|Contents||~Pa e| |---|---|---| |Annual
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Z|||||| ## ## ## ||||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Gt
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~CI-0| ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ##