2023-12-31-accounts

	Page
Members o f the board of trustees and professional advisers	2
Treasurers Annual Report	3
Independent Examination	4
Notes t o the Financial Statements	5
Declaratioh	6
System generated end of Year Financial Statements for year ending
31/12/2023.	7 to 13

Charity Number	1132241
Registered Office	The Vicarage
	1,0verall Drive,
	Winsford,
	Cheshire.
	CW7 IEY

						Total
	General	Designated	Restricted	Endowment	This year	Last year
Receipts
Donations and legacies
0101 −Gft Aid−Bank	17,773.68				17,773.68	21,690.20
0110−Gft Ad−Envelopes	3,336.96				3,336.96	1,388.50
0201 −Other planned giving	20.00				20.00
0301 −Loose plate collections	5,482.83				5,482.83	5,72027
0302−Digital Gving	879.53				879.53	222.63
0550−Donations appeals etc	4,059.07		31.70		4,090.77	1,562.16
0601 −Tax recoverable on Gift Ad	6,532.02				6,532.02	5,948.07
0701 −Legacies						20,000.00
08A1 −Non−recurring one−off grants			500.00		500.00	1,380.08
0901 −Other funds generated	694.12				694.12	3,831.67
Donations a n d legacies Totals	38,778.21		531.70	−	39,309.91	61,743.58
Income f r o m charitable activities
0902−Events &Activities	8,16224				8,16224	4,108.58
0903−Christmas Tree Festival	540.00	70.00			610.00
1101 −Fcc for weddings and funerals	12,708.10				12,708.10	15,121.00
Income from charitable activities Totals	21,410.34	70.00		−	21,480.34	19,229.58
Other trading activities
1240−Church hall lettings−fund raising	12,114.00				12,114.00	8,915.00
Other trading activities Totals	12,114.00			−	12,114.00	8,915.00
investments
1001 −Dividends	114.92				114.92	114.29
1020−Bank and building society interest	1,576.45				1,576.45	757.48
Investments Totals	1,691.37				1,691.37	871.77
Receipts Grand Totals	73,993.92	70.00	531.70	−	74,595.62	90,759.93
Payments
Raising funds
1730−Costs of fetes & other events	831.18				831.18	181.32
1740−Investment management costs	5225				5225
1750−Wedding costs and bells	320.00	−			320.00	640.00
Raising funds Totals	1,203.43				1,203.43	821.32
Expenditure on charitable activities
1801 −Giving to missionarysocielles	580.04				580.04	628.88
1870−Secular charities	360.00				360.00	−
1910−Mnistry parish share etc	40,878.56		−		40,878.56	34,833.28
2101 −VVorking expenses of incumbent	585.78				585.78	181.02

								Total
	General	Designated		Restricted	Endowment		This year	Last year
2120−Council tax	3,088.64						3,088.64	1,657.98
2130−Parsonage house evenses	40.00						40.00
2140−Water rates−Moorage	307.06						307.06	208.54
2150−Mcar's telephone	282.78						282.78	452.67
2301 −Church running−insurance	5,601.91						5,601.91	5,480.81
2310−Church office−telephone	211.80			−		4−	211.80
2320−Organ / piano tuning	34320			−			343.20
2330−Church maintenance	972.68			1,772.25			2,744.93	2,091.10
2331 −Cleaning	177.33			−			177.33	71.02
2340−Upkeep of senices	1,792.10			−			1,792.10	236.93
2350−Upkeep of churchwtrd	396.92			1,247.66			1,644.58	3,188.66
2360−Administration	532.54					−	532.54	623.00
2380−Crganist−salary/fees	305.50						305.50	2,150.00
2381 −Organist−wrger ftee,	50.00						50.00
2401 −Church running−electric	1,984.23			−			1,984.23	1253.00
2410−Church running−gas	36.67						36.67	−
2420−Church running−water	56.49						56.49	89.74
2430−Church running−oil	4,100.00						4,100.00	2,660.00
2521 −Hall running−deaners salary	2,68126						2,681.26	3,010.00
2530−Hall running−electricity	1,19420						1,19420	460.82
2540−Hall running−gas	1,571.57		−	−		−	1,571.57	628.78
2550−Hall running−insurance	911.94						911.94	891.74
2560−Hall running−maintenance	325.18						325.18	−
2580−Hall running−water	45520						45520	451.12
2930−New building Hall	36.99						36.99	−
2940−Massy Church	39.02			661.87			700.89	20.00
9999−World Msion	−			−				3,787.60
Expenditure o n charitable activities Totals	69,899.59			3,681.78		−	73,581.37	65,056.69
Payments Grand Totals	71,103.02		−	3,681.78		−	74,784.80	65,878.01

