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|Vicar||The Revd Graham<br>Adamson|SCP|
|---|---|---|---|
|Curate||The Revd David Clark||
|Assistant|Priests|The Revd Joy Bishop||
|||The Revd John Sterling||
|Church Wardens||Chris Bowen||
|||Judith<br>Rennard<br>(until 16/5/23)||
|||Mary Moss (&.Safeguarding)|(from 16/5/23)|
|Diocesan|Synod|Dorothy Sterling||
|Deanery|Synod Reps|Julie Morrison<br>(and Planned|Giving)|
|||Mary Sapsford||



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|||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|total funds|
|Income and endowments||from:||||||||
|Donations<br>and legacies||||79,748|4,000|||84,583|85,792|
|Income from charitable|activities|||23,691||||23,691|16,755|
|Other trading activities||||11,433||||11,433|7,167|
|Investments||||3,133||||3133|2,073|
|Total income||||11&,005|4,000|835||122,840|111,787|
|Expenditure<br>on:||||||||||
|Raising funds||||293||||293|295|
|Expenditure<br>on charitable||activities||131,443||1,854||133,297|104,409|
|Other expenditure||||599||||599|990|
|Total expenditure||||132,335||1,&54||134,189|105,695|
|Net income / (expenditure)|||resources before|(14,329)|4,000|(1,019)||(11,349)|6,091|
|transfer||||||||||
|Gains / losses on revaluation|||investments||||(9,365)|(9,365)|9,956|
|Net movement<br>in funds||||(14,329)||(1,019)|(9,365)|(20,714)|16,047|
|Total funds brought forward||||75,305|5,397|21,512|79,555|181,769|165,723|
|Total funds carried forward||||60,976|9,397|20,493|70,190|161,056|1&1,769|
|Represented<br>by||||||||||
|Unrestricted||||||||||
|General fund||||60,976||||60,976|75,305|
|Designated||||||||||
|Churchyard<br>Designated|||||4,000|||4,000||
|Parish Accounts (Des)|||||5,397|||5,397|5,397|
|Restricted||||||||||
|AS Brocton Fund||||||10,907||10,907|10,072|
|Accessibility Appeal||||||4,351||4,351|4,351|
|Churchyard<br>Restricted||Fund||||1,185||1,185|2,358|
|Flower Fund||||||219||219|241|
|HT Baswich Fund||||||(67)||(67)|(43)|
|Interior Decoration||||||1,234||1,234|1,234|
|Parish Share Appeal||||||82||82|82|
|Restoration<br>Fund||||||780||780|780|
|STWalton<br>Fund||||||167||167|723|
|Youth Development|Fund|||||1,635||1,635|1,715|
|Endowment||||||||||
|LDT Endowment<br>Fund|||||||70,190|70,190|79,555|





## 

## 

|alance sheet||||||
|---|---|---|---|---|---|
|||||Total funds|Prior year funds|
|Fixed assets||||||
|Tangible assets||||8,607|8,607|
|Investments||||70,190|79,555|
|||||78,797|88,163|
|Current assets||||||
|Debtors||||7,904|7,534|
|Cash at bank and|in|hand||88,833|94,734|
|||||96,737|102,266|
|Liabilities||||||
|Creditors: Amounts||falling due in one year||14,478|8,660|
|||||14,478|8,660|
|Net current assets|less current||liabilities|82,259|93,606|
|Total assets less current liabilities||||161,056|181,769|
|Total net assets less liabilities||||161,056|181,769|
|Represented<br>by||||||
|Unrestricted||||||
|General fund||||60,976|75,305|
|Designated||||||
|Churchyard<br>Designated||||4,000||
|Parish Accounts (Des)||||5,397|5,397|
|Restricted||||||
|Accessibility Appeal||||4,351|4,351|
|Youth Development||Fund||1,635|1,715|
|AS Brocton Fund||||10,907|10,072|
|Churchyard<br>Fund||||1,185|2,358|
|Flower Fund||||219|241|
|HT Baswich Fund||||(67)|(43)|
|Interior Decoration||||1,234|1,234|
|Parish Share Appeal||||82|82|
|Restoration<br>Fund||||780|780|
|STWalton Fund||||167|723|
|Endowment||||||
|LDT Endowment|Fund|||70,190|79,555|
|Funds ofthe church||||161,056|181,769|





