2024-12-31-accounts

Assets and Liabilities 31/12/2024

Parish of Edgeley Cheadle Heath

Monetary Assets	Monetary Assets	£	£
	Current Bank Account
	Edgeley & Cheadle Heath	7218
	Other Accounts
	St Matthew's Vernon Account	9883
	CBF Deposit	42357
				59458
Designated	Funds
	Legacies/ In Memory	20317
	Flowers	303
	Children's Church	578
Restricted Funds and Grants
	Friends of the Holy Land	5
	Community Development Manager Donations	11076
	Warm Spaces
	Toddle Time Grants	615
Buildings
Restricted	Church Refurbishment and Maintenance	19521
				52416
				7043

Financial Statement for Year Ending 31/12/2023

Edgeley Cheadle Heath

Receipt & Payment Accounts

2024 Receipts £ £ Incoming Resources from Donors Gift Aid Giving 37885 Planned Giving 1958 Collections and other giving 5480 Restricted Collections for charity 1505 Income Tax recovered 10441 Voluntary Income from other sources Grants R Community Development Manager 21470 Grants R Warm Spaces grant (activities/energy) Grants R Toddle Time grants 1095 Fund Raising events 1849 Income from Investments Interest 3084 Income from charitable and ancillary trading Fees 2227 Church Booking Fees 590 Church House Booking 8490 Printing 5 8260 Sale of church brass Sale of food Other Income Legacy 1000 Sundry Receipts 1187 Pure energy rebate Octopus energy rebate Toddle Time contributions (non R) 1272 Buildings Grant R Reclaimed VAT (building work) 878 Grant R Grant R Building work grants Total Receipts* Cellnex SMBC (to mount memorial boards)	2023 £ £ 37246 1835 3205 1525 11783 57269 10420 1620 500 1712 24414 2430 3084 1201 2570 3265 8875 400 72 19572 1339 4440 1453 3458 600 878 108676	55593 14253 2430 16383 7232 600 96491

Financial Statement for Year Ending 31/12/2023

Edgeley Cheadle Heath

Payments

£ Grants Charitable Giving 1490 Activities directly related to the work of the church Parish Share 60993 Ministry Expenses 8566 Church Running Costs 9035 Utilities 10665 Church House Running Costs 450 Cost of Services 0 Grant R part 31506 Support costs & mission 0 D Children's church R Warm Spaces activities/energy 400 R Toddle Time grants 792 Church Management & Administration Fund Raising Expenses 310 Administration 944 Printing Costs 1747 Other R Flowers 24 Sundry Payments Vicarage refurbishment contribution Toddle Time expenses 52 228 Buildings Grant R Roofing Project R Church Refurbishment 2577 R AV system laptop and projector bulb R Architect fee 759 R Church House Total Payments R= Restricted Funds D= Designated Funds Salaries incl. NI & Pension Laptop for PCC secretary use Cellmax mast survey	£ £ 1848 1490 58089 5820 9042 11809 1797 0 32228 0 1220 315 122407 450 1036 1355 3002 469 3400 304 5695 584 3336 130539	£ 1848 120320 2841 3869 6279 135156

Edgeley Cheadle Heath Financial Statement for Year Ending 31/12/2023

Edgeley Cheadle Heath Financial Statement for Year Ending 31/12/2023

Income from planned giving (with and without Giftaid) has seen minimal change since the previous year. The significant increase in collections this year was the result of a single one-off donation.

For 2024, the total grants received by our community development manager were close to covering the net salary drawn from these restricted funds. There have been a few small restricted grants relating to our Toddle Time and Who Let the Dads Out activities. There was a small amount of reclaimed VAT on Church building repairs that was returned to the restricted building fund.

There was a small increase in interest as a result of the general raising of interest rates. Throughout 2024, there was a reorganisation of the Church House invoicing system. Income from Church House bookings has been more accurately classified as such compared with previous years. The income from renting the tower space for the Cellnex mast was largely unchanged, although will be significantly reduced in future years.

We received a single £1k legacy in 2024. Funds for Toddle Time have been accounted for separately this year, the previous year's figure would have been similar to the current year if listed separately.

Our parish share increased by 5% since the previous year, this item has generally been our single largest operating cost. There was a significant increase in ministry expenses compared with the previous year. We have yet to decide on a satisfactory method of separating all the costs associated with Church House from the Church building. Church House management was changed at the end of 2024 and is expected to be accounted for differently in future years.

There is a single item relating to quantity surveying for the tower mast, we expect to be reimbursed for this in the following year.

The was a single payment made from the restricted building fund related to Church repairs. Details of this are contained the in building group report.

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7

Independent Examiner’s Report to the members/trustees of the Parish of Edgeley and Cheadle Heath Parochial Church Council | report on the accounts for the year ending 2024 which are set out on the attached sheets.

Respective Responsibilities of the PCC and the examiner

As trustees of the charity, the members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) thatan independent examination 1S needed.

It is my responsibility to:-

Examine the accounts under section 145 of the 2011 Act

Follow the procedures laid down in the General Directions given by the Charity Commissioners section 145(5)(b) of the 2011 Act; and

State whether particular matters have come to my attention.

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a view of the-accounting methods kept by the charity and a comparison of the accounts oresented with these records. It also includes consideration of any unusual items er disclosures_in the accounts seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently | do not express an audit opinion of the accounts.

Independent Examiner's Statement

In connection with my examination, no matters have come to my attention which give me reasonable cause to believe that accounting methods were not kept in accordance with section 430 of the 2011 Act: or the accounts do not accord with the accounting methods. | have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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J.J.C. Freeman
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Stable Court
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20a Leigh Way

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Weaverham