# 

# 

# 

# 

# 

# 



## 

## 



## 

|approved<br>|approved<br>|were:|were:|||||
|---|---|---|---|---|---|---|---|
|Ex-Officio||Members||||||
|Incumbent||(Licensed to Parish):||Abbie Walsh|(from 18/5/22)|||
|Non-Stipendiary|||(Licensed to Parish):|Ruth<br>Bull||||
|Churchwardens:||||Sue 3ones||||
|||||Lyn Shiel||||
|Deanery|Synod||Representatives:|Liz Clarke||||
|||||Ted Green (PCC Secretary 3an-3une 22)||||
|||||Steve Oliver||||
|Elected|Members:|||Ray Allen||||
|||||Maureen<br>Brand||||
|||||Richard<br>Brooks||||
|||||David Easton||||
|||||Lynn Edge||||
|||||June Frayn||||
|||||Mike Godfrey||(Lay Vice-Chair)||
|||||Mike 3ones||||
|||||Brenda Liptrot||||
|||||Viv Oliver (Treasurer)||||
|||||3oe Sneddon||||
|||||Alan Toplis||||
|||||3ohn Polhill|(until 15/5/22)|||
|Officer of||the PCC||Veronica<br>Morris (Secretary)|||(from 4/7/22)|
|(not a PCC member but attends meetings)||||||||





## 



## 



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

|Beliringers|480.00|
|---|---|
|8urieis|2,434,00|
|Choir|80.00|
|Cram Only|'i,562.00|
|Funeral Service|2,571,00|
|Heating|840.00|
|Intern Cram Rem|3,320.00|
|Monurnents|1,576,00|
|Organist|1,435.0Q|
||0.00|
|Sexton|560,00|
|Verger|985,00|
|Registers|0QQ|
|Visiting Minister Fee|836.85|
|Weddings|2436.00|
|Other||



|EXPENSES|||
|---|---|---|
|Cash Fees Fioat|4,XQ.X||
|LDBFAssigned Fees|4,685.00||
|PCC General Account|10,182.00||
|Sexton|560.00||
|||19,427.00|
|Caned forward|||







## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 




## 

|Balance sheet|||||
|---|---|---|---|---|
|||Total funds|Prior|ear funds|
|Fixed assets<br>Tangible assets<br>Investments||10,298<br>76278<br>86,576||12,925<br>86 751<br>99,676|
|Current assets<br>Debtors<br>Cash at bank and in hand||1,465<br>761013<br>762,478||6,114<br>744 512<br>750,626|
|Liabilities<br>Creditors: Amounts<br>falling due in one year||8952<br>8,952||7,648<br>7,648|
|Net current assets less current|liabilities|753,526||?42,978|
|Total assets less current liabilities||840,102||842,655|
|Total net assets less liabilities||840,102||842,655|
|Represented<br>by|||||
|Unrestricted<br>General<br>fund||58,816||57,679|
|Designated<br>Heating Appeal<br>Capital Development<br>Fund<br>Organist fees fund<br>Church Yard<br>Capital (General)<br>Flower Fund||1,026<br>35,423<br>1,062<br>27,213<br>2,055<br>212||1,013<br>43,189<br>1,049<br>25,688<br>4,989<br>227|
|Restricted<br>Music and Choir Activities<br>Bells Capital Fund<br>Altar furnishings<br>&vestments<br>Church Yard<br>Hill Grave<br>Capital fund - window restorat<br>Childrens<br>Society<br>Curates Fund<br>Capital Fund - Clock restoration<br>Rectory Redecoration<br>Scheme<br>Miss George Bequest<br>Organ Restoration<br>Fund<br>Retirement<br>Funds<br>Youth Outings<br>(incl CAMAS)<br>Capital Fund - RoofAppeal<br>Capital Development<br>Fund<br>Lichfield Foyer<br>Capital Fund - lighting<br>Heating Appeal<br>C/yard tap<br>Capital Fund —Bike Rack<br>Capital - Sound System|appeal|2,677<br>1,514<br>159<br>12,505<br>7,928<br>865<br>(10)<br>38,445<br>(1,244)<br>248<br>801<br>833<br>109<br>1,835<br>(2,154)<br>2,893<br>321<br>1,098<br>4,360<br>261<br>250<br>2,192||2,491<br>1,494<br>159<br>13,645<br>8,476<br>853<br>(1)<br>41,582<br>1,671<br>1,773<br>791<br>822<br>109<br>1,835<br>(2,554)<br>321<br>1,084<br>4,700<br>257<br>(808)|
|Endowment<br>Church<br>Hall Fund||638,410||630,122|
|Funds ofthe church||840 102||842 655|





