| Contents | ~Pa e | |
|---|---|---|
| Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Cashflow Statement | 10 | |
| Notes to the Financial Statements |
| 2020 | 2019 | ||
|---|---|---|---|
| St | George' s | 95 | 97 |
| St | Chad's | 99 | 99 |
| St | Cecilia's | 36 | 36 |
| St | Mary' s | 41 | 41 |
| St | Cassian's | 77 | 76 |
| 348 | 349 |
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| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
(54,700) | 50,436 | |||||
| Net cash provided by operating activities |
(54,700) | 66.436 | |||||
| Cash flows from investing | activities | ||||||
| Purchase oftangible fixed |
assets | (3,270) | (12,296) | ||||
| Sale of investment assets |
4,000 | ||||||
| Interest received | 515 | 940 | |||||
| Dividends received |
2,656 | 2,715 | |||||
| Net cash (used in)/provided | by investing | activities | (99) | 74.6417 | |||
| Change in cash and cash |
equivalents | in the reporting | |||||
| period | (54,799) | 45,795 | |||||
| Cash and cash equivalents at the |
beginning | of the | |||||
| reporting period |
407,111 | 361,316 | |||||
| Cash and cash equivalents | at the end | ofthe reporting | |||||
| period | 352,312 | 467,111 |
| RECONCILIATION O |
F NET IN | COME TO NET CA | SH FLOW FROM OPERATIN | G ACTIVITIES | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| E | |||||
| Net income / (expenditure) | forthe reporting | period (as per the | |||
| Statement ofFinancial Activities) | (45s468) | (25,589) | |||
| Adjustments for: |
|||||
| Depreciation charges |
25,128 | 25,230 | |||
| Loss on disposal of | tangible fixed assets | 633 | |||
| Gains on investments | (4,018) | (9,775) | |||
| Interest received | (515) | (940) | |||
| Dividends received |
(2,656) | (2,715) | |||
| (Increase)/decrease | in stocks | 100 | (44) | ||
| (Increase)/decrease | in debtors | 3,267 | (6,661) | ||
| Increase/(decrease) | in creditors | (30,538) | 70,297 | ||
| Net cash provided | by operations | 54700) | ss. 36 | ||
| ANALYSIS OF CHANGES IN NET FUNDS | |||||
| At1.1.20 | Cash flow | As31.12.23 | |||
| Net cash | |||||
| Cash at bank | 407,111 | (54,799) | 352,312 | ||
| Total | 407,111 | (54,799) | 352s312 |
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| Grants received | in the year are | as follows: | as follows: | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| E | E | |||||
| Big Local Trust | 2,328 | 550 | ||||
| Big Local Trust (as Local Trusted | Organisation) | 228,092 | 51,923 | |||
| Commonwealth | War Graves | 15 | 15 | |||
| Covid Job Retention Scheme |
5,178 | |||||
| Lasletts Charities | 3,000 | |||||
| Listed Places of | Worship | 5,369 | ||||
| Other | 150 | |||||
| Stone Parish Council | 750 | |||||
| Stone Parochial | Charity | 2,403 | 2,918 | |||
| The Friends ofStCassian's Chaddesley | Corbett | 17530 | 60,000 | |||
| Ihe Midcounties | Co-operative | Community | Fund | 250 | 2,000 | |
| Wyre Forest District Council | 22,968 | |||||
| 285,183 | 120,556 |
| 10. | STAFF COSTS | 2020 | 2019 | |
|---|---|---|---|---|
| Wages and salaries | 47,587 | 45,757 | ||
| Employers pension contributions |
