St Michael
Analysis of Receipts and Payments Selected period: 01 January 2023 to 31 December 2023
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Receipts Donations and legacies 0101 - Gift Aid - Bank 0110 - Gift Aid - Envelopes 0201 - Other planned giving 0301 - Loose plate collections 0302 - Income from Digital Giving 0303 - Income From Just Giving 0501 - One-off Gift Aid gifts 0550 - Donations appeals etc 0601 - Tax recoverable on Gift Aid 08A1 - Non-recurring one-off grants 0901 - Other funds generated Donations and legacies Totals Income from charitable activities 0904 - Organist - Wedding & Funerals 0905 - Verger - Weddings & Funerals 1101 - Fees for weddings and funerals 1102 - Income other Services 1210 - Bookstall sales to promote objectives 1230 - Church hall lettings - objectives Income from charitable activities Totals Other trading activities 1220 - Bookstall sales - fund raising 1240 - Church hall lettings - fund raising 1250 - Magazine income - advertising 1260 - Parish magazine sales Other trading activities Totals Investments 1020 - Bank and building society interest 1030 - Rent from lands or buildings Investments Totals Other income 0902 - Other Funds - Jam Jars 0903 - Other Funds - Coffee 0907 - Flag Flying 1310 - Insurance claims 1320 - Surplus - sales of fixed assets Other income Totals |
30,199.00 - 136.50 - 30,335.50 - 1,688.00 - - - 1,688.00 - 4,717.00 - - - 4,717.00 - 3,314.85 - - - 3,314.85 - 868.00 - - - 868.00 - 229.26 - - - 229.26 - 127.00 - - - 127.00 - 1,268.00 - - - 1,268.00 - 2,141.02 - - - 2,141.02 - 636.80 - 11,800.00 - 12,436.80 - 3,765.82 650.00 - - 4,415.82 - |
| 48,954.75 650.00 11,936.50 - 61,541.25 - 240.00 - - - 240.00 - 175.00 - - - 175.00 - 1,897.00 - - - 1,897.00 - 38.00 - - - 38.00 - 2.25 - - - 2.25 - 3,972.00 - - - 3,972.00 - |
|
| 6,324.25 - - - 6,324.25 - 58.40 - - - 58.40 - 7,430.00 - - - 7,430.00 - 1,165.20 - - - 1,165.20 - 1,154.26 - - - 1,154.26 - |
|
| 9,807.86 - - - 9,807.86 - 711.84 - - - 711.84 - 7,090.00 - - - 7,090.00 - |
|
| 7,801.84 - - - 7,801.84 - 253.00 - - - 253.00 - 595.89 - - - 595.89 - 30.00 - - - 30.00 - 88.00 - - - 88.00 - 8,495.00 - - - 8,495.00 - |
|
| 9,461.89 - - - 9,461.89 - |
(10 November 2024 12:15 am) Page 1 of 3
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Receipts Grand Totals | |
| 82,350.59 650.00 11,936.50 - 94,937.09 - |
|
| Payments Raising funds 1730 - Costs of fetes & other events 1750 - Cost of Digital Giving Raising funds Totals Expenditure on charitable activities 1725 - Room Hire 1745 - Property Management Costs 1850 - Home mission 1860 - Outreach 1870 - Secular charities 1910 - Ministry parish share etc 2001 - Assistant staff costs 2050 - Salary Parish Administrator / Book keeper 2051 - Salary - Caretaker Magdalene Centre 2053 - Salary - Parish Outreach Worker 2054 - Salary - Verger 2058 - NI 2101 - Working expenses of incumbent 2102 - Supervision or Clergy 2120 - Council tax 2140 - Water rates - vicarage 2150 - Vicar's telephone 2301 - Church running - insurance 2321 - Organist Fees - Sunday Services 2322 - Organist Fees - Funeral & Weddings 2330 - Church maintenance 2331 - Cleaning 2340 - Upkeep of services 2350 - Upkeep of churchyard 2360 - Administration 2401 - Church running - electric 2410 - Church running - gas 2420 - Church running - water 2501 - Magazine expenses 2530 - Hall running - electricity 2540 - Hall running - gas 2550 - Hall running - insurance 2560 - Hall running - maintenance 2580 - Hall running - water 2701 - Church major repairs - structure 2840 - Other PCC property upkeep Expenditure on charitable activities Totals Other expenditure 1746 - Property Repair & Maintenance Costs 2602 - Legal Fees |
