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|Incumbent:||Rev Dr Robert S Munro|Rev Dr Robert S Munro|Rev Dr Robert S Munro|Rev Dr Robert S Munro||
|---|---|---|---|---|---|---|
|||The Rectory|||||
|||1 Depleach|Road||||
|||Cheadle|||||
|||Cheshire|||||
|||SK8 1DZ|||||
|Parish Office:||The Upper Room|||||
|||11 Wilmslow|Road||||
|||Cheadle|||||
|||Cheshire|||||
|||SK8 1DW|||||
|Bankers:||CAF Bank Ltd|||||
|||25 Kings
Hill|Avenue||||
|||Kings
Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME194JQ|||||
|||Natiorlal
Westminster|||Bank||
|||34 High Street|||||
|||Cheadle|||||
|||Cheshire|||||
|||SK81AF|||||
|||CCLA Investment||Management||Ltd|
|||HSBC|||||
|||Senator House|||||
|||85 Queen Victoria||Street|||
|||London|||||
|||EC4N 4TR|||||
|Independent|Examiner:|Eric Langer|||||
|||Langer & Co|||||
|||8-10Gatley Road|||||
|||Cheadle|||||
|||SK81PY|||||
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##
|BALANCE|SH|EET A|S AT 31|DECEMBER|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||St Mary's|St Cuthbert's|Total|Tota
I|
||||Note|6|6|||
|Fixed Assets||||||||
|Tangible Assets||||401,076|340,552|741,628|787,286|
|Investments||||1,361||1,361|1,160|
|||||402,437|340,552|742,989|788,446|
|Current Assets||||||||
|Stock||||270||270|270|
|Debtors||||18,556|18,476|37,032|58,581|
|Inter-Church||||20,782|(20,782)|||
|Short term deposits||||20,845||20,845|20,834|
|Cash at bank and|in hand|||156,563|64,998|221,561|271,758|
|Total Current Assets||||217,016|62,692|279,708|351,443|
|Llsbllltles: amounts||falling||||||
|due within one|year||8|(19,380)|(3,812)|(23,192)|(73,285)|
|Net Current Assets||||197,636|58,880|256,516|278,158|
|Llsbllltles: amounts||falling||||||
|due after more|than|one||||||
|year||||(34,001)||(34,001)|(37,111)|
|Net Assets||||566,072|399,432|965,504|1,029,493|
|Funds||||||||
|Unrestncted||||343,348|309,679|653,027|694,179|
|Restricted||||222,724|89,753|312,477|335,314|
|Total Funds||||566,072|399,432|965,504|1,029.493|
|CASH FLOW STATEMENT FOR THE YEAR|CASH FLOW STATEMENT FOR THE YEAR|CASH FLOW STATEMENT FOR THE YEAR|ENDED|31DECEMBER|2021|
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|5|
|Cash flows from Operating
Activities||||||
|Net Cash Provided
by Operating
Activities as shown
below|||A|(29,450)|154,891|
|Cash Flows from Investing
Actlvltles||||||
|Interest Received||||3,476|2,751|
|Purchase of Property,
Plant 8 Equipment||||(21,238)|(2,695)|
|Purchase of Investments||||||
|Net Cash Provided
by Investing|Actlvltles|||(17,762)|56|
|Cash Flows from Flnanclng
Actlvltles||||||
|Repayment
of Amounts
Borrowed||||(2,974)|(2,839)|
|Net Cash Provided
by Flnanclng|Actlvltles|||(2,974)|(2839)|
||||A+8+|||
|Overall
Cash Provided
by all Activities|||C|(50,186)|152,108|
|Reconclllatlon
of net Income to|net cash flow|||||
|from operating
actlvltles||||||
|Net income as shown
in the Statement||of Financial||(63,989)|81,517|
|Activities||||||
|Adjustments
for||||||
|Depreciation
charges||||66,893|64,650|
|Net unrealised
losses on investment|assets|||(201)|(107)|
|Dividends,
interest and rents from|investments|||(3,476)|(2,751)|
|Decrease
in stocks|||||640|
|Decrease
