| zo20 | 2020 | 20L9 | 2019 | ||
|---|---|---|---|---|---|
| U/R | R | U/R | R | ||
| lncomingResources:Page2 | Note | ||||
| lncomingresourcesfromdonors | 2a | 49,090.74 | 100.00 | 61,089.95 | 15.00 |
| Othervol.lncomingresources | 2b | 53,070.05 | 915.93 | 28,856.33 | 2,147.33 |
| lncfromcharitable & ancillarytrading | 2c | 29,960.74 | 44,832.32 | ||
| Transfersfrom investment accounts | 2d | ||||
| Incomefrominvestments | 2e | 5,357.67 | 23,618.1-8 | 128,315.18 | 43,181.55 |
| Total lncomingResources | L37,479.20 | .78 | 99 | ||
| Resourcesused:Page 3 | |||||
| Grants | 3a | 4!1.89 | 3,006.90 | ||
| Activities directlyrelatedtochurchwork | 3b | 97,229.48 | 121,,258.72 | ||
| Fundraising& publicityexpenses | 3c | 498.07 | 485.78 | ||
| Churchmanagement & admin | 3d | 7,734.34 | 7,175.68 | ||
| Weddings andFunerals | 3e | 4,627.00 | 20,297.00 | ||
| Totalresourcesused | 110,500.78 | !52,224.O8 | |||
| NetIncoming/(Outgoing) resources | 26,978.42 | 24,634.11 | 110,869.70 | 45,343.99 | |
| NetMovement inFunds | |||||
| U/R=Unrestricted. R=Restricted |
| 2)lncomingResources | 2020 | 2020 | 20L9 | 20L9 |
|---|---|---|---|---|
| U/R | R | U/R | R | |
| 2a)lncomingresourcesfrom donorsl | ||||
| Planned Giving - Covenants&Non-Covenant | 15,996.06 | - | 20,634.70 | |
| lncomeTaxrecoverable | 4,503.49 | - | 6,732.27 | |
| Collections/open plateall services | 5,284.98 | - | L4,249.92 | |
| Sundries & individual | 1,077.75 | - | 1,486.05 | |
| St.Mary'sParish Share Legacies&Donations, specific & general |
8,000.04 t4,294.42 |
- 9,000.04 100.009,987._97 |
rs.oo | |
| DonationrenewKneelers | ||||
| 49,090.74100.0061,089.95 | 15.00 | |||
| 2b) Othervoluntaryincoming servicesl | ||||
| StanleyTrust&OtherGrants | 52,330.00 | 22,308.00 | ||
| Grants | 2,500.00 | |||
| Fundraising | 740.0s | 915.93 | 4,048.33 | 2,147.33 |
| 53,070.05915.93 | 28,856.33 | 2,147.33 | ||
| 2c)lncomefromcharitable & ancillary trading | ||||
| Magazines | 109.s6 | 324.96 | ||
| Bookstall | ||||
| Daily Churchhire | 950.00 | 3,061.20 | ||
| Fees -Weddings | 3,776.00 | 7,395.00 | ||
| Fees-Funerals | 15,388.00 | 27,617.OO | ||
| Fees-MemorialBook | 229.O0 | 75,00 | ||
| Net lncomefrom 5tMary's-BankMovement | 3,544.75 | 793.28 | ||
| Net Deficit/Incomefrom otherorganisations | 36.57 | 434.12 | ||
| (LadiesGuild,ASP,Bell Ringers&FootprintClub) | ||||
| RentfromDiocease reWilfordRoad | 6,000.00 | 6,000.00 | ||
| RentfromDioceasere HopkinsDrive | _ | |||
| 29,960.74 | 44,832.32 | |||
| 2d)TransfersfromlnvestmentAccounts | ||||
| 2e) lncomefromlnvestments: | ||||
| Dividends andlnterest | 0.80 | l_.30 | ||
| West Bromwich Building Societylnterest | 17.63 | 17.86 | ||
| NetTrustlnvestmentlncomeafterrevaluations | 5,339.24 | 23,618.18 | 10,095.0243,181.66 | |
| (EquatingtoaNetGainoverall) | ||||
| Youth Fellowship | ||||
