| Charity Registration | Charity Registration | Number | 1134064 | ||
|---|---|---|---|---|---|
| Incumbent | (Chair) | Rev. Emma Sykes | |||
| Curate | Rev Susan Pearson (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 | |||||
| Rev Margaret Robinson (Co-opted) |
|||||
| Sholadoye Bababunmi |
(appointed | May 2022) | |||
| Registered | Address | High Street | |||
| Erdington | |||||
| Birmingham | |||||
| B236SY | |||||
| Independent | Examiner | Adam Bexon MChem | FCA | ||
| Harwoods Chartered |
Accountants | ||||
| 1Trinity Place | |||||
| Sutton Col dfield |
|||||
| B72 1TX | |||||
| Bankers | Lloyds Bank | ||||
| 207 High Street | |||||
| Erdington | |||||
| Birmingham | |||||
| B236SZ |
| Note | Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| INCOMING RESOURCES |
|||||||
| Donors | 2a | 42,032 | 42,032 | 43,263 | |||
| Other voluntary donors |
2b | 12,901 | 12,901 | 21,032 | |||
| Operating activities |
2c | 108,251 | 108,251 | 95,726 | |||
| Interest received | 2d | 689 | 112 | 801 | 58 | ||
| Otherincome | 2e | 15,741 | 15,741 | 12,382 | |||
| Investment income |
2f | 84,875 | 12,266 | 97,141 | 97,757 | ||
| TOTAL INCOMING RESOURCES |
264,489 | 12,378 | 276,867 | 270,218 | |||
| Resources .xpended | |||||||
| Grants | 3a | 1,391 | 1,391 | 1,345 | |||
| Activities directly related | |||||||
| to the work ofthe Church | 3b | 339,462 | 21,300 | 360,762 | 303,893 | ||
| Church management 8 |
|||||||
| administration | 3c | 15,476 | 15,476 | 8,303 | |||
| TOTAL RESOURCES EXPENDED | 354,938 | 22,691 | 377,629 | 313,541 | |||
| Net (outgoing)/incoming | resources | (90,449) | (10,313) | (100,762) | (43,323) | ||
| for the year | |||||||
| (Losses)/gains on investment |
Realised | 34,822 | |||||
| Unrealised | (238,277) | (55,081) | (293,358) | 281,160 | |||
| Transfers between funds |
1,524 | (1,524) | |||||
| Balances brought forward | at | 2,446,259 | 484,118 | 2,930,377 | 2,657,717 | ||
| 1January 2021 | |||||||
| Balances carried forward | at | 2,119,057 | 417,200 | 2,536,257 | 2,930,377 | ||
| 31December 2021 |
| Note | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Tangible fixed assets | 4a | 250,621 | 252,621 | |||||
| Investment assets |
4b | 2,204,182 | 2,497,539 | |||||
| 2,454,803 | 2,750,160 | |||||||
| CURRENT ASSETS | ||||||||
| Stocks | 1,082 | 631 | ||||||
| Short term deposits | 16,855 | 68,561 | ||||||
| Debtors and prepayments | 19,372 | 18,782 | ||||||
| Cash at bank and | in | hand | 63,218 | 115,424 | ||||
| 100,527 | 203,398 | |||||||
| CURRENT LIABILITIES | ||||||||
| Creditors: amounts | falling due | |||||||
| within one year | 6 | 19,073 | 23,181 | |||||
| NET CURRENT ASSETS | 81,454 | 180,217 | ||||||
| NET ASSETS | 2,536,257 | 2,930,377 | ||||||
| FUNDS | ||||||||
| Unrestricted -Other |
43,500 | 247,190 | ||||||
| Designated —Rebuilding |
fund | 2,075,557 | 2,199,069 | |||||
| 2,119,057 | 2,446,259 | |||||||
| Restricted | 9 &.10 | 417,200 | 484,118 | |||||
| 2,536,257 | 2,930,377 | |||||||
| Approved | by | the | Parochial | Church | Council on | and signed on its behalf | by |
| Unrestricted | Restricted | Tota I | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Collections | ||||||
| Planned | giving | |||||
| Gift Aid | & pledged | giving | 29,211 | 29,211 | 29,088 | |
| Income | tax recoverable | 7,771 | 7,771 | 12,117 | ||
| Open plate | 5,050 | 5,050 | 2,058 | |||
| 42,032 | 42,032 | 43,263 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Donations | |||||||
