2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St John The Baptist, Locks Heath

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Summary Annual Report from	the	the	Leadership		Team...	Team...	Team...																				~3
Report on Proceedings forthe	PCCsince the			last		APCM.............								~												~	~ 4
Electoral Roll Report 2D23..											~			~			~	er	~			~	~		~ ~	~	~ 6
Safeguarding Report.																											6
Deanery Synod Annual Report....										~	0	~oui			~		~	0			H			~			6
F b R a nc eport.			~			~ 0	*~					~						~			lW				~WHO 7
Hospitality and Mfelcome Report.																											.7
lpha ~ i op 14 0~ « ~ « A	~	0~																								..	..8
Small Groups.													e	oe				s	tao			~		~			oa9
Pastoral Care Network Report..									~		~	sic	~			ow						ewe				~	~ 9
Fellowship Report.				~	~		~
Baptism Report.										~ne		ri	e		~		n						w				10
Sunday Groups 11amService,		.										~	W					~		1			0				11
9:BDam Children's Activities.........																		W			~		~				111
oddler Group.... T															~I~				4~	0	~	0~I~			~	0~OO11
Afessy Church.. ~	~		~ ~								~			~				0~	~			t1~I~Oil					412
Connecf. e..a...,........e..............,......,.............,, Chofr Report ~ ~ *IWIltR							~	~											~						lH		.12 0
Afusic and Mforship Report
S E pjrIt Cafe Report.................................,.. .					...,. ........																					....14
Verger's report.
ONce Report..
Mainly 4Men..																										..15
Afonday Cafe.. ... ............																					~				~	er	16
The Christmas Tree Festival.																									...16
Holiday Grub Club.
The Miracle																								......16
F Irl InancIalRevIew .....,......																											18

				Total	Prkir year
				funds	total funds
Inconsng resowces
Incoming resources fromgen~ funds
Voluntaiyincome		198,661.30	12,147.59	210,808.89	184,109.79
Iniestment income					9520
incoming resources from charitable adigiies		30,019.91		30,019.91	20,491.75
Oiher incoming resources Tatai income		1,614.51	133.31	1,747.82 ~6.62	43,975.40 24&,672.14
Resoisces used
Charitable adiviles		194/22.74	13,T48.74	207,971A8	203,057.47
Governance costs Tatal expenditure		16,45421 210,67695	13,748.74	16,45421 ~69	14,308.12 217@65.59
Net incame/(expenditure)	resources before transfer	19,61&.77	(&87.84)	1&,150.93	31,306.55
Transfers:
Gross transfers between funds - in
Gross transfers between funds - out
ONer recognised gains /loslis
Gains/losses on invesiment	asseis
Gains on rewiluafion, fill assets, charitjs own use
Net mawiment infunds		19,618.77	(1~$4)	18,15093	31,30655
Reconciliation affunds
Total funds brought faward				98,67"I.76	67/652'l
				1't6~.69	98,67'l.76
Represented by
Unresinctsd
General fund		5„T44.07		5,744.07	2,144.57
Designated
AVEquip		30,720.79		30,720.79	5,55720
Choir Fund		1,482.10		1,482.10	1,612.00
PCCResenes		1,949.59		1,949.59	2,603.67
Renewal ofChurch		6,250.00		6/50.00	8,250.00
Special Projeds		28,098.07		28,098.07	36,458.41
Restrided
Bulgaria Fund			40.26	40.26	40.26
Ghana Fund			937.32	937.32	937.32
Youth IVinisiiy			41,600.49	41,600.49	43,068.33
Total fisids				116P22$9	9@671.T&

				Asat
				31/12/2021
Tangible Assets			30,720.79 30,720.?9	5,55720 5„557.20
Debtors Cash At Bank And		in Hand	2,150.52 99,774.72	3,558.84 96,167.41
			101,925.24	99,726.25
Creditors: Amounts		Falling Due In One Year	15,823.34	6,611.69 6,611.69
Net cwrent assets less current liabilities			86,10190	93,114.56
Totalassets less current		liabilities	118,822.69	98,671.76
Uabilibes
Total netassets less liabilities			116,822AS	98,671.76
Represented	by
Unrestricted
	Unrestrided - General Funds		5,744.07	2,144.57
		Designated -AV Equip Designated -Choir Fund Designated - PCCReserves Designated -Rene@el ofChurch Designated - Special Projeds	30,720.79 1,482.10 1,949.59 6,250.00 28,098.07	5,55720 1,612.00 2,603.67 6250.00 36,458.41
		Restricted -8ulgaria Fund Restricted- Ghana Fund	40.26 937.32	4026 937.32
		Restricted - Youlh Mnistry	41,600.49	43,068.33
			116,822tt9	98,671.76

