43 93.60	255.61 40.07 56.00
EX29 −Admin−Cards/Certs/Box sets EX30−Kyocera−Copier Rental EX31 −Xerox−Copier Paper EX32 −Claymore−Copies Used	357.47 − 7.00 −	− − − −	− − − −	− − − −		357.47 − 7.00 −	233.50 − − 15.85
, Total	623.00		−	−		623.00	601.03
3 RESOURCES EXPENDED (Summary) −3d Costs of generating funds
EX34−Fundraising Activities(costs) EX42 −Magazine Expenses Total	181.32 − 181.32	− − −	− − −	− −		.181.32 − 181.32	46.61 − 46.61
EXPENDITURE TOTAL	62,401.10		4,077.66			66,478.76	85,738.79
GRAND TOTAL	9,890.08		15,922.34			25,812.42	(22,714.39)