| Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||||
| Note | |||||||
| INCOMING RESOURCES |
|||||||
| Voluntary Income |
3a | 28,362 | 896 | 29,258 | 32,466 | ||
| Income from investments | 3b | 7,641 | 22,984 | 30,625 | 31,087 | ||
| Church activities | 3c | 30,359 | 4,234 | 34,593 | 37,580 | ||
| TOTAL | 66,362 | 28,114 | 94,476 | 101133 | |||
| RESOURCES EXPENDED | |||||||
| Church activities | 4a | 2,492 | |||||
| Cost ofgenerating | voluntary | income | 4b | 65,400 | 18,141 | 83,541 | 91,147 |
| Governance costs |
492 | 492 | 480 | ||||
| TOTAL | 65,892 | 18,141 | 84033 | 94,119 | |||
| NET INCOMING (OUTGOING) |
RESOURCES | 470 | 9,973 | 10,443 | 7,014 | ||
| Value adjustment | on fixed asset investments | 93,649 | 93,649 | ||||
| BALANCES AT 1JANUARY | 3,617 | 992,276 | 988,659 | 981,645 | |||
| BALANCES AT31 | DECEMBER | 3,147 | 1,095,898 | 1,092,751 | 988,659 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | f | f | ||
| FIXEDASSETS | ||||
| Tangible | sa | 285,000 | 285,000 | |
| Investments | Sb | 689,189 | 595,540 | |
| 974 189 | 880,540 | |||
| CURRENT ASSETS | ||||
| Debtors | 1,597 | |||
| Short term deposits | 47,023 | 46,824 | ||
| Cash at bank and in | hand | 72,031 | 60,178 | |
| 119054 | 108599 | |||
| Less: LIABILITIES | ||||
| Creditors —amounts | falling due in one year | 492 | 480 | |
| TOTAL NET ASSETS | 1092 751 | 988 659 | ||
| PARISH FUNDS | ||||
| Unrestricted | 3,147 | 3,617 | ||
| Restricted | 1,095,898 | 992,276 | ||
| 1092 751 | 988 659 |
| Unrestricted | Restricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | 2020 | 2019 | ||||||
| 3 | INCOMING RESOURCES |
||||||||
| 3a | Voluntary Income |
||||||||
| Planned giving:Gift |
aid donations | 20,057 | 20,177 | 22,534 | |||||
| Tax recoverable | 4,687 | 4,687 | 5,708 | ||||||
| Collections (open plate) | 603 | 603 | 2,027 | ||||||
| Donations, appeals |
etc | 3,015 | 776 | 3,791 | 2,197 | ||||
| 28 362 | 896 | 29 258 | 32,466 | ||||||
| 3b | Investment Income |
7641 | 22,984 | 30,625 | 31087 | ||||
| 3c | Income from church | activities | |||||||
| Vacancy support | 842 | 842 | 1,606 | ||||||
| Church hall lettings |
6,611 | 6,611 | 7,721 | ||||||
| Books and magazines | 278 | 278 | 498 | ||||||
| Trading (rent) 20 Lichfield | Road | 5,137 | 5,137 | 6,016 | |||||
| Fees (Funerals/weddings) | 11,541 | 11,541 | 9,804 | ||||||
| Other | 5,950 | 4,234 | 10,184 | 11,935 | |||||
| 30,359 | 4 | 234 | 34593 | 37580 | |||||
| 4 | RESOURCES EXPENDED | ||||||||
| 4a | Church activities | ||||||||
| Missionary and charitable |
giving | 2,492 | |||||||
| 4b | Cost ofgeneration | ofvoluntary | income | ||||||
| Vacancy support | 589 | 589 | 1,606 | ||||||
| Diocesan parish share | 39,787 | 39,787 | 44,362 | ||||||
| Church running and |
maintenance | 16,239 | 4,725 | 20,964 | 23,497 | ||||
| Salaries | 12,040 | 12,040 | 12,029 | ||||||
| Youth | 255 | 255 | 152 | ||||||
| Need fund | 94 | 94 | 145 | ||||||
| Sundry | 8,187 | 1,027 | 9,214 | 8,382 | |||||
| Church hall running |
costs | 598 | 598 | 974 | |||||
| 65400 | 18 | 141 | 83 541 | 91147 |
| 5 | FIXEDASSETS | Reference | 31/12/2020 | 31/12/2019 | Held by: |
|---|---|---|---|---|---|
| f | f | ||||
| Sa | TANGIBLE FIXEDASSETS(Restricted) | ||||
| StThomas site | 1332 | 15,000 | 15,000 | DTrust | |
| StJames Hall | 410 | 40,000 | 40,000 | DTrust | |
| Holy Trinity Land | 1343 | 15,000 | 15,000 | DTrust | |
| 50 Lichfield Road | 1605 | 125,000 | 125,000 | DTrust | |
| 25 Snowdrop Close |
1818 | 90,000 | 90,000 | DTrust | |
| 285000 | 285000 |
| Sb | INVESTMENTS (Restricted) | ||||
|---|---|---|---|---|---|
| 5,193CBFShares Ogley Hay | 16075 | 106,390 | 53,623 | DTrust | |
| 31,662 CBFShares Barnetts Lane | 17915 | 249,305 | 249,305 | DTrust | |
| CBFDeposit Account Barnetts Lane | 1791P | 86,122 | 86,122 | DTrust | |
| CBFDeposit Account Barnetts Lane | 1791L | 79,419 | 79,419 | DTrust | |
| CBFDeposit Account Barnetts Lane | 1791CAP | 27,066 | 27,066 | DTrust | |
| 49,897CBFShares Brownhills Lote funds |
1958 | 140,882 | 100,000 | Lote Fund | |
| CBFDeposit Account Ogley Hay | 1411INC | 5 | 5 | N/A | |
| 689,189 | 595540 |
| 31/12/2020 | 31/12/2019 | Held by: | ||
|---|---|---|---|---|
| SHORT TERM | DEPOSITS —CCLA (restricted) | E | f | |
| Original CCLA |
Investment | 47023 | 46824 | Lote Fund |
| BANK ACCOUNTS | ||||
| UNRESTRICTED | ||||
| HSBC —No 1Account | 21,578 | 16,584 | ||
| HSBC Lichfield | Rd No 3Account | 4,664 | 7,580 | |
| 26 242 | 24 164 | |||
| RESTRICTED | ||||
| HSBCCurrent | No 2 Account | 10,873 | 6,734 | |
| HSBC Barnetts | Lane No 1 | 14,617 | 8,977 | |
| HSBC Barnetts | Lane No 2 | 20,299 | 20,303 | |
| 45 789 | 36,014 | |||
| TOTAL BANK | 72031 | 60 178 |