in debtors||||21,550|(27,040)|
|Decrease
in creditors,
excluding
loans||||(50,229)|37,982|
|Net cash provided
by operating|actlvltles||A|(29,450)|154.891|
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||INCOMING
RESOURCES|(cotmwoso)|||||
|---|---|---|---|---|---|---|
||2020|St Mary's|2020|St Cuthbert's|2020||
|||UR|R|UR||2020|
|||||||f|
|2a|Donations
and Legacies||||||
||Planned
Giving|364,768|128,150|111,381||604,299|
||Unplanned
giving|13,905|4,001|783||18,689|
||Grant income|16,994|26,773|642|5,900|50,309|
||Legacies|2,000|37,117|||39,117|
|||397,667|196,041|112,806|5,900|712,414|
|2b|Charitable
Activities||||||
||Fees received|13,440||362||13,802|
||Caf6|27,676||2,007||29,683|
||Houseparty
contributions||||||
||Income from church||||||
||activities|4,817||383||5,200|
|||45,933||2,752||48,685|
|2c|Investments||||||
||Upper Room/Church|hire|||||
||income|2,402||||2,402|
||Property
Rental|223||||223|
||Bank Interest receivable||||||
||Increase
ln value on|89||38||127|
||Investment
account|107||||107|
|||2,821||38||2,859|
|2d|Other||||||
||Insurance
Claim|1,508||||1,508|
|||1,508||||1,508|
||TOTAL INCOMING||||||
||RESOURCES|447,929|196,041|115,596|5,900|765,466|
##
|INCOMING
RESOURCES|INCOMING
RESOURCES|INCOMING
RESOURCES||||||
|---|---|---|---|---|---|---|---|
||2021||St Fiery's|2021|St Cuthbert's|2021||
||||UR|R|UR||2021|
||||5|6||||
|2a|Donations
and Legacies|||||||
||Planned
Giving||320,085|3,001|104,953||428,039|
||Unplanned
giving||42,712|11,917|10,291||64,920|
||Grant income||16,335|12,625|2,000|104|31,064|
||Legacies||1,000||||1,000|
||||380,132|27,543|117,244|104|525,023|
|2b|Charitable
Activities|||||||
||Fees received||9570||905||10,475|
||Caf0||34,784||||34,784|
||Houseparty
contributions||3,805||||3,805|
||Income from church|||||||
||activities||3,537|572|411||4,520|
||||51,696|572|1,316||53,584|
|2c|Investments|||||||
||Upper Room/Church|hire||||||
||income||2,981||150||3,131|
||Property
Rental||224||||224|
||Bank interest receivable|||||||
||Increase
in value on||50||71||121|
||investment
account||201||||201|
||||3,456||221||3,677|
|2d|Other|||||||
||Insurance
Claim|||||||
||TOTAL INCOMING|||||||
||RESOURCES||435,284|28,115|118,781|104|582,284 .|
##
##
|||||St Mary's|2021|St Cuthbert's|2021||Totals|
|---|---|---|---|---|---|---|---|---|---|
|||||UR|R|UR||2021|2020|
|3a||||||5||||
||Raising|Funds||||||||
||Thanksgiving||Campaign|214||||214|307|
||Mortgage|interest||1,293||||1,293|1,458|
|||||1,507||||1,507|1,765|
##
||2021||||St Mary's|2021|St Cuthbert's|2021||
|---|---|---|---|---|---|---|---|---|---|
||||||UR|R|UR||2021|
||||||E|5|E|E||
||Charitable|||||||||
|3b|ActIYItfes|||||||||
||Resources
-|Maintenance|||25,347|10,596|20,420|104|56,467|
||Resources- Utilities||||36,727||13,462||50,189|
||Children
and Youth||||652||333||988|
||Discipleship||||1,019||195||1,214|
||Evangelism
Age)|(including||3'"|4,299||940||5,239|
||Ministry
(Including||parish|||||||
||share and ministry
salaries)||||155,987|1,019|74,818||231,824|
||Social and Community||||396|550|286||1,232|
||Worship||||8,238|960|6,583||15,781|
||Mission||||38,271||9,582||47,853|
||Finance and|Admln|||84,862|109|1,956||86,927|
