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2021-12-31-accounts

PCC memberswhohave servedfr
are:		 om1'tJanuary2021untilthe date this report was approved om1'tJanuary2021untilthe date this report was approved
lncumbent: TheReverend Rod Clark
Curate TheReverendSimonFoster
Churchwardens JimDodsworth (ex officio)
CarolineFellows(exofficio)
Deanery Synod Representatives LilasRawling Lay Chair PCC/Diocesan Synod
Colin Revitt (Elmhurst)
Wrl\iamTay(or
John Wilson General Synod
Treasurer Celia Richardson
Elected[Members Kate Bowers PCC Secretary
Paul Fellows
Sue Gillett
RogerKeay
Pam Oakley (Elmhurst)
Megan Siner
Sian Siner
Julie Smith
MatthewWebb AssistanttoWardens
Timothy Webb Assistantto Wardens
Churches Together: Lilas Rawling Lay ChairofPCC
Julie Smith
Bankers. Lloydsplc.22ConduitStreet,Lichfield,WS136JS
NatWestplc.47MarketStreet,LichfieldWS136YB
CCLA lnvestment ManagementLtd.Cheapside London
EC2V 6DZ
NationalSavings & lnvestmentsRiverside Place, DurhamDH1
1SL
lndependentExaminer
WS14gRL		 CTEdwardsFCCA. 26DarnfordMoors,Lichfield
8.

Unrestricted Designated Restricted Total Total
Funds Funds Funds 2021 2020
Note
RECEIPTS
Donations andLegacies 3a 84,509 42,380 1,103 127,992 89,994
CharitableActivities 3b 7,529 0 64 7,593 13,265
OtherTradingActivities 3c 6,422 0 4,632 11,054 8,689
lnvestments 3d 0 1,613 1 1,614 1,649
Other lncomingResources 3e 390 0 0 390 290
TOTALRECEIPTS -,8-il @ __Ed' 148,643 @
PAYMENTS
Costsof GeneratingFunds 4a 0 0 0 0 0
Charitable Activities 4b 92,795 6,056 6,531 105,383
122,725
TOTAL PAYMENTS 92,795 6,056 6,531 105,383 122,725
EXCESSOFRECIEPTSOVER PAYMENSTS/
(PAYMENTS OVERRECIEPTS
6,055		 37,937 (731) 43,260 (8,838)
Transfers between funds 6 0 0 0 0 0
Cashatbank andinhand'
AtlstJanuary 2021 13,312
10,645
1s,452
39,409		 48,247
At31st December2O2t 1_9,367 48,582 14,721 -q?p99 3e,199

Unrestricted Restricted Total Total
Note Funds Funds 2021 2020
eEt E
Cashatbank and in hand
CBF Deposit account 244 244 244
Savings Account 10,701 10,701 10,700
CurrentAccounts 67,686 4,0'13 71,699 28,422
Cash 18 6 24 43
67,948 14,721 82,669 -5070e
lnvestment 5a
CCLA Global Equity lncome Fund 67,395 67,395 58,007
TangibleAssets 5b
ChurchHall 526,814 526,814
490,969
Othermonetaryassets
Amountsowed tothe Church
GiftAidSt Chad 4,054 4,054 3,658
Elmhurst 90 90 168
OthersWeddingDeposits 199
Hall 492 492
LIABILITIES
Amounts owedbythe Church
ParishShare 17,863 17,863 0
Charitable donations 2968 2,907
Trade creditors
St Chad '1,997 736
Elmhurst 119
WeddingDeposits 100 100

3. Donations,Legaciesand Similar l ncome ncome
U nrestricted Desisnated Restricted Total Total
Funds Funds Funds 2027 2020
g g g e €
3a \loluntarvincomelReceipts
TaxEfficientPlanned Giving 54,698 465 55,1 63 52,919
OtherPlanned Giving 3,846 355 4,201 5,232
Collections at services 2,296 283 2,579 3,522
OtherTaxEfficient Giving 4,085 4,085 4,005
Gift Aid/TaxRecovered 16,025 16,025 15,549
Donations 2,375 0 2,375 2,843
Fabricand ChurchyardFund 0 42,380 42,380 2,880
Legacies Received
GrantsJRS		 1 0
,185		 1,'l 0
85		 0
3,045
84,509
42,380		 1J 03 12?,992 S9895
Charitable Activities
3b ChurchActivities
StatutoryFees(retainedbyPCC) 4,444 4,444 10,831
FundraisingActivities
Burns Night 0 544
Quiz Night 0 430
Arts and Crafts 0 262
Rideand Stride 0 150
WalkthePool 0 331
Quiz 0 13
Painti ng 0 520
Face Masks 6 6 50
Jams 85 85 80
Garden Party 1,501 1,501 0
Harvest CoffeeMorning 95 95 0
0 0
ChristmasFair 1,288 1,288 0
Christmas Quiz 0 0
Christmas Decorations 60 60 0
ChristmasCards 50 50 54
Elmhurst
SpringFair 0 0
HarvestSale 64 64 0
7,529 0 u ?593 13265