## 

## 

## 

|Analysis of Funds - 20|22||||||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|This year|Last year|
|Fixed assets - Tangible assets|||||||||
|Church Equipment-|||8,607||||8,607|8,607|
|||Totals|8,607||||8,607|8,607|
|Fixed assets - Investments|||||||||
|LDT Endowment<br>-shares-||||||70,190|70,190|79,555|
|||Totals||||70,190|70,190|79,555|
|Current assets - Cash at bank and in hand|||||||||
|Bank current account Co-op-|||1,868|2,261|(524)||3,604|1,491|
|Bank deposit account Co-op business sele—|||2,105||2,746||4,851|3,066|
|CBF7001Ddeposit account-|||510||14,570||15,079|14,883|
|CBF7003Ddeposit account-|||162||4,006||4,168|4,114|
|CBF7004D deposit account-|||52,700|7,136|(280)||59,557|69,765|
|IDS Lichfield-|||160||1,394||1,554|1,394|
|Petty Cash in hand-|||21||||21|21|
|||Totals|57,526|9,397|21,910||&&,833|94,734|
|Current assets - Debtors|||||||||
|Accounts Receivable-|||3,580||4,324||7,904|7,534|
|||Totals|3,580||4,324||7,904|7,534|
|Liabilities - Agency accounts|||||||||
|Agency collections-|||||5,741||5,741|6,130|
|||Totals|||5,741||5,741|6,130|
|Liabilities - Creditors: Amounts|falling due in one||||||||
|year|||||||||
|Loans received—|||(50)||||(50)||
|Accounts Payable-|||8,787||||8,787|2,530|
|||Totals|8,737||||8,737|2,530|
||Grand total||60,976|9,397|20,493|70,190|161,056|181,769|
|Analysis of Funds - 2021|||||||||
||||General|Designated|Restricted|Endowment|This year|Last year|
|Fixed assets - Tangible assets|||||||||
|Church Equipment-|||8,607||||8,607|8,607|
|||Totals|8,607||||8,607|8,607|
|Fixed assets - Investments|||||||||
|LDT Endowment<br>—shares-||||||79,555|79,555|69,599|
|||Totals||||79,555|79,555|69,599|
|Current assets - Cash at bank and in hand|||||||||
|Bank current account Co-op-|||1,407|(1,739)|1,823||1,491|12,668|
|Bank deposit account Co-op business sele-|||1,100||1,966||3,066|3,058|
|CBF7001Ddeposit account-|||313||14,569||14,883|14,875|
|CBF7003D deposit account-|||108||4,005||4,113|4,111|
|CBF7004D deposit account-|||62,909|7,136|(280)||69,765|69,728|
|IDS Lichfield-|||160||1,233||1,393|1233|
|Petty Cash in hand-|||21||||21|21|
|||Totals|66,019|5,397|23,318||94,734|105,697|
|Current assets - Debtors|||||||||
|Accounts Receivable-|||3,209||4,324||7,534|4,766|
|||Totals|3,209||4,324||7,534|4,766|
|Liabilities - Agency accounts|||||||||
|Agency collections-|||||6,129||6,130|3,439|
|||Totals|||6,129||6,130|3,439|
|Liabilities - Creditors: Amounts|falling due in one||||||||
|year|||||||||
|Accounts Payable-|||2,530||||2,530|19,508|
|||Totals|2,530||||2,530|19,508|
||Grand|total|75,305|5,397|21,512|79,555|181,769|165,723|





## 

|Fund movem|ent||by t|ype|- 2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Opening|Incoming|Outgoing|Transfers|Gains/losses|Closing|
|ACC - Accessibility|Appeal|||||||||||
|Restricted||||||4,351|||||4,351|
||||||Sub-total for ACC|4,351|||||4,351|
|AS - AS Brocton Fund||||||||||||
|Restricted||||||10,072|835||||10,907|
||||||Sub-total for AS|10,072|835||||10,907|
|CHYD - Churchyard|Designated|||Fund||||||||
|Designated|||||||4,000||||4,000|
|||||Sub-total for CHYD|||4,000||||4,000|
|CHYD - Churchyard|Restricted|||Fund||||||||
|Restricted||||||2,358||1,173|||1,185|
|||||Sub-total for CHYD||2,35&||1,173|||1,185|
|END - LDT Endowment||Fund||||||||||
|Endowment||||||79,555||||(9,365)|70,190|
||||||Sub-total for END|79,555||||(9,36S)|70,190|
|FF - Flower Fund||||||||||||
|Restricted||||||241||22|||219|
||||||Sub-total for FF|241||22|||219|
|HT - HT Baswich Fund||||||||||||
|Restricted||||||(43)||24|||(67)|
||||||Sub-total for HT|(43)||24|||(67)|
|IDS - Interior Decoration||||||||||||
|Restricted||||||1,234|||||1,234|
||||||Sub-total for IDS|1,234|||||1,234|
|PS- Parish Share Appeal||||||||||||
|Restricted||||||82||||||
||||||Sub-total for PS|82|||||82|
|Paiish - Parish Accounts|||(Des|||||||||
|Designated||||||5,397|||||5,397|
|||||Sub-total for Parish||5,397|||||5,397|
|REST - Restoration|Fund|||||||||||
|Restricted||||||780|||||780|
|||||Sub-total for REST||780|||||7SO|
|ST-STWalton Fund||||||||||||
|Restricted||||||723||556|||167|
||||||Sub-total for ST|723||556|||167|
|YDF - Youth Development|||Fu|||||||||
|Restricted||||||1,715||79|||1,635|
||||||Sub-total for YDF|1,715||79|||1,635|
|General - General|fund|||||||||||
|Unrestricted||||||75,305|118,005|132,335|||64,976|
|||||Sub-total for General||75,305|11S,005|132,335|||64,976|
||||||Grand total|181,769|122,840|134,189||(9,365)|161,056|
|Fund movement|||by type||- 2021|||||||
|||||||Opening|incoming|Outgoing|Transfers|Gains/losses|Closing|
|AS - AS Brocton Fund||||||||||||
|Restricted||||||9,502|570||||10,072|
||||||Sub-total for AS|9,502|570||||10,072|
|CHYD - Churchyard|Fund|||||||||||
|Restricted||||||3,281||924|||2,357|
|||||Sub-total for CHYD||3,281||924|||2,357|





