| Unrestricted | ~Desi nated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | FUIrds | Funds | 2022 | 2021 | |||
| Note | |||||||
| RECEIPTS | |||||||
| Donations and Legades | 3a | 84,050 | 2,380 | 1,909 | 88,339 | 127,992 | |
| Charitable Activides | 3b | 10,503 | 0 | 125 | 10,628 | 7,593 | |
| Other Trading Aaivities | 3c | 11,066 | 0 | 1,685 | 12,771 | 11,054 | |
| Investments | 2 | 1,632 | 1,634 | 1,614 | |||
| Other Incoming Resources | 3e | 2,357 | 2,357 | 390 | |||
| TOTAL RECEIPTS | 107,998 | 4,012 | 3,719 | 115,729 | |||
| PAYINENTS | |||||||
| Costs ofGenerating | Funds | 4a | 205 | 0 | 0 | 205 | 0 |
| Charitable Activities |
4b | 97,146 | 4,678 | 5,545 | 107,369 | 105,383 | |
| TOTAL PAYMENTS | 97,351 | 4,678 | 5,545 | 107,574 | 105,383 | ||
| EXCESSOF REQEPTS OVER PAYMENSTS | |||||||
| PAYNIENTS OVER REQEPTS | 10,647 | (665) | (1,827) | 8,155 | 43,260 | ||
| Vv | 9 | ||||||
| Cash at bank and in | hand- | ||||||
| At 1stIanuary 2022 | 20,980 | 46,967 | 14,721 | 82,669 | 39,409 | ||
| At31stDecember | 2022 | 31,627 | 46,302 | 19.912 | 99,991 |
| Unrestrided | Restddad | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | ||
| Cash at bank and in hand | ||||||
| CBFDeposit account | 244 | 244 | ||||
| Savings Account | 10,711 | 10,711 | 10,701 | |||
| Current Accounts | 77,548 | 2,292 | 79,840 | 71,699 | ||
| Cash | 18 | 18 | 36 | 24 | ||
| 77,810 | 13,021 | 82,668 | ||||
| Investment | Sa | |||||
| COLA Global Equity Income | Fund | 57,937 | 57,937 | 67,395 | ||
| Tangible Assets | ||||||
| Church Hall |
601,517 | 601,517 | 526,814 | |||
| Other monetary assets | ||||||
| Amounts owed to the |
Church | |||||
| GiftAid StChad |
5,478 | 5,478 | 4,054 | |||
| Elmhurst | 179 | 179 | 90 | |||
| Others | ||||||
| Hall | 1,042 | 492 | ||||
| LIABILITIES | ||||||
| Amounts owed by the |
Church | |||||
| Parish Share | 17,863 | 17,863 | ||||
| Charitable donations |
2790 | 2968 | ||||
| Trade creditors | ||||||
| StChad | 3,947 | 2,023 | ||||
| Elmhurst | 0 | |||||
| Wedding deposits | 150 | 100 |
| Donations | clos | and Similar | Income | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ~Desi nateS | Restricted | Total | Total | ||||
| Funds | Funds | Funds | 2022 | 2021 | ||||
| F. | f | f | ||||||
| Ba | Volunta | income Recei |
||||||
| Tax Efficient Planned Giving |
53,172 | 404 | 53,576 | 55,163 | ||||
| Other Planned Giving |
2,630 | 255 | 2,885 | 4,201 | ||||
| Collections | at services | 3,427 | 695 | 4,122 | 2,579 | |||
| Other Tax | Efgcient Giving | 7,098 | 150 | 7,248 | 4,085 | |||
| Giff Afd/Tax Recovered | 14,543 | 210 | 14,753 | 16,025 | ||||
| Donations | 3,180 | 3,180 | 2,375 | |||||
| Fabdic and | Churchyard | Fund | 2,380 | 2,380 | 42,380 | |||
| Legacies Received | 0 | 0 | ||||||
| Grants | JRS | 0 | 1,185 | |||||
| Restricted | Chaditable Giving |
195 | 195 | 0 | ||||
| 2,380 | 1,909 | 88,339 | 127,992 | |||||
| Charitable | ActiviRes | |||||||
| Sb | Church Activities | |||||||
| Statutory Fees (retained by PCC) |
6,565 | 6,565 | 4,444 | |||||
| Fundraising | Activities | |||||||
| Bring &Buy | 199 | 199 | ||||||
| Quis Night | 271 | 271 | ||||||
| Ride and Stride | 108 | 108 | ||||||
| Jams | 0 | 85 | ||||||
| Face Masks | 0 | 6 | ||||||
| Garden Party | 1746 | 1746 | 1501 | |||||
| Harvest Coffee Morning | 0 | 95 | ||||||
