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2020-12-31-accounts

Administrative
Information
Trustees' Report 05-07
Independent
Examiners report		 08
Financial Statements
Comprising		 the Income and
Expenditure
Accounts, the Balance Sheets, Cash Flow
Statements
and the Notes tothe		 Accounts 09-30
Electoral Roll Report

Notes Unrestricted Restricted Total Total
Funds Funds 2020 2019
f E E E
Income
Voluntary
Income		 2(a) 5436334 27,34521 81,709.05 61346.65
Activities for generating funds 2(b) 4,493.00 0.00 4,493.00 6342.18
Income from Investments 2(c) 947.74 0.00 947.74 )33534
Church activities 2(d) 9,777.84 22,328.00 32,105.84 20,91630
Total income 69382.42 49,67321 119355.63 89,740.97
Expenditure
Church activities 3(a) 67,562.10 56,675.69 124337.79 92,760A4
Raising funds 3(b) 799.86 799.86 1,44132
Total expenditure 68,361.96 56,675.69 125,037.65 94,201.76
Net income/(expenditure) 1,220.46 (7,002.48) (5,782.02) (4,460.79)
before investment
gains
Net gains on Investments 1,306.16 1,306.16 M04.02
Net income/(expenditure) 2,526.62 (7,002.48) (447536) (1.65677)
Transfers between
funds		 (5,900.00) 5,900.00 0.00 0.00
Net movement
in funds		 (32)54.70) (621.16) (4,47536) (IA56.77)
Total funds brought
forward		 89,876.68 29,707.01 119383.69 121340A6
Total funds carried forward 86,021.98 29,08535 115,107.83 119383.69

Cashflow Statement for the year ended 31Decemb er 2020
2020 2019
6 E
Net cash provided
by/(used		 in) operating activities (6,454.44) 1,799.74
Cashflows from Investing activities
Dividends and interest 947.74 1,23534
Change In cash and cash equivalents in the reporting period (5,506.70) 3,035.08
Cash and cash equivalents at 1January 100,705.01 97,669.93
Cash and cash equivalents at 31 December 95198.31 100705.01
Net expenditure
before investment		 gains (5,782.02) (4,460.79)
Adjustments
for.
Dividends and interest (947.74) (1,235.34)
Decrease/(increase)
In		 debtors (3230.12) 4,395.24
Increase/(decrease)
In		 creditors 3505A4 3100.63
Net cash provided
by/(used		 in) operating acthrltles (6,454A4) 1,799.74
Analysis ofcash and cash equivalents
Deposit accounts 70,874.84 80,659.10
Current accounts 23,906.19 19,47333
Cash in hand 41728 57258
95,198.31 100,705.01

2 Income Unrestricted Restricted )otal Total
Funds Funds 2020 2019
5 6 6 6
2(a) Voluntary Income
Planned giving Gift aid donations 30,93630 1,678AO 32Ai)4.70 32,767.90
Tax recoverable 7,734.08 73685 8,470.93 7,824.12
Other 2,171.00 2,171.00
Collections Open plate 2,404.74 2,404.74 4,284.63
Tax recoverable 558.70 558.70 994.79
Grants Pastoral support 300.00 300.00 700.00
Team parishes 3,700.00 3,700.00 4,100.00
Salford City Council 1500.00 1500.00
VAT recovery 6,955.05 6,955.05
Donations, appeals, et« 5,989.28 11,14218 17,13156 9,25259
Tax recoverable 1,569.74 1332.63 2,90237 1,322.62
3000.00 3000.00
54,36384 27~521 81,709.05 61,24665
2(b) Acdvitles forgenerating funds
Sodal events 1,403A6
Christmas fair 1,264.98
Summer fair I 272.08
Raflles and lottery 3,443.00 3,443.00
Sponsored
Other		 events 850.00
200.00		 850.00
2M.00		 ~401.M
4,493.00 4,493.00 6,342.18
2(c) Income from investments
Dividends 50434
Bank interest 947.74 947.74 731.00
947.74 947.74 1,23534
2(d) Income from church activities
Fees for vreddlngs and funerals 2,975.00 2,975.00 2,975.00
Rental income 3,704.00 3,704.00 15,38050
Subscriptlons 246.00 246.00 843.00
Trips and visits 1,21950
Insurance proceeds 22328.00 22,32(k00 49880
Other 15884 158.84
9,77784 22,328.00 32,105.84 20,916.80
Totalincome 69,582.42 49,67321 119355.63 89,740.97

