2021-12-31-accounts

PCC Members who served	in 2021
Catherine McBride	Vicar and Chair
Lindsay Bashford	Churchwarden
	and Honorary
	Treasurer
Maggie Everett	Churchwarden
David Clarke	Deanery Synod	To 22 November
Carol Corney	Pastoral Minister
Val Creasey
Alison Doulton
Julia Farrant
Justin Frankfort
Sue Frankfort	Deanery Synod
lan Macfarlane	Curate
Laurina Rushworth	Deanery Synod
Mike Rushworth
Guy Skipwith

			Note
				General			Kndow-
				Fund	Designated	Restricted	ment	2021
				Unrestricted	Funds	Funds	Funds	Total	2820
INCOMING RESOURCES
Voluntary Income			2(a)	88,782	17,090	100,181		206,053	213,971
Charitable Activities			2(b)	7,083	3,166			10,249	8,338
Investments			2(c)	3		4	42,861	42,868	41,419
TOTAL				95,868	20,256	100,185	42,861	259,170	263,728
RESOURCES EXPENDED
Raising Funds			3(a)	157				157	138
Charitable Activities			3(b)	112,648	17,211	69,434		199,293	254,354
Governance			3(c)	852				852	922
TOTAL				113,657	17,211	69,434		200,302	255,414
NET INCOMING	RESOURCES
BEFORERECOGNISED
GAINS AND LOSSES				(17,789)	3,045	30,751	42,861	58,868	8,314
Gains I(Losses) on	revaluation	of
investment assets			4		15,342		209,104	224,446	IN,274
TRANSFERS BETWEEN
FUNDS			8	(5,248)	50,989	(2,880)	(42,861)
NET MOVKMKNT	IN FUNDS			(23,037)	69,376	27,871	209,104	283)314	111,588
Balances at I January				176,940	88,601	126,813	1,477,540	1,869,894	1,738,306
Balances at 31December				153,903	157,977	154,684	1,686,644	2,153,208	1,869,894

	Note	2021	2020
CURRENT ASSETS
Bookshop stock		596	633
Debtors		5,657	910
Investments		1,790,630	1,566,184
Bank balances - Lloyds		139,345	94,443
Bank balances - Barclays		133,347	105,712
Bank balances - NatWest		45,839	64,045
Bank balances - HSBC		51,858	41,319
		2,167,272	1,873,246
CURRENT LIABILITIES
Creditors		(14,064)	(3,352)
TOTAL ASSETS		2,153,208	1,869,894
PARISH FUNDS
General fund - unrestricted		153,903	176;940
Designated		157,977	88,601
Restricted		154,684	126,813
Endowment		1,686,644	1,477,540
TOTAL FUNDS		2,153,208	1,869,894

							2021	2020
						Endow-
			General	Designated	Restricted	ment
			Fund	Funds	Funds	Funds	Total
	INCOME
2(a)	Voluntary Income
	Planned giving		52,276				52,276	58,212
	Collections at services		1,363				1,363	942
	Donations		21,532	50			21,582	1,690
	Giving to FoodBank				35,747		35,747	68,901
	Giving to CAP Debt Centre				12,520		12,520	32,699
	Gift Aid claimed		12,393		10,001		22,394	25, 536'
	Listed places ofworship	grant	1,218	10,540			11,758
	MD Town Council grant							300
	Grants			6,500			6,500	5,500
	Grants to Foodbank				38,913		38,913	15,693
	Grants to CAP Debt Centre				3,000		3,000	4,498
			88,782	17,090	100,181		206,053	213,971
2(b)	Charitable Activities
	Car park users		2,057				2,057	1,625
	Parish rooms users			3,059			3,059	2,956
	Bookshop receipts			32			32	160
	Tyrley chapel rent		1,860				1,860	1,855
	Parish room CAP rent			75			75
	Fees for funerals, weddings		2,954				2,954	1,742
	Mileage to crematorium		186				186
	Sundry income		26				26
			7,083	3,166			10,249	8,338
2(c)	Investments
	Dividends from invested	funds				42,861	42,861	41,390
	Bank interest				4		7	29
					4	42,861	42,868	41,419

