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|A.|Administrative<br>Information|Administrative<br>Information||
|---|---|---|---|
|B.|Structure,<br>Governance<br>and Management|||
|C.|Objectives<br>and Activities|||
|D.|Public Benefit|||
|E ~|Safeguarding<br>Statement|||
|F.|Achievements<br>and|Performance||
|G.|Statutory<br>reports|||
||1)<br>El ectora<br>I Roll Report|||
||2)<br>PCC Report|||
||3) Churchwardens'|Report||
||4)<br>Finance Review|||
||5) Deanery<br>Synod|Report||
|Appendix<br>1<br>Treasurers||Report|13|
|Independent<br>Examiners||Report|16|
|Accounts|||17|





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## 

|i;NcoWm|||||||
|---|---|---|---|---|---|---|
|H'4I4'i) 9@re<br>B~ih|'.08900<br>j,,'$46,90||Cash Fees, Fleet<br>LMF A84'rv)e4 Fees||5,I&UO.GU<br>4,14U.GCi||
|P1Olr|24~ 00||PC@gone'8l A.caunl:||I1,259.90||
|CF'eAl 0;&ly|623.49||88466||&GO.UO||
|FUnarel Ser pY'8<br>j9eyting<br>lnlern 4='em Rem|2,M5.9Q<br>3X'M<br>2,6r+.99||iles%'<br>Wading|~~i Rehnd|55.06<br>5g.gg|20.%~,00|
|FaculbeS|G;Qo||||||
|Monument@|i,859.CO||||||
|Ofganr8t|1,435.M||Carried|few'hard|||
|Y'%trail ban~s|0.00||||||
|54@96|400,09||||||
|Verger|1,31U.GU||||||
|RagW~rr|0.60||||||
|Vls'lying<br>Minister FBI|973.46||||||
|Weddings|3,966.M||||||
|bthgr|800||||||
|||20, 95.80|||||
|||D'1,4U5.79||||221 gl6,79|
|5t iblllchaela Church. LiqhAeld||peg Faas Ai:cog.nt Cash|||||
|Bmughl F,".mard||D UD(||||000|
|||itl|||||
|iiNC05iE||e|EXPEN8E8||||
|Fram PCC i=ass Rcwunt|||Verger||||
||||Q"genlsr.||t,435,M||
||||i'||$40 iXI||
||||.Bells||1 Agg, gg||
||||Retired M:;.)i~ier.'p||~SF3.4U||
|||i|Sex'ian||0.00||
||||Cash banked||16.60||
|||||||g.gg|
|||||||Eh,OUU. UU|





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## 

||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Desi nated|Restricted|Endowment|This|ear<br>Last|ear|
|2<br>INCOME AND|ENDOWMENTS||||||||
|incoming resources from donors|||||||||
|100010- Regular Gift Aid||59,419||80|||59,499|60,383|
|100020 - Ad-hoc Gift Aid||2,292|||||2,292|7,772|
|100025 - Other Tax Efficient|Giving|1,890|||||1,890|1,886|
|100027 - Card Terminal<br>Receipts||943|||||943|590|
|100028 - LDBFJust Giving||||||||353|
|100030-Income Tax Recovered||16,406|36|767|||17,209|20,661|
|100040 - Pledges||1,494|||||1,494|1,708|
|100050 - Collections - Cash||1,264|||||1,264|820|
|100060 - Donations||460|66|1,590|||2,116|778|
|100061 - Donations<br>GA||995|70|1,630|||2,695|6,058|
|100140- Wall Safe/Candle|Cnr|346|||||345|327|
||Total|85,509|172|4,067|||89,748|101,336|
|incoming resources from operating||activities|||||||
|100110- Magazine Sales||1,538|||||1,538|1,713|
|100135- Memorial<br>Book inscriptions||30|||||30|10|
|100150- Fees||5,654|5,713||||11,367|6,388|
|100190- Benefice Contrib||3,093||28|||3,120|3,071|
||Total|10,315|5,713|28|||16,055|11,181|
|Activities for generating|funds||||||||
|100080 - Fund Raising||187|||||187|938|
|100081 - Talent Scheme||||||||100|
|100085 - Fund Raising GA||171|||||171|2|
|100086- Talent Scheme GA||||||||319|
|100120 - Office Income -p/cpy||54|||||54|189|
|100125 - Misc sales income||||||||132|
|100130- Magazine<br>Advertising||755|||||755|1,194|
||Total|1,167|||||1,167|2,875|
|investment<br>income|||||||||
|100090 - Investments|||888|1,386|328||2,607|2,614|
||Total||888|1,386|328||2,607|2,614|
|Other incoming resources|||||||||
|100210 - Appeals, various res||||2,148|||2,148|75|
|100215-Appeals various Res GA||||2,249|||2,249|7,331|
|100216 - Appeals various<br>R|GASDS|||287|||287|213|
|100220 - Appeals various Des|||30||||30|20|
|100225-Appeals various Des GA|||45||||45|20|





