==> picture [63 x 31] intentionally omitted <==
Kersal Moor: St Paul 2023 Return of Parish Finance
Included Churches
Churches Included
[X] Kersal Moor: St Paul [X] Carr Clough: St Andrew
Fresh Expressions of church included:
Names: Description
Incoming Resources
Receipts
| Voluntary receipts | Unrestricted | Restricted |
|---|---|---|
| 1 - Regular giving | £37,431 | £0 |
| 3 - Collections at services | £4,186 | £0 |
| 4 - All other giving and voluntary receipts, including Special Appeals (recurring and one-off) |
£11,704 | £258 |
| 6 - Gift Aid recovered (regular giving and one-off donations) |
£8,974 | £0 |
| 7 - Legacies received (capital value) | £0 | £0 |
| 8 - Grants (Include recurring and one-off) | £0 | £2,936 |
| TOTAL | £62,295 | £3,194 |
| Activities for Generating Funds | Unrestricted | Restricted |
|---|---|---|
| 9 - Fundraising activities (gross proceeds) | £0 | £0 |
| Investment income | Unrestricted | Restricted |
| 10 - Dividends, interest, receipts from property etc. |
£136 | £0 |
| Church Activities | Unrestricted | Restricted |
| 11 - Fees retained byPCC (weddings, funerals etc.) |
£668 | £0 |
| 12 - Trading activities (gross proceeds), NOT fundraising |
£25,570 | £0 |
==> picture [63 x 31] intentionally omitted <==
| Other receipts | Unrestricted | Restricted |
|---|---|---|
| 13 - Other receipts/income not already listedPLEASE NOTE BRIEF DETAILS IN COMMENTS BOX IN SECTION E |
£231 | £0 |
Total Receipts/Income (from Financial Statements.)
| Unrestricted | £88,900 |
|---|---|
| Restricted | £3,194 |
| Combined Total | £92,094 |
Regular Givers and Legacies
Regular Givers And Legacies
| 14 - Number of regular givers | 46 |
|---|---|
| 16 - Number of new legacies received in year | 0 |
| For your information, weekly average total regular giving per total regular giver |
£15.65 |
Resources Expended
Payments
All expenditure from any fund which is under the control of the PCC needs to be accounted for on this form. Do NOT include money transferred out of one PCC fund into another.
| Costs of generating funds | Unrestricted | Restricted |
|---|---|---|
| 17 - Costs of fundraising activities | £0 | £0 |
| Church Activities | Unrestricted | Restricted |
| 18 - Mission giving and donations | £763 | £0 |
| 19 - Diocesan parish share contribution | £30,785 | £0 |
| 20 - Salaries, wages and honararia | £0 | £0 |
| 21 - Clergy and staff expenses | £1,617 | £0 |
| Church expenses | Unrestricted | Restricted |
| 22 - Mission and evangelism costs | £5,560 | £0 |
| 23 - Church running expenses (Including Governance) |
£21,162 | £2,946 |
| 24 - Church utility bills | £5,760 | £0 |
| 25 - Costs of trading | £0 | £0 |
==> picture [63 x 31] intentionally omitted <==
| Major capital expenditure | Unrestricted | Restricted |
|---|---|---|
| 27 - Major repairs to the church building | £39,984 | £0 |
| 28 - Major repairs to church hall or other PCC property, including redecoration |
£0 | £0 |
| 29 - New building work to the church, church hall, clergy housing, or other PCC property |
£0 | £0 |
| SUB-TOTAL of all expenditure payments items above: |
£105,631 | £2,946 |
| Unrestricted | Restricted | |
|---|---|---|
| 99 - Other payments not already listed | £0 | £0 |
Total Payments/Expenditure (from Financial Statements)
| Unrestricted | £105,631 |
|---|---|
| Restricted | £2,946 |
| Combined Total | £108,577 |
Cash and Investment Balances
| 30 - On which basis were your accounts prepared? | [✔] Receipts and Payments [ ] Accruals |
|---|---|
Cash and Investment Balances
| Unrestricted | Unrestricted | Restricted | |
|---|---|---|---|
| 31 - Cash and deposit balances (Receipts and Payments) OR Net Current Assets (Accruals) as at 31 December |
£94,951 | £27,542 | |
| 32 - Investment assets as at 31st December |
£0 | £2,492 | |
| Looking back across 2023, was there any exceptional financial activity affecting movement on cash and investment balances?Please provide details in this box |
Boiler replaced at a large expence |
| The Parish of St. Paul, Kersal and | The Parish of St. Paul, Kersal and | The Parish of St. Paul, Kersal and | The Parish of St. Paul, Kersal and | The Parish of St. Paul, Kersal and | The Parish of St. Paul, Kersal and | St. Andrew, Carr | St. Andrew, Carr | St. Andrew, Carr | Clough | Clough |
|---|---|---|---|---|---|---|---|---|---|---|
