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##
||||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||
##
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||||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|
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||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|||
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