|END - LDT Endowment|END - LDT Endowment|END - LDT Endowment|Fund|Fund|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Endowment||||||69,599|||9,956|79,555|
||||||Sub-total for END|69,599|||9,956|79,555|
|FF - Flower Fund|||||||||||
|Restricted||||||390||149||241|
||||||Sub-total for FF|390||149||241|
|HT- HT &aswich Fund|||||||||||
|Restricted||||||(42)||||(42)|
||||||Sub-total for HT|(42)||||(42)|
|IDS - Interior Decoration|||||||||||
|Restricted||||||1,233||||1,233|
||||||Sub-total for IDS|1.233||||1233|
|PS - Parish Share Appeal|||||||||||
|Restricted||||||81||||81|
||||||Sub-total for PS|81||||&1|
|Parish - Parish|Accounts|||(Des|||||||
|Designated||||||5,397||||5,397|
||||||Sub-total for Parish|5,397||||5,397|
|REST - Restoration||Fund|||||||||
|Restricted||||||780||||780|
||||||Sub-total for REST|7&0||||780|
|RMP - Ramp Appeal|||||||||||
|Restricted||||||4,351||||4,351|
||||||Sub-total for RMP|4,351||||4,351|
|ST-STWalton|Fund||||||||||
|Restricted||||||953||230||723|
||||||Sub-total for ST|953||230||723|
|YDF - Youth Development||||Fu|||||||
|Restricted||||||1,834||120||1,714|
||||||Sub-total for YDF|1,&34||120||1,714|
|General - General fund|||||||||||
|Unrestricted||||||68,360|111,216|104,271||75,305|
||||||Sub-total for General|6&,360|111,216|104,271||75,305|
||||||Grand total|165,723|111,787|105,695|9,956|181,769|



## 

## 



## 

|Analysis ofincome and|e|xpenditu|re||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|||
||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|INCOME AND ENDOWMENTS|||||||||||
|Donations<br>and legacies|||||||||||
|Gift Aid - Bank|||40,329|||||40,329||35,687|
|Gift Aid - Envelopes|||9,043|||||9,043||11,760|
|Other planned<br>giving|||4,757|||||4,757||3,471|
|Loose plate collections|||4,444|||||4,444||1.233|
|One-off Gift Aid gifts|||1,578|||||1,578||1,420|
|Donations appeals etc|||2,483||835|||3,318||13,896|
|Tax recoverable<br>on Gift Aid|||11,108|||||11,108||10,321|
|Legacies<br>Non-recurring<br>one-off grants|||1,000<br>2,166|4,000||||5,000<br>2,166||6,982|
|Other funds generated|||2,841|||||2,841||1,021|
|||Total|79,748|4,000|835|||84,583||85,792|
|Income from charitable|activities||||||||||
|Statutory<br>Fees for weddings|and|funerals|3,841|||||3,841||1,016|
|Local Pccfees weddings<br>and|funerals||5,143|||||5,143||3,638|
|Church<br>hall income|||869|||||869||1,369|
|Social events|||13,838|||||13,838||10,732|
|||Total|23,691|||||23,691||16,755|
|Other trading activities|||||||||||
|Church<br>hall reimbursement||||||||||476|
|Magazine<br>income<br>—advertising<br>Parish magazine<br>sales|||5,420<br>6,013|||||5,420<br>6,013||5,520<br>1,171|
|||Total|11,433|||||11,433||7,167|
|investments|||||||||||
|Dividends|||2,376|||||2,376||2,021|
|Bank and building<br>society interest|||757|||||757||52|
|||Total|3133|||||3 133||2,073|
|INCOME TOTAL|||118,005|4,000|835|||122,840||111,787|
|EXPENDITURE|||||||||||
|Raising funds|||||||||||
|Costs offetes &other events|||293|||||293||295|
|||Total|293|||||293||295|
|Expenditure<br>on charitable||activities|||||||||
|Secular charities|||41|||||41||50|
|Ministry<br>parish share /Common||Purse|67,788|||||67,788||68,210|
|Parish share support<br>Assistant staff costs|||7,133|||||7,133||(5,882)<br>4,751|
|Salary ofparish administrator<br>Working expenses of incumbent|||4,161<br>1,217|||||4,161<br>1,217||8,083<br>635|
|Clergy mileage Wed/Funeral<br>Education|visits||31|||||31||82<br>93|
|Parish training and mission<br>Church<br>running<br>- insurance|||174<br>4,986|||||174<br>4,986||434<br>4,819|
|Office running costs (Phone, <br>Organ / piano tuning|copier)||5,557|||||5,557||896<br>310|
|Church maintenance|||1,325||580|||1,905||1,136|
|Cleaning|||1,948|||||1,948||1,892|
|Upkeep of services|||2,821||79|||2,821||3,004|
|Upkeep ofchurchyard<br>Wedding<br>and Funeral expenses|||216<br>54||1,173<br>22|||1,389<br>76||924<br>100|





