## |Parochial Church Council|Parochial Church Council|Rev RP Whaite|Rev RP Whaite|Rev RP Whaite| |---|---|---|---|---| |||H Mason||| |||C Holden Dukes||| |||SAFryer||| |||HM Brophy||| |||PL Jones||| |||JD Lewis-Palmer||| |||DA Gilburt||| |||M Sellers||| |||G Shapland||| |||EJ Degg||| |||C Jones||| |||JH ScottACMA||| |||MA McLellan||BA| |||P Collins||| |Charity number||1132533||| |Registered|office|Overleigh|Road|| |||Handbridge||| |||Chester||| |||Cheshire||| |||United
Kingdom||| |||CH4 7HL||| |Independent|examiner|McLintocks||(NWI Limited| |||2 Hilliards|Court|| |||Chester Business Park||| |||Chester||| |||Cheshire||| |||CH4 9QP||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds||| |||general|designated|||| |||2023|2023|2023|2023|2022| ||Notes|F||6|5|6| |Income from:||||||| |Incoming resources
from
donois||137,219|||137,219|138,009| |Other voluntary
incoming||||||| |resources||19,233||19,949|39,182|36,928| |Activities for generating|funds|90,721|||90,721|65,930| |Investment
income||1,196|||1,196|351| |Total Income||248,369||19,949|268,318|241,218| |Charitable
activities|6|199,134||29,889|229,023|199,534| |Finance costs|11|9,153|||9,153|6,366| |Total expenditure||208,287||29,889|238,176|205,900| |Net Income/(expenditure)||40,082||(9,940)|30,142|35,318| |Transfers
between
funds||36|(36)|||| |Net movement
in funds||40,118|(36)|(9,940)|30,142|35,318| |Reconciliation
offunds:||||||| |Fund balances at 1 January 2023||158,800|23,896|46,043|228,739|193,421| |Fund balances at 31 December||||||| |2023||198,918|23,860|36,103|258,881|228,739| ## ## |Prior financial|year|year|||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|funds|| ||||||||general|designated||| ||||||||2022|2022|2022|2022| |||||||Notes|6|6|6|6| |Income from:||||||||||| |Incoming resources|||from||donors||138,009|||138,009| |Other voluntary|incoming||||resources||11,005||25,923|36,928| |Activities for generating||||funds|||65,930|||65,930| |Investment
income|||||||351|||351| |Totalincome|||||||215,295||25,923|241,218| |Charitable
activities||||||6|174,465||24,958|199,534| |Finance costs||||||11|6,366|||6,366| |Total expenditure|||||||180,831||24,958|205,900| |Net income/(expenditure)|||||||34,464||965|35,318| |Transfers between||funds|||||(5,000)|5,000||| |Net movement|in funds||||||29,464|4,889|965|35,318| |Reconciliation|offunds:|||||||||| |Fund balances|at 1||January 2022||||129,336|19,007|45,078|193,421| |Fund balances|at|31 December 2022|||||158,800|23,896|46,043|228,739| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|f|6|6|| |Fixed assets||||||||| |Tangible assets||||13||284,789||284,789| |Current assets||||||||| |Debtors||||14|3,384||2,448|| |Cash at bank and||in|hand||169,407||147,491|| ||||||172,791||149,939|| |Creditors:|amounts||falling due within|16||||| |one year|||||26,699||21,489|| |Net current|assets|||||146,092||128,450| |Total assets less||current liabilities||||430,881||413,239| |Creditors:|amounts||falling due after|||||| |more than|one year|||16||(172,000)||(184,500)| |Net assets||||||258,881||228,739| |The funds|ofthe|PCC||||||| |Restricted|income|funds||17||36,103||46,043| |Unrestricted|funds|—general||||198,918||158,800| |Unrestricted|funds|-|designated|18||23,860||23,896| |||||||258,881||228,739| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2023|2022| |||||6|f:| |Planned|giving: Stewardship|||103,472|102,363| |Income|tax recovered|on Gift Aid||25,573|25,503| |Cash collections||||7,578|9,221| |Collections: funerals,||weddings|etc.|596|922| |||||137,219|138,009| ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2023|2023|2023|2022|2022|2022| |||6|6|6|6|6|6| |Grants||5,341|19,949|25,290|1,400|25,923|27,323| |General|donations|9,267||9,267|6,598||6,598| |Events|income|4,625||4,625|3,007||3,007| |||19,233|19,949|39,182|11,005|25,923|36,928| ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2023|2022| |||6| |Magazine sales|2,539|2,044| |Wedding
