## 

## 

## 

## 

## 

## 



# 

## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

|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<br>Covid-19 Recovery Grant|||10,289||
|Interest|||4|41|
|Total Income|||27,395|15,031|
|Expenditure|||||
|Insurance|||1,490|1,451|
|Professional<br>Fees|||||
|Alterations,<br>Maintenance|and Repairs||1,433|1,290|
|Fixtures,<br>Fittings and Equipment|||1,222|101|
|Utilities|||1,481|2,814|
|Staff Costs|||9,902|7,976|
|Stationery/<br>Postage/Photocopy|||68|15|
|Interest on Loan from Nantwich<br>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<br>Liabilities||||||||||
|Loan repayable<br>to Nantwich||Town Council|||9|||1,799|5,291|
|Creditors|||||10|||2,379|2,655|
|Total assets less|Liabilities|||||||136,047|125,088|
|represented<br>by:||||||||||
|General Reserves||||||||18,900|21,434|
|Proparty Reserve|||||12|||86,349|82,857|
|Development<br>Reserve|||||13|||30,798|20,798|
|Reserves carried|forward|||||||136,047|125,088|
|Approved<br>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<br>and Fittings||||||669|101|
|Equipment||||||553||
||||Total||1,222||101|
|4.Utilities||||||||
|Electricity||||||619|2,202|
|Gas<br>Water<br>Less Charge to|PCC|for Utility||usage|1,673<br>254<br>~1.065||1,455<br>223<br>~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<br>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<br>Town Council.|||||
|In 2012the Trustees agreed to accept a loan off30,000 from Nantwich||||Town Council to help fund|
|the purchase<br>of a lift and associated endosure.||The loan is repayable|over 10years, capital||
|and interest at 4%being paid every six months.<br>Opening<br>balance owed to NTC<br>Principal<br>repayment<br>during the year<br>Balance owing as at 31stDecember||5,291<br>~3,492<br>1,799||8,648<br>~3,397<br>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<br>Service||||200|
|||2,379||2,666|





## 

## 

## 

## 

|l Account.|l Account.|2021<br>9|2020f|
|---|---|---|---|
|Brought|forward as at 1stJanuary|21,434|24,326|
|Surplus|I(oeficit) for the year (see page 3)|10,959||
|Annual|repayment<br>of Loan Principal to NTC|(3,492)|(3,357)|
|Transfer|to Development<br>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<br>of Principal<br>in year|3,492|3,357|
|Carried forward as at 31st December|88,349|82857|
|After full repayment<br>ofthe loan from NTC this reserve|will equal the fixed asset value shown at note 6||
|13.Development<br>Reserve|2021|2020f|
|Brought forward as at 1stJanuary|20,798|20,798|
|Exploratory<br>Expenditure<br>on Development|||
|Transferred<br>from General Account|10,000||
|Cerned forward as at 31stDecember|30,798|20,798|





## 

## 

## 

## 



## 

##