## # ## |**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**
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**_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 at**3 1 s T**December**2021|**125,000**|**24,133**|**149,133**| |Depreciation asat1 s tJanuary 2021|||| |Chargeforyear||**4**,827|**4**,827| |**Depreciation as at**3 1 s t**December**2021||**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:|£|£| |**RVAH**aeeate
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