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2023-12-31-accounts

Annual Parochial Church Meeting

St Margaret’s Church Whalley Range Sunday 12[th] May 2024 at 10.30am Trustees report for the Year 1[st] January – 31[st] December 2023

Achievements & Performance

Safeguarding

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
Return of Parish Finance 240094
St Margarets Whalley Range please list below the churches included: (6 digits):
January to December 2023 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 £ 9,165 £ - 17 Costs of fundraising activities £ 346 £ -
3 Collections at services £ 396 £ - Church activities
4 [All other giving and voluntary receipts, including ] £ 6,934 £ - 18 Mission giving and donations £ 98 £ -
special appeals (recurring and one-off)
6 [Gift Aid recovered (regular giving and one-off ] £ 4,167 £ - 19 Diocesan parish share contribution £ 28,796 £ -
donations) 20 Salaries, wages and honoraria £ 22 £ -
7 Legacies received (capital value) £ - £ - 21 Clergy and staff expenses £ 686 £ -
8 Grants (include recurring and one-off) £ 1,833 £ - Church expenses
Total voluntary giving £ 22,495 £ 22 Mission and evangelism costs £ 135 £ -
Activities for generating funds 23 Church running expenses (including governance) £ 14,380 £ -
9 Fundraising activities (gross proceeds) £ 302 £ - 24 Church utility bills £ 2,360 £ -
Income from investments 25 Costs of trading £ 7,118 £ -
10 Dividends, interest, income from property etc. £ 1,354 £ - Major capital expenditure
Church activities 27 Major repairs to the church building £ 1,548 £ -
11 Fees retained by PCC (weddings, funerals etc.) £ - £ - 28 [Major repairs to church hall/other PCC property ] £ - £ -
including redecoration
12 Trading activities (gross proceeds), NOT fundraising £ 36,335 £ - 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 ] £ 4,122 £ - 99 [Other payments/expenditure not already listed ] £ 1 £ -
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 £ 64,608 £ C PAYMENTS/EXPENDITURE £ 55,490 £
B COMBINED TOTAL £ 64,608 D COMBINED TOTAL £ 55,490
PLANNED GIVERS AND LEGACIES CASH AND INVESTMENT BALANCES UNRESTRICTED RESTRICTED
14 Number of regular givers 25 31 Cash and deposit balances as at 31/12/23 £ 19,242 £ -
16 Number of new legacies received in year 0 32 Investments as at 31/12/23 £ 46,607 £ -
Please refer to the accompanying notes to help clarify what is included in each Name John Adams Date 17/04/2024
section. The item numbers refer to RPF notes, consistent with the guidance Position Treasurer
provided in PCC Accountability , 5th edn. . Email or telephone john.me.adams@live.com
Looking back across 2023, was there any exceptional financial activity affecting movement on cash and investment balances? Please provide details in the box below.
These might include project or capital expenditure, major equipment purchases, property or asset disposals, new investment or investment sales, new loans or loan repayments.
Gift Aid (box 6): the recovered amount all went towards future Diocesan Parish Share Contributions (box 19) rather than the cash and investment balances.
E Other income (box 13): the PCC received a refund from Manchester City Council for overpaid council tax on St Margaret's Rectory.
Other payments (box 99): this is a technical £1 rounding adjustment to reconcile total expenditure with cash balance.
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PCC Accounts 2023 v1.xlsx

Parochial Church Council of St Margaret, Whalley Range Parish Number M04884 Financial Statements for the year ended 31/12/2023