Unrestricted Designated Restricted Total Total
Funds Funds Funds 2021, 2020
€ q E g E
3c Other TradingActivities
ChurchHall 5,903 5,903 3,849
Well Cottage 60 60 190
ParishMagazine 0 0 19
Elmhurst Mission Cottage 0 4,632 4,632 4,300
ChurchRental 452 452 0
Wayleave 4 4 0
Placesof WelcomeGuests 0 0 60
Book Stall 4 4 19'1
Easter Crosses 0 0 0
Refreshments 0 0 80
6,422 0 4,632 11,O54 8,689
3d lnvestments
Dividends 0 1,613 0 1,613 1,571
Interest 0 1 78
0 t,o15 1,614 1,649
3e Other lncome E q I q€
Administration
MemorialBook 240 240 290
Sundry 150 150 0
390 0 0 390 290
Total 98350 43,993 5,800 148,643 113,888

Unrestricted Designated Designated Restricted Total Total
4. EXPENDITURE ON Funds Funds " Funds 2021 2020
4a Raising Funds g I € I E
FundRaising Costs 0 0 0 0 0
0 0 0 0 0
4b CharitableActivities
ChurchActivities
Mission Giving and Donations
DiocesanParish Share		 2,886
48,000		 2,000 2,886
50,000		 3,306
62,870
ClergyExpenses 1,148 1,148 363
-@ 0 7p66- 54,034 66,539
Church Expenses
SundaySchool/YouthWork
UtilityBills
Insurance		 5,548
3,144		 1,615
508		 0
7,163
3,652		 0
7,883
3,993
MajorrepairstoChurch
Routine Maintenance
ChurchyardMaintenance
UpkeepofServices
Organ/Music
Choir
Well Cottage
Elmhurst Mission		 3,781
265
8,192
188
2,179
0		 2,016
4,040		 37
17
1,311		 2,016
3,818
4.040
282
8,192
188
2,179
1,311		 86
2,836
4,380
320
7,406
692
1,743
446
Costsoftrading-ChurchHall
Cleaning
utilityBills
Rountine Maintenance		 3,003
2,143
651		 3,003
2,143
651		 3,020
2,289
830
Insurance 975.15
30,072		 6,056 3,487 975
39,616		 933
-56,_s?
Churchmanagementandadministration
lndePendentExaminer
840		 840 840
Training
0
Wages&ExPenses
6,066
Telephone &Web
1'197
Printing/EquiPment1'264
christmasCards
114
StationerY &Office
1'179
--m'5-'		 _@
1,044		 0
7,110
1,197
1,264
114
1,179
11 703		 0
13,770
2,050
844
0
1,826
-1Em-
Other
Sundry		 30 0 0 30 0
Totals -30
@
:::-:		 -0
--Tr-Ed		 0
---lsr		 30
-mtu-6'5		 0
-TmE

SummaryofFundMovements
At1st Jan lncoming Resources Transfers At 31stDec
RestrictedFunds 2021t Resources
t		 Expended
t		 Revaluations
t,		 2021
t
a)
Elmshurst		 15,452 5764 (6,478) 14,738
b)
CharityCollections		 0 0
15,452 5764 (6,478) (0) M,?38
UnrestrictedFunds t E t t
GeneralFund 543,823 98,850 (92,795) 35,845 585,723
DesignatedFunds
Fabricand ChurchyardFund 19,749 43,993 (6,056) 9,388 67,074
Mission and MinistryFund 9,362 0 0 0 9,362
572,934 ,,t .(e8,85O __45,2n_ 662,159