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2021-12-31-accounts

PCC members
who hav
approved
were:		 e served from 1st January 20 21 until the date this
ExOfficio Members
The Incumbent Reverend
David		 Babbington (Chair) (Until 31/8/21)
Churchwardens Sharon Hodgetts
Colin Townsend (Until 30/5/21)
Jane Lavender (From 30/5/21)
Deanery Synod Reps Valerie Benford
Colin Roberts
Penny Whebh
(Until 14/11/21)
Elected Members Sue Badey
Richard Brinck-Johnsen
(Until 2/11/21)
Kate Coulter (Until 30/5/21)
Alison Edwards
Robert Grainger (Lay Chair)
Helen Harris
Doreen Sears
Colin Townsend (Until 19/8/21)
Robert Worrallo (Treasurer)
Peter Wheble
(Until 14/11/21)

Unrestricted Desigaated Restricted Endotvment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 56,363 285 1,865 58,513 57,201
Income from charitable activities 8,873 3,179 12,052 9,105
Other trading
activities		 2,731 2,731 1,649
lrwsstmsnts 951 951 868
Total income 68,918 3,464 1,865 74,246 68,823
Expenditure
on:
Raising funds 101 101 105
Expenditure
on charitable		 activities 48 171 1917 51 172 55 700
Total expenditure 48,272 1,084 1,917 51,273 55,805
Net Income I(expenditure) resources before 20,645 2,380 (52) 22,974 13,019
transfer
Transfers
Gross transfers
between		 funds - in 660 660 465
Gross transfers
between
Other recognised
gains		 funds - out
Ilosses		 (660) (660) (465)
Gains on revaluation, fixed assets, charity's own 4,094 4,094 1,842
use
Nst movement
in funds		 21,305 5,814 (52) 27,068 14,860
Total funds brought forward (20,829) 56,048 36,052 71,271 56,411
Total funds carried forward 477 61,862 36,000 98,339 71,271
Represented
by
Unrestricted
General fund 477 477 (20,829)
Designated
Administration 639 639 639
Building 7,578 7,578 7,578
Candies 284 284 284
ChariUes 1,339 1,339 1,339
Children
&Young People		 695 695 895
Churchyard
Maintenance		 Fund 8,276 8,276 6,066
Fewer Fund 87 87 82
Gowns 1,027 1,027 1,027
Investments 32,715 32,715 28,621
Magazine
copying		 1,563 1,563 1,563
Mission Fund 3,907 3,907 3,907
Music 1,219 1,219 879
School Bibkrs 688 688 688
Tower 47 47 47
Vicar's Discretionary Fund 109 109 109
Vicarage Decoration 625 625 625
Wedding
deposits		 660
Youth Bibles 1,065 1,065 1,040
Restricted
Baby 8 Toddler 994 994 1,316
Charities Restdcted 196 196 196
Chtldren
&Young People		 Restricted 11,980 11,980 11,980
Church
Halt		 520 520 520
Churchyard
Appeal		 10,827 10,827 10,807
Churchyard
Maintenance		 Fund Restricted 7,825 7,825 7,825
Compassion - sponsored children 1,431 1,431 1,180
Pastoral Care - Elderly 1,034 1,034 1,034
Thanksgiving
Restricted		 689 689 689
Tower Restricted 504 504 504


alancesheetat3		 1December 2021
Total funds Prior ear funds
715
32,715 28,521
Cunwlt &sante
Debtws
Cash st bank and k hend		 804
80918		 71,394
Uabecca
Crsdhors:~lasng		 due in one year 16098
Retcunsnt assets less current Ikbages 71,271
Tabs assets lass cunant tkbghtes
Total net assets lass tabtllthw 71,271
Repeeeerhhd
by
Unrestricted
Gsnend lund
DsslgnsM
Gowns		 1,027
32,716		 1,027
28,621
Mlsskn
Fund
Music
Tower
View'4~Fund		 3,907
1,219
47
109
625		 3,907
879
47
109
825
School Bbkn 888 888
660
Wedding
deposbs
Youlh ethics
lkn
Charlbes
thtkgng
Chwchysrd
Maintenance
Chbdran
&Young People
Geneses
Magazine
copykg
Rower Fund		 Fund 1,056
639
1,339
7,578
rk276
895
284
1,563
87		 1,040
S39
1,339
7,578
6,066
896
284
1,563
Raahtcted
Seby 8 Toddler~Resirkted		 1,316
889
Tower R slrlcted
Churchyard
Appeal
Chbdren 8 Young People Reslrided
Chwchy srd lenten
wrac Fund Rwdricted
Char@as ResWcbM~-~ch5dren		 10,827
11,980
7,826
198
1,431		 10,807
11,980
7,825
196
1,180
620
Ctsach Hall
Pesloral Cws - Bderly		 1,034 1,034
7'i 271
Funds ordre church

