**REGISTERED CHARITY NUMBER: 1133933** ## **REPORT OF THE TRUSTEES AND** **UNAUDITED FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 31 DECEMBER 2023** ## **FOR** ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** Jane Cooksey Limited 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023** ||**Page**| |---|---| |**Report of the Trustees**|1 to 3| |**Independent Examiner's Report**|4| |**Statement of Financial Activities**|5| |**Balance Sheet**|6| |**Notes to the Financial Statements**|7 to 13| |**Detailed Statement of Financial Activities**|14| **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023** Revd. Canon Sharon Jones continues to lead the Saddleworth Team with her energy and inspiring vision, faith and hope for the future. We are forever grateful for her devotion to the souls across the Parish. ## **1. People** - PCC met regularly through 2023, along with the Standing Committee and other sub-committees. - Peter Greenhalgh was appointed Churchwarden at the APCM in May 2023 and has continued his care of our estate. Tim Edge and Caroline Tamworth were appointed Assistant Wardens and Debbie McCabe, Sarah Adams and Margaret Fletcher were appointed Assistant Wardens but not as members of the PCC. - Jen Davies, Suzanne Bradshaw and Marion Kneale resigned from the PCC during 2023 and we thank them for all their hard work, particularly Suzanne and Marion as joint Secretaries. - Chris Longhurst resigned as Treasurer at the end of 2023, and our thanks go to him for all the work he has put in to keeping our finances in order. - Special thanks to Debbie McCabe who continues to be fundamental to the running of St Chads and keeps our buildings as safe environments for all our users. - Our Sextons Andy Ward and Fiona Ward continue to build on the digital plan of our graveyards. They are working with our Eco Committee to improve our graveyards. - Debbie Wright was appointed our Safeguarding Officer in June 2023; our thanks go to Rebecca Chadwick for her work during her time in this role. We welcomed Fiona Armstrong, Jo Barton, Sheila Bowes, Sophie Nelson and Andy Ward as new members of PCC. Mr Chris Longhurst was appointed as St Chad's Treasurer. Our thanks to ALL mentioned and those we may have missed. We appreciate and THANK YOU for assisting with the efficient running of the Parish. ## **2. Our Worship and Faith Journeys** The problems with heating and the fabric of the building at St Chad's has meant that services continued to be curtailed at the beginning of the year, however a temporary solution has now been found and services have continued as usual throughout the rest of the year. Worship at Kilngreen and the Parish Centre has continued, the latter of which has hosted our vibrant WOW group for children and young people. ## **3. Mission and Communities in a church for a different world** Oldham and Ashton Deanery met on a few occasions throughout 2023 and discussed the effective use of communication to grow our Churches with information sent out on a regular basis. ## **4. Children and Young People** Work with Children and Young people is thriving at St Chad's. "Worship on Wednesday" (WOW) was created to accommodate children and families in order for them to be able to continue their faith journeys, as so many children's sporting and recreational activities prevented them from attending church on a Sunday. WoW, has gone from strength to strength throughout 2023/24. There are now over 90 people regularly attending each weekly service. Baptisms have become very popular on a Wednesday, with children actively encouraging each other to be Baptised. There is now a strong sense of community within the group, with children taking on roles within the service, such as lighting the candle, ringing the bell, running the laptop, reading the prayer and bible story & taking round the collection plates. The children do this with pride and responsibility. The services are calm, respectful and a pleasurable experience for all involved. Many of the parents and carers are becoming more involved in church life, with a few WOW members now on PCC and other's offering to help out at WOW, special services and with organisation. The families helped to sell a lot of raffle tickets for the Rush Cart Festival and have been keen to donate to the Oldham Foodbank when requested for help. Some parents also volunteered for the Heritage Weekend up at 'big church'. Bishop Mark, Rev. Sachin and Rev Ken have all led WOW in Sharon's absence and all have commented on how wonderful it was to be part of. There was a large WOW presence on Whit Friday last year and we discussed, that we need a WOW banner to represent the new congregation. This is now in progress, with lots of the children helping make the banner. We look forward to it's unveiling this Whit Friday! Page 1 