| PARISH FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER | 2022 | |||||||||
| Unrestricted | Designated | Restricted | ||||||||
| Funds | Funds | Funds | Total 2022 | Total 2021 | ||||||
| £ | £ | £ | £ | £ | ||||||
| RECEIPTS AND PAYMENTS ACCOUNT | ||||||||||
| Receipts | ||||||||||
| Voluntary Receipts | ||||||||||
| Regular Giving | ||||||||||
| Receipts from Donors | ||||||||||
| Planned giving | 37,301 | 0 | 2,471 | 39,772 | 37,902 | |||||
| Collections other than giving | 3,885 | 0 | 0 | 3,885 | 3,358 | |||||
| Income Tax recovered | 9,136 | 0 | 0 | 9,136 | 10,203 | |||||
| 50,322 | 0 | 2,471 | 52,793 | 51,464 | ||||||
| Other Voluntary | receipts (note 5a) | 6,325 | 0 | 6,325 | 10,170 | |||||
| Activties for generating funds (note 5b) | 11,622 | 101 | 350 | 12,073 | 10,368 | |||||
| Receipts form Church Activities (note 5c) | 1,293 | 0 | 0 | 1,293 | 1,688 | |||||
| Investment Income (note 5d) | 44 | 43 | 86 | 27 | ||||||
| Insurance claims | 0 | 0 | 0 | 0 | 0 | |||||
| 69,605 | 144 | 2,821 | 72,569 | 73,718 | ||||||
| Expendiutre | ||||||||||
| Church activitie | ||||||||||
| Diocesan parish share | 32,000 | 0 | 0 | 32,000 | 33,000 | |||||
| * | Other Payments | 27,128 | 0 | 575 | 27,703 | 30,595 | ||||
| 59,128 | 0 | 575 | 59,703 | 63,595 | ||||||
| 0 | 0 | |||||||||
| Excess (Deficit) | 10,476 | 144 | 2,246 | 12,866 | 10,123 | |||||
| Transfers between funds | 0 | 0 | 0 | 0 | 0 | |||||
| 10,476 | 144 | 2,246 | 12,866 | 10,123 | ||||||
| Bank current and deposit accounts 1st Jan. | 103,673 | 18,814 | 6,163 | 128,651 | 94,289 | |||||
| Bank current and deposit accounts 31st Dec. | 114,150 | 18,958 | 8,409 | 141,517 | 128,651 | |||||
| STATEMENT OF ASSTS AND LIABILITIES | ||||||||||
| Cash Funds | ||||||||||
| Nat West Bank Current Account | - | - | - | |||||||
| Barclays Current | 65,304.42 | 5,860.37 | 71,164.79 | 41,707.50 | ||||||
| Cash | - | - | 41.80 | |||||||
| Barclays Churchyard | 5,315.58 | - | 5,315.58 | 5,310.45 | ||||||
| Standard life investment | - | - | 13,849.24 | |||||||
| Shared Interest Account | 10,329.53 | 10,329.53 | 10,303.80 | |||||||
| Petty Cash | 349.49 | 349.49 | 349.49 | |||||||
| 81,299.02 | 0.00 | 5,860.37 | 87,159.39 | 39,963.67 | ||||||
| STATEMENT OF ASSETS AND LIABILITIES | ||||||||||
| Cash Funds | ||||||||||
| Bank current account | 14,186.93 | 9,735.32 | 430.09 | 24,352.34 | 22,153.29 | |||||
| Bank savings account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash | 55.00 | 0.00 | 0.00 | 55.00 | 50.00 | |||||
| 14,241.93 | 9,735.32 | 430.09 | 24,407.34 | 22,203.29 | ||||||
| STATEMENT OF ASSTS AND LIABILITIES | ||||||||||
| Cash Funds | ||||||||||
| Co op Bank | £ | 18,608.65 |
6,807.44 | 2,118.76 | 27,534.85 | £ | 32,507.66 |
|||
| CCLA investment account | - | 2,415.35 | 2,415.35 | £ | 2,372.68 |
|||||
| 18,608.65 | 9,222.79 | 2,118.76 | 29,950.20 | £ | 34,880.34 |
|||||
| TOTAL ASSETS OF PARISH | ||||||||||
| ST PAULS | 81,299 | 0 | 5,860 | 87,159 | 39,964 | |||||
| ST ANDREWS | 14,242 | 9,735 | 430 | 24,407 | 22,203 | |||||
| PCC | 18,609 | 9,223 | 2,119 | 29,950 | 34,880 | |||||
| TOTAL | 114,150 | 18,958 | 8,409 | 141,517 | 128,651 | |||||
| 141,517 | 128,651 | |||||||||
| Discrepencies | -(0) | 0 | 0 | -(0) | -(0) |
Independent Examiner’s Report to the Parochial Church Council of St. Paul’s Church, Kersal and St. Andrew’s Church, Carr Clough
I report on the accounts of the church for the year ended 31[st] December 2022.
Respective responsibilities of trustees and examiner
The members of the Parochial Church Council (who are the trustees of the Charity) are responsible for the preparation of the accounts. The Parochial Church Council considers that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility:
-
to examine the accounts under section 145 of the 2011 Act;
-
to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act);
-
and to state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
-
which gives me reasonable cause to believe that in any material respect the requirements
-
to keep the accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting records of the 2011 Act have not been met; or
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding the accounts to be reached.
Vincent Francis Allerton
21[st] December 2023
34 Poppythorn Lane, Prestwich, Manchester M25 3BY