									2021	2020
						General	Designated	Restricted
					Note	Fund	Funds	Funds	Total
	EXPENDITURE
3(a)	Raising Funds
	Stewardship envelopes					157			157	138
						157			157	138
3(b)	Charitable Activities
	Donations to charities				10	8,312			8,312	8,594
	Parish Share					59,958			59,958	59,958
	Clergy expenses					1,379			1,379	1,756
	Gills for service to the church					103			103	115
	Church heat & light					7,292			7,292	7,124
	Church insurance					5,230			5,230	4,847
	Church maintenance	&boilers				8,963			8,963	68,010
	Cleaning					3,669			3,669	3,065
	Worship / Upkeep of	services				1,949			1,949	2,045
	Outreach and pastoral					618			618	728
	Training and Young People					611			611	893
	Parish Rooms heat &light						3,490		3,490	3,729
	Parish Rooms other running			costs			13,684		13,684	14,637
	OBice &communications					13,796			13,796	13,850
	Bookshop costs						37		37	155
	CAP Centre costs							23,493	23,493	25,710
	FoodBank costs							45,941	45,941	37,451
	Tyrley Chapel expenditure					690			690	1,592
	Bank charges					78			78	95
						112,648	17,211	69,434	199,293	254,354
3(c)	Governance
	Legal &valuation services
	Independent examination		fee			540			540	540
	Accountancy services	- payroll				312			312	382
	PCC expenses
						852			852	922

								Endow-
			General Designated			Restricted		ment	2021
			Fund	Funds		Funds		Funds	Total	2020
4	INVESTMENTS
	Market value at	I January		88,644				1,477,540	1,566,184	1,462,910
	Purchases
	Realisations
	Change in market value			15,342				209 104	224 446	103,274
	Market value at	31 December		103,986				1,686,644	1,790,630	1,566,184
	All investments	are shares in the CBFChurch ofEngland			Investment		Fund, which is		managed by	CCLA.
	Accumulation shares are held		for the Fabric Fund,	which	is a	Designated		Fund.
	Income shares are held for the Endowment Funds.
5	DEBTORS
	Sundry debtors									910
	Gift Aid claims		5,657						5,657
	Parish Rooms users
			5)657						5,657	910
6	CREDITORS
	Gas &electricity		1,061	484					1,545	1,446
	Accountancy services		624						624	636
	Repairs &maintenance		462						462	664
	Office supplies		57						57	67
	Donations agreed 2021		8,000						8,000
	Agency collections					3,376			3,376
	Sundry creditors									539
			10,204	484		3,376			14,064	3,352
7	SUMMARY OF FUNDS
	Bookshop stock			596					596	633
	Debtors		5,657						5,657	910
	Investments			103,986				1,686,644	1,790,630	1,566,184
	Bank balances		158,451	53,878		158,060			370,389	305,519
	Creditors		10,204	484		3,376			14,064	3,352
			153)904	157,976		154,684		1,686,644	2,153208	1,869,894

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Bamabas Fund				2,000
Bible Society				2,000
Bible Reading Fellowship				2,000
CARE				2,000
Friends of Lichfield Cathedral				25
Shropshire Historic Churches	Trust			25
UCB				262
				8,312	8,594
SPECIAL COLLECTIONS
Money was collected by the congregation		for the following	charities:
Christian aid				42
Children's society				37
				79	692

				Notes	to the Ac	counts
11	Statement ofFinancial	Activities
	Comparative figures for previous			year - 2020
				General			Endow-
				Fund	Designated	Restricted	ment	2020
				Unrestricted	Funds	Funds	Funds	Total	2019
	INCOMING RESOURCES
	Voluntary Income			76,143	5,800	132,028		213,971	145,398
	Charitable Activities			5,222	3,116			8,338	17,092
	Investments			22		7	41 390	41419	40,221
	TOTAL			81,387	8,916	132,035	41,390	263,728	202,711
	RESOURCES EXPENDED
	Raising Funds			138				138	143
	Charitable Activities			111,679	59,514	83,161		254,354	1$$,391
	Governance			922				922	1,679
	TOTAL			112,739	59,514	83,161		255,414	1$7,213
	NKT INCOMING RESOURCES
	BEFORERECOGNISED
	GAINS AND LOSSES			(31,352)	(50,598)	48,874	41,390	8,314	4$,498
	Gains /(Losses) on revaluation		of
	investment assets				8,206		95,068	103,274	232,$73
	TRANSFERS BETWEEN
	FUNDS			24,819	20,501	(3,930)	(41,390)
	NKT MOVEMENT IN	FUNDS		(6,533)	(21,891)	44,944	95,068	111,588	278,071
	Balances at I January			183,473	110492	81,869	I 382472	1,758,306	1,480,235
	Balances at 31December			176,940	88,601	126,813	1)477,540	1,869,894	1,7$8,306