2022-12-31-accounts

FOR THE YEAR ENDED	31ST	DECEMB	ER 2022
			Unrestricted	Restricted	TOTAL	TOTAL
			Funds	Funds	FUNDS	FUNDS
						31/12/21
		Notes
Incomin Resources		2
Voluntary Income
Direct Giving		2a	335,929	20,369	356,298	337,681
Grants Received		2b	43,185	10,150	53,335	64,730
Events &Activities			87,849	0	87,849	63,793
Activities for Generating	Funds	2c	1,375	0	1,375	19
Other Ordinary Income			4,544	0	4,544	3,594
Trading Income		2d	29,503	36	29,539	16,404
Investment Income		28	182	0	182	15
			502,567	30,555	533,122	486,236
Resources Ex ended		3
Grants for Mission		3a	44,357	2,814	47,171	34,193
Lay Ministry		3b	92,054	15,122	107,176	79,777
Support Costs		3c	1,797	0	1,797	1,193
Costs directly relating to
the work ofthe church		3d	221,717	28,777	250,494	287,744
Events and Activities		3e	78,637	0	78,637	71,616
Tynings House		3f	0	6,940	6,940	9,846
Governance Costs		3g	3,300	0	3,300	3,300
Church Management
and Administration		3h	30,768	92	30,860	33,563
Trading Costs		3I	514	0	514	454
Costs of Generating Funds			1,024	0	1,024	940
			474,168	53,745	527,913	522,626
Net movement in funds			28,399	-23,190	5,209	-36,390
Opening Balance			162,359	1,083,437	1,245,796	1,282,186
Transfer between funds			-131	131
Closing Balance			190,627	1,060,378	1,251,005	1,245,796

T	ES T	O THE FINANCIAL STATEMENTS	O THE FINANCIAL STATEMENTS	O THE FINANCIAL STATEMENTS
R	THE	YEAR ENDED 31STDECEMBER 2022					2022f
1	ACCOUNTING POLICIES
		The accounting policies		are set out on page 15
2	INCOMING RESOURCES
	2a	Voluntary Income -	Direct Giving (including		restricted	items)
		St. Mary the Virgin -	Parish Church				159,293	167,614
		-gift aid recovery					34,776	38,344
		St.Thomas					108,952	75,7l1
		-gift aid recovery					17,338	14,829
		St. Mary's Mission Tynings					29,424	31.872
		-gift aid recovery					6,515	9,211
		Other					0	100
							356,298	337,681
	2b	Grants Received
		Cooper 8 Jordan Trust		re lay workers			45,118
		Other Grants					8,217
							53,335	64,730
	2c	Activities for Generating Funds
		Fundraising events					1,375
		Commission on photographs					0
							1,375
	2d	Trading Income
		Bookstall Income					16	125
		Hire of Church Buildings					29,523	16,279
							29,539	16,404
	2e	Investment Income
		Bank Interest					182
3	RESOURCES EXPENDED
	3a	Grants
		Grants to Institutions,	local and overseas				35,987	22,380
		Grants to Individuals,	local and overseas				11,184	11,813
							47,171	34.193
	3b	Lay Ministry
		Lay Workers in Aldridge					107,176	79,777
	3c	Support Costs
		Teaching materials,	DBSchecks				1,797
	3d	Costs directly relating		to the work ofthe Church
		Parish Ministry
		St. Mary the Virgin		- Parish Church			60,000	79,213
		St.Thomas					59,306	58.025
		St. Mary's Mission		Tynings			9,496	20,550
		Restricted expenditure		on Church Centre			92	84
		Church Centre Amortisation					24,653	24,653
		General church upkeep		etc.
		St. Mary the Virgin		- Parish Church			58,071	81,710
		St.Thomas					26,655	15,361
		St. Mary's Mission		Tynings			12,221	8,148
							250,494	287,744

THE	YEAR ENDED 31ST DECEMBER 2022
		2022
		g
	LIABILITIES
6	Creditors
	Taxation and Social security	2,519	1,623
	Grants	2,800	2,578
	Accruals	20,925	17,639
	Other Creditors	0	4.111
		26,244	25,95t

	FUNDS
7	Unrestricted	Funds		Parish	StThomas	St Martr's	Other	Total
				Church	Church	Mission
	General			107,125	21,264	7,166	25,562	161,117
	Designated				22,510	7,000		29,510
	Balance	II31/12/22		107,125	43,774	14,166	25,562	190,627
	Details ofDesignated			Funds Carried Forward:
	StThomas Church			IT/AV Fund		5,000
				Russell Legacy		16,071
				Net Trust		1,439
	Tynings	Lane Church		Building Fund		7,000
8	Restricted Funds			Parish	StThomas	StMartrs		Total
				Church	Church	Mission
	Balance	01/01/22		1,075,898	3,388	4,150		1,083,437
	Received in year			2,096	8,423	20,036		30,555
	Allocated	in Year		-26,785	-5,090	-21,870		-53,745
	Transfer	between	funds			131		131
	Balance	Ie 31/12/22		1,051,209	6,721	2,447		1,060,378

	SOFA Comparatives
		Unrestricted	Restricted	TOTAL
		Funds	Funds	FUNDS
Incomin Resources
Voluntary Income
Direct Giving		326,362	11,319	337,681
Grants Received		47,959	16,771	64,730
Events &Activities		63,793	0	63,793
Activities for Generating	Funds	19	0	19
Other Ordinary Income		3,263	331	3,594
Trading Income		16,404	0	16,404
Investment Income		15	0	15
		457,815	28,421	486,236
Resources Ex ended
Grants for Mission		32,429	1,764	34,193
Lay Ministry		65,100	14,677	79,777
Support Costs		1,193	0	1,193
Costs directly relating to
the work ofthe	church	262,374	25,370	287,744
Events and Activities		71,616	0	71,616
Tynings House		0	9,846	9,846
Governance Costs		3,300	0	3,300
Church Management
and Administration		33,479	84	33,563
Trading Costs		454	0	454
Costs of Generating Funds		940	0	940
		470,885	51,741	522,626
Net movement in funds		-13,070	-23,320	-36,390
Total Fund brought forward at 01/01/2022		175,429	1,106,757	1,282,186
Transfer between funds
Total Funds carried forward at 31/12/2022		162,359	1,083,437	1,245,796