General Desi noted Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
HSBC current account- (13,928) 16,571 6,454 9,097 924
HSBC Churchyard
account-		 (3,729) 10,581 16,895 23,747 24,110
Deposit account- 29,349 13,518 42,867 39,314
CBFDeposit account- 2,406 1,269 3,675 2,843
CBFChurchyard
account-		 (294) 348 54 54
IDS- 625 625 625
Petty cssh- 58 58 100
Baby &toddler account- 794 1 116
Totals 13,863 29,047 38,008 80,918 69,086
Current assets - Debtors
Accounts Receivable- 704 100 804 2,308
Totals 100 804 2,308
Fixed assets - Investments
Investments- 32,715 32,715 28,621
Totals 32,715 32,715 28,621
Llablgties -Agency accounts
Agency collectlons- 2,008 2008 1,223
Totals 2,008 2,008 1vt23
Liabilities - Creditors: Amounts falling due in
one year
Parish Share Arrears- 13,364 13,364 26,728
Accounts Payable- 726 726 793
Totals 14,090 14,090 27,521
Grand total 477 81 862 36000 98339 71271

Opening incoming Outgoing Transfers Gains/losses Closing Closing
Baby - Baby &Toddler
Restricted 1 316 323 994
Sub-total for Baby 1,316 323 994
Bible - School Bibles
Designated 688
Subdotal for Bible
Build - Building
Designated 7578 7 578
Sub-total for Build 7,578 7,578
CYApp - Churchyard Appeal
Restricted 10807 20 10 827
Subaotal for CYApp 10,807 20 10,827
CYM - Churchyard Maintenance
Designated 2,944 734 8 76
Subaotal for CYM 6,066 2,944 sv'i76
CYP - Children &Young Pso
Designated 895 695
Sub-total for CYP 200 695
CYPR - Children &Young Peo
Restricted 11,980 11 980
Sub-total for CYPR 11,980 11,980
CYR - Churchyard CYR - Churchyard Maintenance Maintenance Maintenance
Restricted 7825 7825
Sub-total for CYR 7,825 7,825
Candles - Candles
Designated
Subdotal for Candles 284 284
Charity - Charities Restricted
Restricted 196 198
Subaotal for Charity 196 196
Comp -Compassion -sponsor
Restricted 1,180 1,845 1,594 1,431
Subsotal for Comp 1,180 1,845 1,594 1,431
Copier - Magazine copying
Designated 1.563
Subdotal for Copier 1,583 1,563
Flower-Flower Fund
Designated 82 25 87
Subdotal for Flower 25 20 87
Gown-Gowns
Designated I 027 1 027
Subaotal for Gown 1,027 1,027
HALL - Church Hall
Restricted 520 520
Sub-total for HALL 520 520
INV - Investments
Designated 28,621 4094 32715
Sub-total for INV 28,621 4,094 32,715
Mission - Mission Fund
Designated 3907 20 3907
Sub-total for Mission 3,907 20 20 3,907
Iuusic - Music
Designated 879 450 110 1219
Subaotal for Music 879 450 110 1,219
Pastoral- Pastoral Care - Eldedy
Restricted 1 034 1 034
Subsotal for Pastoral 1,034 1,034
Tower - Tower
Designated 47 47
Subaotal for Tower 47 47
VDF - Visa's Discretionary
Designated 109 109
Sub-total for VDF 109 109
Vtc - Vicarage Decoration
Designated 625 625
Subiotal for Vic 625 625
Wedding - Wedding deposits
Designated 660
Subsotal for Wedding 660 (660)
Youth - Youth Bibles
Designated 25 1 065
Sub-total for Youth 1,040 25 1,065
sdmln - Administration
Designated 639 639
Subdotal for admln
char - Charities
Designated 1 339 1 339
Sub-total for char 1,339 1,339
thanks - Thanksgiving Restricted
Restricted 689
Sub&otalforthanks
towerR - Tower Restricted
Restricted
Sub-total for towerR
General - General fund
Unrestricted 20 829 68 918 48 272 660
Sub-total for General I20,829) 08,918 48,272 660 477
Grand total 71 271 74,246 51273 4094 98339
Analysis ofincome and expenditure Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
INCOME AND ENDOWMENTS
Donations
and legacies
Gift Aid - Bank 13,329 13,329 14,101
GA Donation 80
Gift Aid - Envelopes 9,399 9,399 9,715
Envelope scheme 3,368
Other planned
giving		 4,786 4,786 1,105