and funeral fees|19,602|10,720| |Parish Centre lettings|64,423|51,266| |Sunday coffee mornings|1,732|| |Contribution
for use ofChurch|2,425|1,900| ||90,721|65,930| ## ## ## |5|Income|from Investments||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2023|2022| ||||5|5| ||Dividend|income|353|351| ||Interest|receivable|843|| ||||1,196|351| ## ## ## ||||||Church|Running
of|Running
of|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||activities|Church|Parish||| ||||||||Centre||| ||||||2023
8|2023
6|2023|2023
E|2022f| |Direct costs|||||||||| |Staff costs||||||159|29,746|29,905|26,570| |Parish share|||||78,590|||78,590|76,302| |Rectory costs|||||6,173|||6,173|5,903| |Service, clergy, music and choral|||||||||| |scholars|||||18,926|||18,926|13,810| |Funeral
and wedding|||costs||6,270|||6,270|3,922| |CDBFfees|||||4,363|||4,363|2,650| |Hospitality
and outreach costs|||||1,496|||1,496|1,971| |Magazine
printing||costs|||2,000|||2,000|3,451| |Light &heat||||||8,634|8,552|17,186|10,013| |Water||||||152|1,349|1,501|1,473| |Insurance||||||8,371|1,546|9,917|9,162| |Equipment
and maintenance||||||14,020|7,822|21,842|18,077| |Cleaning
and|sundry||costs|||270|2,862|3,132|3,020| ||||||117,818|31,606|51,877|201,301|176,324| |Grant funding|ofactivities (see note|||7)|||||| ||||||3,960|||3,960|323| |Share ofsupport||and governance||costs|(see note 8)||||| |Support||||||14,240|9,522|23,762|22,887| ||||||121,778|45,846|61,399|229,023|199,534| |Analysis
by|fund||||||||| |Unrestricted|funds|- general|||115,513|44,468|39,153|199,134|174,465| |Unrestncted|funds|- designated|||||||111| |Restricted funds|||||6,265|1,378|22,246|29,889|24,958| ||||||121,778|45,846|61,399|229,023|199,534| ## ## |Expenditure
on charitable
activitie|s|||(C|ontinued)| |---|---|---|---|---|---| |Previous year:||Church
activities|Running
of
Church|Running
of
Parish|Total| |||||Centre|| |||2022
E|2022
6|2022
6|2022f| |Direct costs|||||| |Staff costs||||26,570|26,570| |Parish share||76,302|||76,302| |Rectory costs
Service, clergy, music and choral scholars
Funeral and wedding costs
CDBFfees||5,903
13,810
3,922
2,650|||5,903
13,810
3,922
2,650| |Hospitality
and outreach costs
Magazine
printing costs
Light &heat
Water||1,971
3,451|5,535
77|4,478
1,396|1,971
3,451
10,013
1,473| |Insurance|||7,715|1,447|9,162| |Equipment
and maintenance
Cleaning
and sundry costs|||9,006
1,199|9,071
1,821|18,077
3,020| |||108,009|23,532|44,783|176,324| |Grant funding
ofactivities (see note|7)|323|||323| |Share ofsupport and governance
Support|costs (see note 8)||11,444|11,443|22,887| |||108,332|34,976|56,226|199,534| |Analysis
by fund
Unrestricted
funds
—general
Unrestricted
funds
—designated
Restricted
funds||105,754
111
2,467|32,284
2,692|36,427
19,799|174,465
111
24,958| |||108,332|34,976|56,226|199,534| ## |Church|Church| |---|---| |activities|activities| |2023|2022f| |3,960|323| ## ## |Support|c|osts allo|cated to activities||| |---|---|---|---|---|---| |||||2023|2022| |||||6|6| |Staff costs||||19,043|17,964| |Printing,|stationery||and oflice costs|2,057|2,565| |Bank charges||||1,063|1,010| |Governance||costs||1,599|1,348| |||||23,762|22,887| |Analysed||between:|||| |Running|of Church|||14,240|11,444| |Running|of Parish Centre|||9,522|11,443| |||||23,762|22,887| ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Employment|costs|2023|2022| |||6|6| |Wages and salaries||48,128|43,824| |Other pension|costs|820|710| |||48,948|| ## ## |Finance|costs||| |---|---|---|---| |||Unrestricted|Unrestricted| |||funds|funds| |||2023|2022| |||f|f| |Financing|costs|9,153|6,366| ## ## |Tangiblefixed assets|| |---|---| ||Leasehold| ||land and| ||buildingsf| |Cost