S	elected period:	N January 20	22to N De	cenfber 20	22
							Total
		General	Designated	Restricted	Endowment	1his year	Last year
lnconfing resources
Incoming resources fram generated	funds
110'f-GftAded fncome		1~88					12T,430.6T
'f103-fncome Taxrecoiemf on GiltAd		31,60330					30,503.90
1164-Non GRAd 8 GVE		10,413.30					9,966A't
t106-Sundry Donations		5,25'f.85					I'f,95523
1109-SeniceCoNections		5,686.36					3,621.70
I 'l 10-GRAd Smaff Donations Scheme		99584					631.88
1123-interest Recehed							9520
Incoming resources from generated	funds Totals	178,235.53	22,425.7?	'l2,147.59		2'I0,808.89	'184,204.99
Incoming resources from charitabfe	activities
						23,204.91	12,923.75
						2,654.00	4,018.00
						4,16'l.00	3,550.00
incoming resources from charitable	actfvNes Totals					30,019.91	20,491.75
Other incoming resources
III6-&her fmome						1,747.82	43,975AO
Other incoming resources Totals				133.31		1,747.8?	43,975.40
lncomin9 resources Gretwl totals		207,869.95	22,425.77	12+80.98		-242,576.62	248,672.14
Resources utaad 4~3
Charitable activities
1300-Parish Share		118,19796				t18,197.96	117,807.96
1303-incumbent PASalary		I't,62T:f4				t1,627.14	'f0,999.04
1304-Vcarage							473.32
1305-PCGLfyH/Synod Bqenses		19.95
t308-Churdi ffhintenano		4,940.83					4,039.67
1309-Nbrshfp Costs		461.67				46t.67	446.31
1310-HeaffugtaNlate IUIIes}		8,081.19				8,08"f.'f9	3,520.79
1311-Cleaninge~es		'f,'f9'f.29				'f,'l9'f.29	1,831.86
1312-Cfeaner Ntiges		5,348.00					4,8T6.00
1313-fnsurances		2,768.95				2,768.95	2,694.51
1315-Curate work eitienses							97.tO
'f3t7- Choir 8Wbsic Bpenses		1,062.28					'f,527.'lO
1320-Apha courses		7?2.95					1,07727
'f325-Organist Honorarium							1,037.50
1326-VAddfngfFuimaf dfstursements						1,5't4.15	2,956.00
1327-Hospitality						3,672,'f 'l	2,858.80
'f328-Msintenance not85K						2,609.'fI	6,725.82
'f332-Gw'ng toMssion partners						2,221.34

							Total
		General	Designated	Restricted	Endowment	This year	Last year
1333-Seooiar CharNes						8,000.00	7,000.00
1362-CFTLsalary 1363-Cps.~salary						'l2,659.61 17,19920	12,000.'l6 'l6,400.64
1370-Ghana profeds							45.00
'f373-YoolhMnistry~	Bpenses			1,924.89		1,973.30	752.72
1375-54msyChurch				t2664		240.54
1381-SiJohns School							468.30
1389-Organ repairs
1401-%SDepreciaiion						3,013A1	2,?78.60
Charitable activities Totals		188,470.32	5,752.42	'l3,748.74		207,971A8	203,05T.4T
Governance costs
1351-Ainsnlstraikn		3,245.38				3,899A6	3,0T4.66
1356-QSoeTelephorw		1,565.05					1,401.1T
1357-RinIng 8Siaiionery 1359-Bank~		4,99232 323.15				4,%%32 323.'l5	3,260.47 190.79
1360-~Fees8oiher mise. costs		5,021.39
1361-Emidoysr Pension Costs		652Ji4				652.84	62028
Governance costs Totals						16,45421	14,308.12
						-224,425.69	217,365.59

5. Staff	costs
		2022	2021
Wages and salaries		40342.17	38,736.82
Social security costs		6492.19	6,159.30
Organist	Honorarium		1,037.50
Total		46,834.36	45,933.62
Average	number ofemployees		4
Employer	pension contribs.	652.84	620.2&
Furlough	claims received		2,66?.11

			2022		2022		2021
8(a)	Debtors	Unres.	Res.	total		total
	Taxrecoverable		2,135.52		2,150.52		3,558.84
	Prepayments
	Other debtor
			2,135.52		2,150.52		3,558.84
8(b)	Investments
		None
9.Liabilities
					2022			2021
Amounts	falling due	inone year
Examiners	fee				1,300.00			1,330.00
Accruals for utilities					161.95
Social Secpayments		Q4			1,330.94			1,184.18
Agency post boxes					7,610.83			4,097.51
EGT Tithe payments		postponed			4,550.00
Christmas	collections				740.42
Uft maint	Nov2022 unpaid				129.2
								6,611.69
Agency post boxes comprise:
Tickets &donations to Church play "TheMiracle"					1,688.67
Christingle					314.67
Diocesan	fees				198.90
Donations					88.23
Christmas	tree festival				4,554.26
Curry &Carols					576.10
Macmillan	nurses				190.00

11.Summary o	f Fund Mo	vements
Fund	Balance	Incoming	Outgoing	Transfers	Balance
	B/F				CIF
Renewal	6,250.00				6,250.00
General	2,144.57	207,869.95	204,270A5		5,744.07
Youth Ministry	43,068.33	12,280.90	13,748.74		41,600A9
PCC reserves	2,603.67		654.08		1,949.59
Special projects	36,458.41	22,425.77	30,7&6.11		2S,098.07
Ghana	937.32				937.32
Choir	1,612.00		129.90		1,482.10
Bulgaria	40.26				40.26
AV equipment	5,557.20		(25163.59)		30,720.79
totals	92,421.76	242,576.62	224,425.69	--	116,S22.69

Incoming resources
Voluntary income		173,158.04	10,951.75-	184,109.79
Investment income			95.20-	95.20
Incoming resources from charitable act		20,491.75-		20,491.75
Other incoming resources		43,345.15	630.25-	43,975A0
Total income		236,994.94	11,677.20-	248,672.14
Resources used
Charitable activities Governance costs		189,79L29 14~.12-	13,266.18-	203,057A7 14,308.12
Total expenditure		204,099A1	13@66.18-	217,365.59
Gains/losses on investment	assets
Net income/(expenditure)	resources 0	32~.53(F88.98)-
Transfers
Gross transfers between funds - in
Gross translers behveen funds - out
Other recognised gains/ losses
Gains on revaluation, shed Net movement In funds Recondliation offunds	assets, char-	32+95.53(1~.98)-
Total funds brought forward		21,730.32 45,634.89-		67365.21
Total funds carried forward		54,625.85 44,045.91-		98,671.76