3 Expenditure Unrestricted Restricted Total Total
Funds Funds 2020 2019
E E E E
3la) Church activities
Missionary
and charitable		 giving
Overseas 13350 1,00888 1,14238 130630
Home 596A6 571.05 1,16751 22106.05
729.96 1579.93 3312.15
Ministry Diocesan parish share 37,508.60 37508.60 36,281.18
Other ministry costs 5,051.97 12,169.42 17~139 19,862210
Church running
and		 maintenance 16,570.43 16,570.43 21,427.96
Major repairs 41,73030 41,73030 1,673.80
Church yard upkeep 240.00 240.00 320.00
Church hall running costs 6,49823 574.92 7,073.15 7,877.14
Printing and stauonery 962.91 621.12 1584.03 2,005.41
67562.10 56,675.69 124337.79 92,760A4
3(b) Raising funds
Social events 181.17
Fund raising events 799216 136035
799.86 1,44132
Total resources expended 68361.96 56,675.69 125,03765 94301.76
2020f 2019
E
4 Staffcosts
Wages and salaries 2,521A8 4,214A4

Notes tothe Financial Statements tothe Financial Statements (continued)
f
5 Rxed assets
Investments
Market value at I January 2020 20,603.19
alet gains 1306.16
Market value at 31 December 2020 21,90935
Unrestricted funds 1854326
Restricted funds 3366.09
21,90935
2020 2019
6 6
6 Current assets
Debtors
Tax recoverable 1,414.07 1381.16
prepayments and accrued income 4548.15 1,491.00
Other debtors 174.06 134.00
6,13628 2,906.16
2020 2019
E E
7 Uabllities
Amounts
falling due in one year
Accruals 6,593.1I 3,101.79
Other creditors 1,543.00 15283K
8,136.11 4,630.67

Unrestricte d
funds
StThomas'
General Fund
Holy Angels'
General Fund
Holy Angels'
Hall Fund		 StThomas'
Refreshment
Fund		 Holy Angels'
Refreshment
Fund		 Wednesday
Qub		 Total
E
E E E E E
E
Balance at
2020		 I January 68,07921 12514.07
9,074.84		 162.95 1337 892I76.68
Incoming resources 46,415.70 18,94853
3584.00		 114.97 83.40 4352)2 69582.42
Resources expended (45,058.72) (16,40059)
(6,49823)		 (142.02) (7452) (18828) (68561.96)
Investment gains 1506.16 1506.16
Transfers (4214.65) (2,166.67) (6,38152)
Balance at
December		 31
2020		 66527.70 12.69554
6,160.61		 135.90 241.32 260.91 86,021.98
Restricted funds
All Saints
Short		 Charity Fabric Organ StThomas' Holy Angels' Total E
Team E
Fund		 E Fund E Fund E Fund E Rower Fund E Rower Fund E
Balance at I January
2020		 1,07758
1,677.69		 1.07 26,77328 632)9 11350 29,707.01
Incoming
resources		 4,44025
2,12125		 1,37886 29,681.96 11,32250 63339 95.00 49,673.21
Resources expended (9268.28)
(2,871.60)		 (1579.93) (42,30522) (557.77) (9289) (56,67559)
Investment
gains
Transfers 6500.00 (118.68) 658152
Balance at 31
December 2020		 254955
92734		 0.00 14,150.02 11,32250 2053 115.61 29,085.85
10 Summary ofassets by fund
Unrestricted
Funds		 Restricted Funds Total 2020
E E E
Investments 18,54326 3566.09 21,909.35
Current assets 7252924 29,00555 10153459
Liab(I)ties (4,850.52) (328559) (8,136.1I)
86021.98 290852)5 115107.83

Overseas Home Total
E E E
From unrestricted
reserves
Red Cross 133.50 13350
St Ann's Hospice 180.00 180.00
Alzheimer's Assodation 200.00 200.00
Children's Society 216.46 216.46
Addldonal Curates Society 200.00 200.00
t3350
From appeals orfund raising
Christian Aid 962.38
Motor Neurone Association 72.00 72.00
Children's Society 94.05
Red Cross 4650 4650
NSPCC 205.00 205.00
1,00888 371.05 1379.93
Total giving 1,14238 1,16751 230989