Church collections 3,250 3,250 3,178
Collections
baptism		 811 811 31
Collections funerals 996 996 562
Messy Church collections 4
CONTACTLESS RECEIPTS 158 158 102
JUST GIVING DONATIONS 2,936 2,936 5,858
Donations
Appeals		 1,437
Donations
charity		 250
Donations
compassion		 1,845 1,845 1,624
Donation flower fund 25 25 63
Donation other 1,872 245 2,117 2,866
Candle Stand donations 134 134 139
Donations
appeals etc		 5,035 5,035 615
Tax recoverable
on Gift		 Aid 8,340 8,340 11,179
Legacies bequests 715
Fundraising
8 Social		 Events 1,303 1,303 132
Coffee mornings
Summer I Christmas		 Fayre 19
3,995		 19
3,995		 78
Churchyard
Appeal		 15 20 35
Total 56,363 285 1,865 58,513 57,201
Income from charitable activities
PCC fees wedding 422 422
PCC fees funeral 6,237 2,486 8,723 7,544
PCC LOCAL FEES 1,504 425 1,929 1,561
Church
hall lettings -		 objectives 710 710
Churchyard
maintenance		 268 268
Total 8,873 3,179 12,052 9,105
Other trading activities
Bookstall card sales
Community
hall lettings		 1,369 1,369 923
Community
hall lettings		 420
Weightwatchers
Parish magazine
sales		 62 62 78
Church room lettings 1,300 1,300 220
Total 2,731 2,731 1,649
Investments
Dividends 15 15 15
Interest deposit account 4 4 41
Interest CBFaccount 2 2 10
Interest CBFchurchyard account 0 0 0
Dividends
Investmsnt
a/c		 830 830 802
620089001S
Bank and building
society		 interest 100 100
Total 951 951 868
INCOME TOTAL 68918 3,464 1 865 74,246 68823
EXPENDITURE
Raising funds
Costs of stewardship
campaign		 101 101 105
Total 101 101 105
Expenditure
on charitable		 activities
Giving to missionary
societies		 Bible 120 120 120
Soc
Giving - relief and development 210 210 170
agencies
Giving Secular charities 455 455 250
Secular charities compassion 25 1,594 1,619 1,483
Parish share 52,023 52,023 52,023
PARISH SHARE - SPECIAL (12,023) (12,023) (12,023)
ASSESSMENT
PARISH SHARE SUPPORT (3,333) (3,333) (5,000)
PACKAGE
Diocesan Parish Share Write Off (13,364) (13,364) (13,365)
Director of music 3,524 3,524 3,768
Salary ofsecretary 6,857 6,857 6,696
Working expenses of incumbent 218
Working exps ofother ministers 24 24 14
Parsonage
house expenses		 103 103
Water rates - vicarage 121 121 108
Vicar's telephone 738 738 329
Mission 200 200
Mission - Messy Church 39 39 18
Parish Training 160 160
Deanery contribution 90
Equipment 968
Misc 79 79
Waste 197 197 192
Hospitality 48 48 14
Maint of heating
& light equip		 295 295 375
Maint ofother equipment 158 158 862
Minor repairs (inc routine maint) 575 575
Church maintenance 269 269
Cleaning
materials		 15 15 187
Cleaning wages ofdeaner 561
Upkeep ofservices 120 120 298
After requisites 28 28 175
Music 110 110 479
Licencs fees 546 546 161
Upkeep ofchurchyard 500 242 742 412
Maint of churchyards Maint of churchyards 200 200 500
Maint rep ofchurchyard equip 292 292
Church office telephone 1,202 1,202 1,325
Administration 26
Stationery etc 51 51 79
Copier 460 460 425
Postage 115 115 77
Software 98 98 234
Children
Young Peoples		 work 20 323 343 4,701
Flower fund exp 20 20
Church insurance 2,625 2,625 2,534
Church Electric 873 873 876
Church Gas 524 524 2,053
Church Water 228 228 147
Magazine expenses 46
Hall electricity 791 791 639
Hall gas 893 893 178
Hall insurance 781 781 777
Hall maintenance 260 260 260
Hell waste 197 197 192
Hall deaner 748
Hall misc 115 115
Governance costs examination/audit 300
fee
Book Keeping Costs
Total 48 171 1 084 1,917 51,172 55700
EXPENDITURE TOTAL 48,272 1,084 1,917 51 273 55,805
GRAND TOTAL 20,645 2 380 52 22,974 13,019