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023** In summary, what a great blessing to have so many children and families attending the Parish Centre to worship each week! (Rebecca Wood) ## **5. Safeguarding and Data Protection** Safeguarding has been an item on the PCC agenda at each meeting this year and no issues have been raised. Our Safeguarding team have been working to keep up to date regarding our online Diocesan Safeguarding training and we have ensured practices are compliant with GDPR. We continued to review training and certification during 2023. ## **6. Finances and Charity support** 2023 closed with a significant deficit in income against expenditure as indicated in the annual accounts. Although we do have money much of it is tied up in restricted or designated account because it has been bequeathed or raised for specific purposes. During the year our donations from regular giving reduced, balanced by an increase in donations and fund raising for specific purposes. Overall, our income reduced by approximately £2,000. Our outgoings increased by some £13,000, much of this was due to a £6,000 increase in our Parish Share and the increase in utility costs especially gas and electricity, which rose by just over £10,000. These changes have increased our deficit from just under £3,000 in 2022 to just under £18,000 in 2023. Our future challenges appear significant given the work required on St Chad's church and we will need to focus on creating a sustainable financial future for the Parish. On a positive note the Parish has continued to support our Away Giving charities and raised a total of £4,687 divided between the 12 monthly charities and special collections for the Children's Society and Oldham Food bank. New charities for this year included Pulmonary Fibrosis and the Red Cross. Thanks to all who donated, came to coffee mornings, baked, served and washed up! (Nina Brannan) ## **7. Fabric Report** The fabric committee has met regularly throughout 2023 and, as a group, we ensure that all our estate remains a safe and pleasant environment for all users. Kilngreen remains in regular use as a place of worship and as a base for the 'Allstars'. In general terms though, the facilities here are underused and we seek other ways of appropriately utilizing this building. The heating system at St Chads was an issue throughout 2023, though we have now found an equilibrium. This situation remains problematic though and the ultimate resolution of this issue will likely require significant investment, as noted last year. Late on in the year significant water ingress occurred in the tower (due to storms etc). In fixing some of these problems another has been identified and there needs to be repairs carried out to the outer face of the tower. This again will require significant funds. In better news though, further efforts were made in clearing the graveyards in 2023 by a dedicated band, and these efforts continue this spring. This continues to encourage renewed interest in these parts of our estate and continues to develop as an archeological and genealogical resource. The Parish Centre (Lee Street / Station Road) has seen a significant growth in overall usage. Whilst Forward as One Academy Trust have now left the building, 'Act One' is going from strength to strength. The building is also used weekly for the highly popular WoW (Worship on Wednesday) and other church services. (Peter Greenhalgh) ## **8. Eco Church** Since we were awarded our Silver award very little has happened for us to progress towards the Gold award. We gave towards Twining our Hearse House and Parish Center toilets instead of send each other Christmas cards. The response was excellent and we made enough to twin 3 toilets. However, that was December 2019 and the money has only recently been received by the Charity and we are awaiting for our Certificates to arrive. Toilet Twining will help towards applying for the Gold Award. The fantastic amount of clearing and tidying our Church yards and making them safe and accessible to the Community as well as encouraging more wildlife into the area will also count towards the award Thanks to our partnership with the Saddleworth Incredible Edible's and Saddleworth WI the Community Garden is cared for and is visited by many passers-by For the seconded year running it was Highly Commended in the small garden category of the Saddleworth in Bloom awards. Various groups and individuals have helped in many different ways to keep the garden and it is definitely seen as a community asset. We also need to consider our eco footprint and how to make our Church even more environmentally conscious. The small group of people involved in apply for these awards now need more enthusiastic friends to help them if we are to be able to go forward. (Sarah Adams) Peter Greenhalgh - Church Warden Page 2 