## ## |Page[s]|Contents|||| |---|---|---|---|---| |1-5|Annual
Report|||| ||Independent|Examiner's|Report|| ||Statements|ofFinancial|Activities (including|Income g Expenditure)| ||Balance Sheet|||| ||Notes tothe|accounts||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Registered
Charity
Number|1134793|| |---|---|---|---|---|---| |PCC members||serving at the date this report was approved||are:-|| |E-Officio Member|||||| |lncum bent:|||Interregnum||| |Permission|to|ofliciate:|The Reverend
Tony Platts||| |Readers:|||Dr. Paul Giles||| ||||Mrs. Sandra Joyce||| |Warden s:|||Ms. Renu Samuel||| ||||Mr. John Winterbottom||| |Deputy Wardens|||Mrs. Sue Cutler||| ||||Mr. Oliver Phelps||| |Elected IMembers:|||Mrs. Helen Brown||| ||||Mrs. Dawn Davis||| ||||Mrs. Barbara Warren||| ||||Mrs. Judy Stallard||| ||||Mrs. Lynn Penny||| ||||Mr. John Fisher||| ||||Mrs. Betty Atkins||| ||||Mr. David Evans||| |Deanery Synod:|||Mr. Martin Webb||| ||||Mrs. Liz Bland||| |Co-opted Members:|||Mrs. Rachel Wolffsohn|(Hon. Secretary)|| ||||Mr Nigal Rutter (Building Lead)||| |independent||Examiner|Graham
Cook FCA FCMA||| ||||Godfrey Mansell
&Co|Chartered|Accountants| ||||Hales Court||| ||||Halesowen||| ||||B633TT||| ## ## ## ## ## ||Notes||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| |Incoming Resources|||Funds
f|Funds|Funds|2021
f|2020
f| |Income and endowments
from:-|||||||| |Voluntary
income
Activities forgenerating
funds
Income from investments
Income from church activities|2a
2b
2c
2d||80,075
e,s08
12,062
35,776|1,005|87|81,080
6,508
12,149
35,776|78,440
17,802
14,708
41,266| |Total Income|||134,421|1,005|87|135,513|152,216| |Resources Expended|||||||| |Expenditure
on:—|||||||| |Charitable
giving
Diocese|3a
3b||6,000
38,000|||6,000
38,000|7,590
49,500| |Clergy costs
Church and churchyard
costs|3c
3d||732
219,549|4,871||732
224,420|1,439
44,887| |Church centre running
costs
Investment
property costs
Administration
Total Expenditure|3e
3f
3g||62,457
3,945
17,403
348,086|5,721||62,457
3,945
18,253
353,807|ee,se7
2,736
26,018
198,737| |Net gains on investments||14|79,178||429|79,607|4,168| |Net income/(expenditure)|||{134,487)|(4,716)|516|(138,687)|(42,353)| |Net movement
in funds|||{134,487)|(4,716)|516|(138,687)|(42,353)| |Total Funds Brought forward|||884,294|3Q,535|4,Q83|918,912|961,265| |Total Funds Carried Forward|||749,807|25,819|4,599|780,225|918,912| ## ## |||Notes|2021|2020| |---|---|---|---|---| ||||f|f| |Fixed Assets||||| |Tangible|||399,979|417,378| |Freehold investment|property|||300,000| |investments|||?6,148|64,882| ||||476,127|782,260| |Current Assets||||| |Debtors and prepayments||10|17,495|16,196| |Short term deposits|||464,023|89,690| |Cash at bank and in|hand||74,201|70,954| ||||555,719|176,840| |Liabilities||||| |Creditors -Amounts|falling due|||| |within one year|||(251,621)|(40,188)| |NET CURRENT ASSETS|||304,098|136,652| |TQTAL ANST$ QSSCVRRKNT LIAQILITIKfii||||| |REPRESENTED BYPARISH FUNDS||12||| |Unrestricted|||749,807|884,294| |Restricted|||25,819|30,535| |Endowment|||4,599|4,083| ## ## ## ## ## ## ## ## ## ## ## ## |2|INCOME|||Unresticted|Restricted|Endowment|Endowment|| |---|---|---|---|---|---|---|---|---| |||||Funds|Funds|Funds|2021|2020| |2a|Voluntary
income|||||f||| ||Planned
giving|||||||| ||Covenants
and gift aid|||38,871|||38,871|43,331| ||Income Tax recoverable|||M,590|||10,590|12,894| ||Charities Aid Foundation|||600|||600|1,065| ||Other planned