|Administration|Administration||||||||||3,600|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Church|running||-electric||||11,731|||11,731|2.232|
|Church|running||-gas||||4,936|||4,936|2,138|
|Church|running||-water||||186|||186|49|
|Magazine expenses|||||||7,305|||7,305|6,378|
|Hall- purchased|||on behalf|of|||||||476|
|Church|major||repairs<br>—structure||||9,834|||9,834||
|||||||Total|131,443||1,854|133,297|104,409|
|Other|expenditure|||||||||||
|Church|office|purchases/General|||exp||200|||200|66|
|Subscriptions||(various)|||||399|||399|924|
|||||||Total|599|||599|990|
||||EXPENDITURE|||TOTAL|132,335||1,854|134,189|105,695|
|||||GRAND||TOTAL|(14,329)|4,000|(1,019)|(11,349)|6,091|



## 


## 



|||2022|2021|
|---|---|---|---|
|||f|f|
|Independent|Examiner's|174|150|
|fees||||
|Other fees (eg||||
|accountancy|services)|70||
|paid to the|Independent|||
|Examiner||||



## 





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Other|debtors|-|unrestricted|3,580|3,210|
|Other|debtors|-|agency|4,324|4,324|
|Total||||7,904|7,534|



## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Accruals|||8,734|2,530|
|Diocesan|parish|share|||
|Agency|||5,741|6,130|
|Total|||14,478|8,660|





## 

## 

||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|total funds|
|Income and endowments|||from:||||||||
|Donations<br>and legacies|||||95,953||570||96,523|84,871|
|Income from charitable|activities||||6,022||||6,022|9,356|
|Other trading activities|||||7,167||||7,167|7,803|
|Investments|||||2,072||||2,072|2,927|
|Other income||||||||||(80)|
|Total income|||||111,216||570||111,7&7|104,878|
|Expenditure<br>on:|||||||||||
|Raising funds|||||295||||295||
|Expenditure<br>on charitable|||activities||102,985||1,423||104,409|111,389|
|Other expenditure|||||990||||990|1,915|
|Total expenditure|||||104,271||1,423||105,695|113,305|
|Net income / (expenditure)|||resources before||6,945||(853)||6,091|(8,427)|
|transfer|||||||||||
|Transfers|||||||||||
|Gross transfers<br>between||funds - in||||||||1,980|
|Gross transfers<br>between||funds -out||||||||(1,980)|
|Other recognised<br>gains|/|losses|||||||||
|Gains on revaluation,<br>fixed|||assets, charity's|own use||||9,956|9,956|4,478|
|Net movement<br>in funds|||||6,945||(853)|9,956|16,047|(3,949)|
|Total funds brought forward|||||68,360|5,397|22,366|69,599|165,723|169,672|
|Total funds carried forward|||||75,305|5,397|21,512|79,555|181,769|165,722|
||||||||||4.||