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **REPORT OF THE TRUSTEES** ## **FOR THE YEAR ENDED 31 DECEMBER 2023** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1133933 **Principal address** The Parish Centre Station Road Uppermill OL3 6HQ ## **Trustees** Ms F Armstrong Mrs J Barton Dr E Bentley Mrs S Bowes Mrs S Bradshaw - resigned 29 June 2023 Mrs P Byrne Mrs A N Coates Mrs J J Davies - resigned 9 November 2023 Mrs M Dobb Mr T Edge Mrs D Elvery Ms L Greenhalgh Mr P Greenhalgh Revd Canon S Jones Mrs M Kneale - resigned 31 December 2023 Mrs H Lennie Mr C Longhurst - resigned 31 December 2023 Ms S Nelson Mrs C Tamworth Mr A Ward Mrs R Wood Mrs D Wright - co-opted 29 June 2023 ## **Independent Examiner** Jane Cooksey FCCA Jane Cooksey Limited 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER Approved by order of the board of trustees on 2 May 2024 and signed on its behalf by: Trustee Page 3 ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **Independent examiner's report to the trustees of The Parochial Church Council of the Ecclesiastical Parish of St Chad Saddleworth** I report to the charity trustees on my examination of the accounts of The Parochial Church Council of the Ecclesiastical Parish of St Chad Saddleworth (the Trust) for the year ended 31 December 2023. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jane Cooksey FCCA Jane Cooksey Limited 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER 2 May 2024 Page 4 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023** |Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
55,488
Other trading activities
2
27,762
Investment income
3
-
**Total**
83,250
**EXPENDITURE ON**
**Charitable activities**
Activites relating to the work of the Church
105,358
Church Activities
3,874
**Total**
109,232
**NET INCOME/(EXPENDITURE)**
(25,982)
**Transfers between funds**
10
648
**Net movement in funds**
(25,334)
**RECONCILIATION OF FUNDS**
Total funds brought forward
49,997
**TOTAL FUNDS CARRIED FORWARD**
24,663|Restricted
funds
£
3,161
4,567
2,529
10,257
2,034
-
2,034
8,223
(648)
7,575
242,644
250,219|2023
Total
funds
£
58,649
32,329
2,529
93,507
107,392
3,874
111,266
(17,759)
-
(17,759)
292,641
274,882|2022
Total
funds
£
61,836
32,678
1,024
95,538
97,361
1,019
98,380
(2,842)
-
(2,842)
295,483
292,641| |---|---|---|---| The notes form part of these financial statements Page 5 ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **BALANCE SHEET 31 DECEMBER 2023** |Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
6
-
**CURRENT ASSETS**
Debtors
7
-
Investments
8
-
Cash at bank and in hand
30,925
30,925
**CREDITORS**
Amounts falling due within one year
9
(6,262)
**NET CURRENT ASSETS**
24,663
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
24,663
**NET ASSETS**
24,663
**FUNDS**
10
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
150,000
-
1,000
99,219
100,219
-
100,219
250,219
250,219|2023
Total
funds
£
150,000
-
1,000
130,144
131,144
(6,262)
124,882
274,882
274,882
24,663
250,219
274,882|2022
Total
funds
£
150,000
161
1,000
142,140
143,301
(660)
142,641
292,641
292,641
49,997
242,644
292,641| |---|---|---|---| The financial statements were approved by the Board of Trustees and authorised for issue on 2 May 2024 and were signed on its behalf by: Trustee The notes form part of these financial statements Page 6 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Freehold property - not provided ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2. OTHER TRADING ACTIVITIES** |Fundraising events
Church activities|2023
£
8,175
24,154
32,329|2022
£
6,929
25,749| |---|---|---| |||32,678| continued... Page 7 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **3. INVESTMENT INCOME** |**INVESTMENT INCOME**||| |---|---|---| ||2023|2022| ||£|£| |Investment income|2,529|1,024| ## **4. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022. ## **5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
55,433
Other trading activities
32,139
Investment income
-
**Total**
87,572
**EXPENDITURE ON**
**Charitable activities**
Activites relating to the work of the Church
88,966
Church Activities
889
**Total**
89,855
**NET INCOME/(EXPENDITURE)**
(2,283)
**Transfers between funds**
2,478
**Net movement in funds**
195
**RECONCILIATION OF FUNDS**
Total funds brought forward
49,802
**TOTAL FUNDS CARRIED FORWARD**
49,997|Restricted
funds
£
6,403
539
1,024
7,966
8,395
130
8,525
(559)
(2,478)
(3,037)
245,681
242,644|Total
funds
£
61,836
32,678
1,024
95,538
97,361
1,019
98,380
(2,842)
-
(2,842)
295,483
292,641| |---|---|---| continued... Page 8 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **6. TANGIBLE FIXED ASSETS** |**COST**
At 1 January 2023 and 31 December 2023
**NET BOOK VALUE**
At 31 December 2023
At 31 December 2022
The freehold property is not wholly owned by the PCC and is subject to a restrictive trust.