|100226 - Appeals various Des|||20|||20|30|
|---|---|---|---|---|---|---|---|
|GASDS||||||||
|100231 - Youth Activities contributions||||3,850||3,850||
|100260 - Insurance<br>Settlements||247||||247||
|Total||247|95|8,534||8,875|7,689|
|Other voluntary<br>incoming resources||||||||
|100070- Grants||103||33,093||33,196|22,380|
|100075 - Legacies|||||||1,000|
|100145 - coffee money||16||||16|167|
|Total||119||33,093||33,212|23,547|
|INCOME TOTAL||97,361|6,869|47,108|328|151,666|149,242|
|3<br>EXPENDITURE||||||||
|Costs ofgenerating<br>funds||||||||
|E0090 - Stewardship<br>costs||62||||62|83|
|E0091 - Fund Raising||41|31|20||93|126|
|Total||103|31|20||154|209|
|Grants payable||||||||
|E0004 - Grants-Sec Charities|||28,136|||28,136||
|Total|||28,136|||28,136||
|Activities directly relating tot|he work|ofthe church||||||
|E0005 - Parish Share||65,967||||65,967|65,967|
|Parish Share Support 2020 8 21||(13,743)||||(13,743)||
|E0006 - Rector Exp-Michael|||||||54|
|E0007 - Rector Exp-Ben||671||||671|1,398|
|E0010 - Asst Staff-Michael||216||||216|154|
|E0011- Asst Staff-Ben||119||||119|359|
|E0014 - Curate House ben||||229||229||
|E0020 - Church<br>Running<br>Expen||6,604||||6,604|6,050|
|E0021 - Church<br>Maint.||2,000||||2,000|719|
|E0022 - Church<br>Major Repairs||||55,277||55,277|6,620|
|E0023- Church eqpt revenue||135||419||554||
|E0024- Church<br>Eqpt Depn||2,694||||2,694|2,704|
|E0025- Church<br>Utilities||3,897||||3,897|3,072|
|E0030- Upkeep services-Mich||2,209|290|||2,499|1,638|
|E0031 - Upkeep services-Ben||1,982||||1,982|1,910|
|E0032 - Upkeep services-Jn||||28||28|7|
|E0035 - Upkeep Services-Messy||9||||9||
|Church||||||||
|E0037-Mission and evangelism||566||||566|666|
|costs||||||||
|E0040- Upkeep of c/yard|||5,656|977||6,633|23,982|
|E0050-Magazine<br>(ben)||3,085||||3,085|2,954|
|E0060 - Hall Running<br>Costs||(84)||||(84)|58|
|E0062 - Office eqpt revenue||282||||282||
|E0071 - Salaries-Organist||4,190||||4,190|2,016|
|E0085 - Youth Activities||||6,173||6,173||
|E0110- payments<br>ex restrict||||2,936||2,936|1,937|
|donation||||||||
|E0120- Benefice contrib|||||||237|
|Total||80,799|5,945|66,039||152,782|122,500|
|Support costs||||||||
|E0068- Parish Rooms Development||||12,319||12,319|7,710|
|Total||||12,319||12,319|7,710|