| Special | 5,527 | 5,527 | 4,840 | ||||
| Government | Grants | —Energy | 8 | 7,374 | 7,374 | 16,192 | |
| Covid | |||||||
| 12,901 | 12,901 | 21,032 |
| Unrestricted | Restricted | Tota I | Tota I |
|
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| Cafe takings | 45,184 | 45,184 | 29,634 | |
| Church Centre lettings | 59,291 | 59,291 | 63,982 | |
| PCCfees | 3,680 | 3,680 | 1,890 | |
| Traidcraft | 96 | 96 | 220 | |
| 108,251 | 108,251 | 95,726 | ||
| INTEREST RECEIVED | ||||
| Unrestricted | Restricted | Tota I | Total | |
| Funds | Funds | 2022 | 2021 | |
| E | E | |||
| General funds | 689 | 689 | 43 | |
| Machin fund | 112 | 112 | 15 | |
| 689 | 112 | 801 | 58 |
| Unrestricted | Restricted | Tota I | Tata I | ||||
|---|---|---|---|---|---|---|---|
| Fundsf | Funds | 2022 f |
2021 f |
||||
| Rent | 6,100 | 6,100 | 7,625 | ||||
| Curate Housing Contribution | 7,500 | 7,500 | 4,375 | ||||
| Insurance | Claim | 2,139 | 2,139 | ||||
| Sundry Income | 2 | 2 | 382 | ||||
| 15,741 | 15,741 | 12,382 | |||||
| INVESTMENT | INCOME | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| f | f | f | f | ||||
| General | funds | 84,875 | 84,875 | 85,884 | |||
| Machin | fund | 10,301 | 10,301 | 9,963 | |||
| Specific | funds | 1,965 | 1,965 | 1,910 | |||
| 84,875 | 12,266 | 97,141 | 97,757 | ||||
| 3. | RESOURCES EXPENDED | ||||||
| a | GRANTS | ||||||
| Unrestricted | Restricted | Tota I |
Tota I | ||||
| Funds | Funds | 2022 | 2021 | ||||
| f | f | f | |||||
| Subscriptions | &donations | 1,391 | 1,391 | 1,345 | |||
| 1,391 | 1,391 | 1,345 |
| 3. | RESOURCES EXPEND | ED CONTINUED | ED CONTINUED | ||||
|---|---|---|---|---|---|---|---|
| b | ACTIVITES DIRECTLY | RELATING TO THE WOI | 15 | ,'IE CHURCH | |||
| Unres | Restricted | Total | Tota I |
||||
| Funds E | Funds E | 2022 E | 2021 E | ||||
| Diocesan parish share | 68,302 | 68,302 | 68,302 | ||||
| Insurance | 6,965 | 6,965 | 6,780 | ||||
| Heating 8 lighting | 27,765 | 27,765 | 25,314 | ||||
| Water rates | 1,716 | 1,716 | 713 | ||||
| Alarm 8 security | 6,126 | 6,126 | 2,384 | ||||
| Repairs, Maintenance | & | ||||||
| RunningCosts: | |||||||
| Church fabric &.centre | 38,040 | 38,040 | 43,041 | ||||
| Clergy house | 6,665 | 6,665 | 5,722 | ||||
| Churchyard | 504 | 504 | 6,701 | ||||
| Cleaning | 3,006 | 3,006 | 1,792 | ||||
| Telephone & Broadband |
8,773 | 8,773 | 8,017 | ||||
| Clergy expenses | 795 | 795 | 709 | ||||
| Organist &,musicians |
1,025 | 1,025 | |||||
| Traidcraft | 88 | ||||||
| Room Hire | 76 | 76 | 398 | ||||
| Cafe costs | 21,713 | 21,713 | 11,036 | ||||
| Cafe wages & national | |||||||
| insurance | 47,277 | 47,277 | 34,862 | ||||
| Church Centre costs; | |||||||
| Church Centre salaries | |||||||
| & national insurance |
69,506 | 21,300 | 90,806 | 85,787 | |||
| Church running costs |
13,471 | 13,471 | 3,919 | ||||
| Redundancy | 2,914 | ||||||
| Churchyard Deevelopment |
Cost | 17,736 | 17,736 | ||||
| Write Offs —Prior Years | (4,586) | ||||||
| 339,462 | 21,300 | 360,762 | 303,893 | ||||
| c | CHURCH MANAGEMENT | &ADMINISTRATION | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds E |
Funds E | 2022 E | 2021E | ||||
| Printing stationery & |
|||||||
| office expenses | 1,435 | 1,435 | 1,692 | ||||
| Bank charges | 747 | 747 | 547 | ||||
| Credit card charges | 784 | 784 | 720 | ||||
| Website | 409 | 409 | 86 | ||||
| Professional charges |
6,967 | 6,967 | 4,267 | ||||
| Depreciation | 5,134 | 5,134 | 748 | ||||
| Marketing | 243 | ||||||
| 15,476 | 15,476 | 8,303 |
