2021-12-31-accounts

Financial Statements		ofthe Trustees
for the year ended 31stDecember 2021.
General Account
Income			2021	2020
			8	2
Lettings
Church Office			6,970	6,970
Other users			7,367	7,294
Total Lettings			14,337	14,264
St Mary's PCC contribution		in lieu of rent	2,765	575
Donations				150
Government Covid-19 Recovery Grant			10,289
Interest			4	41
Total Income			27,395	15,031
Expenditure
Insurance			1,490	1,451
Professional Fees
Alterations, Maintenance	and Repairs		1,433	1,290
Fixtures, Fittings and Equipment			1,222	101
Utilities			1,481	2,814
Staff Costs			9,902	7,976
Stationery/ Postage/Photocopy			68	15
Interest on Loan from Nantwich Town Council			177	313
Sundries			662	608
Total Expenditure			16,437	14,566
General Account Surplus		/ (Deficit) for the year	10,959

Financial Statements	Financial Statements	ofthe	Trustees	Trustees
for the year ended	31stDecember 2021.
Balance Sheet					Notes			2021	2020
Fixed Assets								88,148	88,148
Current Assets
Debtors									7,516
Bank and Building Society Accounts								51,977	37,261
Cash in Hand								100	109
Total Current Assets								52,077
Current Liabilities
Loan repayable to Nantwich		Town Council			9			1,799	5,291
Creditors					10			2,379	2,655
Total assets less	Liabilities							136,047	125,088
represented by:
General Reserves								18,900	21,434
Proparty Reserve					12			86,349	82,857
Development Reserve					13			30,798	20,798
Reserves carried	forward							136,047	125,088
Approved by the Trustees at an Annual				General	Meeting	h	td	./04ÃlGkI/2022
								/
Signed .								Signed.+
	Rev Mark		Hart					ryan	ghlan
	Chairman		of	Trustees				Treasurer

written off in the	year of purch	year of purch	year of purch	ase.
2.Alterations,	Maintenance			and Repairs.	2021		2020
					8		E
Building Works						139
Electrical						851	32
Decorating
Fire Extinguisher	Service					106	200
Lift Maintenance						56	900
Plumbing						201	150
Sundry Repairs						81	8
			Total		1,433		1,290
3.Fixtures, Fittings and			Equipment.
Furniture and Fittings						669	101
Equipment						553
			Total		1,222		101
4.Utilities
Electricity						619	2,202
Gas Water Less Charge to	PCC	for Utility		usage	1,673 254 ~1.065		1,455 223 ~1065
			Total		1,481		2,814
5.Staff and Cleaning Costs
Manager					2,	105	2,105
Office cost recharge		from	PCC		3,000		1,000
Cleaning Services					4,737		4,737
Casual (Window Cleaner)						60	134
			Total		9,902		7,978

7.Debtors
St Mary's PCC				7,266
Soup Lunch usage				250
				7,616
8.Bank and Building Society Accounts
Nat West Current Account		50		50
Nat West Business Reserve Account		~1 927		37211
	Total	61,977		37~1
9.Loan from Nantwich Town Council.
In 2012the Trustees agreed to accept a loan off30,000 from Nantwich				Town Council to help fund
the purchase of a lift and associated endosure.		The loan is repayable	over 10years, capital
and interest at 4%being paid every six months. Opening balance owed to NTC Principal repayment during the year Balance owing as at 31stDecember		5,291 ~3,492 1,799		8,648 ~3,397 6,291
10.Creditors
St Mary's PCC —Oflice				1,000
Electrical		486
Building Wonrs		139
Gas		1,673		1,455
Repairs		81
Fire Extinguisher Service				200
		2,379		2,666

l Account.	l Account.	2021 9	2020f
Brought	forward as at 1stJanuary	21,434	24,326
Surplus	I(oeficit) for the year (see page 3)	10,959
Annual	repayment of Loan Principal to NTC	(3,492)	(3,357)
Transfer	to Development Reserve	(10,000)
Carried	forward as at 31stDecember	18,900	2f/34

12.Property Reserve	2021	2020
Brought forward as at 1stJanuary	82,857	79,500
Repayment of Principal in year	3,492	3,357
Carried forward as at 31st December	88,349	82857
After full repayment ofthe loan from NTC this reserve	will equal the fixed asset value shown at note 6
13.Development Reserve	2021	2020f
Brought forward as at 1stJanuary	20,798	20,798
Exploratory Expenditure on Development
Transferred from General Account	10,000
Cerned forward as at 31stDecember	30,798	20,798