| Trustee's Report | 2-6 | |
|---|---|---|
| Independent Examiner's |
report | 7 |
| Statement ofFinancial | Activities for the year | 8 |
| Balance Sheet | 9 | |
| Notes to the Accounts | 10-15 |
| The Trustees ofthe C | hurch during 2022 were: | hurch during 2022 were: | |||
|---|---|---|---|---|---|
| Name | Date Elected | Date | Stood | Office Held | |
| Down | |||||
| Philip Barker | November | 2019 | December | 2022 | |
| Joan Cox | November | 2020 | December | 2022 | |
| Laura Fowler | November | 2019 | |||
| Alastair Frew | November | 2016 | December | 2022 | |
| Jason Gardner | November | 2020 | |||
| Jacqui Goring | November | 2020 | |||
| Heather Hall | November | 2020 | |||
| Michael Harris | November | 2021 | |||
| Andrew Hughes |
November | 2020 | |||
| Tony Hughes | November | 2020 | December | 2022 | |
| Sue Jones | November | 2016 | December | 2022 | |
| Samara Knight | November | 2021 | |||
| Pat Lister | November | 2020 | Church Secretary | ||
| Ed Lyne | November | 2020 | September | 2022 | |
| BevLyne | November | 2018 | Church Secretary | ||
| Mark Miles | November | 2019 | December | 2022 | |
| Susan Miles | November | 2016 | December | 2022 | |
| Kathryn Willis | November | 2019 |
| General | Legacy | People & | Fabric | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Fund | Outreach | Projects | Funds | Funds | |||
| Funds | Fund | |||||||
| 2022 | 2021 | |||||||
| Notes | ||||||||
| Incoming resources | ||||||||
| Congregational giving Tax recovered |
69,352 15,402 |
69@52 15,402 |
58,210 12,658 |
|||||
| Lettings and COVID | grants | 35,289 | 35/89 | 34,456 | ||||
| Donations and grants |
4,075 | 3,625 | 7,700 | 2,996 | ||||
| Investment income |
571 | 571 | 308 | |||||
| Other &,Fundraising Legacies |
events | 6,745 | 6,745 | 2,447 | ||||
| Total incoming resources | 131434 | - | 3,625 | - | 135,059 | 111,075 | ||
| Resources expended | ||||||||
| URC disbursements | 52,464 | 52,464 | 50,760 | |||||
| Salaries, fees & grants | 3 | 24,511 | 24,511 | 24,174 | ||||
| Manse expenses Church expenses |
4 5 |
3,368 14,773 |
3468 14,773 |
2,411 11,236 |
||||
| Fabric committee | 6 | 7,229 | 9,524 | 16,753 | 13,684 | |||
| General expenses | 10,170 | 10,170 | 4,834 | |||||
| Subscriptions and |
7 | 456 | 456 | 986 | ||||
| donations | ||||||||
| Church life | 8 | 5,558 | 5,558 | 3,129 | ||||
| Fabric Project allocation | 10 | 3,347 | 2,352 | ~5,699 | ||||
| Total resources expended | 121876 | - | 2,352 | 3,825 | 128,053 | 111214 | ||
| Net incoming / (outgoing) |
9,558 | 1,273 | (3,825) | 7,006 | (139) | |||
| resources | ||||||||
| Fund balances at 31 December |
65,790 | 82,840 | 13,399 | - | 162,029 | 153,582 |
| Balance shee | t a | s at31Dece | fnber 2022 | ||
|---|---|---|---|---|---|
| Total funds | Total funds | ||||
| 2022 | 202] | ||||
| Notes | |||||
| Fixed assets | |||||
| Investments | 10 | ||||
| Current assets | |||||
| Debtors | 11 | 2,292 | 3,569 | ||
| Cash on deposit | 12 | 125,266 | 125,242 | ||
| Cash at bank | 37,984 | 29,740 | |||
| 165,542 | 158,551 | ||||
| Creditors: amounts | falling due | ||||
| within one year | 13 | 3,513 | 4,969 | ||
| Net current assets | 162,029 | 153,582 | |||
| Creditors: amounts | falling due | ||||
| after more than | one | year | |||
| Net total assets | 162,029 | 153,582 | |||
| Reserves | |||||
| General Funds | 65,790 | 54,791 | |||
| Legacy Fund | 82,840 | 82,840 | |||
| People Er.Outreach | Funds | 13,399 | 12,126 | ||
| Fabric Projects | Fund | 3,825 | |||