630.00 - - - 630.00 - 23.22 - - - 23.22 - |
| 653.22 - - - 653.22 - 104.00 - - - 104.00 - 997.20 - - - 997.20 - 107.00 - - - 107.00 - - - 417.45 - 417.45 - 25.00 - - - 25.00 - 600.00 - - - 600.00 - 150.00 - - - 150.00 - 4,888.82 - - - 4,888.82 - 3,166.20 - - - 3,166.20 - - 12,500.04 - - 12,500.04 - 455.00 - - - 455.00 - 480.42 - - - 480.42 - 1,065.49 - - - 1,065.49 - 135.00 - - - 135.00 - 2,997.83 - - - 2,997.83 - 463.10 - - - 463.10 - 989.65 - - - 989.65 - 6,812.14 - - - 6,812.14 - 855.00 - - - 855.00 - 270.00 - - - 270.00 - 14,244.96 22,440.28 470.40 - 37,155.64 - 101.98 - - - 101.98 - 2,825.97 - - - 2,825.97 - 298.83 15,515.19 - - 15,814.02 - 4,280.45 - - - 4,280.45 - 2,667.78 - - - 2,667.78 - 7,939.31 - - - 7,939.31 - 284.37 - - - 284.37 - 273.72 - - - 273.72 - 1,720.65 - - - 1,720.65 - (214.74) - - - (214.74) - 2,546.15 - - - 2,546.15 - 6,373.75 - - - 6,373.75 - 289.73 - - - 289.73 - - 79,576.80 - - 79,576.80 - 514.36 - - - 514.36 - |
|
| 68,709.12 130,032.31 887.85 - 199,629.28 - 360.00 - - - 360.00 - 914.40 - - - 914.40 - |
(10 November 2024 12:15 am) Page 2 of 3
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Other expenditure Totals Payments Grand Totals |
|
| 1,274.40 - - - 1,274.40 - |
|
| 70,636.74 130,032.31 887.85 - 201,556.90 - |
(10 November 2024 12:15 am) Page 3 of 3
St Michael
Receipts and Payments Account
For the period from 01 January 2023 to 31 December 2023
| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |
| Receipts | ||||||
| Donations and legacies | 48,954.75 | 650.00 | 11,936.50 | - | 61,541.25 | - |
| Income from charitable activities | 6,324.25 | - | - | - | 6,324.25 | - |
| Other trading activities | 9,807.86 | - | - | - | 9,807.86 | - |
| Investments | 7,801.84 | - | - | - | 7,801.84 | - |
| Other income | 9,461.89 | - | - | - | 9,461.89 | - |
| Total Receipts | 82,350.59 | 650.00 | 11,936.50 | - | 94,937.09 | - |
| Payments | ||||||
| Raising funds | 653.22 | - | - | - | 653.22 | - |
| Expenditure on charitable activities | 68,709.12 | 130,032.31 | 887.85 | - | 199,629.28 | - |
| Other expenditure | 1,274.40 | - | - | - | 1,274.40 | - |
| Total Payments | 70,636.74 | 130,032.31 | 887.85 | - | 201,556.90 | - |
| Excess of receipts over payments before transfer | 11,713.85 | (129,382.31) | 11,048.65 | - | (106,619.81) | - |
| Transfers: | ||||||
| Gross transfers between funds - in | - | - | 725.30 | - | 725.30 | - |
| Gross transfers between funds - out | (725.30) | - | - | - | (725.30) | - |
| Excess of receipts over payments before other gains | 10,988.55 | (129,382.31) | 11,773.95 | - | (106,619.81) | - |
| Net movement in funds | 10,988.55 | (129,382.31) | 11,773.95 | - | (106,619.81) | - |
| Reconciliation of funds | ||||||
| Excess of receipts over payments at beginning of the year | 39,982.27 | 350,481.71 | 19,372.33 | - | 409,836.31 | 409,836.31 |
| Excess of receipts over payments for the year | 50,970.82 | 221,099.40 | 31,146.28 | - | 303,216.50 | 409,836.31 |
| Represented by | ||||||
| Unrestricted | ||||||
