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2021-12-31-accounts
| Full Charity Name: |
The Parochial Church CounciloftheEcclesiasticalParishofCheadle |
|
All Hallows |
| Working Name |
The ParishofCheadle All Hallows |
| Incumbent: |
Rev Paul Cumming |
| Curates: |
Rev Catherine Johnson |
|
RevGillian Hall |
| Parish Office: |
AllHallows Church |
|
222 Councillor Lane |
|
Cheadle |
|
Cheshire |
|
SK82JG |
| Bankers: |
Royal BankofScotland |
|
DrummondHouse |
|
1,Redheughs Avenue |
|
Edinburgh |
|
EH129JN |
|
CCLAInvestment Management Ltd |
|
Gar%r U ^ i tod |
|
UUl
IUIUI I iUUJU |
|
85Queen Victoria Street |
|
London |
|
EC4V4ET |
|
Virnin MODQV
- •• a
-
J |
|
JubileeHouse |
|
Gosforth, Newcastle-upon-Tyne |
|
NE34PL |
| Independent Examiner: |
PGH Wells FCA |
|
6Hulme Hall Avenue |
|
CheadleHulme |
|
Cheadle |
|
SK86LN |
| Charity Number |
1171084 (First registered 12t hJanuary 2017) |
| The Incumbent |
RevdPaul Cumming |
| Curates |
Revd Catherine Johnson, RevdGillyHall |
| Wardens |
IanCrossley,JonesAmadi |
| Deanery Synod |
TonyMason, Barbara Forest, Lynn Amadi |
| PCC Elected |
Helen Turner, Michael Wilson, Rachel Miles, Shirley Bailey(PCCSecretary), |
| Members |
Keith Eagle(Treasurer),Dorothy Mason, Stuart Hardman, Diane Eaton, |
|
Neil Turner |
| Ex officio (Readers) |
Barbara Forrest, Heidi Theophanous, Liz Harrison |
|
|
Total |
Total |
|
|
2021 |
2020 |
|
Note |
£ |
£ |
| Incoming resources |
|
|
|
| Voluntary income |
2a |
58,284 |
120,029 |
| Incomefrominvestments |
2b |
193 |
348 |
| Incomefromchurch activities |
2c |
17,674 |
12,721 |
| Total incoming resources |
|
76,151 |
133,098 |
| Resources used |
|
|
|
| Costsof generatingvoluntaryincome |
|
|
|
| Church activities |
3 |
116,048 |
137,872 |
| Governance costs |
|
|
|
| Total outgoing resources |
|
116,048 |
137,872 |
| Net(outgoing)/incomingresources |
|
(39,897) |
(4,774) |
| Balancesbroughtforwardat1January 2021 |
|
384,128 |
388,902 |
| Balances carried forward at 31 December 2021 |
|
344,231 |
384,128 |
|
|
2021 |
2020 |
|
|
Total |
Total |
|
Note |
£ |
£ |
| hixed Assets |
|
144,3Ub |
i 25,000 |
| Current Assets |
|
|
|
| Debtors |
|
9,000 |
9,500 |
| Shorttermdeposits |
|
120,384 |
170,191 |
| Cashat bank |
|
70,541 |
80,137 |
|
|
199,925 |
259,828 |
| Liabilities: amounts falling |
|
|
|
|
|
|
700 |
| due within one year |
|
|
|
| Net Current Assets/(Liabilities) |
|
199,925 |
259,128 |
| Total Assets less liabilities |
|
344,231 |
384,128 |
| Funds |
|
|
|
| Unrestricted |
|
344,231 |
384,128 |
|
|
344,231 |
384,128 |
|
2021 |
2020 |
| 2a Voluntary income |
£ |
£ |
| Giving: |
|
|
| PlannedGiving |
45,562 |
42,642 |
| Income tax recovered |
7,986 |
9,552 |
| Othergiving |
3,192 |
2,887 |
| CAPDonations |
200 |
|
| Donations & special collections |
1,344 |
2,948 |
| Grants |
- |
2,000 |
| Legacy |
- |
60,000 |
|
58,284 |
120,029 |
| 2b Income from investments |
|
|
| Bankinterest receivable |
193 |
348 |
| 2c Income from charitable |
|
|
| activities |
|
|
| Fees |
2,917 |
1,000 |
| HallHire |
6,842 |