COUNT FORTHE TW ELVE MONTHS TO31 DECEMBER202
2019
5
Danadons
with gift akl dedaratlon
Regular gMng by direct transfer
RegrdargMng
by~		 I404000
4/HSAN		 10.000AN
751430
Other donatkns
22AOIL25 1934929
Donadom wfthout glh aid~ 2731031 24,I86J52
Reguhr glvlng by envelope
Reguhr glvlng by direct tramfw
Cogectkm plate
ccmlonal offices		 233530
786AO
1,03437
53224		 2335Am
615/N
1,919/11
1,073JS
One-olfdonatkms
7,153.90
Tat recovered
fGRSDSI
6364.10 IL56183
Ptrlsd r&lrlrl9 &Ad events
Sale afgoods 20JN 279JN
Quit night 0JN 17339
Ragles 8030 23031
100dub 36900 339AN
Grand rsfae 1,14200 0JN
5ponsored event 850AN 0.00
Summerfalr OAN 1,072AM
Chrlsunas
fair		 OAN 1239JI3
Brass IAAd cancan
Stng~		 OAN
000		 282.70
115/N
LRGI AGM
3.73231
Other Income
PCCfees fm occmlonal oSces
Lmu pakl to Dkscese		 5,155AN
~4&232!l!L		 2,484/N
~fdlffll!L
80400 868/N
Rental tncorne IOOAN 4,050/N
Votfve candle stand 2ILIH 000
Tower danstfons OAN 8335
legacies 3AKOAN 0JN
Other Income 130AO OAO
Bank Interest
~e		 ~32BZL ~5
~td fitABL
CeAtAII p&ymemI
AR Sakrts Team		 433333 3,93333
Deanery share 0JN 45JN
Parish Share
29248JO 28.032.10
Church servkes
John Mark BIOAIB 1,159/12
Pubgamom 61125 943.95
Olgarllst
5haAararkrrll		 000 SODJN
RSM mbsolptlon 10700 105AN
Capylght
Bcence		 19600 42143
Chlfdrlnt'5
elrwrces		 000 190.74
Cents afspecial
servkes
1,793.73 3.498.74
Udgdes and
nsursnce
Energy 4AI0536 7,425.1I
Insurance 533455 5.32552
Wstw
Hygkne suppBes
Repalw and~		 275AI7 10331.17 122.15
13,18031
Minor repairs 3IH20 MSAN
Enutpfnem
purchamr		 10933 215.75
Hsg/meedrtg
rorntl		 798.71 375JN
ughtnkO
conductor servke		 144Am 264/N
Cleaning ofgunen 10000 100AN
PAT lastl rt9 CLOO 50/N
Rre/alarm
swvldng
1369.78 IA15437
OIBcscosts
Telephone 48934 349.70
Postage and stationery
Photacoplar		 OAN
473.37		 20526
39IL91
Con ofammaf repots
OICLO I I305J17
Trslnlng mats snd buffet
4!Q!ftABL
Q,975353
1305.15		 ek921Aml
2304AI1

StThomas'General
Fund:		 Balance Sheet as at 31 Decem ber 2020
2020 2019
5 6 6
Investments
CCLA 1854326 17,350.14
Church House 3,366.09 3,253.05
21,909.35 20,603.19
Debtors
Tax recoverable 630.61 1,281.16
Other debtors 150.06 134.00
Accrued income 127.97 568.70
1,983.86
Cash
Deposits - Church House 8261.93 8,22852
Deposit accounts 38,76835 36,64930
Current accounts 342621 2JB)955
Cash In hand 3952
50,296.01 47,48737
51,204.65 49,471.23
Uabllldes
Amount owed to DBF 1543.00 212.96
Other creditors 1,760J)0 1.07
Accruals 2,09250
Deferred income 1,190.00 1,781.18
(6,586.30) (1,995.21)
lect current assets 44,61835 47,476.02
66$27.70 68,07921
Funds at 1 January 2020 68,07921 72,06618
Derrcit for the period (145151) (3,987.07)
Funds at 31December 2020 66,527.70 68,07921

