| Registered | Registered | Charity | Number: | 1134793 | ||
|---|---|---|---|---|---|---|
| Incumbent: | Interregnum | |||||
| Interim Curate | The Reverend Leanne |
Carr (appointed | 1 August 2022) | |||
| Permission | to officiate. | The Reverend Tony Platts |
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| Readers: | ||||||
| Dr Paul Giles | ||||||
| Ms. Sandra Joyce | ||||||
| Wardens: | Ms. Renu Samuel | |||||
| Mr. John Winterbottom | ||||||
| Deputy Wardens | Mrs. Sue Cutler Mr. Oliver Phelps (resigned 7.12.22) |
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| Elected Members: | Mrs. Barbara Warren | |||||
| Mrs. Judy Stallard | ||||||
| Mrs. Lynn Penny | ||||||
| Mrs. Betty Atkins | ||||||
| Mr. David Evans | ||||||
| Mr. George Richardson | ||||||
| Mrs. Sue Richardson | ||||||
| Mrs. Kathy Richards | ||||||
| Ms, Sandra Joyce | ||||||
| Deanery | Synod: | Mrs, Kathy Richards | ||||
| Mrs. Barbara Warren | ||||||
| Co-opted | Members: | Mrs. Helen Brown (Hon | Treasurer) | |||
| Mr Nigal Rutter (Building | Lead - resigned | 28.6.22) | ||||
| Independent | Examiner: | Mr Graham Cook |
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| Godfrey Mansell 8 Co | ||||||
| Hales Court | ||||||
| Stourbridge Road |
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| Halesowen | ||||||
| West Midlands | ||||||
| B633TT |
| Notes | Unresticted | Unresticted | Restricted | Restricted | Endowment | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||||||||
| Incoming Resources | |||||||||||||
| Income and endowments | from;- | ||||||||||||
| Voluntary income |
116,488 | f | 10 | E | 116,498 | E | 81,080 | ||||||
| Activities for generating | funds | 6,745 | E | E | 6,745 | E | 6,508 | ||||||
| Income from investments | 9,707 | f | f | 90 | f | 9 797 | E | 12,149 | |||||
| Income from church activities | 54,283 | f | f | f | 54,283 | f | 35,776 | ||||||
| Total Income | E | 187,223 | f | 10 | E | 90 | E | 187,323 | f | 135,512 | |||
| Resources Expended | |||||||||||||
| Expenditure on:- |
|||||||||||||
| Charitable giving |
6735 | E | f | 6,735 | f | 6,000 | |||||||
| Diocese | 30,000 | f | f | - | f | 30,000 | f | 38,000 | |||||
| Clergy costs | 1,845 | f | f | - | f | 1,845 | f | 732 | |||||
| Church and churchyard | costs | 120,721 | 6101 | E | - | f | 126,822 | E | 224,420 | ||||
| Church centre running | costs | 74,782 | f | f | - | f | 74,782 | E | 62,457 | ||||
| Investment property costs |
f | 3,945 | |||||||||||
| Administration | E | 20,171 | E | 30 | E | - | E | 20,201 | E | 18,253 | |||
| Total Expenditure | E | 254,254 | E | 6,131 | E | - | E | 260,385 | E | 353,807 | |||
| Gain/Loss on investments |
9 | E | (8,604) | f | (400) | f | (9,004) | E | 79,607 | ||||
| Net income/expenditure | f | (75,635) | f | (6,121) | f | (310) | f | (82,066) | f | (138,687) | |||
| Transfer between funds |
|||||||||||||
| Net movement in funds |
f | (75,635) | E | (6,121) | f | (310) | f | (82,066) | f | (138,687) | |||
| Total Funds Brought forward | 749,807 | f | 25,819 | f | 4,599 | f | 780,225 | f | 918,912 | ||||
| Total Funds Carried Forward | E | 674,172 | f | 19,698 | E | 4,289 | E | 698,159 | E | 780,225 |