Fund Description Description
Designated
Funds
~ Admin For the payment ofAdministration
for funerals		 and weddings
~ Attendant Payment for the churchyard
attendant
~ Building For maintenance ofthe Church
Building
Donation from votive candle stand towards purchase ofaltar
Candles requirements
Ch Young P Donations for work with children
and young adults
Charities Donations
and collections for specific charities
Copy For the payment of usage ofcopier
CY Maint For the maintenance
ofthe churchyard		 at StJohns &Brookland Road
F Organist Payments
for the		 organist for funerals
F Verger Payments
for the		 verger for funerals
Fees Fees due to LDBF
Flower Donations for the purchase offlowers
Gowns For maintenance ofrobes in the church
Investments Shares we hold
Mission Funding towards the Mission ofthe church
Music For maintenance ofthe organ and music ofthe Church
School Bibles For purchase of bibles for school leavers at StJohns Primary School
Towel' For maintenance ofthe Church tower and electrics
Vicars Discres Fund For use by the vicar to assist those in need
Vicarage Decorating For decorating costs for the vicarage
Wedding Deposits Deposits for weddings
W Verger Payments
for the		 Verger for weddings
Youth Bibles Donations for the purchase ofYouth Bibles

d Funds
Church
Baby group
Building For maintenance
of		 the Church
Building
Ch Young P Donations for work with children and young adults
Charities Donations
and collections for specific		 charities
Choir Soc Church grp
Churchyard Appeal For the maintenance of Brookland Road Churchyard
Compassion Donations for the children sponsored through
Compassion
CY Maint For the maintenance of Brookland Road Churchyard
Hall Donation for Church Hall
Senior Citizens For our work with Senior Citizens
Thanks Donations
in Thanksgiving
for use		 by the church for larger items
Tower For maintenance
of		 the Church tower and electrics

At 1"
Janf		 Additions
f		 Disposals
f		 Transfers
f		 Change
in market
value f		 At 31"
Decf		 At 31"
Decf
Unrestricted funds
Restricted Funds
Designated Funds
Investments 28 620 4,095 32,715
Total 26;620 4.09 32 15'

2021f 2020
Gift aid recoverable
Prepayments and accrued
income
Other debtors 2308
Total 2308.

2021 2020
Parish share arrears are made up as follows: 6 6
Relating to2016 5,059 18,423
Relating to 2018 8,305 8,305
13364 26728

tatement ofassets an d liabilities at 31 Decem ber 2 020
General Desi ated Restricted Endotvmcnt This 'ear Last ear
Current assets - Cash at bank and in hand
HSBC current account— (21,777) 16,624 6,076 923 1,780
HSBC Churchyard
account-		 (1,070) 8,964 16,215 24,109 19,795
Deposit account- 25,795 13,517 39,313 43,962
CBFDeposit account- 1,574 1,269 2,843 2,031
CBF Churchyard
account—		 (293) 347 54 53
IDS- 625 625 625
Pelty cash- 100 100 100
Choir account- 358
Baby &toddler account- 1,116 1 116 1418
Totals 4,329 27,482 37,274 69,086 70,125
Current assets - Debtors
Accounts Receivable- 2,308 2308 3420
Totals 2,308 2,308 3,420
Current assets - Investments
Investments- 28620 28620 26 779
Totals 28,620 28,620 26,779
Uabnities
-Agency accounts
Agency collectfons- 1,223 1,223 215
Totals 1,223 1223 215
Llab0ltles - Creditors: Amounts fanlng due In
one year
Parish Share Arresrs- 26,728 26,728 40,093
Accounls Payable- 737 55 792 3606
Totals 27,465 55 27,520 43,699
Grand total 20828 56 047 36051 71 270 56410