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RECEIPTS (INCOME) Unrestricted Unrestricted Restricted Total This Total Last
Note Funds Building Funds Use Funds Year 2023 Year 2022
Voluntary giving 1
Regular giving 2 9,165 - - 9,165 10,567
Collections at services 3 396 - - 396 463
All other giving and voluntary receipts 4 6,934 - 6,934 12,382
Gift Aid recovered 5 4,167 - - 4,167 -
Legacies received - - - -
Grants 6 1,833 - - 1,833 3,558
22,495 - - 22,495 26,970
Activities for generating funds
Fundraising activities (gross proceeds) 7 302 - - 302 453
302 - - 302 453
Income from investments
Dividends, interest, income from property etc. 8 1,268 86 - 1,354 1,271
1,268 86 - 1,354 1,271
Church activities
Fees retained by PCC (weddings, funerals etc.) - - - - 48
Trading activities 9 36,335 - - 36,335 27,563
36,335 - - 36,335 27,611
Other incoming resources
Other 10 4,122 - - 4,122 574
4,122 - - 4,122 574
TOTAL RECEIPTS IN 64,522 86 - 64,608 56,879
£30,000 Income compared to last year
£25,000
£20,000
£15,000
£10,000
£5,000
£0
Regular giving Collections at All other giving Gift Aid Legacies Grants Fundraising Dividends, Fees retained Trading Other
services and voluntary recovered received activities interest, by PCC activities
receipts (gross income from (weddings,
proceeds) property etc. funerals etc.)
Total Last Year 2022 Total This Year 2023
Proportion of income this year Regular giving
14%
Other
6% Collections at services
1%
All other giving and voluntary receipts
11%
Gift Aid recovered
6%
Trading activities
56%
Grants
3%
Fundraising activities (gross proceeds)
Dividends, interest, income from property etc. 1%
2%
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PCC Accounts 2023 v1.xlsx

Parochial Church Council of St Margaret, Whalley Range Parish Number M04884

Financial Statements for the year ended

31/12/2023

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PAYMENTS (EXPENSES) Unrestricted Unrestricted Restricted Total This Total Last
Note Funds Building Funds Use Funds Year 2023 Year 2022
Costs of generating funds
Costs of fundraising activities 11 346 - - 346 -
346 - - 346 -
Church activities
Mission giving and donations 98 - - 98 60
Diocesan parish share contribution 12 28,796 - - 28,796 27,366
Salaries, wages and honoraria 22 - - 22 20
Clergy and staff expenses 686 - - 686 -
29,602 - - 29,602 27,446
Church expenses
Mission and evangelism costs 135 - - 135 22
Church running expenses (including governance) 13 14,380 - - 14,380 22,181
Church utility bills 14 2,360 - - 2,360 1,998
Costs of trading 15 7,118 - - 7,118 6,478
23,993 - - 23,993 30,679
Major capital expenditure
Major repairs to the church building 16 1,548 - 1,548 2,588
Major repairs to church hall - - - - 440
New building work - - - - -
1,548 - - 1,548 3,028
Other expenditure
Other 1 - - 1 1
1 - - 1 1
TOTAL PAYMENTS OUT 55,490 - - 55,490 61,154
£30,000 Expenses compared to last year
£25,000
£20,000
£15,000
£10,000
£5,000
£0
There is one unexplained payment from the church bank account in April paid via the NatWest mobile app.Costs of Mission giving Diocesan Salaries, wages Clergy and Church Church utility Costs of Major repairs Major repairs Other
fundraising and donations parish share and honoraria staff expenses running bills trading to the church to church hall
activities contribution expenses building
(including
governance)
Total Last Year 2022 Total This Year 2023
Costs of fundraising activities Proportion of expenses this year
1%
Major repairs to the church building
3%
Costs of trading
13%
Church utility bills Diocesan parish share contribution
4% 52%
Church running expenses (including
governance)
26%
Clergy and staff expenses
1%
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PCC Accounts 2023 v1.xlsx