## 

## 

## 

## 

## 

|2<br>ANALYSIS OF||INCOM|E AND EXP|EN|DITURE|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|||
||||Unrestricted|Desi|nated|Restricted|Endowment|This|ear|Last|ear|
|INCOME AND ENDO'trfr'MENTS||||||||||||
|Incoming resources from||donors||||||||||
|Regular<br>Gift Aid|||58,272|||80|||58,352||59,499|
|Ad-hoc Gift Aid|||4,872||||||4,872||2,292|
|Other Tax Efficient Giving|||2,792||||||2,792||1,890|
|Card Terminal<br>Receipts|||1,047||||||1,047||943|
|Income Tax Recovered|||16,949||40|936|||17,925||17,209|
|Pledges|||2,424||||||2,424||1,494|
|Collections - Cash|||2,035||||||2,035||1,264|
|Donations|||1,382|||100|||1,482||2,116|
|Donations<br>GA|||462|||1,610|||2,072||2,695|
|Wall Safe/Candle<br>Cnr|||451||||||451||346|
|||Total|90,687||40|2,726|||93,453||89,748|
|Incoming resources from||operating|activities/Counc|||||||||
|Magazine Sales|||1,866||||||1,866||1,538|
|Memorial<br>Book inscriptions|||80||||||80||30|
|Fees|||4,705||5,431||||10,136||11,367|
|Benefice Contrib|||2,535||||||2,535||3,120|
|||Total|9,186||5,431||||14,617||16,055|
|Activities for generating|funds|||||||||||
|Fund Raising|||274||||||274||187|
|Talent Scheme|||30||||||30|||
|Fund Raising GA|||45||||||45||171|
|Talent Scheme GA|||104||||||104|||
|Office Income -p/cpy|||433||||||433||54|
|Misc sales income|||22||||||22|||
|Magazine<br>Advertising|||878||||||878||755|
|||Total|1,786||||||1,786||1,167|
|Investment<br>income||||||||||||
|Investments|||378||1,402|1,698|8,288||11,765||2,607|
|||Total|378||1,402|1,698|8,288||11,765||2,607|
|Other incoming resources||||||||||||
|Appeals,<br>various res||||||1,174|||1,174||2,148|
|Appeals<br>various Res GA|||||10|2,207|||2,217||2,249|
|Appeals various<br>R GASDS|||||16|358|||374||287|
|Appeals various Des|||||||||||30|
|Appeals various Des GA|||||60||||60||45|
|Appeals various Des GASDS|||||75||||75||20|
|Youth Activities<br>contributions|||||||||||3,850|
|Insurance<br>Settlements||||||400|||400||247|
|||Total|||161|4,139|||4,300||8,876|