CYR - Churchyard Malntenan Malntenan Malntenan
Restrkted 7,824 7824
Sub-total for CYR 7,824 7,824
Candles - Candles
Designated
Sub-total for Candles 284 284
Charity - Charities Restricted
Restricted 196
Subaotal for Charity 196 196
Comp - Compassion -sponsor
Restricted 979 1 483 1 180
Sub-total for Comp 979 1,684 1,483 1,180
Copier - Magazine copying
Designated 1 562 1 562
Sub-total for Copier 1,562 1,562
Flower - Flower Fund
Designated 19 62 82
Subaotal for Flower 19 62 82
Fverger - Funeral verger
Designated 266
Sub&otal for Fverger (266)
Gown-Gowns
Designated 1,027 1 027
Subaotal for Gown 1,027 1,027
HALL - Church
Hall
Restricted 500 20 520
Sub-total for HALL 500 20 520
INV - Investments
Designated 26,779 I 841 28 620
Subaotal for INV 26,779 1,841 28,620
Mission - Mission Fund
Designated 4061 1.018 1 173 3906
Subaotal for Mission 4,061 1,018 1,173
Musk - Music
Designated 180 107 879
Subaotal for Music 806 180 107 879
PS - Parish Share
Designated 651
Sub-total for PS (651)
Pastoral - Pastoral Care - Side
Restricted 1,033 1 033
Subaotal for Pastoral 1,033 1,033
Tower-Tower
Designated 46
Subaotal for Tower
VDF - Vicar's Discretionar
Designated 109 109
Sub-total for VDF 109 109
Vlc - lflcarage Decoration
Designated 125
Sub-total for Vlc 500 125 625
Wedding - Wedding deposits
Designated 660
Subaotal for Wedding
Youth - Youth Bibles
Designated 1,077 61 1 039
Subeotal for Youth Subeotal for Youth 1,077 61 1,039
admln - Administration
Designated 368 271 639
Sub-total for admln 271 639
cher - Charities
Designated 1,338 1 338
Subaotal for char 1,338 1,338
choir - Choir Social Fund
Restricted 317 13 372 41
Sub-total for choir 317 13 372 41
thanks - Thanksgiving Restric
Restricte 689
Subtotal for thanks
towerR - Tower Restricted
Restricted 504
Sub-total for towerR 504
General - General fund
Unrestricted 61618 48057 118 20828
Sub-total for General (34,509) 61,618 48,057 118 (20,828)
Grand total 56,410 68,823 55,804 1 841 71,270
Parochial Church Council ofWalsall Wood St John
Statement of Financial Activities for the year ended 31 December 2020
Unrestricted Designated Restricted Endowtnent Total Prior year
funds funds funds funds funds total funds
Income and endowments
from:
Donations
and Iegades		 52,984 1,934 2,281 57,201 67,171
Income from charitable activities 6,117 2,988 9,105 14,334
Other trading activities 1,649 1,649 9,090
Investments 867 867 878
Other income 5150
Total income 61,618 4,922 2,281 68,823 96,624
Expenditure
on:
Raising funds		 104 104 812
Expenditwe on charitable activities 47,952 2,290 5,456 55,700 82,438
Total expenditure 48,057 2,290 5,456 55,804 83,251
Net Income I (expenditure) resources before 13,581 2,831 (3,174) 13,018 13,373
transfer
Transfers
Gross transfers
between		 funds - In 291 132 41 464 14,141
Gross transfers
between		 funds -out (173) (266) (25) (464) (14,141)
Other recognised
gains		 I losses
Gains on revaluation, fixed assets, charity's
ovm		 1,841 1,841 4219
Use
Net movement
In funds		 13,680 4,338 (3,158) 14,860 17,593
Total funds brought forward (34,509) 51,709 39,210 56,410 38,817
Total funds carried forward (20,828) 56,047 36,051 71,2?0 56,410