2l321 | 1,836 | ||
| The average number ofstaff during | the year was 8(2019:7) | |||
| No employee received emoluments |
in excess off60,000per annum. |
| Fixtures, | |||||||
|---|---|---|---|---|---|---|---|
| Fittings and | |||||||
| Buildings | Equipment | 2020 | 2029 | ||||
| Cost | |||||||
| Balance brought | forward | 195,450 | 329,988 | 525~38 | 513,948 | ||
| Additions | 37270 | 3,270 | 12,296 | ||||
| Disposals | (806) | ||||||
| 195,450 | 333,258 | 528,708 | 525,438 | ||||
| Depreciation | |||||||
| Balance brought | forward | 44,922 | 100,097 | 145,019 | 119,962 | ||
| Charge for the year | 3,909 | 21,219 | 25,128 | 25,230 | |||
| Eliminated on disposal |
(173) | ||||||
| ~0033 | 121316 | 170,147 | 145019 | ||||
| Net book value at31December 2020 | 146,619 | 211,942 | 358,561 | 3$0,419 | |||
| Net book value at 1January 2020 | 50,5 8 | 229,091 | 00D,419 | 393,986 | |||
| 12. | UK INVESTMENT | ASSETS | |||||
| Unrestricted: | |||||||
| Carrying value at 1January 2020 | 6,066 | ||||||
| Unrealised gain / (loss) on annual |
revaluation | 417 | |||||
| Market value at | 31December 2020 | 6,483 | |||||
| Restricted: | |||||||
| Carrying value at 1January 2020 | 53,907 | ||||||
| Unrealised gain / (loss) on annual |
revaluation | 3,601 | |||||
| Market value at | 31December 2020 | 57,5D8 | |||||
| Total market value at 31December 2020 | 63,991 | ||||||
| 13. | DEBTORS | 2020 | 2019 | ||||
| E | E | ||||||
| Tax Recoverable | 19,852 | 27,026 | |||||
| Prepayments | 14,111 | 8,745 | |||||
| Accrued Income | 1,201 | 1,500 | |||||
| Other Debtors | 5,968 | 7,127 | |||||
| 41,132 | 44,399 |
| Gains / | Transfers | Balance at 31 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at1 | Incoming | Rasottfcas | ilosses) on | between | December | |||||||
| January 2020 | Resources | Expended | investments | funds | 2020 | |||||||
| Unrestricted | Funds | |||||||||||
| General Fund |
515,073 | 268,727 | (309,364) | 212 | (5,993) | 468,655 | ||||||
| StChad's DCC —Cafe | 3,980 | 2,285 | (3,151) | 3,114 | ||||||||
| StChad's DCC - Legacy | 15,712 | (1,581) | 14,131 | |||||||||
| Parish Office - Leswell Street | 75,319 | 307 | 205 | 75,831 | ||||||||
| StGeorge's | DCC —Re-ordering | 43,000 | 43,000 | |||||||||
| 653,084 | 271,319 | (314,096) | 417 | (5,993) | 604,731 | |||||||
| Restricted funds | ||||||||||||
| St Mary's DCC - Bell /Tower |
Repairs | 3,248 | ||||||||||
| St Mary's DCC —Churchyard |
Fund | 750 | (750) | |||||||||
| St Mary's DCC - Corner Cafd |
400 | 400 | ||||||||||
| Parish Office - Mary Wilcox | Fund | 9,872 | 53 | 9,925 | ||||||||
| Parish Office - Emily Jane Brooks | Fund | 1,542 | 622 | (680) | 1,484 | |||||||
| StGeorge's | DCC —Macfarlane | Fund | 12,202 | 362 | (417) | 799 | 12,946 | |||||
| StGeorge's | DCC —Choir and | Organ | Fund | 438 | 438 | |||||||
| St George's | DCC - DY10 Big Local | 228,092 | (228,092) | |||||||||
| St George's | DCC - Asset Repair | and | ||||||||||
| Replacement | Fund | (18) | ||||||||||
| St George's | DCC - Knit and Knatter | Fund | 820 | (440) | 380 | |||||||
