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|Registered|Registered|Charity|Number:|1134793|||
|---|---|---|---|---|---|---|
|Incumbent:||||Interregnum|||
|Interim Curate||||The Reverend<br>Leanne|Carr (appointed|1 August 2022)|
|Permission||to officiate.||The Reverend<br>Tony Platts|||
|Readers:|||||||
|||||Dr Paul Giles|||
|||||Ms. Sandra Joyce|||
|Wardens:||||Ms. Renu Samuel|||
|||||Mr. John Winterbottom|||
|Deputy Wardens||||Mrs. Sue Cutler<br>Mr. Oliver Phelps (resigned 7.12.22)|||
|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<br>Cook|||
|||||Godfrey Mansell 8 Co|||
|||||Hales Court|||
|||||Stourbridge<br>Road|||
|||||Halesowen|||
|||||West Midlands|||
|||||B633TT|||





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||||Notes|Unresticted|Unresticted|Restricted|Restricted|Endowment|Endowment||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds||Funds||2022||2021|
|Incoming Resources||||||||||||||
|Income and endowments||from;-||||||||||||
|Voluntary<br>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<br>on:-||||||||||||||
|Charitable<br>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<br>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<br>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<br>funds||||||||||||||
|Net movement<br>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|





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|||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|



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|2 INCOME||Unresticted|Restricted|Endowment|||
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|a) Voluntary<br>income||||f|f|f|
|Planned<br>giving|||||||
|Covenants<br>and gift aid||42,626|||42,626|38,871|
|Income Tax recoverable||8,182|||8,182|10,590|
|Charities<br>Aid Foundation||400|||400|600|
|Other planned<br>giving||1,979|||1,979|4,410|
|Collections (open plate)||1,300|||1,300|582|
|Sundry Donations||2,833|||2,833|6,433|
|Restoration<br>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<br>including<br>lent lunches||607|||607|2,848|
|Christmas<br>Fair and other fund raising||6,138|||6,138|3,660|
|Parish magazine<br>sales|||||||
|Grants for church activities|||||||
|||6,745|||6,745|6,508|
|c)Income from investmemts|||||||
|Dividends<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|EXPENDITURE|||Unresticted|Restricted|Endowment|||
||||Funds|Funds|Funds|2022|2021|
||||f||f|f|f|
|a) Charitable<br>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<br>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<br>Fees re Restoration||||||||
||||120,721|6,101||126,822|224,420|
|e) Church Centre||||||||
|Running costs|||57,385|||57,385|45,058|
|Depreciation<br>of building|and equipment||17,397|||17,397|17,399|
|Equipment<br>expensed||||||||
||||74,782|||74,782|62,457|
|f) Investment<br>Property|Costs|||||||
|Dower Road-insurance,|utilities, rates and repairs||||||3,945|
||||||||3,945|
|g) Administration||||||||
|Marketing<br>and consultancy|||5,550|||5,550|2,910|
|Cost ofevents|||546|||546|111|
|Honoraria<br>and salarii(organs+verger]|||10,079|||10,079|7,906|
|Secretarial services||||||||
|Equipment<br>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<br>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|





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|4|STAFF COSTS|STAFF COSTS|||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
||Wages|and salaries|||40,735|29,994|
||Average|number ofemployees-|All Charitable|Activities|||



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||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<br>in Dower|||Road was sold for f376,500in December 2021|||||
|9|Investments||||||||
||||||||2022|2021|
||||||||f|f|
||Market value||at 1January<br>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<br>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||





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## 

|Funds reconci|liat|ion|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance|at<br>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<br>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|





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|||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|