| Land | 8 | Plant & | |||
|---|---|---|---|---|---|
| Total | ~Buildin | ~EEEE | |||
| E | E | ||||
| At 1January 2022 | 268,405 | 240,082 | 28,323 | ||
| Additions | 3,135 | 3,135 | |||
| Disposals | |||||
| At 31December 2022 | 271540 | 240 082 | 31458 | ||
| DEPRECIATION | |||||
| At 1January 2022 | 15,784 | 15,784 | |||
| Charge for the year | 5,135 | 5,135 | |||
| Relating to disposals | |||||
| At 31December | 2022 | 20919 | 20919 | ||
| IEIFT ROOK VALUE | |||||
| At 31Decemoer | ~ug 2 | 250 621 | 240 082 | 10539 |
| omparative information in respect |
ofthe proceedings pe |
riod is as fo | llows: | ||
|---|---|---|---|---|---|
| Land | &. | Plant & | |||
| Total | ~Buildin | ~E | |||
| E | E | ||||
| At 1January 2021 | 15,036 | 15,036 | |||
| Additions | 253,369 | 240,082 | 13,287 | ||
| Disposals | |||||
| At 31December 2021 | 268 405 | 240 082 | 28323 | ||
| At 1January 2021 | 15,036 | 15,036 | |||
| Charge for the year | 748 | 748 | |||
| Disposals | |||||
| At 31December 2021 | 15784 | ~15784 | |||
| NET BOOK VALUE 31/12/21 | 252 621 | 240 082 | 12539 |
| INVESTMENT ASSET | ||||
|---|---|---|---|---|
| Market value at 1January 2022 | 2,497,540 | 2,431,557 | ||
| Acquisitions at cost |
||||
| Sales proceeds from | disposals | (250,000) | ||
| Gains/(loss) in the year- realised |
34,822 | |||
| - unrealised | (293,358) | 281,160 | ||
| Market value at 31December 2022 | 2,204,182 | 2,497,539 | ||
| 5. | DEBTORS | |||
| 2022 | 2021 | |||
| f | 6 | |||
| Trade debtors | 6,414 | 9,037 | ||
| Prepayments 8 accrued income | 4,328 | 3,875 | ||
| Other debtors | 8,630 | 5,870 | ||
| 19,372 | 18,782 | |||
| 6. | CREDITORS | |||
| 2022 | 2021 | |||
| E | E | |||
| Trade creditors | 7,055 | 8,669 | ||
| Accruals Ik deferred |
income | 9,917 | 5,698 | |
| Mission giving —current year | ||||
| Amounts due to Third Parties |
400 | |||
| Other taxes and social security costs | 1,701 | 8,814 | ||
| 19,073 | 23,181 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Balance | as | at 1January | 247,190 | (26,295) | |||
| Interest | 676 | 43 | |||||
| Investment | Income | 9851 | 9007 | ||||
| 257,716 | (17,245) | ||||||
| Gain/(Loss) | on investment | ||||||
| realised | (20,506) | ||||||
| unrealised | (16,294) | 39,130 | |||||
| Transfer | from/(to) | designated | fund | (3,131) | 326,040 | ||
| Transfer | from/(to) | restricted | fund | 950 | 20,264 | ||
| Net incoming(outgoing) | resources for the year | (175,236) | (120,999) | ||||
| Balance | as | at31December | 43,500 | 247,190 | |||
| DESIGNATED FUNDS | Rebuilding | Rebuilding | |||||
| Fund | Fund | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Balance | at | 1January | 2,198,231 | 2,248,236 | |||
| Interest | 13 | 1 | |||||
| Investment | income | 75,598 | 76,878 | ||||
| 2,273,842 | 2,325,115 | ||||||
| Gain/(loss) | on investment | - Realised | 34,822 | ||||
| —Unrealised | (201,477) | 183,966 | |||||
| Transfer | to | General | Fund | (326,878) | |||
| Expenditure | (18,794) | ||||||
| Balance | at | 31December | 2,072,366 | 2,198,231 |
| FOR | THE YEAR END | ED 31 | DECE | MBER 2022 | MBER 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Small Deginated | funds | ||||||||
| Community Hub Fund |
1,005 | 838 | |||||||
| Youth Fund | 2,000 | 0 | |||||||
| Flower Fund | 8 | 0 | |||||||
| Youth Alpha Fund |
178 | 0 | |||||||
| 3 | 19 | 838 | |||||||
| Total - Designated | 2 5755 | 557 | ~21 9069 | ||||||
| RESTRICTED FUNDS - BEQUESTS | |||||||||