| St George's | DCC - General Purchase | Fund | 1,258 | (1,008) | 250 | |||||||
| St Cassian's | Greatwich Fund |
23,420 | 470 | (2,450) | 1,079 | 22,520 | ||||||
| StCassian's | Church Bells Fund |
1,389 | 35 | 81 | 1,505 | |||||||
| StCassian's | William Sebright | Fund | 19,901 | 476 | (500) | 994 | 202I71 | |||||
| StCassian's | E.Pratt Fund | 7,372 | 180 | (107) | 376 | 7,821 | ||||||
| St Cassian's | John Giles Bellringer | Fund | 852 | 21 | 43 | 916 | ||||||
| St Cassian's | Mitchell Charity |
3,269 | 55 | 125 | 3,449 | |||||||
| St Cassian's | Mills Children's | Activities | 2,156 | 45 | (79) | 104 | 2,226 | |||||
| St Cassian's | Organ Fund |
20,710 | (27,133) | 7,055 | 631 | |||||||
| StCassian's | General Repair |
Fund | 1,762 | (718) | (1,044) | |||||||
| 85,679 | 256,109 | (262,374) | 3,601 | 5,993 | 89,008 | |||||||
| Endowment | funds | |||||||||||
| StCassian's | 48903 | (444) | 4,459 | |||||||||
| TOTALFUNDS | 4,018 | 998,198 |
| Comparative | s for movement |
in fu | nds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains/ | Transfers | Balance atal | |||||||||
| Balance at1 | Incoming | Resources | (lossesl | on | between | December | |||||
| January 1019 | Resources | Expended | investments | funds | 1019 | ||||||
| Unrestricted | Funds | ||||||||||
| General Fund |
548,727 | 320,181 | (358,614) | 4,293 | 515,073 | ||||||
| StChad's DCC - Cafd | 5,623 | 8,976 | (10,619) | 3,980 | |||||||
| StChad's DCC - Legacy | 15,712 | 15,712 | |||||||||
| Parish Office - Leswell Street | 74,311 | 538 | 470 | 75,319 | |||||||
| StGeorge's | DCC —Re-ordering | 45,000 | (2,000) | 43,000 | |||||||
| 689r373 | 329r695 | (369r233) | 956 | 2293 | 653084 | ||||||
| Restricted funds | |||||||||||
| St Mary's DCC - Bell /Tower |
Repairs | 3,248 | 3r248 | ||||||||
| Parish Office - Mary Wilcox | Fund | 9,803 | 69 | 9472 | |||||||
| Parish Office —Emily Jane Brooks Fund | 1,326 | 616 | (400) | 1,542 | |||||||
| StGeorge's | DCC - Macfarlane | Fund | 10,065 | 716 | (510) | 1,830 | 101 | 12,202 | |||
| StGeorge's | DCC —Choir and | Organ | Fund | 539 | (101) | 438 | |||||
| StGeorge's | DCC - DY10Big Local | 52r023 | (51,923) | (1001 | |||||||
| StGeorge's | DCC —Asset Repair and | ||||||||||
| Replacement | Fund | 10,390 | (532) | (9,840) | 18 | ||||||
| StChad's DCC - Carpet Fund | 800 | (651) | (149) | ||||||||
| StCassian's | Greatwich Fund |
19,894 | 578 | 2,948 | 23,420 | ||||||
| StCassian's | Church Bells Fund |
lr171 | 34 | 184 | 1,389 | ||||||
| StCassian's | William Sebright | Fund | 17,077 | 467 | 2,357 | 19,901 | |||||
| StCassian's | E.Pratt Fund | 6,305 | 176 | 891 | 7,372 | ||||||
| StCassian's | John Giles Bellringer Fund | 729 | 20 | 103 | 852 | ||||||
| StCassian's | Mitchell Charity |
2,948 | 53 | 268 | 3,269 | ||||||
| StCassian's | Mills Children's | Activities | 1,874 | 44 | 238 | 2,156 | |||||
| StCassian's | Organ Fund | 66,554 | (74r350) | 7,796 | |||||||
| 74,979 | 132,540 | (128,366) | 8,819 | (2,293) | 85,679 | ||||||
| Endowment | funds | ||||||||||
| StCassian's | 4,903 | 4,903 | |||||||||
| TOTALFUNDS | rss,sss | sr,rn | ~(9, ss | s, | 743,666 |