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2021-12-31-accounts

Annual Parochial Church Meeting St Margaret’s Church Whalley Range 15[th] May 2022 at 11.30am

Trustees report for the Year 1[st] January – 31[st] December 2021

The church during Interregnum

Finance Report

Building Report

Climate Emergency

Charity Commission

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Parish Name: If the form is NOT completed for the entire parish, Parish Code (6
Return of Parish Finance 240094
St Margarets Whalley Range please list below the churches included: digits):
January to December 2021 Deanery: South&Stretford
30 Are your accounts Receipts and Payments [ X ] OR Accruals [ ] ? (indicate ONE) Diocese: Manchester
RECEIPTS/INCOME UNRESTRICTED RESTRICTED PAYMENTS/EXPENDITURE UNRESTRICTED RESTRICTED
(nearest £) (nearest £) (nearest £) (nearest £)
Voluntary giving Costs of generating funds
1 Regular giving £ 11,116 £ - 17 Costs of fundraising activities £ 3 £ -
3 Collections at services £ 2,697 £ - Church activities
4 [All other giving and voluntary receipts, including ] £ 13,132 £ - 18 Mission giving and donations £ 420 £ -
special appeals (recurring and one-off)
6 [Gift Aid recovered (regular giving and one-off ] £ - £ - 19 Diocesan parish share contribution £ 23,000 £ -
donations) 20 Salaries, wages and honoraria £ 40 £ -
7 Legacies received (capital value) £ 500 £ - 21 Clergy and staff expenses £ 323 £ -
8 Grants (include recurring and one-off) £ - £ - Church expenses
Total voluntary giving £ 27,445 £ 22 Mission and evangelism costs £ - £ -
Activities for generating funds 23 Church running expenses (including governance) £ 12,262 £ -
9 Fundraising activities (gross proceeds) £ 2,594 £ - 24 Church utility bills £ 8,849 £ -
Income from investments 25 Costs of trading £ 4,425 £ -
10 Dividends, interest, income from property etc. £ 1,220 £ - Major capital expenditure
Church activities 27 Major repairs to the church building £ 1,428 £ -
11 Fees retained by PCC (weddings, funerals etc.) £ 221 £ - 28 [Major repairs to church hall/other PCC property ] £ 10,370 £ 10,500
including redecoration
12 Trading activities (gross proceeds), NOT fundraising £ 28,753 £ - 29 [New building work to the church, church hall, clergy ] £ - £ -
housing or other PCC property.
Other incoming resources Other expenditure
13 [Other receipts/income not already listed ] £ 82 £ - 99 [Other payments/expenditure not already listed ] £ 92 £ -
PLEASE NOTE BRIEF DETAILS IN BOX E PLEASE NOTE BRIEF DETAILS IN BOX E
Totals (from Financial Statements) Unrestricted Restricted Totals (from Financial Statements) Unrestricted Restricted
A RECEIPTS/INCOME £ 60,315 £ C PAYMENTS/EXPENDITURE £ 61,213 £ 10,500
B COMBINED TOTAL £ 60,315 D COMBINED TOTAL £ 71,713
PLANNED GIVERS AND LEGACIES CASH AND INVESTMENT BALANCES UNRESTRICTED RESTRICTED
14 Number of regular givers 30 31 Cash and deposit balances as at 31/12/21 £ 14,357 £ -
16 Number of new legacies received in year 1 32 Investments as at 31/12/21 £ - £ 47,990
Please refer to the accompanying notes to help clarify what is included in each Name John Adams Date 7th May 2022
section. The item numbers refer to RPF notes, consistent with the guidance Position PCC Assistant Treasurer
provided in PCC Accountability , 5th edn. . Email or telephone john.me.adams@live.com
Looking back across 2021, were there any exceptional circumstances (other than COVID 19) that may have led to unusual figures? Please provide details in this box.
Collections at services (box 3) include £2,205 of late receipts mainly given in 2020, but only collected and paid into the church bank account in 2021 due to Covid-19 and ill health. There are
E two unexplained receipts from the Manchester diocese paid into the church bank account in December (box 13). There is one unexplained payment from the church bank account in April (box
99). The payments/expenditure do not include a liability of £5,271 for outstanding invoices which were paid in 2022.
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Accounts for the Parish of St Margaret’s, Whalley Range, Manchester in the Deanery of Hulme.

To whom it may concern:

In my capacity as the Independent Examiner, I have examined the Financial Accounts for the Year January 2021 to December 2021, in accordance with Church Accounting Regulations 1997 (Part) and Regulations made under Part V1 of the Charities Act 1993. I have found all matters to be satisfactory and in accordance with the necessary Regulations.

Signed Mrs Angela Bailey

Address 15 Sykes Street Newhey Rochdale OL16 4JP

Date 21/3/2022