| FOR THE YEAR ENDED 31STDECEMBER 2022 | FOR THE YEAR ENDED 31STDECEMBER 2022 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| f | f | |||
| Fixed Assets | ||||
| Tangible | 382,582 | 399,979 | ||
| Freehold investment | property | |||
| Investments | 69,0?5 | 76,148 | ||
| 451,657 | 476,127 | |||
| Current Assets | ||||
| Debtors and prepayments | 10 | 23,373 | 17,495 | |
| Short term deposits | 207,574 | 464,023 | ||
| Cash at bank and in | hand | 44,464 | 74,201 | |
| 275,411 | 555,719 | |||
| Liabilities | ||||
| Creditors -Amounts | falling due | |||
| within one year | (28,909) | (251,621) | ||
| NET CURRENT ASSETS | 246,502 | 304,098 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 698,159 | 780,225 | ||
| REPRESENTED BYPARISH FUNDS | 12 | |||
| Unrestricted | 674,172 | 749,807 | ||
| Restricted | 19,698 | 25,819 | ||
| Endowment | 4,289 | 4,599 | ||
| 698,159 | 780,225 |
| 2 INCOME | Unresticted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||
| a) Voluntary income |
f | f | f | |||
| Planned giving |
||||||
| Covenants and gift aid |
42,626 | 42,626 | 38,871 | |||
| Income Tax recoverable | 8,182 | 8,182 | 10,590 | |||
| Charities Aid Foundation |
400 | 400 | 600 | |||
| Other planned giving |
1,979 | 1,979 | 4,410 | |||
| Collections (open plate) | 1,300 | 1,300 | 582 | |||
| Sundry Donations | 2,833 | 2,833 | 6,433 | |||
| Restoration fundraising |
10 | 10 | 1,005 | |||
| Legacies | 18,589 | |||||
| Grants | 59,168 | 59,168 | ||||
| 116,488 | 10 | 116,497 | 81,080 | |||
| b) Activities forgenerating | funds | |||||
| Appeals including lent lunches |
607 | 607 | 2,848 | |||
| Christmas Fair and other fund raising |
6,138 | 6,138 | 3,660 | |||
| Parish magazine sales |
||||||
| Grants for church activities | ||||||
| 6,745 | 6,745 | 6,508 | ||||
| c)Income from investmemts | ||||||
| Dividends and similiar income |
1,931 | 90 | 2,021 | 1,905 | ||
| Bank interest | 236 | 236 | 17 | |||
| Rental income from car park | 7,540 | 7,540 | 2,431 | |||
| Rental income from 3Dower Road | 7,796 | |||||
| 9,707 | 90 | 9,797 | 12,149 | |||
| d) Income from Church Activities | ||||||
| Church centre lettings | 49,418 | 49,418 | 26,132 | |||
| Church centre donations | ||||||
| Church centre fund raising | ||||||
| Church centre grants received | 5,231 | |||||
| Church fees (net) | 4,865 | 4,865 | 4,413 | |||
| 54,283 | 54,283 | 35,776 | ||||
| TOTAL INCOME | 187,223 | 10 | 90 | 187,323 | 135,513 |
| EXPENDITURE | Unresticted | Restricted | Endowment | ||||
| Funds | Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | ||||
| a) Charitable Giving |
|||||||
| Secular charities | 6,735 | 6,735 | 6,000 | ||||
| b) Diocese | |||||||
| Diocesan parish share | 30,000 | 30,000 | 38,000 | ||||
| c)Clergy Costs | |||||||
| CIergy exp ense s | 829 | 829 | |||||
| Vicarage -water rates etc | 1,016 | 1,016 | 732 | ||||
| 1,845 | 1,845 | 732 | |||||
| d) Church and Churchyard | costs | ||||||
| Church-running expenses |
9,869 | 9,869 | 5,233 | ||||
| Church maintenance | 104,725 | 6,101 | 110,826 | 214,557 | |||
| Organ repairs | |||||||
| Insurance | 4,628 | 4,628 | 4,485 | ||||
| Upkeep ofservices | 1,499 | 1,499 | 145 | ||||