Parochial Church Council of St Margaret, Whalley Range

Parish Number M04884

Financial Statements for the year ended

31/12/2023

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SUMMARY Unrestricted Unrestricted Restricted Total This Total Last
Note Funds Building Funds Use Funds Year 2023 Year 2022
SUMMARY OF RECEIPTS AND PAYMENTS
Total receipts 64,522 86 - 64,608 56,879
Total payments 55,490 - - 55,490 61,154
Excess of receipts over payments 9,032 86 - 9,118 (4,275)
Transfers between funds (3,597) 3,619 - 22 -
NET MOVEMENT IN FUNDS 5,435 3,705 - 9,140 (4,275)
Cash & bank balances at 1st January 7,072 3,030 - 10,102 14,357
CASH & BANK BALANCES AT 31ST DECEMBER 12,507 6,735 - 19,242 10,082
SUMMARY OF ASSETS & LIABILITIES
Cash and bank funds
Bank main current account 12,176 - - 12,176 7,003
Bank building reserve account - 6,735 - 6,735 3,030
Petty cash and collections not yet banked 331 - - 331 49
Cash & bank totals 12,507 6,735 - 19,242 10,082
Investment assets
CCLA investment fund shares at market value 17 46,607 - - 46,607 42,579
Other monetary assets
Grant from the diocese for future spire repairs 6 - - 10,000 10,000 -
Overpayment of water bills for the rectory 18 1,050 - - 1,050 801
E.ON Next electricity account credit 749 - - 749 724
Gift Aid, GASDS, VAT and other tax recoverable 19 - - - - -
Overpayment of council tax Aug 2020 - Dec 2022 - - - - 3,312
1,799 - 10,000 11,799 4,837
TOTAL ASSETS 20 60,913 6,735 10,000 77,648 57,498
LIABILITIES
Water-Plus account outstanding debit 596 - - 596 1,170
E-ON Next gas account outstanding debit 147 - - 147 346
Hydra-Fire fire extinguisher service invoice 184 - - 184 83
927 - - 927 1,599
TOTAL ASSETS LESS LIABILITIES 59,986 6,735 10,000 76,721 55,899
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THANKS

As always many thanks to all those who have donated their time and other gifts in working for St Margarets. Although these cannot always be quantified within the Financial Statements, please be assured that they are highly valued.

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PCC Assets
E.ON Next electricity account credit
Bank main current account
1%
16%
Overpayment of water bills for the rectory
1%
Bank building reserve account
9%
CCLA investment fund shares at Grant from the diocese for
market value future spire repairs
60% 13%
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PCC Accounts 2023 v1.xlsx

Parochial Church Council of St Margaret, Whalley Range Parish Number M04884 Financial Statements for the year ended 31/12/2023

NOTES

https://www.parishresources.org.uk/wp-content/uploads/PCC-Accountability-5th-Edition.pdf

Regular giving
Standing order
Regular giving by cash in envelopes
Regular giving by cheque
BACS Transfer
Amount
No. of givers
Avg per giver per week
5,950
£
12
2,100
£
17
688
£
2
427
£
2
9,165
£
25
7.05
£
Collections at services
Open plate
Tea & biscuits donations
Amount
120
£
276
£
396
£
All other giving and voluntary receipts
Anonymous
Coffee morning donations
Contactless giving
Marriage blessings
Donations box
AA donations received
Concert donations
Amnesty event donations
Other
Amount
4,960
£
635
£
431
£
350
£
267
£
140
£
50
£
50
£
50
£
6,934
£
Grants
Listed Places of Worship
Energy grant from the diocese
Amount
1,503
£
for VAT recovery
330
£
towards energy bills
1,833
£

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PCC Accounts 2023 v1.xlsx

Financial Statements for the year ended

Parochial Church Council of St Margaret, Whalley Range Parish Number M04884 Financial Statements for the year ended 31/12/2023

NOTES Continued

Dividends, interest, income from property etc.
Dividends
Bank interest
Amount
1,268
£
86
£
1,354
£
Trading activities
Honeybear Nursery
Ethiopian Church
Open Voice Choir
Yoga
Drummers
Georgian Singers
CoMA
Other hire of church
Amount
29,359
£
3,595
£
1,325
£
1,216
£
560
£
100
£
30
£
150
£
36,335
£
Diocesan parish share contribution
Contributions for 2023 (assessment paid in full)
Contributions towards 2024 (from Gift Aid)
Amount
24,629
£
4,167
£
see note 5
28,796
£
Church running expenses
Church insurance
Drains maintenance
Gas heater maintenance
Electrical maintenance
Pigeon & pest control
Church noticeboard
Security
Council tax
Upkeep of services
Roof maintenance
Audio-visual equipment
Kitchen equipment
Other equipment
Consumable items
Plumbing
Amount
4,094
£
church building only
3,120
£
blocked / collapsed drains
1,764
£
fitted timers; much less than in 2022
1,550
£
safety upgrade & certificate
1,011
£
708
£
501
£
467
£
see note 10
244
£
180
£
188
£
139
£
new fridge
167
£
132
£
115
£
14,380
£