| Profit onSaleof 7 Hopkins Drive | 118,200.00 | |||
| 5,357.67 | 23,618.18 | 128,315.1843,181.66 |
| 2020 | 2020 | 20L9 | 20L9 | ||||
|---|---|---|---|---|---|---|---|
| 3)Resourcesused: | U/R | R | U/R | R | |||
| 3a)Grants: | |||||||
| MissionSocieties | |||||||
| Reliefand Development | 1,118.33 | ||||||
| Home Missions | 41,1.89 | L,888.57 | |||||
| AllSecular | |||||||
| Total (Seepage4) |
411.89 | 3,006.90 | |||||
| 3b)Activities directly relating to the workofthechurch: | |||||||
| Parish Share | 63,035.00 | 60,875.00 | |||||
| lncumbentExpenses | 972.75 | 3,913.57 | |||||
| Vicarage | |||||||
| Curate - Home Repairs/Maintenance | 1,672.83 | 1,026.28 | |||||
| OtherClergy Expenses | |||||||
| Church -Gas | o,ssa.sz | s,:+r.as | |||||
| Church-Electricity | 1,934.17 | 2,369.22 | |||||
| Church -Water | 266.26 | 92.63 | |||||
| Church - CleaningMaterials | 55.03 | 324.75 | |||||
| Church-Bins | !,74!.30 | 2,059.62 | |||||
| Church lnsurance | 4,258.34 | 4,745.63 | |||||
| MajorRepairs | (pleaseseebelow) | 975.00 | 18,486.86 | ||||
| ChurchMaintenance | 7,559.L7 | 7,239.33 | |||||
| New HymnBooks | 789.36 | ||||||
| AltarServiceRequirements | 7,237.37 | 3,988.09 | |||||
| Church Yard | 3,808.00 | 4,096.00 | |||||
| Bookstall | 30.70 | ||||||
| Training and Mission | |||||||
| Salaries(Verger,Choir,Organist &Cleaner) | 3,375.00 | 6,480.00 | |||||
| CoronationCape | |||||||
| 97,229.48 | - | t2L,258.72 | - | ||||
| 3c)FundRaisingandPublicity | |||||||
| Fund Raisingeventsexpenditure | 498.07 | 485.78 | |||||
| 498.07 | 485.78 | ||||||
| 3d) ChurchManagement& | Administration | ||||||
| ChurchAdministration | (pleaseseebelow) | 6,654.34 | 6,09s.68 | ||||
| lnspection of Accounts | 1,080.00 | 1,080,00 | |||||
| 7,734.34 | 7,L75.68 | ||||||
| 3e)WeddingsandFunerals | |||||||
| PaidtoLichfield | 4,627.00 | 20,297.00 | |||||
| TotalResources Used |
| 2020 | 2079 | |
|---|---|---|
| U/R | U/R | |
| MajorRepairscomprises: | ||
| Font HoldingFee | 400.00 | |
| FontFinalPayment | 57s.00 | |
| Repaving+Drains | g,50g.22 | |
| OrganWork | 3,259.00 | |
| Lighting FireRiskAssessment &Signs SacrisityWork |
3,056.64 1,538.00 1,125.00 |
|
| 975.00 | -ig'450.s-6- |
| 2020 | 20L9 | |
|---|---|---|
| U/R | U/R | |
| istrationcomprises: | ||
| Postage,Printing & Stationery | ||
| Telephone | r,ezs.og | r,srs.es |
| Bank Charges | 494.81 | 793.76 |
| PhotocopierLease | 2,449.33 | 2,298.14 |
| Website | 193.00 | 175.00 |
| ComputerCosts | 1,12.50 | 1t4.98 |
| MaryMag.Church lnsurance | ||
| JobAdvert | 499.50 | |
| OtherAdminstrationExpenses | 7,280.1! | t,$q.u |
| --.E,6-H.:?I- | 6,095.69 |
| Allocation offundsfor theyear ended 31 Dece | mber 2020 | |||
|---|---|---|---|---|
| 2020 | 2020 | 20L9 | 20L9 | |
| U/R | R | U/R | R | |
| Missionary Societies | ||||
| ChurchArmy | ||||
| Every Child | ||||