||Cafe||||54,835|9,169|||64,004|
||Houseparty||||7,588||200||7,788|
||Pastoral||||119|4,735|577||5,431|
||Capital expenditure||||579||||579|
||Depreciation||||5,059|12,230|38,026|11,581|66,896|
||Governance|costs|||1,618||736||2,354|
||Subtotal||||425,596|39,371|168,114|11,685|644,766|
||TOTAL RESOURCES||||427,103|39,371|168,114|11,685|646,273|
||EXPENDED|||||||||
||NET||||8,181|(11,256)|(49,333)|(11,581)|(63,989)|
||INCOME/OUTGOING|||||||||
||RESOURCES|||||||||
||Included
In|the above||||||||
||are;
Independent||||1,472||736||2,208|
||Examination|fee||||||||
||Other fees paid to|||||||||
||Independent|Examiner||||||||
||||||1,472||736||2,208|
##
||2020||||St Mary's 2020|St Mary's 2020|St Cuthbert's|St Cuthbert's|2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||UR|R|UR|||2020|
||||||6||6||||
||Charitable||||||||||
|3b|Activities||||||||||
||Resources - Maintenance||||18,890|5,907|38,445|||63,242|
||Resources-|Utilities|||39,662||11,094|||50,756|
||Children
and Youth||||3,868||137|||4,005|
||Discipleship||||1,539|28||||1,567|
||Evangelism|(including||3'"|||||||
||Age)||||4,014|3,014|372|||7,400|
||Ministry
(Including||parish||||||||
||share and ministry||||||||||
||salaries)||||165,768|5,687|78,902|||250,357|
||Social and Community||||787||423|||1,210|
||Worship||||5,717|1,47'I|2,251|||9,439|
||Mission||||57,582|153|13,155|||70,890|
||Finance and|Admin|||82,585||4,094|||86,679|
||Cafe||||39,940|16,668|1,765|||58,373|
||Houseparty||||29|||||29|
||Pastor'al||||581|4,306|||5,900|10,787|
||Capital expenditure|||||520||||520|
||Depreciation||||5,059|9,984|38,026||11,581|64,650|
||Governance|costs|||1,480||800|||2,280|
||Subtotal||||427,501|47,738|189,464|17,481||682,184|
||TOTAL RESOURCES
EXPENDED||||429,266|47,738|189,464|17,481||683,949|
||NET
INCOME/OUTGOING||||18,663|148,303|(73,868)|(11,581)||81,517|
||RESOURCES||||||||||
||Included
In the above||||||||||
||are;||||||||||
||Independent
Examination|fee|||1,480||800|||2,280|
||Other fees paid to||||||||||
||Independent|Examiner|||||||||
||||||1,490||800|||2,280|
##
##
##
||||||St Mary' s|St Mary' s|St|Cuthbert's|||
|---|---|---|---|---|---|---|---|---|---|---|
||2021||||UR|R|UR||R|2021|
||||||f|f||f|6|5|
||Salaries, benefit||&||||||||
||pension costs||||||||||
||Gross Salary|||131,092||13,359|14,739|||159,190|
||Employers|national||3,696||-|214|||3,910|
||insurance||||||||||
||Employers|pension||3,586|||371|||3,597|
||Total|||138,374||13,359|15,324|||167,057|
|||||St|Mary' s||St Cuthbert's||||
|2020||||UR||R|UR|||2020|
|||||f||5|5||||
|Salaries, benefit||&|||||||||
|pension costs|||||||||||
|Gross|Salary|||129,716||27,739|18,273|||175,728|
|Employers
national||||5,801||229|577|||6,607|
|insurance|||||||||||
|Employers
pension||||3,951||185|495|||4,631|
|Total||||139,468||28,153|19,345|||186,966|
##
##
##
##
||FIXED ASSETS||||||||
|---|---|---|---|---|---|---|---|---|
|||Freehold
land
& buildings|Freehold
land
&||Equipment
and furniture||Equipment
and furniture|Total|
|||5't Mal'y s|buildings
St||St Mary'|s|St Cuthbert's||
||||Cuthbert's||||||
|||f||||f||f|
||Cost as at 1 .1.21|411,959|1,053,045||329,316||83,463|1,877,783|