5,310 |
| Outings & activities |
1,129 |
209 |
| Rentalincome |
6,003 |
6,202 |
| Other |
783 |
0 |
|
17,674 |
12,721 |
| TOTAL INCOMING RESOURCES |
7 6 - 1 5 1 |
133,098 |
|
2021 |
2020 |
| Staff: |
£ |
£ |
| Parish share |
61,643 |
61,184 |
| Clergy expenses |
672 |
311 |
| Vicarage maintenance |
2,507 |
2,423 |
| Curate costs |
5,415 |
2,642 |
| Curatage maintenance |
2,870 |
828 |
| Lay worker /Community Development |
|
|
| Worker |
- |
300 |
| Subtotal |
73,107 |
67,688 |
| Maintenance: |
|
|
| Heat, Light, Water |
3,245 |
5,375 |
| Insurance |
1,910 |
1,492 |
| Repairs and Maintenance |
4,519 |
30,225 |
| Cleaning |
2,162 |
1,582 |
| Subtotal |
11,836 |
38,674 |
| Sunday Ministry: |
|
|
| Children and Youth |
156 |
175 |
| Service costs |
506 |
2,065 |
| Depreciation of sound system |
4,827 |
- |
| Music |
709 |
581 |
| Subtotal |
6,198 |
2,821 |
| Other Ministries: |
|
|
| Evangelism |
37 |
153 |
| Mission Giving |
8,950 |
21,170 |
| Assigned Fees |
1,677 |
607 |
| Christians Against Poverty |
8,539 |
1,934 |
| Catering |
949 |
141 |
| Subtotal |
20,152 |
24,005 |
| Administration |
|
|
| Photocopying |
2,788 |
2,222 |
| Telephone |
915 |
946 |
| Publications and postage |
68 |
237 |
| Miscellaneous |
984 |
1,279 |
| Subtotal |
4,755 |
4,684 |
| TOTAL CHARITABLE ACTIVITIES |
116,048 |
137,872 |
|
2021 |
2020 |
|
£ |
£ |
| Manga Project |
1,500 |
1,500 |
| Christians in Schools Trust |
1,200 |
1,200 |
| Bible Encounter Trust |
1,200 |
1,200 |
| TheMessage Trust |
1,200 |
1,200 |
| FestivalManchester |
1,000 |
- |
| TearFund |
500 |
1,250 |
| Bamabus Trust |
500 |
1,250 |
| Bible Society |
500 |
1,000 |
| Kairos Video Trust |
500 |
700 |
| Others £500 andless |
850 |
870 |
| Chelwood Baptist Church |
- |
10,000 |
| Cheadle FM(CommunityRadio) |
- |
1,000 |
|
8,950 |
21,170 |
|
Freehold land & |
Equipment and |
|
|
buildings |
furniture |
Total |
|
£ |
£ |
£ |
| Costasat1st January 2021 |
125,000 |
- |
125,000 |
| Additions |
|
24,133 |
24,133 |
| Cost as at3 1 s TDecember2021 |
125,000 |
24,133 |
149,133 |
| Depreciation asat1 s tJanuary 2021 |
|
|
|
| Chargeforyear |
|
4,827 |
4,827 |
| Depreciation as at3 1 s tDecember2021 |
|
4,827 |
4,827 |
| Net book value as at 31 s t December 2021 |
125,000 |
19,306 |
144,306 |
| Netbookvalue asat31 s tDecember 2020 |
125,000 |
- |
125,000 |
| Depreciation rate |
|
20%Straight |
|
|
|
line basis |
|
|
2021 |
2020 |
|
£ |
£ |
| Income tax recoverable: |
|
|
| All Hallows - General |
9,000 |
9,500 |
|
9,000 |
9,500 |
|
2021 |
2020 |
| Unrestricted Funds |
£ |
£ |
| Designated-bookvalue ofpropertyand |
|
|
| equipment |
144,306 |
125,000 |
| Designated-Mission Giving |
14,000 |
14,000 |
| Designated-Social Action Fund |
49,727 |
58.066 |
| GeneralFunds |
136,198 |
187.062 |
| Total Unrestricted Funds |
344,231 |
384,128 |
| Analysisof netassetsbyfundas at31December |
2021 |
2020 |
| Unrestricted Funds: |
£ |
£ |
RVAHaeeate
• IACU a n c i s |
-iA Aone
»-T-T,OW |
•loc nnn
I<LJ,WU |
| Net Currentassets |
199,925 |
259,128 |
|
344,231 |
384,128 |