| Upkeep of churchyard | |||||||
| Professional Fees re Restoration |
|||||||
| 120,721 | 6,101 | 126,822 | 224,420 | ||||
| e) Church Centre | |||||||
| Running costs | 57,385 | 57,385 | 45,058 | ||||
| Depreciation of building |
and equipment | 17,397 | 17,397 | 17,399 | |||
| Equipment expensed |
|||||||
| 74,782 | 74,782 | 62,457 | |||||
| f) Investment Property |
Costs | ||||||
| Dower Road-insurance, | utilities, rates and repairs | 3,945 | |||||
| 3,945 | |||||||
| g) Administration | |||||||
| Marketing and consultancy |
5,550 | 5,550 | 2,910 | ||||
| Cost ofevents | 546 | 546 | 111 | ||||
| Honoraria and salarii(organs+verger] |
10,079 | 10,079 | 7,906 | ||||
| Secretarial services | |||||||
| Equipment expensed |
|||||||
| Postage, printing, stationary | 206 | 206 | 2,757 | ||||
| Church groups | 114 | ||||||
| Music for Children | 850 | ||||||
| Bank charges | 278 | 30 | 308 | 21 | |||
| Music licences | 598 | 598 | 390 | ||||
| Sundries | 1,114 | 1,114 | 1,394 | ||||
| Independent Examiner |
and | Legal Fees | 1,800 | 1,800 | 1,800 | ||
| 20,171 | 30 | 20,201 | 18,253 | ||||
| TOTAL RESOURCES EXPENDED | 254,254 | 6,131 | 260,385 | 353,807 |
| 4 | STAFF COSTS | STAFF COSTS | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| f | f | |||||
| Wages | and salaries | 40,735 | 29,994 | |||
| Average | number ofemployees- | All Charitable | Activities |
| 2022 | 2021 | 2022 | 2021 | |
|---|---|---|---|---|
| Number | Number | f | f | |
| Travel | ||||
| Subsistence | ||||
| Accommodation | ||||
| Other | 4 | 946 | 1,278 | |
| 3 | 4 | 946 | 1,278 |
| 7 | Tangible | fix | ed asset | s | ||||
|---|---|---|---|---|---|---|---|---|
| Church Centre | Church and Centre | |||||||
| Freehold | Equipment | Total | ||||||
| f | f | |||||||
| Cost or valuation | At1January | 2022 | 487869 | 97464 | 585333 | |||
| Additions | at cost | |||||||
| At 31December 2022 | 487869 | 97464 | 585333 | |||||
| Depreciation | At 1January | 2022 | 125605 | 59749 | 185354 | |||
| Charge for | year | 9757 | 7640 | 17397 | ||||
| At 31December 2022 | 135362 | 67389 | 202751 | |||||
| Net book | value | At 31December 2022 | 3525D7 | 3DD75 | 382582 | |||
| At 31December 2021 | 362264 | 37715 | 399979 | |||||
| 8 | Investment | property | (freehold) | |||||
| 2022 | 2021 | |||||||
| Investment | property | (freehold) | f | |||||
| Valuation | as | at 31December 2020 | 300000 | |||||
| Disposal | in year | (300000) | ||||||
| Valuation | as | at 31December 2021 | ||||||
| The house in Dower |
Road was sold for f376,500in December 2021 | |||||||
| 9 | Investments | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Market value | at 1January 2022 |
76148 | 64882 | |||||
| Dividends | reinvested | 1931 | 1818 | |||||
| Valuation | gain | (9004) | 9448 | |||||
| Market value | at 31December 2022 | 69075 | 76148 |
| 10 | Debtors | and prepayments | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Debtors | 653 | 255 | ||
| Tax recoverable | 9,600 | 11,307 | ||
| Prepayments | 918 | 880 | ||
| Rental Debtors | 12,202 | 5,053 | ||
| 23,373 | 17,495 |
| 11 | Creditors: | due within one year | due within one year | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts | falling due | in one year | ||||