||Additions||||21,238|||21,238|
||Dlsposals||||||||
||Cost as at 31.12.21|411,959|1,053,045||350,554||83,463|1,899,021|
|Depreciation
as at 1.1.21||28,632|669,589||315,516||76,760|1,090,497|
|Charge for the year||7,158|47,552||10,131||2,055|66,896|
||Dispose la||||||||
|Depreciation
as at 31.12.21||35,790|717,141||325,647||78,815|1,157,393|
|Net book value as at 1.1.21||383327|383456||13BQQ||6,703|787,286|
|Net book|value as at 31.12.21|376,169|335,904||24,907||4,648|741,628|
||FIXED ASSET INVESTMENTS||||||||
|||2021|||2020||||
||||||f||||
|Market Value at1.1.21||1,160|||1,053||||
||Additions
at Cost||||||||
||Dlsposals at Value||||||||
||Revaluation|201|||107||||
||Cost as at 31.12.21|1,361|||1,160||||
|Investments|at Market Value|2021|||2020||||
||Comprised||||||||
|CBF Church of England||1,361|||1,160||||
||Fund||||||||
|||1,361|||1,160||||
|7.|DEBTORS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Income tax recoverable|||St||Marys|12,479|30,887|
||Income tax recoverable|||St||Cuthberts|17,594|17,645|
||Prepayments||- St Cuthberts||||882|881|
||Prepayments||—St Marys||||5,507|2,844|
||Other debtors||—St Marys||||570|6,324|
||||||||37,032|58,581|
||INTER CHURCH||||||||
||Owing from St Cuthbert's||||to St Marys||20.782||
||Owing from St Marys to|||St||Cuthbert's||686|
||||||||20.782|686|
|8.|CREDITORS||||||||
||||||||2021f|2020f|
||Accruals|St Marys|||||15,708|24,809|
||Accruals|St Cuthbert's|||||3,812|16,024|
||PAYE/NI|||||||1,213|
||Pensions||||||698|801|
||Deferred|Income St Marys||||||27,600|
||Loan||||||2,974|2,838|
||||||||23,192|73,285|
##
##
##
|||Incoming||||
|---|---|---|---|---|---|
|Restricted
Funds|As at
01.01.21|Resource
s|Resources
Expended|Transfer
s|As at
31.12.21|
|Held by St Marys||||||
|Donations
from Trusts|60|120|(180)|||
|Special Collections
and Donations
Children
and Youth Work
Church Fabric
Upper Room Development|424
8,112
217|7,344
7,575|(5,265)
(753)
(217)||2,503
6,822
8,112|
|AV Project|1,433||(1,163)||270|
|Arts Ministry||572|(550)||22|
|Warren avenue
Legacy Bells
PCC Projects
CJRS Grants|62,123
36,611
125,000|12,504|(6,602)
(45)
(12,092)
(12,504)||55,521
36,566
112,908|
|Subtotal St Marys|233,980|28,115|(39,371)||222,724|
|Held by St Cuthbert's||||||
|4 Cuthbert
Rd Development
CJRS Grants|101,334|104|(11,581)
(104)||89,753|
|Sub total St Cuthbert's|101,334|104|(11,685)||89,753|
|Total Restricted
Funds|335,314|28,219|(51,056)||312,477|
|Unrestricted
Funds||||||
|Held by St Marys||||||
|Designated
Property
Designated
Upper room|268,798
226||(113)||268,798
113|
|Designated
Upper Room Cafe|224|427|(216)||435|
|Designated
church
& churchyard|12,559||(1,503)||11,056|
|General|53,360|434,857|(425,271)||62,946|
|Sub total St Marys|335,167|435,284|(427,103)||343,348|
|Held by St Cuthbert's||||||
|Designated-
Property
Designated-
Building
Extension
General
Fund|103,736
180,128
75,148|2,000
116,781|(1,736)
(37,890)
(128,488)||102,000
144,238
63,44'I|
|Sub total|359,012|118,781|(168,114)||309,679|
|Total Unrestricted
Funds|694,179|554,065|(595,217)||653,027|
|TOTAL FUNDS|1,029,493|582,284|(646,273)||965,504|
##
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