|Other voluntary<br>incoming|Other voluntary<br>incoming|Other voluntary<br>incoming|resources|resources|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Grants|||||1,000||4,480||5,480|33,196|
|coffee money|||||343||||343|16|
|||||Total|1,343||4,480||5,823|33,212|
||INCOME||TOTAL||103,380|7,034|13,043|8,288|131,744|151,666|
|EXPENDITURE|||||||||||
|Costs ofgenerating|funds||||||||||
|Stewardship<br>costs|||||139||||139|62|
|Fund Raising||||||||||93|
|coffee money purchases|||||67||||67||
|||||Total|206||||206|154|
|Grants payable|||||||||||
|Grants-Sec Charities||||||||||28,136|
|||||Total||||||28,136|
|Activities directly relating|||to|the work|ofthe church||||||
|Parish Share|||||57,747||||57,747|65,967|
|Parish Share Support|2021 8||2020|||||||(13,743)|
|Rector Exp-Michael|||||50||||50||
|Rector Exp-Ben|||||98||91||189|671|
|Rectory Expenses|||||||1,438||1,438||
|Asst Staff-Michael|||||345||||345|216|
|Asst Staff-Ben||||||||||119|
|Curate House ben||||||||||229|
|Church<br>Running<br>Expen|||||7,715||||7,715|6,604|
|Church<br>Maint.|||||1,248||||1,248|2,000|
|Church<br>Major Repairs|||||1,265|2,424|5,718||9,407|55,277|
|Church eqpt revenue|||||183||||183|554|
|Church<br>Eqpt Depn|||||2,626||||2,626|2,694|
|Church<br>Utilities|||||3,953||||3,953|3,897|
|Upkeep<br>services-Mich<br>Upkeep services-Ben<br>Upkeep services-Jn|||||1,991<br>2,166|216|||2,207<br>2,166|2,499<br>1,982<br>28|
|Upkeep Services-Messy||Church|||93||||93|9|
|Mission and evangelism||costs|||394||||394|566|
|Upkeep of c/yard||||||6,503|323||6,826|6,633|
|Magazine<br>(ben)|||||3,621||||3,621|3,085|
|Hall Running<br>Costs||||||||||(84)|
|Office eqpt revenue<br>Salaries-Organist|||||6,970||||6,970|282<br>4,190|
|Youth Activities||||||||||6,173|
|payments<br>ex restrict|donation||||||2,582||2,582|2,936|
|||||Total|90,465|9,143|10,152||109,759|152,783|
|Support costs<br>Parish Rooms Development||||||2,286|||2,286|12,319|
|||||Total||2,286|||2,286|12,319|
|Church management||and administration|||||||||
|Admin Costs Michael|||||396||||396|945|
|Admin Costs-Ben|||||10,503||||10,503|9,896|
|Admin Costs - Examination|||||200|||||200|
|Bank Charges|||||473||||473|568|
|||||Total|11,572||||11,572|11,608|
|EXPENDITURE|||TOTAL||102,243|11,429|10,152||123,823|205,001|
||GRAND||TOTAL||1,137|4,395|2,891|8,288|7,921|53,335|





## 


## 

## 

## 

## 


## 




|CAP-Clock - Capital Fund - Clock<br>Restricted|1,671|2,401|5,316|||1,244|
|---|---|---|---|---|---|---|
|Sub-total for CAP-Clock|1,671|2,401|5,316|||(1,244)|
|CAP-ROOF - Capital Fund - Roof<br>Restricted|2,554|400||||2,154|
|Sub-total for CAP-ROOF|(2,554)|400||||(2,154)|
|CAPHEAT - Heating Appeal<br>Designated<br>Restricted<br>Sub-total for CAPHEAT|1,013<br>4,700<br>5,712|13<br>62<br>75|402<br>402|||1,026<br>4,360<br>5,385|
|CYARDTAP - C/yard tap|||||||
|Restricted|257||||||
|Sub-total for CYARDTAP|257|||||261|
|Cap-Bike - Capital Fund - Bike<br>Restricted||250||||250|
|Sub-total for Cap-Bike||250||||250|
|CapSound - Capital - Sound Syst<br>Restricted<br>Sub-total for Cap-Sound|808<br>(808)|||3,000<br>3,000||2,192<br>2,192|
|Music - Music and Choir Acti<br>Restricted<br>Sub-total for Music|2,491<br>2,491|186<br>186||||2,677<br>2,677|
|Organist - Organist fees fund<br>Designated<br>Sub-total for Organist|1,049<br>1,049|14<br>14||||1,062<br>1,062|
|Pathway<br>-Pathway Project coll<br>Restricted||440|440||||
|Sub-total for Pathway|||440||||
|RBL - Royal British Legion<br>Restricted|||62||||
|Sub-total for RBL||62|62||||
|Allsouls<br>-StGiles Hospice Col|||||||
|Restricted||250|250||||
|Sub-total for Allsouls||250|250||||
|General<br>-General fund<br>Unrestricted<br>Sub-total for General|57,679<br>57,679|103,380<br>103,380|102,243<br>102,243|||58,816<br>58,816|
|Angeltree<br>-Angel Tree Fund (Swi<br>Restdcted||205|205||||
|Sub-total for Angeltree||205|205||||
|Bells - Bells Capital Fund<br>Restricted<br>Sub-total for Bells|1,494<br>1,494|20<br>20||||1,514<br>1,514|
|Burseveil - Altar furnishings<br>&<br>Restdcted|159|||||159|
|Sub-total for Burseveil|159|||||159|
|C/yard<br>-Church Yard<br>Designated<br>Restricted<br>Sub-total for C/yard|25,688<br>13,645<br>39,333|5,709<br>2,991<br>8,699|6,503<br>323<br>6,826|2,319<br>2,319<br>—|1,489<br>(1,489)|27,213<br>12,505<br>39,718|
|C/yardhill<br>- Hill Grave<br>Restricted<br>Sub-total for C/yardhill|8,476<br>8,476|196<br>196|||743<br>(743)|7,928<br>7,928|
|Capital - Capital (General)<br>Designated<br>Sub-total for Capital|4,989<br>4,989|65<br>65||3,000<br>(3,000)||2,055<br>2,055|
|Capswin<br>-Capital fund -windo<br>Restricted|853|||||865|
|Sub-total for Capswin|853|||||865|