| Trade Creditors | 6,950 | 4,683 | ||||
| Accruals | for utilities | and other costs | 21,960 | 246,938 | ||
| 28,909 | 251,621 |
| Funds reconc | iliat | ion | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 |
Balance | at 31 | ||||||||
| Unrestricted | funds | January | Gains/ | December | ||||||
| 2022 | Income | Expenditure | Transfers | Losses | 2022 | |||||
| f | f | f | f | f | f | |||||
| Unrestricted | 301873 | 129904 | 73246 | (1931) | 503092 | |||||
| Church Restoration | Fund | 370160 | 57317 | (327499) | 99978 | |||||
| Churchyard | 72733 | 1931 | (8604) | 66060 | ||||||
| Organ Repairs | 4541 | 4541 | ||||||||
| Charity Reserve | 500 | 500 | ||||||||
| 749807 | 187221 | (254253) | (8604) | 674171 | ||||||
| Restricted funds | Balance at 1 | Balance | at 31 | |||||||
| January | Gains/ | December | ||||||||
| 2022 | Income | Expenditure | Transfers | Losses | 2022 | |||||
| f | f | f | ||||||||
| Alter servers | 320 | 320 | ||||||||
| Church Restoration | Fund | 6121 | 10 | (6131) | ||||||
| Messy Church | 1500 | 1500 | ||||||||
| Music For Children | 5158 | 5158 | ||||||||
| Deme nti a/Hope | Cafe | 12720 | 12720 | |||||||
| 25819 | 10 | (6131) | 19698 | |||||||
| Endowment | 4599 | (400) | 4289 | |||||||
| Total Funds | 780225 | 187321 | (260384) | (9004) | 698157 |
| Funds reconci | liat | ion | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | at 1 |
Balance at 31 | ||||||||
| Unrestricted | funds | January | Gains/ | December | ||||||
| 2021 | Income | Expenditure | Transfers | Losses | 2021 | |||||
| f | f | f | f | f | f | |||||
| Unrestricted | 820821 | 130956 | (348086) | (301818) | 301873 | |||||
| Church Restoration | Fund | 300000 | 70160 | 370160 | ||||||
| Churchyard | 1818 | 9018 | 72733 | |||||||
| Organ Repairs | 4541 | |||||||||
| Charity Reserve | 500 | |||||||||
| 884294 | 134421 | (348086) | 79178 | 749807 | ||||||
| Restricted funds | Balance | at 1 |
Balance at 31 | |||||||
| January | Gains/ | December | ||||||||
| 2021 | Income | Expenditure | Transfers | Losses | 2021 | |||||
| f | f | f | f | f | f | |||||
| Alter servers | 320 | 320 | ||||||||
| Church Restoration | Fund | 9987 | 1005 | (4871) | 6121 | |||||
| Messy Church | 1500 | 1500 | ||||||||
| Music For Children | 6008 | (850) | 5158 | |||||||
| Dementia/Hope | Cafe | 12720 | 12720 | |||||||
| 30535 | 1005 | (5721) | 25819 | |||||||
| Endowment | 87 | 429 | 4599 | |||||||
| 34618 | 1092 | (5721) | 429 | 30418 | ||||||
| Total Funds | 918912 | 135513 | (353807) | 79607 | 7&0225 |
| Unresticted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| funds | funds | funds | Total | ||
| Fixed Assets | 448306 | 3351 | 451657 | ||
| Current | Assets | 254775 | 19698 | 938 | 275411 |
| Current | Liabilities | (28909) | (28909) | ||
| Total | 674172 | 19698 | 4289 | 698159 |
| Unr esticted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| funds | funds | funds | Total | ||
| Fixed | Assets | 472464 | 3663 | 476127 | |
| Current | Assets | 528963 | 25820 | 936 | 555719 |
| Current | Liabilities | (251621) | (251621) | ||
| Total | 749806 | 25820 | 4599 | 780225 |