**7.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
2023
£
Trade debtors
-
**8.**
**CURRENT ASSET INVESTMENTS**
2023
£
Unlisted investments
1,000
**9.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
2023
£
Trade creditors
447
Other creditors
5,815
6,262||Freehold
property
£
150,000
150,000
150,000
2022
£
161
2022
£
1,000
2022
£
-
660
660| |---|---|---| |||| |||| continued... Page 9 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued** ## **FOR THE YEAR ENDED 31 DECEMBER 2023** ## **10. MOVEMENT IN FUNDS** |**Unrestricted funds**
General fund (Current Bank Account)
**Restricted funds**
SIB
The Parish Centre
Kiln Green Supporters Club
Seeds
Flower Fund
Painting
Franklin Deposit
Dorothy Schofield Deposit
Away Giving Charities
Art group
Special fundraising
Save Saddleworth Church
**TOTAL FUNDS**|At 1.1.23
£
49,997
6,949
150,000
11,092
6
221
1,000
35,616
36,387
1,228
145
-
-
242,644
292,641|Net
movement
in funds
£
(25,982)
222
-
1,882
-
(414)
-
1,142
1,166
-
40
550
3,635
8,223
(17,759)|Transfers
between
funds
£
648
-
-
(423)
(6)
586
-
-
-
(1,228)
-
-
423
(648)
-|At
31.12.23
£
24,663
7,171
150,000
12,551
-
393
1,000
36,758
37,553
-
185
550
4,058
250,219
274,882| |---|---|---|---|---| Net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund (Current Bank Account)
**Restricted funds**
SIB
Kiln Green Supporters Club
Flower Fund
Franklin Deposit
Dorothy Schofield Deposit
Art group
Special fundraising
Save Saddleworth Church
**TOTAL FUNDS**|Incoming
resources
£
83,250
222
2,864
638
1,142
1,166
40
550
3,635
10,257
93,507|Resources
Movement
expended
in funds
£
£
(109,232)
(25,982)
-
222
(982)
1,882
(1,052)
(414)
-
1,142
-
1,166
-
40
-
550
-
3,635
(2,034)
8,223
(111,266)
(17,759)| |---|---|---| continued... Page 10 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **10. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |**Unrestricted funds**
General fund (Current Bank Account)
**Restricted funds**
SIB
The Parish Centre
Kiln Green Supporters Club
Seeds
Flower Fund
Painting
Franklin Deposit
Dorothy Schofield Deposit
Away Giving Charities
Art group
Special fundraising
**TOTAL FUNDS**|At 1.1.22
£
49,802
6,859
150,000
7,582
401
439
1,000
35,154
35,915
1,228
145
6,958
245,681
295,483|Net
movement
in funds
£
(2,283)
90
-
5,745
-
(370)
-
462
472
-
-
(6,958)
(559)
(2,842)|Transfers
between
funds
£
2,478
-
-
(2,235)
(395)
152
-
-
-
-
-
-
(2,478)
-|At
31.12.22
£
49,997
6,949
150,000
11,092
6
221
1,000
35,616
36,387
1,228
145
-
242,644
292,641| |---|---|---|---|---| Comparative net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund (Current Bank Account)|87,572|(89,855)|(2,283)| |**Restricted funds**|||| |SIB|90|-|90| |Kiln Green Supporters Club|6,403|(658)|5,745| |Flower Fund|539|(909)|(370)| |Franklin Deposit|462|-|462| |Dorothy Schofield Deposit|472|-|472| |Special fundraising|-|(6,958)|(6,958)| ||7,966|(8,525)|(559)| |**TOTAL FUNDS**|95,538|(98,380)|(2,842)| continued... Page 11 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **10. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund (Current Bank Account)
**Restricted funds**
SIB
The Parish Centre
Kiln Green Supporters Club
Seeds
Flower Fund
Painting
Franklin Deposit
Dorothy Schofield Deposit
Away Giving Charities
Art group
Special fundraising
Save Saddleworth Church
**TOTAL FUNDS**|At 1.1.22
£
49,802
6,859
150,000
7,582
401
439
1,000
35,154
35,915
1,228
145
6,958
-
245,681
295,483|Net
movement
in funds
£
(28,265)
312
-
7,627
-
(784)
-
1,604
1,638
-
40
(6,408)
3,635
7,664
(20,601)|Transfers
between
funds
£
3,126
-
-
(2,658)
(401)
738
-
-
-
(1,228)
-
-
423
(3,126)
-|At
31.12.23
£
24,663
7,171
150,000
12,551
-
393
1,000
36,758
37,553
-
185
550
4,058
250,219
274,882| |---|---|---|---|---| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund (Current Bank Account)
**Restricted funds**
SIB
Kiln Green Supporters Club
Flower Fund
Franklin Deposit