## 


## 

## 

## 




|5|Fund movement|Fund movement|Fund movement|Fund movement|Fund movement|Fund movement|by type —2021|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||0|enin|Incomin||Out|oin|Transfers|Gains/losses|Closin|
||Biblelands|- Biblelands||||||||||||||
||Restricted|||||||||180||180||||
||||||Sub-total||for Biblelands|||180||180||||
||CAP-Clock|- Capital||Fund - Clock||||||||||||
||Restricted||||||||3,949|||2,278|||1,671|
|||||Sub-total|||for CAP-Clock||3,949|||2,278|||1,671|
||CAP-ROOF||- Capital|Fund - Roof||||||||||||
||Restricted|||||||27,782|22,663|||52,998|||2,554|
|||||Sub-total|||for CAP-ROOF|27,782|22,663|||52,998|||(2,554)|
||CAPHEAT -||Heating Appeal|||||||||||||
||Designated|||||||1,012|||||||1,013|
||Restricted|||||||4,697|||||||4,700|
||||||Sub-total||for CAPHEAT|5,709|||||||5,712|
||CYARDTAP||- C/yard|tap||||||||||||
||Restricted|||||||257|||||||257|
|||||Sub-total for CYARDTAP||||257|||||||257|
||CapSound||-Capital|-Sound Syst||||||||||||
||Designated|||||||||||||||
||Restricted|||||||889||500||419|||808|
|||||Sub-total for CapNound||||(889)||500||419|||(808)|
||HallDev - Hall Development<br>Fun|||||||||||||||
||Restricted|||||||22,737|4,000|||12,319|31,056|||
|||||||Sub-total for HallDev||(22,737)|4,000|||12,319|31,056|||
||Music - Music and Choir|||||Acti||||||||||
||Restricted|||||||1,857||634|||||2,491|
|||||||Sub-total for Music||1,857||634|||||2,491|
||Organist<br>-Organist fees|||||fund||||||||||
||Designated|||||||1,048|||||||1,049|
|||||||Sub-total for Organist||1,048|||||||1,049|
||Pathway<br>-Pathway Project coll|||||||||||||||
||Restricted||||||||303|||303||||
|||||||Sub-total for Pathway|||303|||303||||
||General - General fund|||||||||||||||
||Unrestricted|||||||52,324|97,361|||92,510|504||57,679|
|||||||Sub-total for General||52,324|97,361|||92,510|504||57,679|
||Angeltree<br>-|Angel Tree|||Fund (Swi|||||||||||
||Restricted|||||||20|238|||218||||
||||||Sub-total||for Angeltree|(20)|238|||218||||
||Bells - Bells||Capital Fund|||||||||||||
||Restricted|||||||1,493|||||||1,494|
|||||||Sub-total for Bells||1,493|||||||1,494|
||Burseveil<br>-Altar furnishings<br>&|||||||||||||||
||Restricted|||||||159|||||||159|
||||||Sub-total||for Burseveil|159|||||||159|
||C/yard<br>-Church Yard|||||||||||||||
||Designated|||||||23,242|5,722|||5,656|2,380||25,688|
||Restricted|||||||11,619|3,801|||977|2,380|1,583|13,645|
|||||||Sub-total for C/yard||34,860|9,523|||6,633||1,583|39,333|
||C/yardhill<br>-|Hill Grave||||||||||||||
||Restricted|||||||7,524|161|||||790|8,476|
||||||Sub-total||for C/yardhill|7,524|161|||||790|8,476|
||Capital - Capital (General)|||||||||||||||
||Designated|||||||4,989|||||||4,989|
|||||||Sub-total for Capital||4,989|||||||4,989|
||Capswin<br>-Capital fund||||-|windo||||||||||
||Restricted|||||||853|||||||853|
|||||||Sub-total for Capswin||853|||||||853|





