2021-12-31-accounts

			Page
Legal and	Administrative	Information
Trustee's	Annual Report
Independent Examiners		Report
Statement	of Financial	Activities
Statement	of Financial	Position
Notes to the Financial Statements

Incumbent		Revd Richard	Newton	Chairman
Curate		Revd Kim Topham
Retired Clergy		Revd David Blackburn		(not PCC member)
		Revd Michael	Willows	(not PCC member)
Churchwardens		Barbara Albert
		Judy Day
		John Gowar
Assistant	Churchwarden:	Michael Norris
Secretary		Sue Priest

Treasurer		lain Wright
Deanery Synod Reps		Barbara Albert
		Mollie McPherson
Other elected	members	Paul Evans (Organist	and Choir Director)
		Margaret Henderson
		Graham Perkins
		Becky Priest
		Margaret Rankin
		Richard Scarth
		Gwen Shaw
		Chris Spencer (Safeguarding		Officer)
		Alan Whitely
Primary Bankers		HSBC UK
		114High Street Stourbridge
		West Midlands
		DY8 1DZ
Independent	Examiner:	Nigel Wyatt BSCFCA
		Wyatt 8 Co Chartered	Accountants
		125 Main Street
		Garforth
		Leeds
		LS25 1AF

					2021			2020
				Unrestricted	Endowment	Restricted	Total
				Funds	Funds	Funds	Funds	Total funds
			Note
Income
Donations and legacies				77,445		3,746	81,191	75,229
Charitable activities				35,917			35,917	27,303
Investment	ncome			21,972			21,972	21,525
Other income				5,058			5,058	2,496
Total Income				140,392		3,746	144,138	126,553
Expenditure
Expenditure activities	on charitable			155,015			155,015	134,945
Total Expenditure				155,015			155,015	134,945
Net income / (expenditure) before gains/(loses)				(14,623)		3,746	(10,877)	(8,392)
Unrealised investment gains/(losses)				7,565	35,114	998	43,677	57,939
Net income	/ (expenditure)			(7,058)	35,114	4,744	32,800	49,547
Net income	and net movement		in funds
Total funds	brought	forward	12	102,264	724,880	24,958	852,102	802,555
Transfers			12
Total funds	carried	forward	12	95,206	759,994	29,702	884,902	852,102

Statement	of Financial	of Financial	of Financial	Position
						2021	2020
					Note		E
Fixed assets
Tangible fixed	assets
investment assets						860,151	816,474
Current assets
Stock						100	100
Debtors					10	6,286	7,349
Short term deposits						3,207	3,223
Cash at bank	and in hand					46,670	48,436
						56,263	59,108
Creditors: amounts		falling		due within one year		31,512	23,480
Net current assets						24,751	35,628
Total assets	less current		liabilities			884,902	852,102
Net assets					13	884,902	852,102
Funds ofthe	charity
Restricted funds						29,702	24,958
Endowment funds						759,994	724,880
Unrestricted funds
Unrestricted	general					58,751	65,809
Designated	funds					36,455	36,455
						95,206	102,264
Total charity	funds				12	884,902	852,102

o	tes to the Financial Statemen	tes to the Financial Statemen	tes to the Financial Statemen	ts
2	Analysis ofIncome
				Unrestricted	Endowment	Restricted	Total Funds
				Funds	Funds	Funds	2021
	Donations	and	legacies
	Donations			57,811			57,811
	Collections	(open plate) all services		5,347			5,347
	Gift Aid			12,787			12,787
	Friends of	StJohns donation				3,746	3,746
	Grants			1,500			1,500
	Legacies
				77,445		3,746	81,191
	Charitable	activities
	Wedding,	funeral	and burial fees	33,590			33,590
	Supermarket scheme			1,920			1,920
	Coffee income			67			67
	Room and	hall rental		340			340
				35,917			35,917
	Investment Income
	Investment	income		21,972			21,972
				21,972			21,972
	Other Income
	Other Income			4,177			4,177
	Reimbursement		ofexpenses	881			881
				5,058			5,058
	Total Income			140,392		3,746	144,138

o	tes to the	tes to the	Financial Statemen	Financial Statemen	ts
2	Analysis of		Income (Continued J
					Unrestricted	Endowment	Restricted	Total Funds
					Funds	Funds	Funds	2020
	Donations		and	legacies
	Donations				55,928			55,928
	Collections		(open plate) all services		3,750		52	3,802
	Gift Aid				11,223			11,223
	Friends of	StJohns donation					1,071	1,071
	Grants
	Legacies				3,205			3,205
					74,106		1,123	75,229
	Charitable		activities
	Wedding,	funeral		and burial fees	12,723			12,723
	Supermarket		scheme		4,590			4,590
	Coffee income
	Room and	hall rental			9,990			9,990
					27,303			27,303
	Investment		Income
	Investment		income		2,150	18,953	422	21,525
					2,150	18,953	422	21,525
	Other Income
	Other Income				2,496			2,496
	Reimbursement			ofexpenses
					2,496			2,496
	Total Income				106,055	18,953	1,545	126,553