Class and nominal code			**General (Unrestricted) **	**Designated **	**Restricted **	Endowment	Total	Last year
Fixed Asset −Tangible Assets
07: church hall				120,000.00		−	120,000.00	120,000.00
		Total	−	120,000.00		**−120,000.00 **		120,000.00
Current Asset −Cash At Bank And In Hand
01: Current Account (Santander)			11,888.96		2,115.93	−	14,004.89	571.07
08: Current Account_(GAF_Bank	Ltd)		21,582.66	70.00	9,575.46	−	31,228.12	46,168.21
		Total	33,471.62	70.00	11,691.39	−	45,233.01	46,739.28
Current Asset −Investments
03: CCLA Depos it Account−Restoration			685.12		−		685.12	663.84
04: CCLA Deposit Account−2007 Imestments			477.78				477.78	462.94
05: CCLA Deposit Account−Bluebell			1,626.82				1,626.82	1,626.82
06: Crowcroft (*.modal Fund			3,980.08		−		3,980.08	3,843.02
09: CCLA Deposit Account−VValter Claude Fry			1,863.85	−	40,726.82		42,590.67	41,268.06
		Total	8,633.65	−	40,726.82	**−. **	49,360.47	47,864.68
U a b l l l t y−Agency Accounts
6699: Agency coll ections					376.70		376.70	144.00
		Total			376.70		376.70	144.00
	**Net total **	assets	42,105.27	120,070.00	52,041.51	**−214,216.78 **		214,459.96
Represented by
General (Unrestricted)			42,105.27			−	42,105.27	38,702.74
Designated−CTFestival				70.00			70.00
Designated−property				120,000.00		−	120,000.00	120,000.00
Restricted−Churchyard					16,338.51	−	16,338.51	17,908.13
Restricted−Hutts								433.75
Restricted−Messy					363.59		363.59	493.76
Restricted−Projector					6.71		6.71	21.20
Restricted−Tots								131.88
Restricted−Walter					35,332.70	−	35,332.70	36,768.50
		Total	42,105.27	120,070.00	52,041.51	**−214,216.78 **		214,459.96

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			Balance	Previous balance
Tangible Assets
07: church hall
propertyfund	Designated		120,000.00	120,000.00
			120,000.00	120,000.00
		Tangible Assets	120,000.00	120,000.00
Cash At Bank And In Hand
01: Current Account (Santander)
Christmas Tree Festhel	Restricted		1,927.88	1,927.88
Curates Fund	Restricted		(3,218.10)	(3,218.10)
St Chads M3ssy Church	Restricted		827.75	796.05
General fund	Unrestricted		11,888.96	(813.46)
Pgency collection	Restricted		2,578.40	1,878.70
			14,004.89	571.07
08: Current Account (CAF Bank Ltd)
Maintenance Churchyard&Grounds	Restricted		16,338.51	17,908.13
Christrnas Tree Festival	Restricted		(1,927.88)	(1,927.88)
Christmas Tree Festival	Designated		70.00
Curates Fund	Restricted		3,218.10	3218.10
Fitts Lunch	Restricted			433.75
St Chads f1/443ssy Church	Restricted		(464.16)	(302.29)
Projector Fund	Restricted		6.71	21.20
St Chads Tots	Restricted			131.88
Walter Claude Fryer	Restricted		(5,394.12)	(3,958.32)
General fund	Unrestricted		21,582.66	32,378.34
Agency collection	Restricted		(2201.70)	(1,734.70)
			31,228.12	46,168.21
		Cash At Bank And In Hand	45,233.01	46,739.28
Investments
03: CCLA Deposit Account −Restoration
General fund	Unrestricted		685.12	663.84
			685.12	663.84
04: CCLA Deposit Account −2007 Investments
General fund	Unrestricted		477.78	462.94
			477.78	462.94
05: CCLA Deposit Account −Bluebell
General fund	Unrestricted		1,626.82	1,626.82
			1,626.82	1,626.82
06: Crowcroft Memorial Fund
General fund	Unrestricted		3,980.08	3,843.02
			3,980.08	3,843.02
09: CCLA Deposit Account −Walter Claude Fry

			Balance	Previous balance
Walter Claude Fryer	Restricted		40,726.82	40,726.82
General fund	Unrestricted		1,863.85	54124
			42,590.67	41,268.06
		Investments	49,360.47	47,864.68
Agency Accounts			a−
6699: Agency collections
Agency collection	Restricted		376.70	144.00
			376.70	144.00.
		Agency Accounts	376.70	144.00
		Grand Total	214,216.78	214,459.96

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