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|Charity Registration|Charity Registration|Number|1134064|||
|---|---|---|---|---|---|
|Incumbent|(Chair)||Rev. Emma Sykes|||
|Curate|||Rev Susan Pea|rson (from 26June 2021)||
|Church Wardens|||Simon Dodson|||
||||Jane Wood|||
|Treasurer|||Simon Dodson|||
|Secretary|||Jane Smith (co-opted)|||
|Elected Members|||Rebecca Helmn|||
||||Constance
Dangare|||
||||Barbara Ubah|||
||||Derek Haywood|||
||||Louise Ordidge|||
||||Sandra Rogers|||
||||Ben Hodson-Franks||{resigned October 2021)|
||||Rev Margaret|Robinson (Co-opted May 2021)||
|Registered|Address||High Street|||
||||Erdington|||
||||Birmingham|||
||||823 6SY|||
|Independent|Examiner||Adam Bexon MChem||FCA|
||||Harwoods
Chartered||Accountants|
||||1Trinity Place|||
||||Sutton Coldfield|||
||||B72 1TX|||
|Bankers|||Lloyds Bank|||
||||207 High Street|||
||||Erdington|||
||||Birmingham|||
||||823 6SZ|||
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||||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|INCOMING
RESOURCES||||||||
|Donors|||2a|43,263||43,263|32,509|
|Other voluntary
donors|||2b|21,032||21,032|42,715|
|Operating
activities|||2c|95,726||95,726|58,625|
|Interest received|||2d|43|15|58|357|
|Otherincome|||2e|12,382||12,382|5,734|
|Investment
income|||2f|85,884|11,873|97,757|110,497|
|Insurance
claims|||||||130|
|TOTAL INCOMING
RESOURCES||||258,330|11,888|270,218|250,567|
|Resources expended||||||||
|Grants|||3a||1,345|1,345|1,540|
|Activities directly related||||||||
|to the work ofthe Church|||3b|303,893||303,893|274,644|
|Church management
IL||||||||
|administration|||3c|8,303||8,303|10,055|
|TOTAL RESOURCES EXPENDED||||312,196|1,345|313,541|286,239|
|Net (outgoing)/incoming|resources|||(53,866)|10,543|(43,323)|(35,672)|
|for the year||||||||
|(Losses)/gains
on investment||Realised||34,822||34,822|14,687|
|Unrealised||||223,096|58,064|281,160|(70,275)|
|Transfers
between
funds||||20,266|(20,266)|||
|Balances brought forward|at|||2,221,941|435,776|2,657,717|2,748,977|
|1January 2021||||||||
|Balances carried fonvard|at|||2,446,259|484,117|2,930,376|2,657,717|
|31December 2021||||||||
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||||||FOR THE YEAR|ENDED 31DECEMBER 2021|||
|---|---|---|---|---|---|---|---|---|
||||||Note|2021|2020||
|FIXED ASSETS|||||||||
|Tangible
fixed assets|||||4a|252,621|||
|Investment|assets||||4b|2,497,539||2,431,557|
|||||||2,750,160||2,431,557|
|CURRENT ASSETS|||||||||
|Stocks||||||631|1,197||
|Short term|deposits|||||68,561|73,672||
|Debtors and||prepayments|||5|18,782|7,496||
|Cash at bank||and in|hand|||115,423|155,395||
|||||||203,397|237,760||
|CURRENT LIABILITIES|||||||||
|Creditors: amounts|||falling due||||||
|within one|year||||6|23,181|11,600||
|NET CURRENT||ASSETS||||180,216||226,160|
|NET ASSETS||||||2,930,376||2,657,717|
|FUNDS|||||||||
|Unrestricted||—Other||||247,190||(26,295)|
|Designated|-|Rebuilding||fund||2,199,069||2,248,236|
|||||||2,446,259||2,221,941|
|Restricted|||||9 gr 10|484,117||435,776|
|||||||2,930,376||2,657,717|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|Donations|||||||
|Special|||4,840||4,840|7,282|