|Childrens<br>-Childrens<br>Society|Childrens<br>-Childrens<br>Society|Childrens<br>-Childrens<br>Society||||||
|---|---|---|---|---|---|---|---|
|Restricted||||489|498||10|
|||Sub-total for Childrens||489|498||(10)|
|Curate - Curates||Fund||||||
|Restricted|||41,582|1,018||4,154|38,445|
|||Sub-total for Curate|41,582|1,018||(4,154)|38,445|
|Decrectory - Rectory Redecoration||||||||
|Restricted|||1,773|4|1,529||248|
||Sub-total for Decrectory||1,773|4|1,529|||
|Flower - Flower||Fund||||||
|Designated|||227|201|216||212|
|||Sub-total for Flower|227|201|216||212|
|George - Miss|George Bequest|||||||
|Restricted|||791||||801|
|||Sub-total for George|791|10|||801|
|Hall - Church<br>Hall Fund||||||||
|Endowment|||630,122|8,288|||638,410|
|||Sub-total for Hall|630,122|8,288|||638,410|
|Organ -Organ <br>Restricted|Restoration<br>Fu||||||833|
|||Sub-total for Organ|822||||833|
|Retirement<br>-Retirement<br>Funds||||||||
|Restricted|||109||||109|
||Sub-total for Retirement||109||||109|
|Wateraid<br>-Water Aid||||||||
|Restricted||||288|288|||
|||Sub-total for Wateraid||288|288|||
|Youthout<br>-Youth Outings<br>(incl||||||||
|Restricted|||1,835||||1,835|
|||Sub-total for Youthout|1,835||||1,835|
|Bpord - Bishop Ordinand<br>Fund||||||||
|Restricted||||227|227|||
|||Sub-total for Bpord||227|227|||
|Uspg -USPG<br>Restricted||||153|153|||
|||Sub-total for Uspg||153|153|||
|CAPDEV - Capital Development||||||||
|Designated|||43,189|1,032|4,710|(4,087)|35,423|
|Restricted||||2,893|||2,893|
|||Sub-total for CAPDEV|43,189|3,925|4,710|(4,087)|38,316|
|Foyer - Lichfield||Foyer||||||
|Restricted|||321||||321|
|||Sub-total for Foyer|321||||321|
|Caplight - Capital Fund - light<br>Restricted|||1,084|14|||1,098|
|||Sub-total for Caplight|1,084|14|||1,098|
|||Grand total|842,655|131,744|123,823|10,474|840,102|