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PCC Accounts 2023 v1.xlsx

Parochial Church Council of St Margaret, Whalley Range Parish Number M04884 Financial Statements for the year ended 31/12/2023

NOTES Continued

A proportion of our payments are allocated to Honeybear Nursery and used to determine their monthly payments to the PCC in the following year. Within the accounts we have allocated 80% of the energy bills and 50% of the water bills to Honeybears and these are separately categorised under the Costs of Trading (see note 14): other energy bills for the church hall are paid direct by Honeybears and do not go through the PCC accounts.

We have proposed that 30% of the water bills should be allocated to St Margaret's Rectory and invoiced to Ascension Church PCC until a separate meter can be installed. This is shown as a Monetary Asset (see note 18).

Payments
Gas
Electricity
Water
Church utility
bills
Honeybear
utility bills
Total utility
bills
590
£
2,358
£
2,948
£
440
£
1,760
£
2,200
£
1,330
£
1,329
£
2,659
£
due a refund for the rectory
2,360
£
5,447
£
7,807
£
Costs of trading
Honeybears utility bills
Hall insurance
Amount
5,447
£
1,671
£
7,118
£
Account
CB3010473-001 Mrs L Irons
CB3010522-001 Lloyd Memorial
CB3010866-001 Repair Fund
Valuation at 31/12/2023
24,436
£
21,950
£
221
£
46,607
£
9.5% increase since last year
Period
April - December 2022
January - December 2023
Amount
450
£
600
£
1,050
£
Years for which we could claim
2023
2022
2021
Est. Gift Aid
Est. GASDS
Est. VAT
2,119
£
550
£
635
£
2,430
£
569
£
2,624
£
185
£
7,173
£
1,305
£
635
£

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PCC Accounts 2023 v1.xlsx

Parochial Church Council of St Margaret, Whalley Range
Parish Number
M04884
Energy Carbon Footprint for year ending
31/12/2023
CARBON FOOTPRINT REPORT
Note
SCOPE 1 Direct emissions (gas burned)
Gas
Includes heating of the church for ALL users
Gas meter reading at the end of the year
Gas meter reading at the start of the year
Consumption in church building
Scope 1 energy consumption
Total Scope 1 CO2equivalent emissions
SCOPE 2 Indirect emissions (energy purchased)
Electricity
Day meter reading (estimated) 1st Nov this year
Day meter reading (estimated) 1st Nov last year
Consumption in church building
Off-peak meter reading (estimated) 1st Nov this year
Off-peak meter reading (estimated) 1st Nov last year
Consumption in church hall (storage heaters only)
Scope 2 energy consumption
Total Scope 2 CO2equivalent emissions
SCOPE 3 Indirect value chain emissions
Not estimated or reported, but would include:
Day time energy use from Honeybears in the hall
Car fuel travelling to/from church and Honeybears
Upstream emissions of products/services purchased
CARBON FOOTPRINT
Net CO2equivalent emissions
at least
This Year
2023
Last Year
2022
Units
10,652
7,782
100 cubic feet
7,782
5,299
100 cubic feet
2,870
2,483
100 cubic feet
92,981
79,844
kWh
18.9
16.4
Tonnes CO2e
55,460
53,863
kWh
53,863
48,226
kWh
1,597
5,637
kWh
112,587
106,986
kWh
106,986
101,057
kWh
5,601
5,929
kWh
7,198
11,566
kWh
1.9
3.0
Tonnes CO2e
?
?
?
?
?
?
20.8
19.4
Tonnes CO2e

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PCC Accounts 2023 v1.xlsx

John Adams Treasurer St Margaret’s Church Rufford Road Whalley Range M16 8AE

25 October 2024

Dear John,

Audit of St Margaret’s Whalley Range – Year Ending 31 December 2023

I have audited the financial statements relating to the parochial church council of St Margaret’s Whalley Range.

I am satisfied that the financial statements give a true and fair view of the church council’s financial affairs as at the 31[st] December 2023 and are in accordance with the records and with the information given to me.

Yours sincerely

John Sear, CPFA