			Unrestricted	Endowment	Restricted	Total Funds
			Funds	Funds	Funds	2021
			E		E
Building running	costs		21,882			21,882
Church management administration		and	23,158			23,158
Church running	costs		3,932			3,932
Clergy assigned	fees		1,804			1,804
Clergy expenses			6,215			6,215
Mission giving and donations			4,189			4,189
Parish fees			5,576			5,576
Parish share			68,000			68,000
Salary and honoraria		costs	11,516			11,516
Supermarket scheme		costs	1,548			1,548
Wedding and funeral		costs	7,195			7,195
			155,015			155,015
			Unrestricted	Endowment	Restricted	Total Funds
			Funds	Funds	Funds	2020
			E		E
Building running	costs		13,697	1,573	1,171	16,441
Church management administration		and	10,179			10,179
Church running	costs		3,957	13,918		17,875
Clergy assigned	fees		2,470			2,470
Clergy expenses			2,519	3,462		5,981
Mission giving and donations			(1,000)		287	(713)
Parish fees
Parish share			68,000			68,000
Salary and honoraria		costs	10,300			10,300
Supermarket scheme		costs	4,412			4,412
Wedding and funeral		costs
			114,534	18,953	1,458	134,945

			2021	2020
Wages and salaries			11,516	10,300
Social security costs
Employer contributions	to pension	plans
			11,516	10,300

			2021	2020
Average	Head	Count	1	1

				2021
				f
		Susan Priest		6,996
8	Tangible	Fixed Assets
			Freehold	Fixtures and
			property	fittings	Total
	Cost as	at 1stJanuary 2020		6,123	6,123
	Additions
	Cost as	at 31stDecember 2021		6,123	6,123
	Depreciation as at 1stJanuary 2020			6,123	6,123
	Depreciation Charge
	Depreciation as at 31stDecember 2021			6,123	6,123
	Net Book Value as at 31stDecember 2021
	Net Book Value as at 31stDecember 2020

				Permanent
			Investment	deposited
			fund shares	funds	Total
Opening	balance as at the 1stJanuary 2020		813,774	2,700	816,474
Additions
Disposals
Unrealised		gains/(losses)	43,673		43,677
Closing balance as at 31st December 2021			857,447	2,704	860,151

	2021	2020
		E
Debtors and accrued income	5,666	4,987
Prepayments	620	2,362
	6,286	7,349

	2021	2020
Accruals	17,960	16,487
Trade creditors	2,877	1,597
Other creditors	10,500
Defered income	175	5,396
	31,512	23,480

Unrestricted		Funds
			1 Jan 2021	Income	Expenditure	Gains/Loses	Transfers 31 Dec 2021
			E	E	E		F	f
Unrestricted
General			65,809	140,392	(155,015)	7,565		58,751
			65,809	140,392	(155,015)	7,565		58,751
Designated
Music Fund			10,000					10,000
2020 Bequest			3,205					3,205
Major Repairs			23,250					23,250
			36,455					36,455
Total Unrestricted			102,264	140,392	(155,015)	7,565		95,206
Endowment		Funds
			1 Jan 2021	Income	Expenditure	Gains/Loses	Transfers 31 Dec 2021
			F	E	F	F	F	f
Marston Legacy Priest Expenses			129,364			(667)		128,697
TC Edwards Maintenance	Church		7,409			718		8,127
Marston Trust Maintenance		Chruch	7,515			728		8,243
CG Davies Maintenance	StJohns		47,658			(182)		47,476
Church Hall	Fund		104,840			(18,017)		86,823
Church Cottage Fund			412,658			51,499		464,157
TC Edwards Expenses	Rector		10,673			1,035		11,708
Other			4,763					4,763
Total Endowment			724,880			35,114		759,994

Restricted Funds
	1	Jan 2021	Income	Expenditure	Gains/Loses	Transfers 31 Dec 2021
		E	E		E	E	f
Church &Church Yard		19,476			998		20,474
StJohns Fabric
(Hingley)
StJohn Belfry		4,605					4,605
Helen Shaw Youth Fund		576					576
St John' s Development							91
Peace Garden		210					210
Friends StJohn's			3,746				3,746
Total Restricted		24,958	3,746		998		29,702
Total Funds		852,102	144,138	(155,015)	43,677		884,902

		Unrestricted	Endowment	Restricted	Total Funds
		Funds	Funds	Funds	2021
Fixed Assets		100,157	739,520	20,474	860,151
Current Assets		47,035		9,228	56,263
Creditors less than	1 year	(31,512)			(31,512)
		115,680	739,520	29,702	884,902
		Unrestricted	Endowment	Restricted	Total Funds
		Funds	Funds	Funds	2020
Fixed Assets		72,118	724,880	19,476	816,474
Current Assets		53,626		5,482	59,108
Creditors less than	1 year	(23,480)			(23,480)
		102,264	724,880	24,958	852,102