|Government|Grants|—Covid|16,192||16,192|35,433|
||||21,032||21,032|42,715|
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|||Unrestricted|Restricted|Tota I|Tota I|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Cafe takings|29,634||29,634|37,005|
||Church Centre lettings|63,982||63,982|20,645|
||PCC fees|1,890||1,890|249|
||Traidcraft|220||220|49|
||Fund raising||||676|
|||95,726||95,726|58,625|
|d|INTEREST RECEIVED|||||
|||Unrestricted|Restricted|Tota I|Tota I|
|||Funds|Funds|2021|2020|
|||||6|6|
||General funds|||43|272|
||Machin fund||15|15|85|
|||43|15|58|357|
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|e|OTHER ORDINARY INCOMING|OTHER ORDINARY INCOMING|OTHER ORDINARY INCOMING|RESOURCES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|||||E|E|E|E|
||Rent|||7,625||7,625|5,734|
||Curate Housing||Contribution|4,375||4,375||
||Sundry Income|||382||382||
|||||12,382||12,382|5,734|
|f|INVESTMENT|INCOME||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|||||E|E|f|E|
||General funds|||85,884||85,884|99,013|
||Machin fund||||9,963|9,963|9,621|
||Specific funds||||1,910|1,910|1,863|
|||||85,884|11,873|97,757|110,497|
|3,|RESOURCES EXPENDED|||||||
|a|GRANTS|||||||
|||||Unrestricted|Restricted|Total|Tota
I|
|||||Funds|Funds|2021|2020|
|||||E|E|f|f|
||Missionary
donations|||||0|240|
||Subscriptions|&|donations||1,345|1,345|1,300|
||||||1,345|1,345|1,540|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds E|Funds E|2021E|2020 E|
|D
iocesan parish|share|||68,302||68,302|68,302|
|nsurance||||6,780||6,780|6,840|
|H
eating 8 lighting||||25,314||25,314|16,971|
|W
ater rates||||713||713|1,775|
|A
larm &securit|y|||2,384||2,384|340|
|Repairs, Maintenance|||&|||||
|RunningCosts:||||||||
|Church fabric|¢re|||43,041||43,041|25,669|
|Clergy house||||5,722||5,722||
|Cafe|||||||934|
|Churchyard||||6,701||6,701||
|Cleaning||||1,792||1,792|2,486|
|Telephone
8 Broadband||||8,017||8,017|5,508|
|Clergy expenses||||709||709|1,136|
|Organist
&musicians|||||||5,214|
|Sundry expenses|||||||1,975|
|Traidcraft||||88||88|361|
|Room Hire||||398||398||
|Cafe costs||||11,036||11,036|9,942|
|Cafe wages 8 national||||||||
|insurance||||34,862||34,862|43,105|
|Church Centre costs:||||||||
|Church Centre salaries||||||||
|& national
insurance||||85,787||85,787|81,264|
|Church
running|costs|||3,919||3,919|2,822|
|Redundancy||||2,914||2,914||
|Write Offs —Prior years||||(4,586)||(4,586)||
|||||303,893||303,893|274,644|
|CHURCH MANAGEMENT||||&ADMINISTRATION||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds f|Funds E|2021E|2020 E|
|Printing stationery||&||||||
|office expenses||||1,692||1,692|1,435|
|Bank charges||||547||547|686|
|Credit card charges||||720||720|739|
|Website||||86||86|195|
|Professional
charges||||4,267||4,267|3,898|
|Computer
costs|||||||827|
|Depreciation||||748||748|1,968|
|Marketing||||243||243|307|
|||||8,303||8,303|10,055|
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||||Land|&|Plant &|Plant &|
|---|---|---|---|---|---|---|
|||Total|~gulldin||EcCEui|ment|
|||f||E|||
|At 1January 2021||15,036||||15,036|
|Additions||253,369|240,082|||13,287|
