2023-12-31-accounts

FullCharityName	TheParochialChurch Council of the EcclesiasticalParishofCheadle
	AllHallows
WorkingName	TheParishofCheadleAllHallows
lncumbent:	RevPaulCumming
Associate Ministers:	Rev Catherine Johnson
	RevGillianHall
TraineeEvangelist	Mr Philip James
Parish Office:	AllHallows Church
	222Councillor Lane
	Cheadle
	Cheshire
	SK8 2JG
Bankers	Royal Bank of Scotland
	Drummond House
	'1,RedheughsAvenue
	Edinburgh
	EH12gJN
	CCLA lnvestment ManagementLtd
	SenatorHouse
	85 QueenVictoriaStreet
	London
	EC4V4ET
	VirginMoney
	JubileeHouse
	Gosforth,Newcastle-upon-Tyne
	NE3 4PL
lndependentExaminer:	PGHWeIISFCA
	6 Hulme HallAvenue
	CheadleHulme
	Cheadle
	SK8 6LN
Gharity Number	fi7rc84(First registered12thJanuary2017)

The Incumbent	RevdPaulCumming
AssociateMinisters	Revd CatherineJohnson,Revd Gilly Hall
Wardens	GrahamHolt, Liz Harrison
DeanerySynod	TonyMason (alsoReader),BarbaraFonest (unti
	23,4.23),AnneGodfrey(from23.4.23),TonyPriest(from23.4.23; also PCC
	Secretary)
PCC Elected	HelenTurner, MichaelWilson,PaulMiles,RachelMiles, $hirleyBailey, Keith Eagle
Members	(TreasureruntilFebruary2Q24),Dorothy Mason (untilMarch2023), Stuart
	Hardman, Diane Eaton andMarkHewitt (from 23April2023)
Exofficio(Readers)	HeidiTheophanous,LizHanison,BarbaraFonest

STATEMENTOFFINANCIAL ACTIVITIESFOR THE YEARENDED31 DECEMBER2023
		Total	Total
	Note	2023t	2022 E
lncoming resources
Voluntaryincome	2a	94,165	73,268
lncomefrominvestments	2b	2,546	818
lncomefromchurch activities	2c	32,682	26,226
Total incoming resources		129,353	100,312
Resourcesused
Costs ofgeneratingvoluntaryincome
Church activities	3	145,095	144,440
Governance costs
Totaloutgoingresources		145,095	144,440
Net(outgoing)/incomingresources		(15,742)	(44,128)
Balances broughtforwardat1January 2023		300,103	344,231
Balancescarried forwardat 31 December 2023		284,361	300,103

		2023	2022
		Total	Total
	Note	€	E
FixedAssets	6	134,652	139,479
Current Assets
Debtors	7	9,000	9,000
Shorttermdeposits		88,708	86,202
Cashatbank		52,301	65,922
		150,009	161,124
Liabilities:amountsfalling
duewithinoneyear	8	(300)	(500)
Net GurrentAssets/(Liabilities)		149,709	160,624
Tota!Assets lessliabilities		284,361	300,103
Funds	I
Unrestricted		284,361	300,103
		284,361	300,103
ApprovedbythePCC and signed	onits behalfby:
		p
RevPCumming(Vicar)		Mr GHolt (Churchwarden)

2INCOMMING RESOURCES
	2023	2022
2aVoluntary income	t	t
Giving:
Planned Giving	48,780	46,093
Income tax recovered	9,508	9,408
Other giving	3,476	7,213
CAPDonations	5,458	3,350
Donations & special collections	26,573	3,325
Grants	370	3,879
	94,165	73,268
2blncomefrominvestments
Bankinterestreceivable	2,506	818
2clncome from charitable
activities
Fees	3,297	2,826
HallHire	13,988	10,788
Outings & activities	6,682	5,170
Rental income	6,378	5,878
Other	2,337	1,564
	32,682	26,226
TOTALINCOMING RESOURCES	129,353	100,312

Thisincludes activitydirectlyundertaken bytheChurcht other organisations.	ogether withgrantsand donationspaid	to
	2023	2022
Staff:	E	I
Parish share	64,922	63,032
Clergy expenses	1,020	946
Vicaragemaintenance	2,720	2,608
Curate costs	3,607	5,362
Curatage maintenance	937	904
CAPManager	9,834
Subtotal	82,s90	72,852
Maintenance:
Heat, Light,Water	10,438	3,180
lnsurance	1,982	1,824
RepairsandMaintenance	7,082	12,230
Cleaning	3,124	2,547
Subtotal	22,626	19,781
Sunday Ministry:
Children and Youth	126	305
Service costs	362	246
Depreciation of sound system	4,827	4,827
Music	800	743
Subtotal	6,115	6,121
OtherMinistries:
Evangelism		1,461
Mission Giving	11,000	24,907
AssignedFees	2,127	1,850
ChristiansAgainstPoverty	't0,10'l	8,904
Catering	3,832	3,581
Subtotal	27,060	40,703
Administration
Photocopying	2,513	2,025
Telephone	't,'t24	't,316
Publications and postage	87	59
Miscellaneous	2,980	1,583
Subtotal	6,704	4,983
TOTAL CHARITABLE ACTIVITIES	145,095	144,440

4Surpcosrs
	2023	2022
	f	t
Wagesand Salaries	8,719
Social Security Costs
Pension Costs	665
al	9,384

touaRyANDcHARITABLE Gtvrr.rc
	2023	2022
	f	f
MangaProject	1,800	1,500
Christians in SchoolsTrust	1,200	1,200
BibleEncounterTrust	1,200	1,200
TheMessageTrust	1,200	1,200
TearFund	600	500
BarnabusTrust	500	500
Bible Society	100	100
Kairos VideoTrust	500	500
Kairos VideoTrust(forTurkishEarthquake relief)	700
Good Shepherd Church, Gabon(forbuildingproject)	900	17,500
KintsugeHope	600	600
LadybridgeSchool(Supportforfreemeals)	850
Children'sSociety	550
ARocha	300
Others 8500orless		107
	11,000	24,907

ASSETSFoRUSEevrHe PCC
	Freehold land&	Equipmentand
	buildings €	furniture I	Total €
Cost asat1stJanuary2023	125,000	24,133	149,133
Additions
Cost as at 31"r December2023	125,000	24,133	149,133
Depreciation asat1'tJanuary2023		9,654	9,654
Charge foryear		4,827	4,827
Depreciationas at31"tDecember2023		14,481	14,481
Netbook valueas at31"tDecember2023	125,000	9,652	134,652
Net book value as at 31"tDecember 2022	125,000	14,479	139,479
Depreciation rate		20%Straight
		linebasis

7	Degrons
		2023	2022
		E	€
	lncometaxrecoverable:
	AllHallows-General	9,000	9,000
		9,000	9,000
I	LTABILtnES:AMoUNTSFALLTNG DUEwlrHlNoNEYEAR
		2023	2022
		t	t
	Creditors-missionarygivingpaidafteryear end	300	500
		300	500

	2023	2022
Unrestricted Funds	I	€
Designated-book valueofproperty and
equipment	134,652	139,479
Designated-SocialActionFund	30,146	44,173
GeneralFunds	119,563	116,451
Total UnrestrictedFunds	284,361	300,103
Purposeofmajor funds:

Analysis ofnetassetsbyfundas at31December	2023	2022
Unrestricted Funds:	€	E
Fixed assets	134,652	139,479
Net Current assets	149,709	160,624
	284,361	300,103