## **PARISH OF MOTTRAM-IN-LONGDENDALE ST MICHAEL & ALL ANGELS APCM 15 May 2022 - 2021 Accounts** **Independent Examiner.** The 2021 Accounts have not yet been checked by an IE. When checked any issues that arise will be notified to the PCC. IE HAS SINCE APPROVED THE ACCOUNTS. LETTER ATTACHED. **Outturn 2021.** The outturn is a significant surplus, mainly due to the generous bequest from Dr Hills. If the bequest (£225,735) is taken out of the picture there would be a deficit of over £21,000 or £23,000 if the Vicar hadn’t run a marathon. ## Receipts & Payments - There was no Mission Giving in 2021 (second year running). - Direct Giving by the congregation: increased from 2020 (but is more than £10,000 less than pre-COVID levels). - The Magdalene Centre became a significant draw on the church’s funds in 2021, attributable to the COVID-related loss of income. As restrictions have now been lifted it is hoped that 2022-onwards will be better. - Fund raising. The Vicar’s marathon run was a huge success. The Roberts’ “jam jar” fund raising realised a good amount and continues to do so (over £500 to date). - The Parish Share was paid in full. - All costs relating to the roof repair were met from external grants. - Other detail is on the attached sheets. ## Balance Sheet Additional detail is given alongside the Balance Sheet. (Debtors means funds due to the church in 2021 but not received in 2021 – all received in 2022. Creditors means funds due to be paid in 2021 but not paid in 2021 – all paid in 2022). ## PCC Treasurer This position is in process of being handed over to Juliet Edwards, Parish Administrator. Brian Seaborn PCC Treasurer ## **PARISH OF MOTTRAM-IN-LONGDENDALE ST MICHAEL & ALL ANGELS APCM 15 May 2022 - 2021 Accounts** **Independent Examiner.** The 2021 Accounts have not yet been checked by an IE. When checked any issues that arise will be notified to the PCC. IE HAS SINCE APPROVED THE ACCOUNTS. LETTER ATTACHED. **Outturn 2021.** The outturn is a significant surplus, mainly due to the generous bequest from Dr Hills. If the bequest (£225,735) is taken out of the picture there would be a deficit of over £21,000 or £23,000 if the Vicar hadn’t run a marathon. ## Receipts & Payments - There was no Mission Giving in 2021 (second year running). - Direct Giving by the congregation: increased from 2020 (but is more than £10,000 less than pre-COVID levels). - The Magdalene Centre became a significant draw on the church’s funds in 2021, attributable to the COVID-related loss of income. As restrictions have now been lifted it is hoped that 2022-onwards will be better. - Fund raising. The Vicar’s marathon run was a huge success. The Roberts’ “jam jar” fund raising realised a good amount and continues to do so (over £500 to date). - The Parish Share was paid in full. - All costs relating to the roof repair were met from external grants. - Other detail is on the attached sheets. ## Balance Sheet Additional detail is given alongside the Balance Sheet. (Debtors means funds due to the church in 2021 but not received in 2021 – all received in 2022. Creditors means funds due to be paid in 2021 but not paid in 2021 – all paid in 2022). ## PCC Treasurer This position is in process of being handed over to Juliet Edwards, Parish Administrator. Brian Seaborn PCC Treasurer **----- Start of picture text -----**
PARISH OF MOTTRAM IN
LONGDENDALE
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31 DECEMBER 2021
INCOME 2021 2020
DIRECT GIVING 48216 45349
GIFT AID REFUND 9960 7754
GROSS BANK INTEREST 34 85
CCLA INTEREST 177 232
DONATIONS 2405 3974
FUND RAISING 3356 584
GOODWILL DONATIONS 500 2475
MAGAZINE INCOME 177 1186
STATUTORY FEES NET 7980 4984
MAGDALENE CENTRE INCOME 6944 7494
RENT RECEIVED ON PROPERTY 5755 4887
OTHER ITEMS 1993 458
HISTORIC ENGLAND 9715 15812
BELL RINGER FUNDS 1725 0
9527
INCOME 98937 3
LEGACIES 225735 0
9527
TOTAL 324672 3
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EXPENDITURE 2021 2020
MISSION GIVING 0 0
PARISH SHARE 59067 61184
CHURCH RUNNING EXPENSES 4703 5103
VICARAGE EXPENSES 4283 4580
CHURCH REPAIRS AND MAINTENANCE 25784 7149
CURATE HOUSE EXPENSES 490 917
CLERGY EXPENSES 0 0
MAGAZINE EXPENSES 0 48
CHURCH ADMINSTRATION 309 459
ASSISTANT STAFF COSTS 4209 4604
INSURANCE 6562 7116
UPKEEP OF SERVICES AND CHURCHYARD 70 136
PARISH TRAINING AND MISSION 739 92
MAGDALENE CENTRE EXPENDITURE 11925 13299
OTHER ITEMS 2422 229
1049
TOTAL EXPENDITURE 120563 17
SURPLUS/DEFICIT FOR THE YEAR 204109 -9643
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PARISH 0F MOTTRAM IN LONGDENDALE
BALANCE SHEET AS AT 31 DECEMBER 2021
2021 2020
FIXED ASSET - CURATE'S 1147 1147 2021 Debtors &
HOUSE 93 93 Prepayments
238
GA Apr-Dec 2021 2
CURRENT ASSETS GA K&P Hall 63
2420 1682
BANK DEPOSIT ACCOUNT 92 3 Scouts MC 265
1052 3056 270
BANK CURRENT ACCOUNT 5 0 9
1664 1647
CCLA ACCOUNT 7 0
DEBTORS AND PREPAYMENTS 2709 7838
2719 7169
74 1
CURRENT LIABILITIES 2021 creditors
CREDITORS AND ACCRUALS 1946 5772 UU Vicarage 509
Organist fees 270
Statutory Fees
Dec '21 509
Materials -
1946 5772 various 658
194
6
2700 6591
NET CURRENT ASSETS 27 9
2021 CCLA
3848 1807
TOTAL ASSETS 20 12
148
Mottram General 93
175
REPRESENTED BY B'bottom General 4
166
RESERVES 47
BALANCE AS AT 1ST JANUARY 1807 1903
2020 12 55
GAINS ON INVESTMENT ASSETS 0 0
SURPLUS/DEFICIT FOR THE 2041 -
YEAR 09 9643
3848 1807
20 12
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Deposit Credit/D
account ebit Balance Activity
16823.4
01/01/2021 16823.45 5 B/FWD
16831.9
04/01/2021 8.48 3 Interest
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28628.9
22/02/2021 11797.00 3 Transfer from current account
11888.0
12/05/2021 -16740.90 3 Transfer to current account
11913.6
02/07/2021 25.66 9 Interest
16357.8
06/09/2021 4444.15 4 Transfer from current account
225734.6 242092.
06/09/2021 2 46 Transfer from current account
242092.
31/12/2021 46
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7 Clough Fold Road Hyde Cheshire 19th May 2022 0161368 6367 Dear Brian As of part of our reciprocal agreement to examine eadi parish aC(￿nts. I have k)oked at the accounts of St Michael and l am satisfied that. on the basis of the infomation provided to rne, they represent a true refieiaion of the paiish's finances for the year 2021. On behalf of the Parish of St George and St Thomas Hyde may I send good wishes to you at St Michael Yours in the servilx of Chrisl Robert Taylor PCC Treasurer