|Disposals|||||||
|At 31December 2021||266405|240 082||~28 323||
|DEPRECIATION|||||||
|At 1January 2021||15,036||||15,036|
|Charge for the year||748||||748|
|Relating to disposals|||||||
|At 31December 2021||15784||||15784|
|NET BOOK VALUE|||||||
|At 31December 2021||252 621|240 052|||12 539|
|At 31December 2020|||||||
|Comparative
information|in respect|ofthe proceedings|period is as follows:||||
||||Land|&|Plant &||
|||Total|~Bulldin||~E||
|||f||f|||
|At 1January 2020||15,036||||15,036|
|Additions|||||||
|Disposals|||||||
|At 31December 2020||1503|||15036||
|At 1January 2020||13,068|||13,068||
|Charge forthe year||1,968||||1,968|
|Disposals|||||||
|At 31December 2020||15036|||15036||
|NET BOOK VALUE 31/12/20|||||||
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|Market value|at 1January 2021|2,431,557|2,617,145|
|---|---|---|---|
|Acquisitions
at cost||||
|Sales proceeds from disposals||(250,000)|(130,000)|
|Gains/(loss)
in the year —realised||34,822|14,687|
||—unrealised|281,160|(70,275)|
|Market value|at 31December 2021|2,497,539|2,431,557|
|DEBTORS||||
|||2021|2020|
|||E|f|
|Trade debtors||9,037|2,221|
|Prepayments|8 accrued income|3,875|627|
|Other debtors||5,870|4,648|
|||18,782|7,496|
|CREDITORS||||
|||2021|2020|
|||E|f|
|Trade creditors||8,669|2,697|
|Accruals 8 deferred
income||5,698|4,682|
|Mission giving|—current year||3,100|
|Special collections 8 donations|||1,121|
|Other taxes and social security costs||8,814||
|||23,181|11,600|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Balance|as at 1January||||(26,295)|9,481|
|Interest|||||43|6,482|
|Investment
Income|||||9007|4 578|
||||||(17,245)|20,541|
|Gain/(Loss)
on investment|||||||
||realised|||||14,687|
||unrealised||||39,130|(5,085)|
|Transfer|from/(to)|designated||fund|326,040|87,812|
|Transfer|from/(to)|restricted||fund|20,264|563|
|Net incoming(outgoing)|||resources for the year||(120,999)|(144,813)|
|Balance|as at 31December||||247,190|(26,295)|
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|DESIGNATED FUNDS|DESIGNATED FUNDS|DESIGNATED FUNDS||Rebuilding|Rebuilding|
|---|---|---|---|---|---|
|||||Fund|Fund|
|||||2021|2020|
|||||f|f|
|Balance at|1January|||2,248,236|2,339,700|
|Interest||||1|4|
|Investment|income|||76,878|88,222|
|||||2,325,115|2,427,926|
|Gain/(loss)|on investment||-Realised|34,822|0|
||||- Unrealised|183,966|(91,464)|
|Transfer to|General|Fund||(326,878)|(88,226)|
|Expenditure||||(18,794)|0|
|Balance at|31December|||2,198,231|2,248,236|
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||Community|Community|
|---|---|---|
||Cafe Fund|Cafe Fund|
||2021|2020|
||E|E|
|Donation
Expenditure|921
~83|0
0|
|Balance at 31December|~38||
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|||||Invested|Market|Income|Donation to|Donation to|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||~Ca ital|Value|||Diocesan||
||||||31.12.2021||w|d||
|Grave maintenance|||- Dean|88|62|||||
||||Pearl|148|104|||||
||||-Swindell|659|455|13|||13|
||||-Turner|344|237|||||
||||-Vincent|128|91|||||
|Sunday School outings/parties|||- Hailston|1,083|757|21|||21|
|Memorial tablet maintenance|||- Rollason|129|91|||||