|Childrens|-Childrens|-Childrens|Society|Society|Society|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Restdcted||||||20|292|273||||
|||||Sub-total for Childrens||(20)|292|273||||
|Curate - Curates Fund||||||||||||
|Restricted||||||36,866|899||600|4,417|41,582|
||||||Sub-total for Curate|36,866|899||(600)|4,417|41,582|
|Decrectory|- Rectory Redecoration|||||||||||
|Restricted|||||||875||53||1,773|
||||Sub-total for Decrectory||||875||53||1,773|
|Decspires|- Spires Redecoration|||||||||||
|Restricted||||||282||229|53|||
|||||Sub-total for Decspires||282||229|(53)|||
|Flower - Flower Fund||||||||||||
|Designated||||||281|267|321|||227|
||||||Sub-total for Flower|281|267|321|||227|
|George - Miss George|||Bequest|||||||||
|Restricted||||||790|||||791|
||||||Sub-total for George|790|||||791|
|Hall - Church||Hall Fund||||||||||
|Endowment||||||629,794|328||||630,122|
||||||Sub-total for Hall|625,000|328||||630,122|
|Organ -Organ Restoration|||||Fu|||||||
|Restricted||||||413|313||||822|
||||||Sub-total for Organ|413|313||96||822|
|Retirement|-Retirement|||Funds||||||||
|Restricted||||||35|1,668|1,594|||108|
||||Sub-total for Retirement|||35|1,668|1,594|||108|
|Stjohn - StJohn Wall|||income|||||||||
|Restricted|||||||28|28||||
||||||Sub-total for Stjohn||28|28||||
|Stmaryfa -|St|Mary Fabric|||Fund|||||||
|Restricted||||||28,136|||28,136|||
|||||Sub-total for Stmaryfa||28,136|||(28,136)|||
|Wateraid<br>-|Water Aid|||||||||||
|Restricted||||||||||||
|||||Sub-total for Wateraid||||||||
|Youthout<br>-Youth Outings|||||(incl|||||||
|Restricted||||||1,797|6,231|6,193|||1,835|
|||||Sub-total for Youthout||1,797|6,231|6,193|||1,835|
|Uspg -USPG||||||||||||
|Restricted|||||||124|124||||
||||||Sub-total for Uspg||124|124||||
|CAPDEV -|Capital Development|||||||||||
|Designated||||||69,624|878|28,136|2,920|3,743|43,189|
|||||Sub-total for CAPDEV||69,624|878|28,136|(2,920)|3,743|43,189|
|Foyer - Lichfield Foyer||||||||||||
|Restricted||||||321|||||321|
||||||Sub-total for Foyer|321|||||321|
|Caplight - Capital Fund||||- light||||||||
|Restricted||||||1,084|||||1,084|
|||||Sub-total for Caplight||1,084|1||||1,084|
||||||Grand total|885,457|151,666|205,001||10,532|842,655|





