2021-12-31-accounts - Parochial Church Council Of The Ecclesiastical Parish Of Alvechurch

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During the year, the fo	llowing served as members of	llowing served as members of	the PCC:	the PCC:	the PCC:
Rector	Rev Richard Bubbers		(retired July 2021)
	Rev Gail Rogers		(from Dec 2021)
Churchwardens	Michael Fletcher		(Lay chair)
	Graham Clark
Lay Readers	Mrs Sue Philips-Wardle
	Mrs Helen Ayling
Lay members	Mr Colin Bermett
	Mr Andrew Notley
	Mr David Richmond
	Mr Roger Wardle
	Mr Michael Davenport
	Mrs Janet Wright	(Treasurer and		Electoral	Roll Officer)
	Dr Martin Allen
	Dr Kate Birchall
	Mr Tom Birchail
	Mrs Lynne Clark
	Mr Robert Dale
	Mr Peter Freeman
	Mrs Sue Lambert
	Mrs Sarah Linton
	Mrs Lysandre Notley (Secretary)
	Mr Gordon Parsons
	Mrs Elizabeth Richmond

				FOR THE Y	EAR TO 31STD	ECEMBER	2021
							2021	2020
				Notes	Unrestricted	Restricted
					Funds	Funds	Total	Total
R
Incoming resources from			generated	funds
Voluntary income Activities for generating Investment income		funds			77,386 2,755 80	8,992 5,465	86,378 2,755 5,545	80,108 1,310 1,414
					80,221	14,457	94,678	82,832
Incoming resources from		charitable		activities	32,107	800	32,907	18,972
Total incoming resources					112,328	15,257	127,585	101,804
Resources Ex ended
Charitable activities					121,316	9,011	130,327	116,427
Total resources expended					121,316	9,011	130,327	116,427
Net incoming resources	before
other recognised gains and losses				3	(8,988)	6,246	(2,742)	(14,623)
Adjustments
Transfers					(5,000)	5,000
Net movement in funds					13,988	11,246	2,742	14,623
Accumulated funds b/f					37,942	221,702	259,644	274,267
Accumulated funds c/f					23,954	232,948	256,902	259,644
There were no recognised		gains or losses except			as shown above,

						BALANCE	BALANCE	SHEET
					FOR THE	YEAR TO	31STDECEMBER 2021
					Notes	2021			2020
Fixed Assets
Tangibles								100,000	100,000
Current Assets
Cash at bank		and	in hand			23,954			37,942
Investments		-restricted		funds		132,948			121,702
						156,902			159,644
Net Current	Assets						156,902		159,644
Net Assets							256,902		259,644
~Rserves
Unrestricted funds Restricted funds							23,954 232,948		37,942 221,702
Total church	funds						256,902		259,644

2	INCOMING RESOURCES	INCOMING RESOURCES			2021	2020
	Volunta incomin resources
	Planned giving Collections				58,216 18,115	59,541 16,201
	Donations and legacies				8,027	3,663
	Worcs. CC grant for churchyard				1,500
	Alvechurch Parish Council grant					500
	Advent purses/Bibles for	Schools			520	203
					86,378	80,108
	Incomin resources from	charitable		activities
	Ark cafe				608	1,677
	Fees for special services Church and annex lettings				20,298 12,001	10,961 6,334
					32,907	18,972
	Investment income
	Rent from field				80	990
	Dividends and interest				890	2
					970	992
	Others
	VAT recovered				205	250
	Grapevine and website				2,550	1,060
					2,755	1,310
	Total incoming resources				123,010	101,382
3	NET INCOMING/OUTGOING		RESOURCES		2021	2020
	Depreciation Independent examiner's Salaries	remuneration			900 14,528	900 14,543
	Average number of employees				1	1
	Council members' expenses
	Council members' remuneration

FOR THE YEAR TO TANGIBLE FIXEDASSETS For charitable use	FOR THE YEAR TO TANGIBLE FIXEDASSETS For charitable use	31STDECEMBER 2021
Cost or valuation		Freehold
		Property	Total
Balance b/f Additions		100,000	100,000
Correction
Scrapped
Balance c/f		100,000	100,000
Accumulate	de reciation
Balance b/f
Charge for the year
Scrapped
Balance c/f
Net book value b/f		100,000	100,000
Net book value c/f		100,000	~100000

MOVEMEN	T ON AC	CUMUL	ATED FUND	S
			B/F at the					C/F atthe
			Start of	Incoming	Outgoing			Year end
			The year	Resources	Resources	Transfers	Adjustments	Total
Unrestricted	Funds
General Unrestricted		Fund	29,418	111,720	(117,264)			23,874
Ark Cafe Designated			8,524	608	(4,052	5,000		80
			37,942	112,328	121,316	(5,000		23,954
Restricted	Funds
Churchyard			12	2,515	(2,222)			305
Ark Fittings Youth Fund			1,175 8,596	1,707 5	(441) (837)			2,441 7,764
Fabric Fund			260					260
Bells Fund			1,143	883	(726)			1,300
Clock Fund			1,810	432				2,242
Others			8,955	5,140	(4,785	5,000		14,310
			21,951	10,682	(9,011	5,000		28,622
Restricted	Funds Invested
Stipend			4,562					4,562
Recoupment Churchyard Maintenance			58,873 40,878 104,313	8 5 13				58,881 40,883 104,326
Restricted Assets
Ark/Church	Car Park		100,000					100,000
			100,000					100,000
			264,206	123,023	130,327)			256,902

ANALYSIS	OF NET	ASSET	S BETWEEN T	HE FUNDS
			Invest-	Fixed	Cash at
			ments	Assets	Bank	Total
General unrestricted		fund			23,874	23,874
Designated	funds				80	80
Restricted	funds		28,622			28,622
Restricted	investments		104,326			104,326
Restricted	assets			100,000		100,000
			132,948	100,000	23,954	256,902

FOR THE YEAR T RECEIPTS AND PAYMENTS ACCOUNT	O 31STDECEM	BER 2021
6		2021	2020
Planned giving Collections Donations and legacies Worcs. CC grant for churchyard Alvechurch Parish Council grant Advent purses/Bibles for Schools Ark cafe Fees for special services Church and annex lettings Rent from field Dividends and interest VAT recovered Grapevine and webslte Total incoming resources		58,216 18,115 8,027 1,500 520 608 20,298 12,001 80 890 205 2,550 123,010	59,541 16,201 3,663 500 203 1,677 10,961 6,334 990 2 250 1.060 101,382
Resources Ex ended
Fundraising Ark administration/Diocesan Fees Charitable giving Diocesan parish share Church and annex running costs Church and Ark maintenance Major repairs Worship Churchyard upkeep Grapevine Administration Equipment repairs Organists', Choir, Bells fees Other expenses	124 3,692 10,992 50,000 17,342 2,091 13,432 514 8,998 4,753 16074 36 945 42		800 4,274 6,822 50,000 14,238 6,225 4,449 986 4,724 3,804 16,035 1,150 325
Ark cafe Independent examiner	344 948		1,611 984
		130,327	116,427
Available Deficit for the year		(7,317)	(15,045)
Interest received not yet available
Recoupment fund Churchyard Maintenance fund			249 173
			422
Overall deficit for the year			~34,633)