STTHOMAS' FAB STTHOMAS' FAB STTHOMAS' FAB RIC FUND RIC FUND
Income and Expenditure Account forthe twelve months to 31 December 2020
2020 2019
Income
Donations 319.13
Tax recovery on donations 79.78
VAT recovery 6,955.05
Bank Interest 0.00 167.18
Insurance proceeds 22,328.00 49880
29,681.96
Expenditure
Boiler pump replacement 925.00
RoofrepaIrs folkwrlng lead theft 38,319.90 74880
Dry rot works 3,41040
10tchen refurbishment 574.92
(42,305.22) (1,67380)
Deftdt forthe year (12,623.26) (1,00782)
Balance Sheet as at 31December 2020
2020 2019
E E
Debtors
Accrued income 3,73525 0.00
Cash
Fabric fund - CCIA 10,414.77 22,408.28
stThomas'current account 4,365.00
14,150.02 26,773.28
Funds at I January 2020 26,77328 27,781.10
Dehcit for the year (12J)23.26) (1,007J)2)
Funds at 31December 2020 14,150.02 26,773.28

Income and E xp enditure
Account forthe		 twelve m onths to31 December 2 020
2020 2019
Income
Donations 1,465.00 2,760.49
Tax recovery on donations 356.25 642.71
Grants 300.00 700.00
Contributions for trips and visits 0.00 71550
2,12125 42I18.70
Expenditure
Hardship
support		 2,69936 1,786.00
Publications 17224 329.40
Activities 1,775.28
(2,871.60) (32190.68)
(048dtVsurplus (75035) 928.02
Balance Sheet asat 31 December 2020
2020 2019
E E
Debtors
Tax recoverable 38.75 351.05
Cash
StThomas'current		 account 1,89780 1~.65
1,93655 1,999.70
Uablllties
Accruals (1,00921) (322.01)
92734 1,677.69
Funds at 1January 2020 1,677.69 749.67
Surplus/(defidt) for the year (75035) 928.02
Funds at 31December 2020 92734 IAj77.69

Income and Expenditure Income and Expenditure Income and Expenditure Account forthe twelve months to 31 December 2020 twelve months to 31 December 2020 twelve months to 31 December 2020
2020 2019
E E
5		 E
Income
Donations 1,465.00 2,760.49
Tax recovery on donations 35625 642.71
Grants 300.00 700.00
Contributions for trips and visits 0.00 71550
2,121.25 4,818.70
Expenditure
Hardship
support		 2,69936
1,786.00
Publications 17224 329AO
Activities 1,775.28
(2,87160) (3JI90Xi8)
(Dehdt)/surplus (75035) 928.02
Balance Sheet as at 31 December 2020
2020 2019
Debtors
Tax recoverable 38.75 351.05
Cash
StThomas'Current
Account		 IJI97.80 1,648.65
1,93635 1,999.70
Liabilities
Accruals (1,00921) (322.01)
92734 1,677.69
Balance in the short fund at 1January 2020 1,677.69 749.67
(Defidt)/Surplus forthe year (75035) 928.02
Balance in the short fund at 31 December 2020 92734 1,677.69

STTHOMAS' FLOW STTHOMAS' FLOW STTHOMAS' FLOW ER FUND ER FUND
Income and Expenditure Account forthe twelve months to31 December 2020
2020 2019
E E
Income
Donations 514.71 1,257213
Tax Recovery 118.68
63339 1,25783
Expend lture
Purchase offlowers 557.77 1315213
Surplus/(deficit)
forthe year		 75.62 42.00
Transfer toStThomas' GeneralFund 118.68
Net deficit (43.06) (42.00
StThomas'Flower Fund: Balance Sheet as at 31 December 2020
2020 2019
E E
Current Assets
Tax recoverable 64.93
Cashlnhand 20.83 6389
Current Assets
Tax recoverable (64.93)
Net Assets 20213 6389
Funds at 1January 2020 63.89 2189
(Defidt)/Surplus forthe year (43.06) 42.00
Funds at 31December 2020 20213 63219