Dorothy Schofield Deposit
Art group
Special fundraising
Save Saddleworth Church
**TOTAL FUNDS**|Incoming
resources
£
170,822
312
9,267
1,177
1,604
1,638
40
550
3,635
18,223
189,045|Resources
Movement
expended
in funds
£
£
(199,087)
(28,265)
-
312
(1,640)
7,627
(1,961)
(784)
-
1,604
-
1,638
-
40
(6,958)
(6,408)
-
3,635
(10,559)
7,664
(209,646)
(20,601)| |---|---|---| continued... Page 12 **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST CHAD SADDLEWORTH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **11. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 December 2023. Page 13 |**RECEIPTS**
Incoming Resources from donors
Standing Orders
Parish Centre Maintenance
Tax recoverable on Gift Aid
Loose Plate Collections
Charity Collections (Away giving)
Bells
Donations General
Donations Special
Donations SIB
Donations Friends of Saddleworth Church
Donations Kiln Green Supporters Club
Government grants
Grants
Other Voluntary Incoming Resources
Legacy
Activities for Generating Funds
Seeds
KGSC
Flower Fund
Art group
General Fundraising
Fundraising special
Save Saddleworth Church appeal
Parish Magazine Sales
Among Friends
Income from Investments
Interest Received
Dividends
Church Activities
Parish Centre Lettings incl rent to team
Kiln Green Lettings
Fees for Weddings, Funerals & Churchyard
Money Collected for others
Insurance claim
Miscellaneous
**TOTAL RECEIPTS**|**Unrestricted**
**2023**
**£**
30,328
0
3,865
11,996
5,000
4,300
55,489
0
2,609
10
989
3,608
0
9,963
5,061
8,842
288
24,154
83,252|**Restricted**
**2023**
**£**
550
2610|**Total**
**2023**
**£**
30,328
0
0
3,865
0
0
11,996
550
0
7,610
0
0
4,300
58,649
0
0
0
2,864
638
40
2,609
10
2,014
0
0
8,176
2,530
0
2,530
9,963
5,061
8,842
0
0
288
24,154|**Total**
**2022**
**£**
33,224
0
0
4,415
0
0
14,044
140
0
0
1,263
0
3,750| |---|---|---|---|---| |||3,160||56,836
5000| |||0
2,864
638
40
0
0
1,025||5,000
0
0
639
0
4,897
1,393
0
0
0| |||4,567
2,530||6,929
1,024
0| |||2,530||1,024
12,187
1,405
9,103
0
2,674
380| |||0||25,749| |||10,257|93,507|95,538| Page 14 |**PAYMENTS**
Cost of Generating Funds
Fundraising Costs
Flower Fund Costs
Among Friends
KGSC Costs
Art group
Seeds
Activities Relating to the work of the Church
Ministry Parish Share
Team expenses
St Chads - Gas
St Chads - Electricity
St Chads - Insurance
St Chads - Maintenance
St Chads - Water
Charity payments
Upkeep of services
Magazine & Bookstall expenses
Church major repairs
New building Church
PCC Fundraising Costs
Parish Centre - Gas
Parish Centre - Electricity
Hall repairs and maintenance
Surveyors and Architect fees
Kiln Green - Gas
Kiln Green - Electricity
Kiln Green - Water
Parish Centre -Maintenance
Kiln Green - Maintenance
Parish Centre - running
Education
Parish training and mission
Choir and Organ
Upkeep graveyard and PC garden
Cleaning materials and consumables
Assigned Fees
Salaries and Support Costs
Parish Centre Cleaning
Kiln Green Cleaning
Church Management and Administration
Administration Costs
Accountancy
Card fees
Treasurer salary
New equipment
FWP Envelopes
Fees to Diocese
**TOTAL PAYMENTS**|**Unrestricted**
**2023**
1054
1,054
36,000
8,081
2,791
2,430
4,467
5,875
87
610
1,432
3,406
128
5,483
2,790
156
4,551
857
471
1,404
613
214
1,749
13,903
1,271
75
98,844
5,460
5,460
549
127
11
2,388
636
163
3,874
109,232|**Restricted**
**2023**
96
1,052
0
0
0
1,148
636
250
886
0
0
2,035|**Total**
**2023**
1,150
1,052
0
0
0
0
2,201
36,000
8,081
2,791
2,430
4,467
5,875
87
610
1,432
0
3,406
0
128
5,483
2,790
0
156
4,551
857
471
1,404
1,249
214
0
0
1,749
14,153
1,271
75
99,730
5,460
0
5,460
549
127
11
2,388
636
163
0
3,874
111,266|**Total**
**2022**
343
909
0
0
0
0| |---|---|---|---|---| |||||1,251
30,000
8,041
1,781
980
8,397
5,737
1,618
40
929
0
4,901
3,614
490
1,510
1,487
3,954
0
357
1,687
99
0
234
110
901
2,841
10,051
184
0| |||||89,943
6,166
0| |||||6,166
173
558
0
0
130
158
0| |||||1019
98,380| Page 15