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|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)|
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|The Incumbent|RevdPaulCumming|
|---|---|
|AssociateMinisters|Revd CatherineJohnson,Revd Gilly Hall|
|Wardens|GrahamHolt, Liz Harrison|
|DeanerySynod|TonyMason (alsoReader),BarbaraFonest (unti|23.4.23),LynnAmadi(until|
||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|
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|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|
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|||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)||
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|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|
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|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|
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|4Surpcosrs|||
|---|---|---|
||2023|2022|
||f|t|
|Wagesand Salaries|8,719||
|Social Security Costs|||
|Pension Costs|665||
|al|9,384||
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|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|
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||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:|||
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|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|
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