| G.A.P FamilyCentre | ||||
| Ghurkha Welfare Trust | ||||
| Relief& DevelopmentAgencies | ||||
| ChristianAid | 889.23 | |||
| Water Aid | 729.10 | |||
| Children lnNeed | 100.00 | |||
| lndonesiaDisasterCollection | ||||
| 1,119.33 | ||||
| Home Missions | ||||
| Air Ambulance | 341.89 | t,144.56 | ||
| Birmingham Childrens Hospital | ||||
| Bishops LentAppeal | 238.70 | |||
| BishopsOrdinationFund | ||||
| ChildrensSociety GiftstoPoorofParish |
70.00 | ros.gr 75.00 |
||
| OrdinationCandidatesFund | 12s.00 | |||
| RAFA | 50.00 | |||
| SandwellYoung Carers | 150.00 | |||
| WWormwoodTrust | ||||
| Unnamed Donation | ||||
| 411.89 | 1,888.57 | |||
| All Secular Charities | ||||
| AcornsHospice | ||||
| BritishRed Cross | ||||
| Lepta |
| FixedAssets (Page 6) | Note | 2020 | 2020 | 20L9 | 20L9 |
|---|---|---|---|---|---|
| U/R | R | U/R | R | ||
| Tangible fixedassets | 4a | 46,237.00 | 45,237.00 | ||
| lnvestmentAssets | 4b | 260,002.64 | - | 243,938.13 | |
| .00 | 260,002.64 | 46,237.00 | 13 | ||
| CurrentAssets | |||||
| CBFDeposit Account(Page 7) | 44,265.72 | 35,772.05 | |||
| CBFDeposit Account -Balanceof funds | 138,000.00 | 138,000.o0 | |||
| fromsaleof 7 HopkinsDrive,stillheld | |||||
| by Lichfield at the yearend | |||||
| West Bromwich BuildingSociety | 50,532.L4 | 36,094.18 | |||
| lnvestmentFund-CCLA5203830015 | 57,812.09 | 54,O92.32 | |||
| DecorationsScheme lDWBRO011 | 352.03 | 352.03 | |||
| Debtors(Page 8) | 342.0O | 342.00 | |||
| 30Day LloydsDeposit Account | 3,7s7.84 | 3,537.57 | |||
| Bell Ringers | 736.78 | 736.78 | |||
| AllSaints Players- Current a/c | 4,004.56 | 4,004.56 | |||
| -Deposit a/c | 640.72 | 640.72 | |||
| St.Mary's | 47,303.42 | 43,758.67 | |||
| AllSaintsFootprintClub | L,646.29 | 7,682.-86 | |||
| Youth Fellowship | |||||
| Ladies Guild | 995.36 | 995.36 | |||
| ChildrensSociety | |||||
| CashatLTSBBank-SeeLiabilities | o,s+s.so | t,713.73 | |||
| 174,369.L3 | L82,255.72 | 747,950.79 | L74,7t2.05 | ||
| Liabilities | |||||
| Accruals&Deferred lncome(Page 8) | 2,589.66 | 4,L65.66 | |||
| Net Current Assets | L7t,779.47 | L82,265.72 | L43,785.72 | t74,7L2.05 | |
| TotalFixed Assets&NetCurrentAssets | 2L8,0L6.47 | 442,268.36 | 190,022.L2 | 418,650.19 | |
| (Seenote8) | |||||
| Less :LongTermLiabilities | |||||
| NetAssets (Page 5a) |
| Represented by: | Note | 2020 | 2020 | 20L9 | 2019 |
|---|---|---|---|---|---|
| U/R | R | U/R | R | ||
| Funds: | |||||
| FundsB/F | 190,022.12 | 4L8,650.18 | 207,990.09 | 244,469.52 | |
| lncoming resources | 137,479.20 | 24,634.LL | 263,093.78 | 45,343.99 | |
| Resources used | 110,500.78 | 152,224.08 | |||
| TransferbetweenU/R&Rfundsinyear | 1,015.93 | 1,015.93 | 728,837.67 | 128,837.67 | |
| Suspenseltems |
| 4)Fixed | Assets(foruse bythep.C.C.) | ||
|---|---|---|---|
| 2020 | 2079 | ||
| a) | TangibleFixed Assets | Freehold land and buildings | |