|Grave maintenance
use||8general|Robbins|101|2,857|73|||73|
||||-Tilley|250|5,691|144|||144|
|Family grave maintenance|||-Wilkins|200|5,058|128|||128|
|Grave maintenance||&choir|-ieacock|750|519||||14|
|outings||||||||||
|Endowment|augmentation||-Swindell|1,000|53,019|1,345||(1,345)||
|Evangelical|training||- Fowler|100|6,065|154|||154|
|||||4,980|75,006|1,909||(1,345)|564|
|Transfer to|general|fund|||||||564|
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|FOR|FOR|FOR|FOR|THE YEAR ENDED|31DEC|31DEC|EMBER 2021|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Comparative
information
in respect||||ofthe proceeding|period||is as follows;|||||
||RESTRICTED FUNDS—||||Invested||Market|Income|Donation|to|Total|
||BEQUESTS|CONTINUED|||~Ca|ital|Value||Diocesan|||
||||||||31.12.2020||0|0||
|||||||6||||||
||Grave maintenance|||Dean||88|66|||||
|||||Pearl||148||||||
|||||- Swindell||659|488||||16|
|||||-Turner||344|254|||||
|||||- Vincent||128|97|||||
||Sunday School outings/parties|||- Hailston|1,083||812|27|||27|
||Memorial tablet maintenance|||- Rollason||129|97|||||
||Grave maintenance
8||general|- Robbins||101|2,500|70|||70|
||use|||||||||||
|||||-Tilley||250|4,979|139|||139|
||Family grave|maintenance||—Vyilkins||200|4,425|124|||124|
||Grave maintenance
&||choir|-Jeacock||750|556|18|||18|
||outings|||||||||||
||Endowment|augmentation||- Swindell|1,000||46,383|1,300|(1,300)|||
||Evangelical
training|||- Fowler||100|5,306|149|||149|
||||||4,980||66,074|1,863|(1,300)||563|
||Transfer to general fund||||||||||~563|
|10.|RESTRICTED FUND —OTHER|||||||||||
||||||||Machin|Machin||||
||||||||Fund|Fund||||
||||||||2021|2020||||
||||||||E|E||||
||Balance at|1January|||||369,702|337,898||||
||Investment|income|||||9,963|9,621||||
||Interest||||||15|85||||
||Gain/(loss)on
investment||||||49,132|22,098||||
|||-unrealised||||||||||
||||||||428,812|369,702||||
||Expenditure
Transfer to|General|Fund|||~19700||||||
||Balance at|31December|||||409,111|369,702||||
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|ANALYSIS OF NET ASS|ET|S BYFUND||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|R|tttd|~ai
td|Total|
|2021|||Funds
f||Funds
f|Fundsf|2021
f|
|Fixed assets for Church|use||12,539|||240,082|252,621|
|Investment
fixed assets|||312,809||467,585|1,717,145|2,497,539|
|Current assets|||(54,977)||16,532|241,842|203,397|
|Current
liabilities|||(23,181)||||(23,181)|
|Fund balance|||247,190||484,117|2,199,069|2,930,376|
|Comparative
information||in respect|ofthe proceeding
period
Unrestricted|is
R|as follows;
t
d|~id|Total|
||||Funds||Funds|Funds|2020|
|2020|||f||f|f|f|
|Fixed assets for Church|use|||||||
|Investment
fixed assets|||273,680||409,521|1,748,356|2,431,557|
|Current assets|||(288,375)||26,255|499,880|237,760|
|Current
liabilities|||(11,600)||||(11,600)|
|Fund balance|||(26,295)||435,776|2,248,236|2,657,717|
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|||2021|2020|2021|2020|
|---|---|---|---|---|---|
|||Number|Number|f|f|
|Trave|I||4|449|461|
|Subsistence||||||
|Accommodation||||||
|Other|||||897|
||||7|449|1,358|
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