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|PCC Members who served|in 2021||
|---|---|---|
|Catherine<br>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<br>Rushworth|Deanery Synod||
|Mike Rushworth|||
|Guy Skipwith|||





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||||Note|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||General|||Kndow-|||
|||||Fund|Designated|Restricted|ment|2021||
|||||Unrestricted|Funds|Funds|Funds|Total|2820|
|INCOMING RESOURCES||||||||||
|Voluntary<br>Income|||2(a)|88,782|17,090|100,181||206,053|213,971|
|Charitable<br>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<br>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<br>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<br>Income||||||||
||Planned<br>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<br>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,<br>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<br>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<br>envelopes|||||157|||157|138|
|||||||157|||157|138|
|3(b)|Charitable<br>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<br>insurance|||||5,230|||5,230|4,847|
||Church maintenance|&boilers||||8,963|||8,963|68,010|
||Cleaning|||||3,669|||3,669|3,065|
||Worship<br>/ Upkeep of|services||||1,949|||1,949|2,045|
||Outreach<br>and pastoral|||||618|||618|728|
||Training<br>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<br>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<br>services||||||||||
||Independent<br>examination||fee|||540|||540|540|
||Accountancy<br>services|- payroll||||312|||312|382|
||PCC expenses||||||||||
|||||||852|||852|922|





## 

|||||||||Endow-|||
|---|---|---|---|---|---|---|---|---|---|---|
||||General<br>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<br>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<br>by|CCLA.|
||Accumulation<br>shares are held||for the Fabric Fund,|which|is a|Designated||Fund.|||
||Income shares are held for the Endowment<br>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<br>services||624||||||624|636|
||Repairs &maintenance||462||||||462|664|
||Office supplies||57||||||57|67|
||Donations<br>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<br>Historic Churches|Trust|||25||
|UCB||||262||
|||||8,312|8,594|
|SPECIAL COLLECTIONS||||||
|Money was collected by the congregation||for the following|charities:|||
|Christian<br>aid||||42||
|Children's<br>society||||37||
|||||79|692|





## 

|||||Notes|to the Ac|counts||||
|---|---|---|---|---|---|---|---|---|---|
|11|Statement ofFinancial|Activities||||||||
||Comparative<br>figures for previous|||year - 2020||||||
|||||General|||Endow-|||
|||||Fund|Designated|Restricted|ment|2020||
|||||Unrestricted|Funds|Funds|Funds|Total|2019|
||INCOMING RESOURCES|||||||||
||Voluntary<br>Income|||76,143|5,800|132,028||213,971|145,398|
||Charitable<br>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<br>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<br>assets||||8,206||95,068|103,274|232,$73|
||TRANSFERS BETWEEN|||||||||
||FUNDS|||24,819|20,501|(3,930)|(41,390)|||
||NKT MOVEMENT<br>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|