| Cost | |||
| Brought Forward | 46,237.00 | 73,037,00 | |
| Additions | |||
| Disposal(Saleof7HopkinsDrive) | 26,800.00 | ||
| Carried Forward | 46,237.00 | 46,237.00 | |
| Depreciation | |||
| Brought Forward | |||
| Chargeforyear | |||
| Carried Forward | |||
| NetBook Value | |||
| Carried Forward | 46,237.00 | 46,237.00 | |
| Brought Forward | @ | -7tw7r/c- |
| Depreciationisagainconsideredinappropriate | oneitherproperty. | |||
|---|---|---|---|---|
| b) | ||||
| Value@3UL2 | 2O2O | Value@SLlLzl2OLg | ||
| u/R | R | U/R | R | |
| lnvestmentTrust243 | ||||
| Units inCBF'slnvestmentFund2431R | ||||
| lnvestment Trust1770 | ||||
| 1,t619l/tshares(MBFund) | 238,041".94 | 222,725.77 | ||
| 12947FISFShares(MBFund) | 21,960.70 | 21,212.36 | ||
| @ | r4-388-F' |
| 5)CBFDeposit Accounts | |||
|---|---|---|---|
| Value@3Ut2l20ZO Value@gLlLzlZOLg |
|||
| U/R | R U/R |
R | |
| lnvestmentFundreTrust1770 | |||
| Broughtforward Dividend lncome lnterestReceived |
36,712.05 7,514.52 39.15 |
36,091.s3 7328.64 291.88 |
|
| Funds released | 7,OOO.OO | ||
| Carriedforward | 44,26s.7T | -J6-7mE- | |
| GrandTotal |
| 6) Debtors and Prepayments | ||||||
|---|---|---|---|---|---|---|
| u/R2020 | R2020 | UlR2Otg | R2019 | Totat2O2OTotal2019 | ||
| Telephone & copier rental | 342,00 | - | 342.00 | -_ | 342._00 | 342.00 |
| DuefromLichfield Cathedral bookstore | ||||||
| DuefromStMary'sChurch | ||||||
| Maintenance contracts | ||||||
| 342.00 | - |
342 | ||||
| 7) Liabilities | ||||||
| u/R2019 | R2019 | U/R2018 | R2018 | Total2019Total2018 | ||
| Amounts falling duewithinone year | ||||||
| Provisionsanddeferredincome Bankoverdraft |
1,s52.00 | - | 1,552.00 | - | 1,552.00 | 1,552.00 |
| Donations owed | s33.56 | - | 533.66 | - | 533.66 | 533.56 |
| Creditors (including loan installment) | 504.00 | - | 2,080.00 | - | 504.00 | 2,080.00 |
| 2020 | 20L9 | ||||||
|---|---|---|---|---|---|---|---|
| U/R | U/R | ||||||
| S.Lord | 201.00 | 201.00 | |||||
| S.LordASPS | 400.00 | 400.00 | |||||
| ZFarr | 9s1.00 | 951.00 | |||||
| 1,552.00 | 1,552.00 | ||||||
| Creditors | 2020 | 20L9 | |||||
| U/R | U/R | ||||||
| BinCollectionCostsOutstanding | 200.00 | 200.00 | |||||
| lnspection of accounts | 1,080.00 | 1,090.00 | |||||
| Gas&ElectricityBillsOutstanding | 800.00 | 800.00 | |||||
| BalanceofParish ShareofExpenses | - | 1,576.00 |
|||||
| Loanrepayment | |||||||
| 2,090.00 | |||||||
| Total Liabilities and Creditors | 2,055.00 | 3,632.00 | |||||
| 8)AnalysisofNetAssetsbyFund | |||||||
| ulR2O2O | R2020 | u/R2019 | R2019 | Total2020 | Total2019 | ||
| Fixed Assets CurrentAssets Current Liabilities |
46,237.O0 174,369.13 2,589,66 |
260,002.64 782,265.72 |
46,237.00 !47,950.78 4,765.66 |
243,938.73 174,712.05 - |
306,239.64 356,634.85 2,589.66 |
290,77s.I3 322,662.83 4,'1,65.66 |
|
| FundBalance |