2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. George's Church, Edgbaston, Birmingham

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These	amounts are not included as income orexpenditure	amounts are not included as income orexpenditure	our
2021	accounts but are set out below for information.
				E
	1 Christian Aid			Details	Totals
	Covid 19continued Implications on the usual street
	collections. But In 2021we managed ahouse-to-house
	collection with with anocontact envelope system.			4504
	Our usual Quiz night was replaced by a digital on	sytem
	or Zoom with voluntary donatioins via aStGeorges
	Personalised Just Giving Page- allowing Gift Aid
	donations which raised atotal of			329
	2 Emergency appeal for Global Hunger
	Collections from Services and personal donations			243
	Total collected by us and forwarded to Christian	Aid			5076
	3 Chlldrens Society- Home collecting boxes counted		and
	paid direct totherir Bank Account
	Home collecting boxes counted Net
	Additional Gift Aid Taxto be claimed by Cof E
	Childrens Society where applicable - Estimated
	Collections at Christingle Service			137
	Total collected including estimated Gift Aid Tax claimable				938
	4 Christmas Charity Collection for The Salvation Army
	including Gift Aid Tax where given			487
	CAF Voucher to Salvation Army (forwarded to CAF)
	Total Collected for Salvation army including
	Gift Aid Tax where given
	5 Malawi Diocese Student Support - 2021Fourth year
	Donations received including Gift Aid Tax where given,
	plus other incoming annual donations.			53	53
	Course suspended in 2020 due to COVID
	and continued in 2021towards Graduation
	6 Fees collected on behalf ofBirmingham D8of F
	from Weddings, Funerals etc.			885	885
	TOTAL				7539
	13(a)

				Unrestricted	Funds	Restricted	Endowment	TOTAL	FUNDS
			Note	General Designated f		Funds f	Funds f	2021	2020 f
INCOMING RESOURCES
Incoming resources from donors			2(a)	71,034				71,034	71,183
Other voluntary incoming resources			2(b)	76,310		57,463		133,773	11,715
Income porn charitable and ancillary		trading	2(c)	18,068				18,068	15,990
Other ordinary income resources			2(d)	195				195	40
IncomePom investments			2(e)	259			260	519	1,120
TOTAL INCOMING RESOURCES			2	165J)66		57,463	260	223tl89	100,048
RESOURCES USED
Activities directly relating to the	work	ofthe church	3(b)	109,429		108,463		217JI92	105,764
Church management and administration			3(c)	690					660
Grants			3(a)	791				791
TOTAL RESOURCES USED			3	110t)10	0	108,463	0	219473	106,424
NET INCOMING/ (OUTGOING) RESOURCES					0	51,000	260	4416	6,376
TRANSFERS BETWEEN FUNDS
General to Mission Development	designated			(40,000)	40,000			0	0
Clergy Stipend to General				260			(260)	0	0
Fabric designated to					(6,391)			(6491)	(16,645)
Letthere be Light restricted						6,391		6491	16,645
Fabricrestricted to						(1,611)		(IJIII)	0
Let there be Light restricted						1,611		1,611	0
				39,740	33,609	E391	260
GAINS AND LOSSESON INVESTMENTS
Unrealised			7	54	0	0	660	(140	626
NKT MOVEMENT IN FUNDS				14,669	33,609	(44,609)	(660)	3,009	(5,750)
BALANCES BROUGHT FORWARD AT
1JANUARY
As previously reported			4	81,954	6491	50,477	10,422	149444	154,994
BALANCES CARRIED FORWARD AT
31DECEMBER			4,5	96,623	40,000	5Jt68	9,762	152453	149,244

2 INCOMING RESOURCES	2 INCOMING RESOURCES		Unrestricted	Restricted	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	2021	2020
				f		f	f
2(a) Incoming resources from donors
Gift aid			47,687			47,687	48,977
Income tax recoverable thereon			11,744			11,744	12,474
Non - gilt aid			4,483			4,483	2,565
Collections (open plate) at all services			989			989	461
Sundry donations			2,708			2,708	4,380
Use ofChurch including concerts			3,423			3,423	2,326
			73 034			71,034	71 183
2(b) Other voluntary incoming resources
Bequests			76,310			76410	0
Donations to New Boiler fund (incl taxf2,867)				25,286		25386	0
Donations to Let there be Light fund (incl		taxf4,398)		31,391		31491	10,956
Donations to restricted Fabric fund				140		140	140
Donations to Urban Mission	fund			646		646	0
Donations to The Friendship	Place fund						198
Grants to Let the Stones Live fund							421
			76,310	57,463		133,773	11,715
2(c) Income from charitable	and ancillary	trading
Magazine			1,954			1,954	2,005
Fund raising activities							551
Fees and other charges			1,183			1,183	46
Car parking			14,931			14,931	13388
			18,068			18,068	15,990
2(d) Other ordinary income	resources
Sundry			195			195	40
			195			195	40
2(e)lncomePom investments
Dividends and interest			259		260	519	1,120
TOTAL INCOMING RESOURCES			165466	57,463	260	2230189	100,048