| Total reserves | 162,029 | 153,582 |
| 2 Donatio |
ns | and | grants received | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| General Funds | |||||
| Mothers th Toddlers |
Group | 1,680 | 560 | ||
| Book Group | 50 | 0 | |||
| From former member | 250 | 275 | |||
| Friday Friendship | 0 | 0 | |||
| ECO Festival | 0 | 110 | |||
| Music Events | 0 | 47 | |||
| TraidcraA | 1,500 | 0 | |||
| Badminton | 245 | 150 | |||
| Baptism, wedding | dr, | funeral | donations | 350 | 150 |
| Fees donated | 0 | 0 | |||
| Uniformed Organisations |
0 | 0 | |||
| Others | 0 | 124 | |||
| 4,075 | 1,416 | ||||
| People 4k Outreach | Fund | (includes Older | |||
| persons activity project) | |||||
| Congregational | donations | 375 | 580 | ||
| Field Shed donation | from member | 250 | 1,000 | ||
| Sutton Coldfield Town Council Grant | 3,000 | 0 | |||
| 3,625 | 1,580 | ||||
| Total | 7,700 | 2,996 |
| 3 Salaries, fees tfe grants |
||
|---|---|---|
| 2022 | 2021 | |
| Wages and Salaries | ||
| Minister's car and book allowances (alter | 1,100 | 1,092 |
| 20% Synod recovery) | ||
| Pulpit tk Organist supply |
0 | 0 |
| Caretakers, Cleaners and others |
22,802 | 22,489 |
| Employers' NIC dr, Pension contributions |
609 | 593 |
| 24,511 | 24,174 | |
|---|---|---|
| 4 Manse expenses |
||
| 2022 | 2021 | |
| Council tax (after 20% Synod recovery) | 1,802 | 1,739 |
| Water (atter 20% Synod recovery) | 228 | 136 |
| Repairs &renewals | 1352 | 536 |
| 3,382 | 2,411 |
| 5 | Church expenses | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Gas | 5,951 | 3,416 | |
| Insurance | 4,941 | 4,733 | |
| Electricity | 2,470 | 2,211 | |
| Water | 720 | 329 | |
| Rates | 97 | 46 | |
| Telephone k, WIFI | 594 | 501 | |
| 14,773 | 11,236 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Church and halls | 7,229 | 6,975 | |||
| Fabric Projects (see also | Note 10) | 10,851 | 6,709 | ||
| Synod Fencing Grant | ~3327 | ||||
| 16,753 | 13,684 | ||||
| 7 Subscriptious |
tt(t douatious | made | |||
| 2022 | 2021 | ||||
| Levenson Foundation |
8 | 8 | |||
| DEC:Ukraine Appeal (Note 14) | 242 | 0 | |||
| URC Silence &.Retreats network | 20 | 20 | |||
| Christmas Appeals (Note 14) |
116 | 776 | |||
| CTBBGWG (subscription) | 0 | 80 | |||
| Synod Officers' retirements | 0 | 0 | |||
| Christian Aid re. Vaccines |
appeal | 0 | 47 | ||
| Leprosy Mission | 0 | 0 | |||
| DEC:Pakistan Floods Appeal (Note | 14) | 40 | 0 | ||
| Christian Aid re.Afghanistan |
0 | 55 | |||
| Others | 30 | 0 | |||
| 456 | 986 | ||||
| S Church life |
|||||
| 2022 | 2021 | ||||
| Bank Card Readers | 640 | 0 | |||
| COVID costs | 0 | 176 | |||
| Flower fund &Festival | 700 | 0 | |||
| Annual Copyright Licences |
620 | 217 | |||
| Wylder &Greener | 697 | 0 | |||
| Junior +Messy Church &Fundraising | costs | 2,901 | 1,886 | ||
| 5,558 | 2,279 | ||||
| Field Shed | 0 | 850 | |||
| 5,558 | 3,129 |
| 2022 | 2021 |
|---|---|
| 2,292 | 3,569 |
| 2,292 | 3,569 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Commitment | for Life | 464 | 450 | |
| Utilities Other creditors |
4accruals | 2,320 671 |
1,013 3,448 |
|
| Amounts held |
for Church purposes: | |||
| Choir gown | fund | 58 | 58 | |
| Christmas | Collections | 0 | 0 | |
| 3,513 | 4,969 |
| Alzheimers Society concert |
147 | |
|---|---|---|
| DEC Appeals (Note 7) | ||
| Ukraine | 758 | |
| Pakistan Floods | 60 | |
| Christmas Appeals (Note 7) |
||
| StBasil's | 327 | |
| Amnesty International |
192 | |
| Acorns Children's | Hospice | 192 |