StThomas' Refresh StThomas' Refresh ment
Fund
Income and Expenditure Account forthe twelve months to31December 2020
2020 2019
6 6 E E
Income
Donations 91.97 445.45
Tax recovered 23.00 0.00
114.97 445.45
Expenditure
Tea,coffee, biscuits 33.00 29039
Caroline's
leaving do		 58.42
Clives ordination 75.92
Wine glasses 30.00
Wine 17.15
10tchen and deanlng equipment 33.10 41.98
142.02 437.94
Donation to summer fair
Deficit forthe year (27.05) (42.49)
Balance Sheet as at 31 December 2020
2020
6		 2019f
Cash
stThomas's current account 135.90 162.95
Funds at 1January 2020 162.95 205A4
Deficit forthe year (27.05) (42.49)
Funds at 31 December 2020 135.90 162.95

Income and Expenditure Income and Expenditure Account forthe twelve months to 31December 2020 twelve months to 31December 2020 twelve months to 31December 2020 twelve months to 31December 2020
2020 2019
E E E E
Income
Subscrlptions 246.00 667.00
RafIles 4650 233.50
Donations 14332 183.05
Christmas
subscrlptlons		 176.00
43582 135985
Expenditure
Food and dr)nk I8828 436.00
Cards and expenses 1550
Donations to charities 206.69
Donation to Summer Fair 100.00
Donation to Christmas Fair 100.00
Christmas
dinner		 495.00
18828 1353.)9
Surplus (Defidt) forthe year 24754 (93.64)
Balance Sheet as at 31December 2020
2020 2019
E E
Cash
Cash at bank 292.27 1327
Uabllldes
StThomas' general fund (31.36)
260.91 1397
Funds at 1January 2020 13.37 107.01
Defidt forthe year 247.54 (93.64)
Fundsat31
December2020		 260.91 1337

ACCOUNT FO RTHE TWEL VE MO NTHS TO31 DECEMBER 202 0
Income 2020 2019
E E E
Voluntary
giving
Regular giving by direct transfer 5,738.00 4,300.00
Collection
Other donations
Tax recovered		 6,251.63
IM.
13,413.63
3636.»		 7,976.74
179.00
I2.455.74
~33.56
17,047.74 15,70930
Fund raising
Lonery 1,205.00 1,135.00
Coffee morning
Raffle		 181.00
43.00
Summer fete 350.00
Christmas
afternoon		 tea 500.00
Sale ofplants 100.00
Sale ofbooks 16.05
Bishop Frank 105.00 25.00
1,310.00 2,350.05
Other income
PCC fees foroccasional oflices 514.00 491.00
Rent 20.00 50.00
Refreshment fund surplus 450.00
Bank interest 56.79 99.77
590.79 090.77
. 3 9
Expenditure
Central payments
Contribution to Parish share 12593.33 12,027.41
Team share 2,166.67 2,166.67
Fees to DBF 272.00 392.00
15,032.00 14586.08
Church supplies
Church supplies 36130 38928
Collecdon envelopes 72.13 70.22
Day Lights 67.70
Hygiene and cleaning supplies 179.89
61332 52720
5ervkes
UtlBtles 250.98 700.00
Insurance 87125 828.24
1,12223 1,52824
Repairs and maintenance
Grass cutting 240.00 320.00
LED lights and light bulbs 189.00 295.00
Roof leak repair 50.00
Boiler repair and servicing
Equipment
servidng		 222.00
17820		 498.00
245AO
879.20 1,358AO
Costs ofraising funds
Lottery 1,135.00
Other costs
Events (Lent, Christmas) 290.70 290.70
Churches on the Height 95.00 95.00
Sundry 155.64 155.64
2435
~17 37.30		 96 6
Operating
surplus forthe year		 1,111.43 (526.14)
Net payments to charity 782.41
Surplus/(Defidt) forthe year 381.47

2020 2019
E E
Debtors
Tax recoverable
Insurance
preyments		 87125
Energy prepayment
Children's
Society prepayment
Cash
Deposit account - CCLA 7,243.18 I3373.00
Current account 4,48236 (891.18)
Elim account 39J)t
I1,76535 12,48)$2
13,08839 13353.07
Creditors
Amount outstanding for Lotto 85.00
Rental owed to Ellm
Grant owed to StThomas'
Amount owed to charities 205.00
Accruals (0285 739.00
(39285) (1,039.00)
a)et assets 12,695.54 12314.07
Funds at 1January 2020 12314.07 132)22.62
Surplus/(defidt) for the period 381.47 (I30855)
Funds at 31December 2020 12,69554 12314.07