for the 12months	to 31	D	ecember 202	1
3RESOURCES USED				Unrestricted	Restricted	Endowment		TOTAL	FUNDS
				Funds	Funds	Funds		2021	2020
3(a)Grants				8	8		8
Missionary and charitable	giving- Malawi student			791				791	0
3(h)Activities directly relating to the work ofthe church
Ministry
Diocesan Common Fund				60,7$0				60,780	62,004
Working expenses ofincumbent				673				673	351
Assistant Clergy expenses				512				512	98
Administration expenses				2,353				2453	1,685
Secretarial assistance				6,202				6402	6,166
Vicarage maintenance:				1,288				1488	2,357
Church running expenses
Gas and electricity				8,145				Si145	6,079
Insurance				7,925				7,925	8,082
Church maintenance
Routine repairs, maintenance,			cleaning	4,498				47498	3,598
Asbestos removal				9,085				9,0S5	0
Release oforgan retention				(2,023)				(2,023)	0
Director ofMusic				6,198				6,198	6,283
Organists and choir				358				358	586
Parish magazine expenses				1,288				1488	930
Training, development, lent books,			cards	98				98	156
Social events and fund raising				134				134	284
Upkeep ofservices (altar	requisites,		music, books)	1,625				1,625	1,268
Sundry				290				290	452
				109,429				109,429	100,379
Resricted funds:
New boiler					27,000			27,000	0
Let there be Light- new lighting		system			78,877			78477	0
Fabric expenditure					1,769			1,769	3,000
The Friendship Place					817			817	0
Let the Stones Live									2,385
				109,429	108463			217Jl92	105764
3(c)Church management	and administration
Examination ofaccounts								690	660
TOTAL RESOURCES USED				110,910	108,463			219473	106,424

for the 12months	for the 12months	for the 12months	for the 12months	to31Decem	to31Decem	ber	202	1
4 Analysis ofmovement				on funds		At					Movements		in the current		ear		At
						31.12.20		Incoming		Resources			Transfers		Profit/	Total	31.12.21
								Resources			Used			(loss) on		for the
														iiivestilleiiis		ear
Unrestricted
General excluding			legacies			81,954			89,556		(110,910)			260	(547)	(21,641)	60@13
General legacies							0		76,310			0	40,000		0	36410	36410
General sub-total						81,954			165,866		(110,910)		(39,740)		(547)	14,669	96,623
Designated:	Fabric					6,391			0			0		(6,391)	0	(6391)	0
Designated:	Mission Development						0		0			0	40,000		0	40,000	40,000
						88,345			165,&66		(110,910)			6,131)	547	48478	136,623
Restricted
New Boiler							0		25,286		(27,000)			0	0	(1,714)	(1,714)
Let there be	Light					39,484			31,391		(78,877)			8,002	0	(39,484)	0
Fabric						7,132			140			(1,769)		(1,611)	0	(3440)	3,892
Urban mission						3,044			646			0		0	0	646	3,690
The Friendship		Place				817			0			817		0	0	81	0
						50,477			57,463		108,463			6,391	0
Endowment
Clergy Stipend						10,422			260			0		260	660	660	9,762
Total						149444			223489		219473			0	140	3,009	152453
									Note 2		Note 3
The total costofthe new				boiler is	f39,485.By		31 December 627,000					had been	invoiced and		fund raising (continuing)		had
reached 625,286.
5Analysis ofnet assets				by fund					Fixed assets		Debtors		Short term Cash at bank			Liabilities	At 31.12.21
													de	sits
Unrestricted
General									7,604			9,295		71,661	14,833	(6,770)	96,623
Designated:	Mission Development								0			0		0	40,000	0	40,000
									7,604			9,295		71,661	54,833	6,770	136,623
Restricted
New Boiler									0			2,867		0	22,419	(27,000)	(1,714)
Let there be	Light								0			3,645		0	12,524	(16,169)	0
Fabric									0			0		0	3,892	0	3,892
Urban Mission									0			0		0	3,690		3,690
									0			6,512		0	42,525	43,169)	5,868
Endowment
Clergy Stipend									9,162			0		600	0	0	9,762
Total									16,766			15407		72461	97458	49,939	152,253
								CBFDeposit		Account				11,047
								CBFCombined			Account			61,214
														72,267
Nt 7 R	ttt		6	Pgd	Ntth	h	thai		hldhth		*	6	lfl	dh k	t	behalf ofall funds.

6Salaries, wages,	honoraria and fees	honoraria and fees	2021 f	2020 f
Director ofMusic			6,198	6,283
Organist and choir			358	586
Secretarial			6402	6,166
			12,255	13,035
7Investments within Fixed assets.
In the unrestricted general fund there are 4,$13shares in CBFFixed Interest Securities value off7,604(2020:f8,151)and a historical cost off6,221 (2020:f6,221).			Fund with a net asset
In the endowment	clergy	stipend fund there are 5,793 shares in CBFFixed Interest Securities Fund with a
net asset value off9,152		(2020:f9,812)and a historical cost off7,543 (2020:f7,543).
8Debtors			2021f	2020
Tax recoverable on Gift Aid			12,446	2,984
VAT recoverable			2,695	0
Prepaid insurance			666	656
Other debtors			0	3,980
			252252	7,620
9Liabilities: Amounts falling due within one year			2021 f	2020 f
New boiler			27,000	0
New lighting system			16,169	0
Accruals and other	creditors		6,770	6,256
Organ works			0	2,023
Fabric works			0	3,000
Stoneworks			0	872
			49,939	12,151

Dedgnatcd	Purpose
Fabric	Tomahmuu and restore the fiduic ofthe Clnuch (designated now closed)
Mission Development	To support projects that will beofmissional benefit to StGeorge's Church
	and parish
Restricted	Purpose
New Boiler	Toprovide anew boiler fortbe Church
Let there be Light Fabric lbeF~Pbee	Toprovide anew lighting system forthe Chmch (now closed) Tomainlsm snd mstore the fiduic ofthe Church Toprovide afriendly meets place to support people with needs snd their caters
	(now dosed)
Urban Misuon	Tosupport tbe church to enable itto help urban causes outside the parish.
Endowment Clergy Stipend	Purpose Income (only) applied towsnh vicar's working~