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|During the year, the fo|llowing<br>served as members<br>of|llowing<br>served as members<br>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<br>Clark|||||
|Lay Readers|Mrs Sue Philips-Wardle|||||
||Mrs Helen Ayling|||||
|Lay members|Mr Colin Bermett|||||
||Mr Andrew<br>Notley|||||
||Mr David Richmond|||||
||Mr Roger Wardle|||||
||Mr Michael Davenport|||||
||Mrs Janet Wright|(Treasurer and||Electoral|Roll Officer)|
||Dr Martin<br>Allen|||||
||Dr Kate Birchall|||||
||Mr Tom Birchail|||||
||Mrs Lynne Clark|||||
||Mr Robert Dale|||||
||Mr Peter Freeman|||||
||Mrs Sue Lambert|||||
||Mrs Sarah Linton|||||
||Mrs Lysandre<br>Notley (Secretary)|||||
||Mr Gordon<br>Parsons|||||
||Mrs Elizabeth<br>Richmond|||||





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





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|||||||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<br>funds<br>Restricted funds|||||||23,954<br>232,948||37,942<br>221,702|
|Total church|funds||||||256,902||259,644|





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





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|FOR THE YEAR TO<br>TANGIBLE FIXEDASSETS<br>For charitable<br>use|FOR THE YEAR TO<br>TANGIBLE FIXEDASSETS<br>For charitable<br>use|31STDECEMBER 2021||
|---|---|---|---|
|Cost or valuation||Freehold||
|||Property|Total|
|Balance b/f<br>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|





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|MOVEMEN|T<br>ON AC|CUMUL|ATED<br>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<br>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<br>Youth Fund|||1,175<br>8,596|1,707<br>5|(441)<br>(837)|||2,441<br>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<br>Churchyard<br>Maintenance|||58,873<br>40,878<br>104,313|8<br>5<br>13||||58,881<br>40,883<br>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<br>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|





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





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