HOLY AN GELS'HAL GELS'HAL GELS'HAL L
FUND
Income and Expenditure Account for the twelve months to31 December 2020
2020 2019
E E E E
Income
Rentalincome 11,270.50 11,270.50
Expenditure
Caretaker 2,521.48 3,714A4
Utilities 214.21 1,647.48
Equipment servldng/maintenance 735.64 630.95
Decorating 2,490.00
Grounds 536.90 1,63834
Consumables 245.93
(6,498.23) P,877.14)
(Defidt)/Surplus forthe year (2,91423) 3,39336
Balance Sheet as at 31 December 2020
2020 2019
E E
Debtors
Amount due from Elim 24.00
Cash at bank
Deposit account - Holy Angels 6,186.61 9,834A4
Creditors
Amount owed to Elim (200.00)
A«cruals (50.00) (559.60)
6,160.61 9,07434
Funds at 1January 2020 9,07434 5,681A8
(Deficit)/Surplus forthe year (2,91433) 339336
Funds at 31 December 2020 6,160.61 9,07484

HOLY ANGELS' FL OWER FUND
Income and Expenditure Account for the twelve months to31December 2020
2020 2019
E E
Income
Donations 95.00
Expenditure
Purchase offlowers 92.89 91.54
Surplus forthe year 2.11 54A6
Balance Sheet as at 31December 2020
2020 2019
E E
Cash
Cash ln hand 115.61 11350
Funds at I January 2020 11350 59.04
Surplus forthe year 2.11 54A6
Funds at 31 December 2020 115.61 11350

HOLY ANGELS' REF HOLY ANGELS' REF RESHMENT FUND FUND FUND FUND
income and Expenditure Account forthe twelve months to31December 2020
2020 2019
E E E E
Income
Donations 46650 46650
Expenditure
Evensong wine and nibbles 31.93 '105.70
Tea,coffee, etc 6.60 57.77
Patronal
Fesdval		 7.00
Crib packaging 35.79
New Year's day 15.98
7432 186.45
Transfer to Church
Transfer ofsurplus 450.00
Contribution
to afternoon		 tea 30.00
Surplus/(Deficit)
forthe year		 (199.95)
Balance Sheet as at31December 2020
2020 2019
E E
Cash
Cash In hand 241.32 23224
Funds at I January 2020 232.24 432.19
Deficit forthe year 9.08 (199.95)
Funds at 31 December 2020 24132 23224

ALL SAI TS SALF ORD TEAM M INISTRY
Income and Expenditure Account forthe year to 31 December 2020
2020 2019
E E E
Income
Parishes
Pendleton and Oaremont 6,500.00 5,900.00
StLukes 2,000.00 2,600.00
StAidan's
Emmanuel		 1,500.00
~Q(UI(L		 10,200.00 1500.00 10,000.00
Voluntary
Giving
Donations 338.40 738.40
Tax recovered 401Jrs
740.25
Activities
Trips 09%3
Expenditure
Clergy
Coundl tax 3,258.49 32190.98
Water 470.00 688.00
Expenses 4,44857 3,90554
Visiting preacher 200.00
8,177.16 8,68452
Administrative costs
Photocopylng 621.12 67854
Webslte 51.00
621.12 72954
Activities
Trips 525.00
Easter eggs
Christmas trees and cards
Whit Walks subscriptions
470.00
Charitable donations
8ad debts
0819.DS
Surplus forthe year
Balance Sheet asat 31December 2020
2020 2019
Debtors
Pendleton
&Oaremont		 1,76050 212.96
St Luke' s 800.00
Less:provision (800.00)
Tax recoverab(e 14.10
1,774.90 212.96
Cash in bank 3,033.20 1,89350
4JS08.10
L(abilities
Owing for dergy expenses 1,85855 880.67
Photocopylng 400.00
Water 14821
(2358.55) (1,028Jfa)
Net assets 2549.55 1,07758
Funds at 1January 2020 1,07758 513.74
Surplus for the year 1,471.97 563.84
Funds at 31 December 2020 254955 1,07758