| General Fund | 50,931.67 | - | - | - | 50,931.67 | 39,982.27 |
| Designated | ||||||
| Curates House | - | 114,792.94 | - | - | 114,792.94 | 114,792.94 |
| Pathway - Friends Of Mottram Church | - | 5,319.82 | - | - | 5,319.82 | 20,835.01 |
| Reverend Bequest | - | 101,025.79 | - | - | 101,025.79 | 214,853.76 |
| Restricted | ||||||
| Action Together / Zumba | - | - | 1,582.55 | - | 1,582.55 | - |
| Bell Ringers | - | - | 13.00 | - | 13.00 | 13.00 |
| Bell Ringers 2021 | - | - | 2,671.56 | - | 2,671.56 | 3,005.46 |
| Broad Bottom General | - | - | 1,777.12 | - | 1,777.12 | 1,777.12 |
| Curacy | - | - | - | - | - | (725.30) |
| Mottram General | - | - | 15,265.25 | - | 15,265.25 | 15,265.25 |
| Place Of Welcome | - | - | 9,800.00 | - | 9,800.00 | - |
| Various Additional Funds | - | - | 36.80 | - | 36.80 | 36.80 |
(10 November 2024 12:14 am) Page 1 of 1
Independent Examlnerfs Report Paro¢hlal Church Coun¢ll of St Mlchael Mottram In Longdendalo Annual Accounts f¢x the 12 Months ended 31" D8cember 2023 Rospectfve responslbllltles of trustees and examlner The charitys trustees ar8 responsible for the preparation of the accounts. The charitys trustees consider that an audit is not requir8d for thls year und8r section 144 of the Charitles Act 2011 (Ihe Charitles Act") and that an Independent examination is needed. It is my reSpCSibility to: examine Ihe accoLtnts under section 145 of the Charitles Act, to follow Ihe procedures laid down in the general Directlons given by tr Charity Commission (under section 1445)(b) of the Charrties Act. and to stat8 whether parocular matters have come to my attentic Basls of Indepondont My examinatim was carrled out In a¢o)rdance general Dlrections given examlnerfs ststement by the Charity Commission. An examination includes a reVW of the accounting records kept by Ihe charity and a comparison of the accounts presented with those reccfds. It also includes consideratM)n of any unusual items or dischxures in the accounts. and seeking explanations from the trustees conceming any such matters. The prCJureS undertaken do not provide all the evidence that would required in an audit. and consequenlly no opinion is given as to whether the accourrts present a 'true and fair. vi8w and the rep1 Is limited to those matters set out in the statemgnt below. Independent In COnntion with my examination. no materfal matters have come to my gxamlnerfs ststement attention which gives me cause to bdieve that in. any material respect the accounting records WEre not kept in accordan with sectic 130 of the Charities Act", or the ac£ounts did not accord wlth the accounting records; or the accounts did not comply with the applicable requirements nrnIng the form and content of accounts set out in the Charftles (knounts and Rerts} Regulat1$ 2CM)8 other than any requlrement that the acc>)unts give a 'tTue and fail view whlch is not a matter (x)nsider&J as part of an independent examination. I have come auoss no other matters In connection with the examination to whlth attentlon should be drdwn in thls report in order to enable a opw understanding of the accounts to b8 reached. Slgnod: Dat•: Name: lan N Stt-DUnn JP, FCMA, FIMC Relovant profosslonal quallflcatlon{8) or body . Fellow of the Chartered Insbtute of Management AloUntants Addrnss: 14 Bluebery Road. Bthvdon. Altrincham. Cheshire WA14 3LT