# 

## 

## 

## 

## 



## 

## 

|||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.<br>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<br>Legacies&Donations, specific & general|8,000.04<br>t4,294.42|-<br>9,000.04<br>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<br>(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<br>FireRiskAssessment &Signs<br>SacrisityWork||3,056.64<br>1,538.00<br>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<br>GiftstoPoorofParish|70.00||ros.gr<br>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<br>Value@gLlLzlZOLg|||
||U/R|R<br>U/R|R|
|lnvestmentFundreTrust1770||||
|Broughtforward<br>Dividend lncome<br>lnterestReceived||36,712.05<br>7,514.52<br>39.15|36,091.s3<br>7328.64<br>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|<br>-|342||||
|7) Liabilities|||||||
||u/R2019|R2019|U/R2018|R2018|Total2019Total2018||
|Amounts falling duewithinone year|||||||
|Provisionsanddeferredincome<br>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|-|<br>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<br>CurrentAssets<br>Current Liabilities||46,237.O0<br>174,369.13<br>2,589,66|260,002.64<br>782,265.72|46,237.00<br>!47,950.78<br>4,765.66|243,938.73<br>174,712.05<br>-|306,239.64<br> 356,634.85<br>2,589.66|290,77s.I3<br>322,662.83<br>4,'1,65.66|
|FundBalance||||||||