## 

|movem|e|nt|by typ|e|—202|0|(re-state|d)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||0 enin|Incomin|Out|oin|Transfers|Gains/losses|Journals|Closin|
|C-Army - Church|||Army||||||||||||
|Restricted||||||||141||141|||||
||||Sub-total|for C-Army||||141||141|||||
|CAP-ROOF|-|Capital Fund -||Roof|||||||||||
|Restricted||||||||28,225||4,194|3,750|||27,782|
|||Sub-total for||CAP-ROOF||||28,225||4,194|3,750|||27,782|
|CAPHEAT - <br>Designated|Heating Appeal||||||1,007|5||||||1,012|
|Restricted|||||||4,675|22||||||4,697|
||||Sub-total for||CAPHEAT||5,683|27||||||5,709|
|CYARDTAP|- C/yard tap||||||||||||||
|Restricted|||||||256|||||||257|
|||Sub-total for||CYARDTAP|||256|||||||257|
|Cap-Sound<br>Restricted|-|Capital<br>-Sound|||Syst||889|||||||889|
|||Sub-total for||Cap4ound|||(889)|||||||(889)|
|CyardLott -|Cyard Lottery||||||||||||||
|Restricted|||||||245|||245|||||
||||Sub-total for||CyardLott|||||245|||||
|FoodBank -|Food Bank||||||||||||||
|Restricted||||||||13||13|||||
||||Sub-total for||FoodBank|||13||13|||||
|HallDev - Hall||Development||Fun|||||||||||
|Restricted|||||||15,174|148||7,710||||22,737|
||||Sub-total|for HallDev|||(15,174)|148||7,710||||(22,737)|
|Music - Music and Choir Acti|||||||||||||||
|Restricted|||||||1,875|||18||||1,857|
||||Sub-total||for Music||1,875|||18||||1,857|
|Organist<br>-Organist fees fund|||||||||||||||
|Designated|||||||1,045|||||||1,048|
||||Sub-total for Organist||||1,045|||||||1,04&|
|Allsouls<br>-StGiles Hospice Col|||||||||||||||
|Restricted||||||||27||27|||||
||||Sub-total for Allsouls|||||27||27|||||
|General - General fund|||||||||||||||
|Unrestricted|||||||55,001|100,735||104,012|600|||52,324|
||||Sub-total|for General|||55,001|100,735||104,012|600|||52,324|
|Angeltree<br>-Angel Tree Fund||||(Swi|||||||||||
|Restricted||||||||321||341||||20|
||||Sub-total for||Angeltree|||321||341||||(20)|
|Bells - Bells|Capital Fund||||||||||||||
|Restricted|||||||1,490|||||||1,493|
||||Sub-tota||Ifor Bells||1,490|||||||1,493|
|Bplent - Bishops Lent Appeal|||||||||||||||
|Restricted||||||||217||217|||||
||||Sub-total||for Bplent|||217||217|||||
|Burseveil - Altar|||furnishings|&|||||||||||
|Restdcted|||||||159|||||||159|
||||Sub-total for||Burseveil||159|||||||159|
|C/yard<br>-Church|||Yard||||||||||||
|Designated<br>Restricted|||||||24,438<br>13,970|4,496<br>2,864||5,692<br>18,045|12,118|712||23,242<br>11,619|
||||Sub-total||for C/yard|.|38,408|7,360||23,73'7|12,118|712||34,860|
|C/yardhill<br>- Hill Grave|||||||||||||||
|Restricted|||||||7,005|||||355||7,524|
||||Sub-total for||C/yardhill||7,005|||||355||7,524|





|Capital - Capital (General)|Capital - Capital (General)||||||||
|---|---|---|---|---|---|---|---|---|
|Designated|||238|8,501||3,750||4,989|
||Sub-total for Capital||238|8,501||(3,750)||4,989|
|Capswin<br>-|Capital fund -windo||||||||
|Restricted|||801|52||||853|
||Sub-total|for Capswin|801|52||||853|
|Childrens|-Childrens<br>Society||||||||
|Restricted||||340|360|||20|
||Sub-total|for Childrens||340|360|||(2o)|
|Curate - Curates Fund|||||||||
|Restricted|||34,586|894||(600)|1,987|36,866|
|Endowment|||||||||
||Sub-total for Curate||34,586|894||(600)|1,987|36,866|
|Decrectory|- Rectory Redecoration||||||||
|Restricted|||||||||
||Sub-tote<br>Ifor Decrectory||||||||
|Decspires|- Spires Redecoration||||||||
|Restricted|||281|||||282|
||Sub-total|for Decspires|281|||||282|
|Flower - Flower Fund|||||||||
|Designated|||243|83|45|||281|
||Sub-total for Flower|||83|45|||281|
|George - Miss George Bequest|||||||||
|Restricted|||12,904|||12,118||790|
||Sub-total for George||12,904|||(12,118)||790|
|Hall - Church<br>Hall Fund|||||||||
|Endowment|||629,794|||||629,794|
||Sub-total for Hall||629,794|||||629,794|
|Organ - Organ Restoration||Fu|||||||
|Restricted|||412|||||413|
||Sub-total for Organ||412|||||413|
|Retirement|-Retirement<br>Funds||||||||
|Restricted|||35|500|500|||35|
||Sub-total for Retirement||35|500|500|||35|
|Stjohn - St|John Wall income||||||||
|Restricted|||||||||
||Sub-total for Stjohn||||||||
|Stmaryfa -|St Mary Fabric|Fund|||||||
|Restricted|||25,712|740|||1,683|28,136|
||Sub-total|for Stmaryfa|25,712|740|||1,683|28,136|
|Wateraid<br>-|Water Aid||||||||
|Restricted||||339|339||||
||Sub-total|for Wateraid||339|339||||
|Youthout<br>-Youth Outings||(incl|||||||
|Restricted|||1,797|||||1,797|
||Sub-total|for Youthout|1,797|||||1,797|
|CAPDEV -|Capital Development||||||||
|Designated|||69,233|391||||69,624|
|Restricted|||||||||
||Sub-total|for CAPDEV|69,233|391||||69,624|
|Stmaryorg|-St Mary Organ|Fund|||||||
|Designated|||||||||
||Sub-total for Stmaryorg||||||||
|Foyer - Lichfleld Foyer|||||||||
|Restricted|||321|||||321|
||Sub-total for Foyer||321|||||321|
|Caplight - Capital Fund - light|||||||||
|Restricted|||1,078|5||||1,084|
||Sub-total|for Caplight|1,078|||||1,084|
|||Grand total|873,383|149,242|141,905||4,737|885,457|





