| 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 |