giving|||4,410|||4,410|5,392| ||Collections (open plate)|||582|||582|954| ||SundryDonations|||6,433|||6,433|3,218| ||Restoration
funds received||||1,005||1,005|110| ||Legacies|||18,589|||18,589|| ||Grants, job retention
scheme|||||||11,476| |||||80,075|1,005||81,080|78,440| |2b|Activities forgenerating|funds||||||| ||Appeals including
lent lunches|||2,848|||2,848|5,135| ||Christmas
Fair and other|fund|r|3,660|||3,660|| ||Parish magazine
sales|||||||692| ||Grants for church activities|||||||11,975| ||||||||6,508|17,802| |2c|Income from investmemts|||||||| ||Dividends
and similiar income|||1,818||87|1,905|1,736| ||Bank interest|||17|||17|170| ||Rental income from car park|||2,431|||2,431|1,863| ||Rental income from 3Dower R»|||7,796|||7,796|10,939| |||||12,062||87|12,149|14,708| |2d|Income from Church Activities|||||||| ||Church centre lettings|||26,132|||26,132|25,234| ||Church centre donations|||||||491| ||Church centre fund raising|||||||3,805| ||Church centre grants received|||5,231|||5,231|6,000| ||Church fees {net)|||4,413|||4,413|5,736| |||||35,776|||35,776|41,266| ||TOTAL INCOME|||134,421|1,005|87|135,513|152,216| ## |||||||FORTHE|YEAR ENDED|31DECEMBER|2021||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |3|EXPENDITURE|||||||Unrestricted|Restricts|E|'.ndowment||| |||||||||Funds|Funds||Funds|2021|2020| |3a|Charitable
Giving||||||||||||| ||Secular charities|||||||6,000||||6,000|7;590| |Bb|Diocese||||||||||||| ||Diocesan parish|share||||||38,000||||38,000|49,500| |3c|Clergy Costs||||||||||||| ||Clergy expenses||||||||||||| ||Vicarage -water|rates etc||||||732||||732|1,439| |||||||||732||||732|1,439| |Bd|Church and Churchyard|||costs|||||||||| ||Church-running|expenses||||||5,233||||5,233|3,757| ||Church maintenance|||||||209,686|4,871|||214,557|35,631| ||Organ repairs||||||||||||245| ||Insurance|||||||4,485||||4,'485|4,664| ||Upkeep ofservices|||||||145||||145|386| ||Upkeep ofchurchyard||||||||||||204| ||Professional
Fees re||Restoration||||||||||| |||||||||219,549|4,871||-|224,420|44,887| |Be|Church Centre||||||||||||| ||Running costs|||||||45,058||||45,058|47,949| ||Depreciation
of|building|||and equipment|||17,399||||17,399|18,618| ||Equipment
expensed||||||||||||| |||||||||62,457||||62,457|66,567| |3f|Investment
Property||Costs||||||||||| ||06wef Road-lhsuf'ance,|||dtIINe5,||I'ates and|Iepalr5|3,945||||3,945|2,736| |||||||||3,945||||3,945|2,736| |Bg|Administration||||||||||||| ||Marketing
and consultancy|||||||2,910||||2,910|2,979| ||Cost ofevents|||||||111||||111|| ||Honoraria
and salarii||(organs+verger]|||||7,906||||7,906|10,291| ||Postage, printing,|stationery||||||2,757||||2,757|2,810| ||Church groups|||||||114||||114|868| ||Music for Children|||||||||||850|3,967| ||Bank charges|||||||21||||21|20| ||Music Iicences|||||||390||||390|581| ||Sundries|||||||1,394||||1,394|1,498| ||Idependent
Examiner||and||Legal|Fees||1,800||||1,800|3,024| |||||||||17,403|850|||18,253|26,018| ||TOTAL RESOURCES EXPENDED|||||||348,086|5,721||-|353,807|198,737| |4|STAFF COSTS|||2021|| |---|---|---|---|---|---| ||Wages and salaries|||29,994|25,981| ||Average number ofemployees-|All Charitable|Activities||| ## ## ||2021|2020|2021||2020| |---|---|---|---|---|---| ||Number|Number|E|f|| |Travel||2|||| |Subsistence|||||22| |Accommodation|||||| |Other||1|1,278||| |||4|1,278||22| ## ## |Tangible fixed ass|ets|||| |---|---|---|---|---| |||Church Centre|Church and Centre|| |||Freehold|Equipment|Total| |||f|f|f| |Cost orvaluation|At 1January 2021|487,869|97,464|585,333| ||Additions
