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11
AnnualReovt2022 (contsiFuedJ
Trustees and Management Committee
y&v uitl date ths rqxrt was appovaj W￿￿.
The Rar. S. CFkinder The Rev. S Marthall
Paiith Churdmardens Mr5 P Prl
Mr A Wllliarrs
Mr P &¥Jfrw
Mr K Wilson
Mr5 M HOL
Mr5 S
Deanery Synod
RepreS•￿atiVeS
20ZO-2023
MJ5 D Moll
Mrs R Un#ead
Mr 14 Owens
8 Mopwt
K WILg)n
Church Centre
J Ladbru)ke
Mr C Carrirwn
Mr N Evan5
A. (X)r
Mr M (h*ns
Mrs D MOTh
MF5 V tkts)n
Mr Rcrth
Mr C Carr#tyn
P•tr Psmith
Elected Lay Re
(max 5)
Mr J Sotnl
The Rev H.
G￿nhaM
Mrs R Marshall
Mr5 B MoppEt
Mrs L Naughton
R Ohyens
Mr Psmth

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|The Parochial Church Council|The Parochial Church Council|ofthe Ecclesiastical P|arish ofSolihull||Year|ended 31stD|ecember 2022|
|---|---|---|---|---|---|---|---|
|Statement ofFinancial Activities||(SOFA)||||||
||||Unrestricted|Restricted|Endowment|TOTAL|FLINDS|
|||Note|Funds|Funds<br>f|Funds<br>f|2022<br>f|2021|
|Income and endowments|from:|||||||
|Donations<br>and Legacies||2(a)|417,848|80||417,928|467,689|
|Charitable<br>Activities||2(b)|201,373|||201,373|164,199|
|Other Trading<br>Activities||2(c)|85,198|||85,198|55,471|
|Investments||2(ci)|85,458|4,056||89,514|78,957|
|Other||2(e)|143,160|||143,160||
|Total income and endowments|||933037|4,136||937173|766 316|
|Expenditure<br>on:||||||||
|Raising funds||3(a)|95,722|||95,722|59,944|
|Charitable<br>activities:||3(b)|868,584|127||868,711|704,622|
|Total expenditure|||9M 3D6|127||9M 433|764,566|
|Net (Expenditure)<br>/ income|||(31,269)|4,009||(27,260)|1,750|
|Net (losses)/gains<br>on revaluation||of investments|(267,495)|(17,416)|(8,938)|(293,849)|294,228|
|Net (losses)/gains<br>on disposal|ofinvestments||(320)|||(320)|2,076|
|Net movement<br>in funds|||(299,084)|(13,407)|(8,938)|(321,429)|298,054|
|Reconciliation offunds:||||||||
|Total funds brought<br>forward as 1January 2022|||3,672,907|314,107|85,059|4,072,073|3,774,019|
|Total lbode cer led forward at 31December 2022|||E3373823|f3DD 700|E76 121|E3750M4|E4072073|



|Statement of Financial<br>Activities (SOFA)|Statement of Financial<br>Activities (SOFA)|||||||
|---|---|---|---|---|---|---|---|
|[Comparative<br>figures for 2021]||||||||
||||Unrestricted|Restricted||Endowment|TOTAL FUNDS|
|||Note|Funds|Funds<br>f||Funds<br>f|2021<br>f|
|Income and endowments|from:|||||||
|Donations<br>and Legacies||2(a)|467,399||290||467,689|
|Charitable<br>Activities||2(b)|164,199||||164,199|
|Other Trading<br>Activities||2(c)|55,471||||55,471|
|Investments||2(d)|75,165|3,792|||78,957|
|Total income and endowments|||762 234|4|082||766316|
|Expenditure<br>on:||||||||
|Raising funds||3(a)|59,944||||59,944|
|Charitable<br>activities:||3(b)|704,259||363||704,622|
|Total expenditure|||764,203||363||764,566|
|Net income|||(1,969)|3,719|||1,750|
|Net gains on revaluation<br>of investments|||265,959|18,682||9,587|294,228|
|Net gains on disposal of investments|||2 076||||2076|
|Net movement<br>in funds|||266,066|22,401||9,587|298,054|
|Reconciliation offunds".||||||||
|Total i'unds brought<br>forward as 1January||2021|3,406,841|291,706||75,472|3,774,019|
|Total lbode cerned<br>forward at31December 2021|||f3672907|f314|107|f85 059|f4 072 D73|