## 

## 



|Analysis ofTransfe|rs<br>betwe|en<br>Fun|ds - 2021|||||
|---|---|---|---|---|---|---|---|
|Reference|Debit|Credit|Decription|Fund|||Fund Type|
|Tfer St Mary Fabric|22,864||Tfer St Mary Fabric Creswel to Cap Dev|Capital|Development|Fund|Des|
|Tfer St Mary Fabric||22,864|Tfer St Mary Fabric Creswel to Cap Dev|St Mary|Fabric Fund||Res|
|Tfer St Mary Fabric|3,298||Tfer St Mary Fabric Smith to Cap Dev|Capital|Development|Fund|Des|
|Tfer St Mary Fabric||3,298|Tfer St Mary Fabric Smith to Cap Dev|St Mary|Fabric Fund||Res|
|Tfer LCC Cyard grant|2,380||Tfer LCC Cyard grant to CydD from CydR|Church|Yard||Des|
|Tfer LCC Cyard grant||2,380|Tfer LCC Cyard grant to CydD from CydR|Church|Yard||Res|
|ffer Hal Dev bal to|(31,056)||tfer Hal Dev bal to CapDev fund|Capital|Development|Fund|Des|
|ffer Hal Dev bal to||(31,056)|tfer Hal Dev bal to CapDev fund|Hall Development<br>Fund|||Res|
|tfer St Mary Fabric|1,974||tfer cash bal from SMF to Cap Dev Fund|Capital|Development|Fund|Des|
|ffer St Mary Fabric||1,974|tfer cash bal from SMF to Cap Dev Fund|St Mary|Fabric Fund||Res|
|ffer Eric Lunt organ|96||tfer Eric Lunt organ fee to Organ fund|Organ Restoration<br>Fund|||Res|
|ffer Eric Lunt organ||96|tfer Eric Lunt organ fee to Organ fund|General|fund||Unr|
|Tfer Curate fund gra|600||Tfer Curate fund grant to Gen|General|fund||Unr|
|Tfer Curate fund gra||600|Tfer Curate fund grant to Gen|Curates|Fund||Res|
|Tfer bal Dec Spires|53||Tfer bal Dec Spires to Dec Rectory|Rectory Redecoration||Scheme|Res|
|Tfer bal Dec Spires||53|Tfer bal Dec Spires to Dec Rectory|Spires|Redecoration|Scheme|Res|
||209|209||||||