| Invested | Market | Income | Donation to | Total | |||||
| ~Ca | ital | Value | Diocesan | ||||||
| 31.12.2022 | d | d | |||||||
| Grave maintenance | -Dean | 54 | |||||||
| - Pearl | 148 | 90 | |||||||
| - Swindell | 659 | 394 | |||||||
| —Turner | 344 | 206 | |||||||
| -Vincent | 128 | ||||||||
| Sunday School outings/parties | - Hailston | 1,083 | 656 | 19 | 19 | ||||
| Memonal tablet maintenance | - Rollason | 129 | 78 | ||||||
| Grave maintenance use |
&general | - Robbins | 101 | 2,521 | 75 | 75 | |||
| —Tilley | 250 | 5,021 | 149 | 149 | |||||
| Family grave maintenance | -yyilkins | 200 | 4,463 | 133 | 133 | ||||
| Grave maintenance | &choir | -Ieacock | 750 | 449 | 13 | 13 | |||
| outings | |||||||||
| Endowment augmentation |
—Swindell | 1,000 | 46,777 | 1,391 | (1,391) | ||||
| Evangelical training |
—Fowler | 100 | 5,351 | 159 | 159 | ||||
| 4,980 | 66,138 | 1,965 | (1,391) | 574 | |||||
| Transfertogeneral | fund | 574 |
| Comparative | information | in respect ofthe proceeding | in respect ofthe proceeding | period | period | is as follows; | |||
|---|---|---|---|---|---|---|---|---|---|
| RESTRICTED FUNDS— | Invested | Market | Income | Donation to | Total | ||||
| BEQUESTS CONTINUED | ~Ca | ital | Value 31.12.2021 |
Diocesan dodd |
|||||
| E | |||||||||
| Grave | maintenance | - Dean | 88 | 62 | |||||
| - Pearl | 148 | 104 | |||||||
| - Swin dell | 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 | &general | - Robbins | 101 | 2,857 | 73 | 73 | ||
| use | |||||||||
| - Tilley | 250 | 5,691 | 144 | 144 | |||||
| Family | grave maintenance | - Vyilkins | 200 | 5,058 | 128 | 128 | |||
| Grave maintenance outings |
&choir | -Jeacock | 750 | 519 | 14 | 14 | |||
| Endowment augmentation |
- Swindell | 1,000 | 53,019 | 1,345 | l1,345) | ||||
| Evangelical training |
- Fowler | 100 | 6,065 | 154 | 154 | ||||
| 4,980 | 75,006 | 1,909 | l1,345) | 564 | |||||
| Transfer to general | fund | ~564 |
| RESTRICTED FUND | RESTRICTED FUND | - OTHER | ||
|---|---|---|---|---|
| Machin | Machin | |||
| Fund | Fund | |||
| 2022 | 2021 | |||
| f | f | |||
| Balance at 1January | 409,111 | 369,702 | ||
| Investment | income | 10,301 | 9,963 | |
| Interest | 112 | 15 | ||
| Gain/(loss)on | investment | (46,213) | 49,132 | |
| -unrealised | ||||
| 373,311 | 428,812 | |||
| Expenditure Transfer to General |
Fund | (21,300) ~999 |
~19700 | |
| Balance at 31December | 351,062 | 409,111 |
| Unrestricted | Restricted | ~di d |
Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | |||
| 2022 | f | f | f | f | ||
| Fixed assets | for Church | use | 10,540 | 240,082 | 250,622 | |
| Investment | fixed assets | 276,010 | 412,504 | 1,515,667 | 2,204,181 | |
| Current assets | (223,977) | 4,696 | 319,808 | 100,527 | ||
| Current liabilities |
(19,073) | (19,073) | ||||
| Fund balance | 43,500 | 417,200 | 2,075,557 | 2,536,257 | ||
| Comparative | information | in respect | ofthe proceeding period |
is as follows; | ||
| Unrestricted | Restricted | ~di td |
Tata I |
|||
| Funds | Funds | Funds | 2021 | |||
| 2021 | f | f | f | 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 |
| he reimbursement oftrustee |
s' expenses was as follows: |
|||
|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |
| Number | Number | E | E | |
| Travel | 102 | 449 | ||
| 1 | 102 | 449 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Wages and Salaries | 132,866 | 116,492 |
| Social Security | 2,978 | 2,242 |
| Defined Pension Cost | 2,239 | 1,915 |
| 138,083 | 120,649 |