##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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~|
##
##
##