|CAPHEAT - <br>Designated<br>Restricted|Heating Appeal|Heating Appeal|Heating Appeal|1,012<br>4,697|||||1,013<br>4,700|
|---|---|---|---|---|---|---|---|---|---|
||||Sub-total for CAPHEAT|5,709|||||5,712|
|CYARDTAP <br>Restdicted|- C/yard|tap||257|||||257|
|||Sub-total for CYARDTAP||257|||||257|
|CapSound|-Capital|-Sound Syst||||||||
|Designated||||||||||
|Restricted||||889|500|419|||808|
|||Sub-total for Cap&ound||(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|||||2,491|
||||Sub-total for Music|1,857|634||||2,491|
|Organist<br>-Organist fees fund<br>Designated||||1,048|||||1,049|
||||Sub-total for Organist|1,048|||||1,049|
|Pathway - 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|||||||
|Restdicted||||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<br>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)<br>Designated||||4,989|||||4,989|
||||Sub-total for Capital|4,989|||||4,989|
|Capswin<br>-Capital fund <br>Restricted|||-windo|853|||||853|
||||Sub-total for Capswin|853|||||853|
|Childrens<br>-Childrens||Society||||||||
|Restricted||||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 <br>Restricted||Redecoration|||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|Flower - Flower Fund|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||96||822|
||||||Sub-total for Organ|413|313||96||822|
|Retirement<br>-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|||||
|Stmaryfa<br>-St|Mary Fabric||||Fund|||||||
|Restricted||||||28,136|||28,136|||
|||||Sub-total for Stmaryfa||28,136|||(28,136)|||
|Wateraid - 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<br>Designated||Development||||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|



## 

## 



## 

|Reference|Debit|Credit|Description|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 Fabiic 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|
|tfer Hal Dev bal to|(31,056)||tfer Hal Dev bal to CapDev fund|Capital|Development|Fund|Des|
|tfer 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|
|tfer St Mary Fabric||1,974|tfer cash bal from SMF to Cap Dev Fund|St Mary|Fabric Fund||Res|
|tfer Eric Lunt organ|96||ffer Eric Lunt organ fee to Organ fund|Organ Restoration<br>Fund|||Res|
|tfer Eric Lunt organ||96|ffer 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|||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||||||



## 

|5(a)Analysis ofAss|ets - 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||General|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Fixed assets - Investments||||||||||
|C/Y Parish'nr-||||11,157||11,157||12,646||
|C/Y Hill-||||5,571|||5,571||6,314|
|Curate Whisson-||||2,293|||2,293||2,599|
|Curate Barnard-||||25,703||25,703||29,132||
|Curate Q&R-||||3,141|||3,141||3,560|
|5%Treasury Stock 2025—|||2,029||||2,029||2,596|
|St Mary Cresswell-|||23,058|||23,058||26,135||
|St Mary Smith-|||3,326||||3,326||3,770|
|CYparish CBFshares—|||||||0||0|
||Totals|0|28,413|47,864||76,278||86,751||
|Fixed assets - Tangible assets||||||||||
|Office Furniture-||20|||||20||40|
|OHP & Small Screen-|||||||||10|
|Large Screen-|||||||||10|
|Church<br>Fire Extingui-||10|||||10||10|
|Hall Fire Ext-||10|||||10||10|
|Data projector-||10|||||10||10|
|Church Notice Board-||10|||||10||10|
|Pew Runners StMichaels-||10|||||10||10|
|Church door noticeboard-||288|||||288||432|
|Churchyard<br>Noticeboards-||643|||||643||857|
|Digital Piano-||10|||||10||10|
|Sound System - Hilltop Audiovisual-||3,825||||3,825|||4,899|
|Churchyard<br>compost bins-||1,334|||||1,334||1,556|
|Sceen and projector - Hilltop Audiovisua-||2,704||||2,704|||3,380|
|Cyard Interpretation<br>board|—Shelley Sig-|904|||||904||1,054|
|Camcorder<br>and Tripod-||522|||||522||626|
|Hall Building-||0|||||0||0|
||Totals|10,298||||10,298||12,925||
|Current assets - Cash at bank and in hand||||||||||
|Lloyds-TSB (PCC)-||16,487|4,692|8,415||29,594||21,954||
|LloydsTSB-(Fees)-||751|1,214||||1,965||3,333|
|Dec Scheme (Rectory)-|||||||||1,438|
|Office Petty Cash-||75|||||75||75|
|CBFSt Mary Gen-<br>CBFDeposit LDT845-||32,244|32,647|26,079|638,410|90,970<br>638,410||87,590<br>630,122||
||Totals|49,560|38,552|34,491|638,410|761,013||744,512||







