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|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|
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|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||||
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||||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|
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|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|
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|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|
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|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|
|---|---|---|
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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|
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|||||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|
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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|
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|2022|2021|
|---|---|
|2,292|3,569|
|2,292|3,569|
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||||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|
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|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|