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## 

## 

|||||Unrestricted|Oesignated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|total funds|
|Income and endowments||from:||||||||
|Donations<br>and legacies||||79,748|4,000|835||84,583|85,792|
|Income from charitable|activities|||23,691||||23,691|16,755|
|Other trading activities||||11,433||||11,433|7,167|
|Investments||||3,133||||3133|2,073|
|Total income||||11&,005|4,000|835||122,840|111,787|
|Expenditure<br>on:||||||||||
|Raising funds||||293||||293|295|
|Expenditure<br>on charitable||activities||131,443||1,854||133,297|104,409|
|Other expenditure||||599||||599|990|
|Total expenditure||||132,335||1,854||134,189|105,695|
|Net income / (expenditure)|||resources before|(14,329)|4,000|(1,019)||(11,349)|6,091|
|transfer||||||||||
|Gains / losses on revaluation|||investments||||(9,365)|(9,365)|9,956|
|Net movement<br>in funds||||(14,329)||(1,019)|(9,365)|(20,714)|16,047|
|Total funds brought forward||||75,305|5,397|21,512|79,555|181,769|165,723|
|Total funds carried forward||||60,976|9,397|20,493|70,190|161,056|1&1,769|
|Represented<br>by||||||||||
|Unrestricted||||||||||
|General fund||||60,976||||60,976|75,305|
|Designated||||||||||
|Churchyard<br>Designated|||||4,000|||4,000||
|Parish Accounts (Des)|||||5,397|||5,397|5,397|
|Restricted||||||||||
|AS Brocton Fund||||||10,907||10,907|10,072|
|Accessibility Appeal||||||4,351||4,351|4,351|
|Churchyard<br>Restricted||Fund||||1,185||1,185|2,358|
|Flower Fund||||||219||219|241|
|HT Baswich Fund||||||(67)||(67)|(43)|
|Interior Decoration||||||1,234||1,234|1,234|
|Parish Share Appeal||||||82||82|82|
|Restoration<br>Fund||||||780||780|780|
|STWalton<br>Fund||||||167||167|723|
|Youth Development|Fund|||||1,635||1,635|1,715|
|Endowment||||||||||
|LDT Endowment<br>Fund|||||||70,190|70,190|79,555|





## 

## 

|alance sheet||||||
|---|---|---|---|---|---|
|||||Total funds|Prior year funds|
|Fixed assets||||||
|Tangible assets||||8,607|8,607|
|Investments||||70,190|79,555|
|||||78,797|88,163|
|Current assets||||||
|Debtors||||7,904|7,534|
|Cash at bank and|in|hand||88,833|94,734|
|||||96,737|102,266|
|Liabilities||||||
|Creditors: Amounts||falling due in one year||14,478|8,660|
|||||14,478|8,660|
|Net current assets|less current||liabilities|82,259|93,606|
|Total assets less current liabilities||||161,056|181,769|
|Total net assets less liabilities||||161,056|181,769|
|Represented<br>by||||||
|Unrestricted||||||
|General fund||||60,976|75,305|
|Designated||||||
|Churchyard<br>Designated||||4,000||
|Parish Accounts (Des)||||5,397|5,397|
|Restricted||||||
|Accessibility Appeal||||4,351|4,351|
|Youth Development||Fund||1,635|1,715|
|AS Brocton Fund||||10,907|10,072|
|Churchyard<br>Fund||||1,185|2,358|
|Flower Fund||||219|241|
|HT Baswich Fund||||(67)|(43)|
|Interior Decoration||||1,234|1,234|
|Parish Share Appeal||||82|82|
|Restoration<br>Fund||||780|780|
|STWalton Fund||||167|723|
|Endowment||||||
|LDT Endowment|Fund|||70,190|79,555|
|Funds ofthe church||||161,056|181,769|