## 

|(a)<br>Analysis ofAss|ets|- 2025|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||General|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Fixed assets - Investments|||||||||||
|C/Y Parish'nr-|||||12,646|||12,646||11,063|
|C/Y Hill-|||||6,314|||6,314||5,524|
|Curate Whisson-|||||2,599|||2,599||2,274|
|Curate Barnard-|||||29,132|||29,132||25,486|
|Curate Q&R—<br>5%Treasury Stock 2025-||||2,596|3,560|||3,560<br>2,596||3,114<br>2,596|
|St Mary Cresswell-||||26,135||||26,135||22,864|
|St Mary Smith-||||3,770||||3,770||3,298|
|CY parish CBFshares-||||||||0||0|
|||Totals||32,501|54,251|||86,751||76,219|
|Fixed assets - Tangible assets|||||||||||
|Office Fumiture-|||40|||||40||40|
|OHP 8 Small Screen-|||10|||||10||10|
|Large Screen-|||10|||||10||10|
|Church<br>Fire Extingui-|||10|||||10||10|
|Hall Fire Ext-|||'I0|||||10||10|
|Data projector-|||10|||||10||10|
|Church<br>Notice Board-|||10|||||10||10|
|Pew Runners StMichaels-|||10|||||10||10|
|Church door noticeboard-|||432|||||432||576|
|Churchyard<br>Noticeboards-|||857|||||857||1,071|
|Digital Piano-|||10|||||10||100|
|Sound System - Hilltop Audiovisual-|||4,899|||||4,899||5,992|
|Churchyard<br>compost bins-|||1,556|||||1,556||1,778|
|Sceen and projector - Hilltop Audiovisua-|||3,380|||||3,380||4,056|
|Cyard Interpretation<br>board - Shelley Sig-|||1,054|||||1,054||1,205|
|Camcorder<br>and Tripod-|||626|||||626||730|
|||Totals|12,925|||||12,925||15,619|
|Current assets - Cash at bank|and|in hand|||||||||
|Lloyds-TSB (PCC)-|||9,579|2,955|9,420|||21,954||41,279|
|LloydsTSB-(Fees)-|||1,694|1,639||||3,333||3,235|
|Dec Scheme (Rectory)-|||||1,438|||1,438||563|
|COIF Deposit Account-||||||||||34,868|
|Office Petty Cash-|||75|||||75||75|
|CBFSt Mary Gen-|||28,847|38,955|19,788|||87,590||75,082|
|CBFSt Mary Fabric-||||||||||3,596|
|CBFDeposit LDT845-||||||630,122||630,122||629,794|
|||Totals|40,196|43,549|30,646|630,122||744,512||788,492|
|Current assets - Debtors|||||||||||
|Accounts Receivable-|||5,736|105|273|||6,114||6,608|
|||Totals|5,736|105|273|||6,114||6,608|
|Liabilities - Creditors: Amounts|falling due in||||||||||
|one year|||||||||||
|Accounts Payable-|||1,177||6,421|||7,647||1,481|
|||Totals|1,177||6,421|||7,647||1,481|
|||Grand total|57,679|76,154|78,699|630,122||842,655||885,457|



## 

|||General|Desi nated|Restricted<br>Endowment|This|ear|
|---|---|---|---|---|---|---|
|Fixed assets - Investments|||||||
|C/Y Parish'nr-||||11,063||11,063|
|C/Y Hill-||||5,524||5,524|
|Curate Whisson-||||2,274||2,274|
|Curate Barnard-||||25,486||25,486|
|Curate Q&R-||||3,114||3,114|
|5%Treasury Stock 2025-|||2,596|||2,596|
|St Mary Cresswell-||||22,864||22,864|
|St Mary Smith-||||3,298||3,298|
|CY parish CBFshares-||||||0|
||Totals||2,596|73,623||76,219|
|Fixed assets - Tangible assets|||||||
|Office Furniture-||40||||40|
|OHP & Small Screen-||10||||10|