|5.(b)<br>Analysis ofAsse|ts|- 2021|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||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-|||||3,560|||3,560||3,114|
|5%Treasury Stock 2025-||||2,596||||2,596||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 & Small Screen-|||10|||||10||10|
|Large Screen-|||10|||||10||10|
|Church<br>Fire Extingui-|||10|||||10||10|
|Hall Fire Ext-|||10|||||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<br>—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-<br>CBFDeposit LDT845-||||||630,122|630,122||3,596<br>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||7,648|||1,481|
|||Totals|1,177||6,421||7,648|||1,481|
|||Grand total|57,679|76,154|78,699|630,122|842,655||885,457||





## 

||Equipment|
|---|---|
|Cost||
|At 1"Jan|32,348|
|Addition/Disposal|(1,047)|
|At31"Dec|31,301|
|Depreciation||
|At 1stJan|19,423|
|Charge for the year|2,586|
|Disposal|(1,007)|
|At31"Dec|21,002|
|Net BookValue||
|At 1"Jan|12,925|
|At31"Dec|10,298|



## 

|||||||Changein||
|---|---|---|---|---|---|---|---|
|||||||market|At 31"|
|||At 1"Jan<br>f|Additions<br>f|Disposals<br>f|Transfers<br>f|value<br>f|Dec<br>f|
|Unrestricted|funds|||||||
|Designated|Funds|||||||
|5%Treasury|2025|2,596||||(567)|2,029|
|CBF Inv Fund||29,905||||(3,520)|26,385|
|Total Designated||32,501||||(4,087)|28,413|
|Restricted funds||||||||
|CBF Inv Fund||54,251||||(6,386)|47,864|
|Total||86,751||||(10,474)|76,278|





## 

||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|total funds|
|Incoming resources<br>Incoming resources<br>from <br>Incoming resources<br>from|donors<br> operating|activities|85,509<br>10,315|172<br>5,713|4,067<br>28||89,748<br>16,055|101,336<br>11,181|
|Activities for generating<br>funds<br>Investment<br>income|||1,167<br>4|888|1,386|328|1,166<br>2,607|2,875<br>2,614|
|Other incoming<br>resources|||247|95|8,534||8,875|7,689|
|Other voluntary<br>incoming|resources||119||33,093||33,212|23,547|
|Total income|||97,361|6,869|47,108|328|151,666|149,242|
|Resources used|||||||||
|Costs ofgenerating<br>funds|||103|31|20||154|209|
|Grants payable<br>Activities directly relating|to the work ofthe ch||80,799|28,136<br>5,945|66,039||28,136<br>152,782|122,500|
|Support costs<br>Church management<br>and|administration||11,608||12,319||12,319<br>11,608|7,710<br>11,485|
|Total expenditure|||92,510|34,113|78,378||205,001|141,905|
|Net income<br>/ (expenditure)<br>resources before|||4,851|(27,244)|(31,270)|328|(53,335)|7,337|
|transfer|||||||||
|Transfers|||||||||
|Gross transfers<br>between|funds - in||600|(540)|149||209|16,468|
|Gross transfers<br>between|funds - out||(96)||(113)||(209)|(16,467)|
|Other recognised<br>gains<br>/ losses<br>Gains / losses on investment<br>assets||||3,743|6,789||10,532|4,737|
|Net movement<br>in funds|||5,355|(24,041)|(24,444)|328|(42,803)|12,074|
|Total funds brought forward|||52,324|100,195|103,144|629,794|885,457|873,383|
|Total funds carried forward|||57,679|76,154|78,699|630,122|842,655|885,457|