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