| Christmas | Fair | 1554 | 1288 | |||||
| Poinsettias | 60 | 0 | ||||||
| Christmas | Decoration | 0 | 60 | |||||
| Christmas | cards | 0 | 50 | |||||
| Elmhurat | ||||||||
| Spring Fair | 0 | |||||||
| Harvest Sale | 125 | 125 | 64 | |||||
| 10,503 | 0 | 125 | 10,628 | 7,593 |
| Unrestricted | ~Desi nated | Aestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| 4. | EXPENDITURE ON | Funds | Funds | Funds | 2022 | 2021 | |||
| d | f | f | |||||||
| Fund Raising | Costs | 205 | 205 | ||||||
| 205 | 205 | ||||||||
| 4b | Charitable | Activities | |||||||
| Church Activities |
|||||||||
| Mission Giving and Donations | 1,448 | 195 | 1,643 | 2,886 | |||||
| Diocesan Parish Share | 48,841 | 2,000 | 50,841 | 50,000 | |||||
| Clergy Expenses | 1,729 | 1,729 | 1,148 | ||||||
| 52,018 | 0 | 2,195 | 54,213 | 54,034 | |||||
| Church Expenses | |||||||||
| Sunday School/Youth | Work | 404 | |||||||
| Utility Bills | 6,986 | 520 | 7,506 | 7,163 | |||||
| Insurance | 3,596 | 527 | 4,123 | 3,652 | |||||
| Major repairs to Church | 0 | 2,016 | |||||||
| Routine Maintenance | 7,105 | 7,149 | 3,816 | ||||||
| Churchyard | Maintenance | 4,678 | 4,678 | 4,040 | |||||
| Upkeep ofServices | 1,001 | 1,001 | 282 | ||||||
| Organ/IVlusic | 7,111 | 7,111 | 8,192 | ||||||
| Choir | 220 | 220 | 186 | ||||||
| Well Cottage | 1,848 | 1,848 | 2,179 | ||||||
| Mission Cottage | 1,806 | 1,311 | |||||||
| Costs oftrading - Church | Hall | ||||||||
| Cleaning | 3,242 | 3,242 | 3,003 | ||||||
| Utility Bills | 3,266 | 3,266 | 2,143 | ||||||
| Rountine | Maintenance | 898 | 898 | 651 | |||||
| Insurance | 1,063 | 1,063 | 975 | ||||||
| 36,740 | 4,678 | 2,897 | 44,315 | 39,616 | |||||
| Church management | and administration | ||||||||
| Independent | Examiner | 840 | 840 | 840 | |||||
| Training | 120 | 120 | 0 | ||||||
| Wages & | Expenses | 4,063 | 4,498 | 7,110 | |||||
| Telephone | &Web | 871 | 871 | 1,197 | |||||
| Pdinting/Equipment | 1,218 | 1,218 | 1,264 | ||||||
| Christmas | Cards | 0 | 114 | ||||||
| Stationery | &Office | 1,276 | 1,276 | 1,179 | |||||
| 8,388 | 8,823 | 11,703 | |||||||
| Other | Sundry | 18 | 18 | 30 | |||||
| 18 | 18 | 30 | |||||||
| Totals | 97,351 | 4,678 | 107,574 | ~15,383 |
| Incumbent: | Incumbent: | The Reverend | Rod Clark | Rod Clark | |||||
|---|---|---|---|---|---|---|---|---|---|
| Curate | The Reverend | Simon Foster | |||||||
| Churchwardens: | Jim Dodsworth | (ex officio until 2022 | APCM) | ||||||
| Caroline Fellows | |||||||||
| Deanery | Synod Representatives: | Lilas Rawling | Diocesan | Synod | |||||
| VNlliam Taylor | (until APCM 2022) | ||||||||
| Sian Siner (until | Sept 2023) | ||||||||
| Megan Siner | |||||||||
| John Wilson | General | Synod | |||||||
| Elected | Members: | ||||||||
| Celia Richardson | (until January | 2023) | Treasurer | ||||||
| Kate Bowers | PCC Secretary | ||||||||
| Paul Fellows | Assistant | Warden | |||||||
| Sue Gillett (until | January 2023) | ||||||||
| Roger Keay | |||||||||
| Pam Oakley (Elmhurst) | |||||||||
| Julie Smith (until | 2022 APCM) | ||||||||
| VNlliam Taylor | (from APCM 2022) | ||||||||
| Bankers. | Lloyds pic. 22 | Conduit Street, Lichfield, WS13 | 6JS | ||||||
| COLA Investment | Management | Ltd. | Cheapside | London EC2V6DZ | |||||
| Independent | Examiner | CTEdwards | FCCA. 26 Damford |
Moors, Lichffeld WS14 9RL |