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|Balance Sheet|Balance Sheet|||||||
|---|---|---|---|---|---|---|---|
||||||Note|2022<br>f|2021f|
|Fixed|assets|||||||
||Tangible fixed assets<br>Investment<br>assets||||10<br>11|543,695<br>26D7 396|918,695<br>~2351565|
|Current assets||||||3151091|3,270 26D|
||Stocks<br>Debtors<br>Short-term|deposits|||12|1,990<br>228,874<br>259,637|2,201<br>322,349<br>206,097|
|Cash at bank and <br>Liabilities:<br>amounts|||in hand<br>falling due within one year|||261643<br>5,279I|394D17<br>,464|
|Creditors<br>Net assets|||||13|||
|Total|assets||||14|E3 750 644|E4072073|
|Funds||||||||
||Endowment<br>Restricted|funds<br> funds|||15(a)<br>15(b)|76,121<br>300,700|85,059<br>314,107|
||Unrestricted|and|designated|funds|15(c)|3,373,823|3,672,907|
|||||||E3750644|E4072 073|



|The Parochial Church Council ofthe|The Parochial Church Council ofthe|Ecclesiastical Parish ofSolihull|Ecclesiastical Parish ofSolihull|Ecclesiastical Parish ofSolihull||Year ended 31stDecember 2022|Year ended 31stDecember 2022|
|---|---|---|---|---|---|---|---|
|Statement ofcash flows||||||||
||||||Note|2022f|2021|
|Cash flows from operating|activities|||||||
|Net cash (usedin)<br>operating|activities||||17|136508|370 168|
|Cash flows from investing|activities|||||||
|Investment<br>income<br>(Purchase)<br>/ Sale ofinvestments<br>Sale ofTangible<br>Fixed Assets||||||89,514<br>(550,000)<br>516 160|78,957<br>75,000|
|||||||57674|153957|
|Changein<br>cash and cash equivalentsin||the reponing period||||(78,834)|(216,211)|
|Lash and cash equivalents<br>at|the beginning||otthe reporting|penoo||tiuu7114|ult773lS|
|Cash and cash equivalents at|the end ofthe reporting period||||18|521260|600 111|
|The Notes on pages 11to 17|form part ofthis account|||||||














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|Notes|tothe iinancial statements|tothe iinancial statements|(continued)|(continued)|(continued)|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Statement ofFinancial Activities (SOFA) (continued)||||||||||||||||||
||||||||Activities directly|||Grant funding||||Support||TOTAL||
|||||||||undertaken<br>f||of||activities||Costs||2022||
|(4)|Analysis ofexpenditure||including|||allocation ofsupport costs||||(2022)||||||||
||Raising funds||||||||95,722|||||||95,722||
||Charitable<br>activities|||||||||||||||||
||Resourcing<br>Ministry||||||||823,157|||||22,724||845,881||
||Resourcing<br>Mission|||||||||||22,830||||22,830||
||||||||||918879|||22|830|22 724||964433||
||||||||Activities directly|||Grant funding||||Support||TOTAL||
|||||||||undertaken<br>f||of||activities||Costsf||2021||
||Analysis ofexpenditure||including|||allocation ofsupport costs||||(2021)||||||||
||Raising funds||||||||59,944|||||||59,944||
||Charitable<br>activities|||||||||||||||||
||Resourang<br>Mtntstry||||||||658,293|||||26,849||685,142||
||Resourcing<br>Mission|||||||||||19,480||||19,480||
||||||||||718237|||19480||26849||7&~f5 6||
|||||||||Unrestricted|||Restricted|||Endowment||TOTAL FUNDS||
||||||||||Fundsf|||Funds<br>f.||Funds||2022|2021|
|(5)|Analysis ofsupport costs|||||||||||||||||
||Resourcing<br>Ministry||||||||5,328|||||||5,328|3,692|
||Administration<br>costs||||||||11,989||||127|||12,116|17,877|
||Audit fee||||||||5,280|||||||5,280|5,280|
||||||||||22 597||||127|||22724|26849|
|(6)|Auditors<br>remuneration|||||||||||||||||
||The auditors<br>remuneration||amounts||to|an audit fee off5,280 (2021:||||f5,280),|||which|is included|in administration<br>costs.|||
|(7)|Trustees, key management|||personnel<br>and related|||||parties|||||||||
||Although<br>there are a number|||ofdifferent funds, there||||is|no one body|or|committee,|||other than the PCC||itsself, which||
||has significant<br>control or|influence,|||financial or otherwise,||||over the running|||of|the charity. There||are, therefore,<br>no|||
||key personnel,<br>other than||the|trustees||as a body.||||||||||||
||Aggregate<br>contributions|to the charity's||||funds from|all|trustees<br>amounted||||to f46,268 (2021:f46,268)||||||
|(8)|Staffcosts|||||||||||||||||
||Wages and salaries|||||||||||||||279,501|313,648|
||Social security costs|||||||||||||||16,991|20,781|
||Pension costs|||||||||||||||~6452|7558|
|||||||||||||||||1302944|5341987|



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|Notes|to the financial statements|(continued)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Balance Sheet|||||||||||
|(15)|Movement<br>in Funds|Opening<br>balance||Incoming|Gains and<br>Losses|Fund<br>transfers||Outgoing||Closing<br>balance|
||||E||||||||
|(a)|Endowment<br>funds||||||||||
||StAlphege:<br>PW Harrison<br>Bequest<br>Total endowment<br>funds||85 059<br>85059||~8938<br>~[8938|||||76 121<br>76121|
||Two Percy Harrison<br>capital <br>They were merged<br>into|endowment<br> a single fund|funds arose <br>in 1998.|from his 1967legacies for non-routine|||maintenance||ofthe|churchyard.|




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