## 

## 

## 

|Analysis of Funds - 20|22||||||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|This year|Last year|
|Fixed assets - Tangible assets|||||||||
|Church Equipment-|||8,607||||8,607|8,607|
|||Totals|8,607||||8,607|8,607|
|Fixed assets - Investments|||||||||
|LDT Endowment<br>-shares-||||||70,190|70,190|79,555|
|||Totals||||70,190|70,190|79,555|
|Current assets - Cash at bank and in hand|||||||||
|Bank current account Co-op-|||1,868|2,261|(524)||3,604|1,491|
|Bank deposit account Co-op business sele—|||2,105||2,746||4,851|3,066|
|CBF7001Ddeposit account-|||510||14,570||15,079|14,883|
|CBF7003Ddeposit account-|||162||4,006||4,168|4,114|
|CBF7004D deposit account-|||52,700|7,136|(280)||59,557|69,765|
|IDS Lichfield-|||160||1,394||1,554|1,394|
|Petty Cash in hand-|||21||||21|21|
|||Totals|57,526|9,397|21,910||&&,833|94,734|
|Current assets - Debtors|||||||||
|Accounts Receivable-|||3,580||4,324||7,904|7,534|
|||Totals|3,580||4,324||7,904|7,534|
|Liabilities - Agency accounts|||||||||
|Agency collections-|||||5,741||5,741|6,130|
|||Totals|||5,741||5,741|6,130|
|Liabilities - Creditors: Amounts|falling due in one||||||||
|year|||||||||
|Loans received—|||(50)||||(50)||
|Accounts Payable-|||8,787||||8,787|2,530|
|||Totals|&,737||||8,737|2,530|
||Grand total||60,976|9,397|20,493|70,190|161,056|181,769|
|Analysis of Funds - 2021|||||||||
||||General|Designated|Restricted|Endowment|This year|Last year|
|Fixed assets - Tangible assets|||||||||
|Church Equipment-|||8,607||||8,607|8,607|
|||Totals|8,607||||8,607|8,607|
|Fixed assets - Investments|||||||||
|LDT Endowment<br>—shares-||||||79,555|79,555|69,599|
|||Totals||||79,555|79,555|69,599|
|Current assets - Cash at bank and in hand|||||||||
|Bank current account Co-op-|||1,407|(1,739)|1,823||1,491|12,668|
|Bank deposit account Co-op business sele-|||1,100||1,966||3,066|3,058|
|CBF7001Ddeposit account-|||313||14,569||14,883|14,875|
|CBF7003D deposit account-|||108||4,005||4,113|4,111|
|CBF7004D deposit account-|||62,909|7,136|(280)||69,765|69,728|
|IDS Lichfield-|||160||1,233||1,393|1233|
|Petty Cash in hand—|||21||||21|21|
|||Totals|66,019|5,397|23,318||94,734|105,697|
|Current assets - Debtors|||||||||
|Accounts Receivable-|||3,209||4,324||7,534|4,766|
|||Totals|3,209||4,324||7,534|4,766|
|Liabilities - Agency accounts|||||||||
|Agency collections-|||||6,129||6,130|3,439|
|||Totals|||6,129||6,130|3,439|
|Liabilities - Creditors: Amounts|falling due in one||||||||
|year|||||||||
|Accounts Payable-|||2,530||||2,530|19,508|
|||Totals|2,530||||2,530|19,508|
||Grand|total|75,305|5,397|21,512|79,555|181,769|165,723|





## 

|Fund movem|ent||by t|ype|- 2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Opening|Incoming|Outgoing|Transfers|Gains/losses|Closing|
|ACC - Accessibility|Appeal|||||||||||
|Restricted||||||4,351|||||4,351|
||||||Sub-total for ACC|4,351|||||4,351|
|AS - AS Brocton Fund||||||||||||
|Restricted||||||10,072|835||||10,907|
||||||Sub-total for AS|10,072|835||||10,907|
|CHYD - Churchyard|Designated|||Fund||||||||
|Designated|||||||4,000||||4,000|
|||||Sub-total for CHYD|||4,000||||4,000|
|CHYD - Churchyard|Restricted|||Fund||||||||
|Restricted||||||2,358||1,173|||1,185|
|||||Sub-total for CHYD||2,35&||1,173|||1,185|
|END - LDT Endowment||Fund||||||||||
|Endowment||||||79,555||||(9,365)|70,190|
||||||Sub-total for END|79,555||||(9,36S)|70,190|
|FF - Flower Fund||||||||||||
|Restricted||||||241||22|||219|
||||||Sub-total for FF|241||22|||219|
|HT - HT Baswich Fund||||||||||||
|Restricted||||||(43)||24|||(67)|
||||||Sub-total for HT|(43)||24|||(67)|
|IDS - Interior Decoration||||||||||||
|Restricted||||||1,234|||||1,234|
||||||Sub-total for IDS|1,234|||||1,234|
|PS - Parish Share Appeal||||||||||||
|Restricted||||||82||||||
||||||Sub-total for PS|82|||||82|
|Parish - Parish Accounts|||(Des|||||||||
|Designated||||||5,397|||||5,397|
|||||Sub-total for Parish||5,397|||||5,397|
|REST - Restoration|Fund|||||||||||
|Restricted||||||780|||||780|
|||||Sub-total for REST||780|||||780|
|ST-STWalton Fund||||||||||||
|Restricted||||||723||556|||167|
||||||Sub-total for ST|723||556|||167|
|YDF - Youth Development|||Fu|||||||||
|Restricted||||||1,715||79|||1,635|
||||||Sub-total for YDF|1,715||79|||1,635|
|General - General|fund|||||||||||
|Unrestricted||||||75,305|118,005|132,335|||64,976|
|||||Sub-total for General||75,305|118,005|132,335|||64,976|
||||||Grand total|181,769|122,840|134,189||(9,365)|161,056|
|Fund movement|||by type||- 2021|||||||
|||||||Opening|Incoming|Outgoing|Transfers|Gains/losses|Closing|
|AS - AS Brocton Fund||||||||||||
|Restricted||||||9,502|570||||10,072|
||||||Sub-total for AS|9,502|570||||10,072|
|CHYD - Churchyard|Fund|||||||||||
|Restricted||||||3,281||924|||2,357|
|||||Sub-total for CHYD||3,281||924|||2,357|





|END - LDT Endowment|END - LDT Endowment|END - LDT Endowment|Fund|Fund|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Endowment||||||69,599|||9,956|79,555|
||||||Sub-total for END|69,599|||9,956|79,555|
|FF - Flower Fund|||||||||||
|Restricted||||||390||149|||
||||||Sub-total for FF|390||149||241|
|HT- HT &aswich Fund|||||||||||
|Restricted||||||(42)||||(42)|
||||||Sub-total for HT|(42)||||(42)|
|IDS - Interior Decoration|||||||||||
|Restricted||||||1,233||||1,233|
||||||Sub-total for IDS|1.233||||1233|
|PS- Parish Share Appeal|||||||||||
|Restricted||||||||||81|
||||||Sub-total for PS|81||||&1|
|Parish - Parish|Accounts|||(Des|||||||
|Designated||||||5,397||||5,397|
||||||Sub-total for Parish|5,397||||5,397|
|REST - Restoration||Fund|||||||||
|Restricted||||||780||||780|
||||||Sub-total for REST|7&0||||7&0|
|RMP - Ramp Appeal|||||||||||
|Restricted||||||4,351||||4,351|
||||||Sub-total for RMP|4,351||||4,351|
|ST-STWalton|Fund||||||||||
|Restricted||||||953||230||723|
||||||Sub-total for ST|953||230||723|
|YDF - Youth Development||||Fu|||||||
|Restricted||||||1,834||120||1,714|
||||||Sub-total for YDF|1,&34||120||1,714|
|General - General fund|||||||||||
|Unrestricted||||||68,360|111,216|104,271||75,305|
||||||Sub-total for General|6&,360|111,216|104,271||75,305|
||||||Grand total|165,723|111,787|105,695|9,956|181,769|



## 

## 



## 

|Analysis ofincome and|e|xpenditu|re||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|||
||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|INCOME AND ENDOWMENTS|||||||||||
|Donations<br>and legacies|||||||||||
|Gift Aid - Bank|||40,329|||||40,329||35,687|
|Gift Aid - Envelopes|||9,043|||||9,043||11,760|
|Other planned<br>giving|||4,757|||||4,757||3,471|
|Loose plate collections|||4,444|||||4,444||1,233|
|One-off Gift Aid gifts|||1,578|||||1,578||1,420|
|Donations appeals etc<br>Tax recoverable<br>on Gift Aid|||2,483<br>11,108||835|||3,318<br>11,108||13,896<br>10,321|
|Legacies|||1,000|4,000||||5,000|||
|Non-recurring<br>one-off grants|||2,166|||||2,166||6,982|
|Other funds generated|||2,841|||||2,841||1,021|
|||Total|79,748|4,000|835|||84,583||85,792|
|Income from charitable|activities||||||||||
|Statutory<br>Fees for weddings|and|funerals|3,841|||||3,841||1,016|
|Local Pccfees weddings<br>and|funerals||5,143|||||5,143||3,638|
|Church<br>hall income|||869|||||869||1,369|
|Social events|||13,838|||||13,838||10,732|
|||Total|23,691|||||23,691||16,755|
|Other trading activities|||||||||||
|Church<br>hall reimbursement||||||||||476|
|Magazine<br>income<br>—advertising<br>Parish magazine<br>sales|||5,420<br>6,013|||||5,420<br>6,013||5,520<br>1,171|
|||Total|11,433|||||11,433||7,167|
|investments|||||||||||
|Dividends|||2,376|||||2,376||2,021|
|Bank and building<br>society interest|||757|||||757||52|
|||Total|3,133|||||3 133||2,073|
|INCOME TOTAL|||118,005|4,000|835|||122,840||111,787|
|EXPENDITURE|||||||||||
|Raising funds|||||||||||
|Costs offetes &other events|||293|||||293||295|
|||Total|293|||||293||295|
|Expenditure<br>on charitable||activities|||||||||
|Secular charities|||41|||||41||50|
|Ministry<br>parish share /Common||Purse|67,788|||||67,788||68,210|
|Parish share support||||||||||(5,882)|
|Assistant staff costs|||7,133|||||7,133||4,751|
|Salary ofparish administrator<br>Working expenses of incumbent|||4,161<br>1,217|||||4,161<br>1,217||8,083<br>635|
|Clergy mileage Wed/Funeral<br>Education|visits||31|||||31||82<br>93|
|Parish training and mission|||174|||||174||434|
|Church<br>running<br>- insurance|||4,986|||||4,986||4,819|
|Office running costs (Phone,|copier)||5,557|||||5,557||896|
|Organ / piano tuning||||||||||310|
|Church maintenance|||1,325||580|||1,905||1,136|
|Cleaning|||1,948|||||1,948||1,892|
|Upkeep of services|||2,821||79|||2,821||3,004|
|Upkeep ofchurchyard<br>Wedding<br>and Funeralexpenses|||216<br>54||1,173<br>22|||1,389<br>76||924<br>100|





