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|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|||
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||||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||||||||
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||||||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||
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||||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|
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|||||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|
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|||||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|
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|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|
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||||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|
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||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|
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|||||||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|
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||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|
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|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|
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|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|
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|he reimbursement
oftrustee|s'
expenses was as follows:||||
|---|---|---|---|---|
||2022|2021|2022|2021|
||Number|Number|E|E|
|Travel|||102|449|
|||1|102|449|
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||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|
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