atcost|||| ||At 31December 2021|487,869|97,464|585,333| |Depreciation|At 1January 2021|115,848|52,107|167,955| ||Charge foryear|9,757|7,642|17,399| ||At 31December 2021|125,605|59,749|185,354| |Net book value|At 31December 2021|362,264|37,713|399,979| ||At 31December 2020|372,021|45,357|417,378| ## |||2021|| |---|---|---|---| |Market value at 1January 2021||f|| |Dividends|reinvested|64,882|59,008| |V'aluation|gain|1,818|1,706| |Market value at 31December 2021||9,448|4,168| |||76,148|| ## ## ## ## ## |12 Funds rec|onc|ilia|tion||||||| |---|---|---|---|---|---|---|---|---|---| |||||Balance at i|||||Balance at 31| |Unrestricted|funds|||January||||Gains/|December| |||||2021|Income|Expenditure|Transfers|Losses|2021| |Unrestricted||||820,821|130,956|f348,086)|(301,818)||301,873| |Church Restoration|||Fund||||300,000|70,160|370,160| |Churchyard||||61,897|||1,818|9,018|72,733| |Organ Repairs||||1,076|3,465||||4,541| |Charity Reserve||||500|||||500| |||||884,294|134,421|(348,086)|-|79,178|749,807| |Restricted funds||||Balance at 1st|||||Balance at 31| |||||January||||Gains/|December| |||||2021
f|Income|Expenditure
F|Transfers
f|{Losses)
f|2021
f| |After servers|||||||||| |Church Restoration|||Fund|9,987|1,005|(4,871)|||6,121| |Messy Church||||1,500|||||1,500| |Music For Children||||6,008||(850)|||5,158| |Dementia/Hope||Cafe||12,720|||||12,720| |||||30,535|1,605|(5,721)|||| |||||4,083|87||||| ||||||1,092|{5,721)|||30,418| |Total Funds||||918,912|135,513|{353,807)||79,607|| ## ## |Funds reconci|liat|ion|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Balance at|1||||||Balance at 31| |Unrestricted|funds|||January||||||Gains/|December| |||||2020||Income|Expenditure||Transfers|(Losses)|2020| |||||f||f|||f|f|f| |Unrestricted||||880,384||120,882|(178,739)||{1,706)||820,821| |Churchyard||||56,116||100|||1,706|3,975|61,897| |Organ Repairs||||1,075||1|||||1,076| |Charity Reserve||||500|||||||500| |||||938,075||120,983|{178,739)|-|-|3,975|8&4,294| |Restricted funds||||Balance at|1||||||Balance at 31| |||||January||||||Gains/|December| |||||2020||Income|Expenditure||Transfers|{Losses)|2020| |||||f||f|f||f|f|f| |Alter servers||||320|||||||320| |Church Restoration|||Fund|10,646||110|{769)||||9,987| |Messy Church||||1,500|||||||1,500| |Music ForChildren||||||9,975|(3,967)||||6,008| |Dementia/Hope||Cafe||6,918||3,588|(3,786)||||6,720| |Grant||||||6,000|||||6,000| |||||19,384||19,673|{8,522)||||30,535| |Endowment||||||||||193|4,0&3| |||||23,190||19,757|(8,522)||||34,618| |Total Funds||||961,265||140,740|(187,261)|||4,168|91&,912| # ## ## ## ## ## ## ## ## ## ## |||||Unresticted|Restricted|Endowment|| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|Total| ||||||f|f|f| |Fixed Assets||||472,464||3,663|476,127| |Current|Assets|||528,964|25,819|936|555,719| |Current|Liabilities|||(251,621)|||(251,621)| |Total||||749,801|25,819|4,599|78o,225| |Comparative||information||in respect ofthe proceeding|period is asfollows:||| |||||Unresticted|Restricted|Endowment|| |||||funds|funds|funds|Total| |||||f||f|f| |Fixed Assets||||779,113||3,147|782,260| |Current|Assets|||145,369|30,535|936|176,840| |Current|Liabilities|||(40,188)|||(40,188)| |Total|||||30,535||918,912| |14Gains|and|(Losses) on||Investments|||| ||||||2021
g|2020f|| |Gains on Investment|||portfolio (note 9)||9,447|4,168|| |Gain on|disposai ofDower Road (note 8)||||70,160||| ||||||79,607|4,166||