At 1 January 2023|284,789| |At 31 December 2023|284,789| |Carrying
amount
At 31 December 2023|284,789| |At 31 December 2022|284,789| ## |Debtors|Debtors||| |---|---|---|---| |Amounts
falling due within one year:||2023
f.|2022f| |Trade debtors
Prepayments|and accrued income|466
2,918|48
2,400| |||3,384|2,448| ## ## ## |Creditor|s: amounts
falling due within one year|||| |---|---|---|---|---| ||||2023|2022| |||Notes|6|6| |Principal|loan repayments||12,500|12,500| |Other taxation and social security|||395|| |Deferred|income||6,418|4,765| |Trade creditors|||2,551|1,390| |Accruals|and deferred income||4,835|2,834| ||||26,699|21,489| ## ## ## |||||At 1 January|Incoming|Resources|At 31| |---|---|---|---|---|---|---|---| |||||2023|resources|expended|December| ||||||||2023| ||||||||6| |Quiet Corner||||344||(344)|| |Handbridge|Community||Covid-1 9 Relief Fund|1,120|||1,120| |Lottery Funded
Grant re: costs ofcentre|||||||| |management||||23,153|12,673|(22,246)|13,580| |All Churches|Trust|||5,651||(741)|4,910| |Co op Local|Community||Grant|3,859|||3,859| |Choral Scholarship
Babies and Toddlers||fund||10,480
1,436|3,630
2,250|(5,770)
(495)|8,340
3,191| |Tower and Bells fund|||||1,396|(293)|1,103| |||||46,043|19,949|(29,889)|36,103| ## |THE YEAR ENDE|D|31DECEMBER|2023|||| |---|---|---|---|---|---|---| |||||||(Continued)| |Restricted funds||||||| |Previous year:|||At 1 January
2022|Incoming
resources|Resources
expended|At 31
December
2022| |||||||E| |Vestments
Quiet Comer
Handbridge
Community||Covid-19 Relief Fund|229
344
1,120||(229)|344
1,120| |Lottery Funded
Grant re: costs ofcentre
management
All Churches
Trust
Co op Local Community
Grant
Choral Scholarship
fund
Grounds
and Gardens
fund
Babies and Toddlers|||30,533
6,250
3,859
2,333
410|12,419
10,614
30
2,860|(19,799)
(599)
(2,467)
(440)
(1,424)|23,153
5,651
3,859
10,480
1,436| ||||45,078|25,923|(24,958)|46,043| ## ## ## ## ## |||At 1 January
2023|Resources
expended|Transfers|At 31
December| |---|---|---|---|---|---| ||||||2023| ||||||8| |Chantable
giving
Rectory maintenance
AV equipment
fund|fund|2,537
21,359||159
(195)|159
2,342
21,359| |||23,896||(36)|23,860| |Previous year:||At 1 January
2022|Resources
expended|Transfers|At 31
December| ||||||2022| ||||||6| |Rectory maintenance
AV equipment
fund
Choirs fund|fund|2,537
16,359
111||5,000|2,537
21,359| |||19,007|(111)|5,000|23,896| ## |u|to specific c|onditions
by|o|nors and gr|antors as to ho|w they may be u|
sed.|| |---|---|---|---|---|---|---|---|---| |||At|1|January
2023|Incoming
resources|Resources
expended|Transfers|At 31
December| |||||||||2023| |||||||||6| |General|funds|||158,800|248,369|(208,287)|36|198,918| ## ## ## ## |Previous|Previous|year:|At 1 January
2022|At 1 January
2022|Incoming
resources|Incoming
resources|Resources
expended|Transfers|At 31
December| |---|---|---|---|---|---|---|---|---|---| ||||||||||2022| |||||E||E|E|E|E| |General||funds||129,336||215,295|(180,831)|(5,000)|158,800| |Analysis||ofnet assets between funds|||||||| ||||||Unrestricted||Unrestricted|Restricted|Total| |||||||funds|funds|funds|| |||||||general|designated||| |||||||2023|2023|2023|2023| |||||||E||E|E| |Fund balances at 31 December 2023||||are represented||by:|||| |Tangible||assets||||284,789|||284,789| |Current|assets/(liabilities)|||||86,129|23,860|36,103|146,092| |Long term liabilities|||||(172,000)||||(172,000)| |||||||198,918|23,860|36,103|258,881| ||||||Unrestricted||Unrestricted|Restricted|Total| |||||||funds|funds|funds|| |||||||general|designated||| |||||||2022|2022|2022|2022| |||||||E|E|E|E| |Fund balances at 31 December 2022||||ars represented||by:|||| |Tangible||assets||||284,789|||284,789| |Current|assets/(liabilities)|||||58,511|23,896|46,043|128,450| |Long term liabilities|||||(184,500)||||(184,500)| |||||||158,800|23,896|46,043|228,739| ##