|Large Screen-|||10||||10|
|---|---|---|---|---|---|---|---|
|Church<br>Fire Extingui-|||10||||10|
|Hall Fire Ext-|||10||||10|
|Data projector-|||10||||10|
|Church<br>Notice Board-|||10||||10|
|Pew Runners StMichaels-|||10||||10|
|Church door noticeboard-|||576||||576|
|Churchyard<br>Noticeboards-|||1,071||||1,071|
|Digital Piano-|||100||||100|
|Sound System - Hilltop Audiovisual-|||5,992||||5,992|
|Churchyard<br>compost bins-|||1,778||||1,778|
|Sceen and projector - Hilltop Audiovisua-|||4,056||||4,056|
|Cyard Interpretation<br>board - Shelley Sig-|||1,205||||1,205|
|Camcorder<br>and Tripod-|||730||||730|
|||Totals|15,619||||15,619|
|Current assets - Cash at bank|and|in hand||||||
|Lloyds-TSB (PCC)-|||23,303|8,897|9,083||41,282|
|Lloyds-TSB (PCC)-|||||(3)||(3)|
|LloydsTSB-(Fees)-|||1,170|2,066|||3,235|
|COIF Deposit Account-|||1,878|28,619|4,371||34,868|
|Office Petty Cash-|||75||||75|
|CBFSt Mary Gen-|||864|57,915|16,303||75,082|
|CBFSt Mary Fabric-<br>CBFDeposit LDT845-|||3,596|||629,794|3,596<br>629,794|
|||Totals|30,886|97,497|29,753|629,794|787,929|
|Current assets - Debtors||||||||
|Accounts Receivable-|||6,506|103|||6,608|
|||Totals|6,506|103|||6,608|
|Current assets - Investments||||||||
|Dec Scheme (Rectory)-|||||563||563|
|||Totals|||563||563|
|Liabilities - Creditors: Amounts|falling due in|||||||
|one year||||||||
|Accounts Payable-|||686||795||1,481|
|||Totals|686||795||1,481|
|||Grand total|52,324|100,195|103,144|629,794|885,457|



## 




## 

|angible<br>Fixed A|ssets —20|20 (re-stated|)|
|---|---|---|---|
||Land|Equipment|Totalf|
|Cost||||
|At 1"Jan|860,000|60,420|920,420|
|Addition/Disposal|(860,000)||(860,000)|
|At31"Dec||60,420|60,420|
|Depreciation||||
|At 1stJan|235,000|42,097|277,096|
|Charge for the year||2,704|2,704|
|Disposal|(235,000)||(235,000)|
|At31"Dec||44,801|44,800|
|Net BookValue||||
|At 1"Jan|625,000|18,323|643,323|
|At31"Dec||15,619|15,619|



## 




## 

|||||Unrestricted|Designated|Restricted<br>Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds<br>funds|funds|
|Incoming resources||||||||
|Incoming<br>resources<br>from||donors||91,145|7,513|2,678|101,336|
|Incoming resources<br>from||operating||6,728|4,453||11,181|
|activities/Counc||||||||
|Activities for generating|funds|||2,671||204|2,875|
|Investment<br>income||||24|442|2,148|2,614|
|Other incoming<br>resources|||||70|7,619|7,689|
|Other voluntary<br>incoming||resources||167|1,000|22,380|23,547|
|Total income||||100,735|13,478|35,029|149,242|
|Resources used||||||||
|Costs ofgenerating<br>funds||||209|||209|
|Grants payable||||||||
|Activities<br>directly relating||tothe work ofthe ch||92,318|5,737|24,446|122,500|
|Support costs||||||7,710|7,710|
|Church management<br>and||administration||11,485|||11,485|
|Total expenditure||||104,012|5,737|32,156|141,905|
|Gains<br>/ losses on investment|||assets|||4,737|4,737|
|Net income<br>/ (expenditure)|||resources before|(3,277)|7,741|7,610|12,074|
|transfer||||||||
|Transfers||||||||
|Gross transfers<br>between||funds - in||600||15,868|16,468|
|Gross transfers<br>between||funds - out|||(3,750)|(12,718)|(16,468)|
|Other recognised<br>gains||/ losses||||||
|Net movement<br>in funds||||(2,677)|3,991|10,760|12,074|



##