|Administration|Administration||||||||||3,600|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Church|running||- electric||||11,731|||11,731|2 232|
|Church|running||-gas||||4,936|||4,936|2,138|
|Church|running||-water||||186|||186|49|
|Magazine expenses|||||||7,305|||7,305|6,378|
|Hall- purchased|||on behalf|of|||||||476|
|Church|major||repairs<br>—structure||||9,834|||9,834||
|||||||Total|131,443||1,854|133,297|104,409|
|Other|expenditure|||||||||||
|Church|office|purchases/General|||exp||200|||200|66|
|Subscriptions||(various)|||||399|||399|924|
|||||||Total|599|||599|990|
||||EXPENDITURE|||TOTAL|132,335||1,854|134,189|105,695|
|||||GRAND||TOTAL|(14,329)|4,000|(1,019)|(11,349)|6,091|



## 


## 

## 



|||2022|2021|
|---|---|---|---|
|||f|f|
|Independent|Examiner's|174|150|
|fees||||
|Other fees (eg||||
|accountancy|services)|70||
|paid to the|Independent|||
|Examiner||||



## 

|ixed Assets<br>. Tangible<br>Fixed Assets||||
|---|---|---|---|
||Freehold|Church||
||Buildings|Equipment|Total|
||f|f|f|
|Cost or Valuation||||
|As at 1"Jan||8,607|8,607|
|Additions<br>in the year||||
|Disposal<br>in the year||||
|Revaluation<br>(ifany)||||
|Value at 31"Dec||8,607|8,607|
|Accumulated<br>Depreciation||||
|As at 1"Jan||||
|Charge for the year||||
|Disposals||||
|Value at 31"Dec||||
|Net Book Value at 1"Jan||8,607|8,607|
|2022||||
|Net BookValue at 31"Dec||8,607|Sp607|
|2022||||





|||At 1"Jan||||Change<br>in<br>market|At 31"|
|---|---|---|---|---|---|---|---|
|||f|Additions|Disposa Is|Transfers|value|Dec|
||||f||f|f|f|
|Endowment|funds|79,555||||(9,365)|70,190|
|Total||79,555||||(9,365)|70,190|



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Other|debtors|-|unrestricted|3,580|3,210|
|Other|debtors|-|agency|4,324|4,324|
|Total||||7,904|7,534|



## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Accruals|||8,734|2,530|
|Diocesan|parish|share|||
|Agency|||5,741|6,130|
|Total|||14,478|8,660|





## 

## 

||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|total funds|
|Income and endowments|||from:||||||||
|Donations<br>and legacies|||||95,953||570||96,523|84,871|
|Income from charitable|activities||||6,022||||6,022|9,356|
|Other trading activities|||||7,167||||7,167|7,803|
|Investments|||||2,072||||2,072|2,927|
|Other income||||||||||(80)|
|Total income|||||111,216||570||111,7&7|104,878|
|Expenditure<br>on:|||||||||||
|Raising funds|||||295||||295||
|Expenditure<br>on charitable|||activities||102,985||1,423||104,409|111,389|
|Other expenditure|||||990||||990|1,915|
|Total expenditure|||||104,271||1,423||105,695|113,305|
|Net income / (expenditure)|||resources before||6,945||(853)||6,091|(8,427)|
|transfer|||||||||||
|Transfers|||||||||||
|Gross transfers<br>between||funds - in||||||||1,980|
|Gross transfers<br>between||funds -out||||||||(1,980)|
|Other recognised<br>gains|/|losses|||||||||
|Gains on revaluation,<br>fixed|||assets, charity's|own use||||9,956|9,956|4,478|
|Net movement<br>in funds|||||6,945||(853)|9,956|16,047|(3,949)|
|Total funds brought forward|||||68,360|5,397|22,366|69,599|165,723|169,672|
|Total funds carried forward|||||75,305|5,397|21,512|79,555|1&1,769|165,722|





## 

## 

## 

## 

##