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|||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2020|2019|
||||Note|||||
|INCOMING<br>RESOURCES||||||||
|Voluntary<br>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<br>costs||||492||492|480|
|TOTAL||||65,892|18,141|84033|94,119|
|NET INCOMING<br>(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|





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||||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|





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||||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Total|Total||2020|2019|
|3|INCOMING<br>RESOURCES|||||||||
|3a|Voluntary<br>Income|||||||||
||Planned<br>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,<br>appeals|etc|||3,015||776|3,791|2,197|
||||||28 362||896|29 258|32,466|
|3b|Investment<br>Income||||7641|22,984||30,625|31087|
|3c|Income from church|activities||||||||
||Vacancy support||||842|||842|1,606|
||Church<br>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<br>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<br>running<br>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<br>hall running|costs|||598|||598|974|
||||||65400|18|141|83 541|91147|





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|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<br>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<br>Lote funds|1958|140,882|100,000|Lote Fund|
||CBFDeposit Account Ogley Hay|1411INC|5|5|N/A|
||||689,189|595540||





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|||31/12/2020|31/12/2019|Held by:|
|---|---|---|---|---|
|SHORT TERM|DEPOSITS —CCLA (restricted)|E|f||
|Original<br>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||