# 

## 

## 

## 

## 

## 

## 



## 

||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
||||U/R|R|U/R|R|
|Incoming Resources: Page 2||Note|||||
|Incoming resources from|donors|2a|47,522.03||49,090.74|100.00|
|Other vol. Incoming resources||2b|36,025.60|286.00|53,070.05|915.93|
|Inc from charitable<br>&ancillary trading||2c|44,030.99||29,960.74||
|Transfers from investment|accounts|2d|||||
|Income from investments||2e|10,015.99|40,099.34|5,357.67|23,618.18|
|Total Incoming Resources|||137,594.61|40,385.34|137,479.20|24,634.11|
|Resources used: Page 3|||||||
|Grants||3a|100.00||411.89||
|Activities directly related|to church work|3b|90,212.64||97,229.48||
|Fundraising<br>&publicity expenses||3c|302.88||498.07||
|Church management<br>&admin||3d|7,517.38||7,734.34||
|Weddings<br>and Funerals||3e|14,647.00||4,627.00||
|Total resources used|||112,779.90||110,500.78||
|Net Incoming/(Outgoing)|resources||24,814.71|40,385.34|26,978.42|24,634.11|
|Net Movement<br>in Funds|||24,814.71|40,385.34|26,978.42|24,634.11|
|U/R = Unrestricted.|R = Restricted||||||





|2)Incoming Resources||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|
|||||U/R|R|U/R|R|
|2a) Incoming resources from donors:||||||||
|Planned<br>Giving<br>—Covenants<br>&|Non-Covenant|||16,771.07||15,996.06||
|Income Tax recoverable||||3,986.29||4,503.49||
|Collections/open<br>plate all services||||7,058.19||5,284.98||
|Sundries<br>&individual||||1,026.63||1,011.75||
|St.Mary's Parish Share||||8,000.04||8,000.04||
|Legacies &Donations,<br>specific|&general|||10,679.81||14,294.42|100.00|
|Donation<br>re new Kneelers||||||||
|||||47,522.03||49,090.74|100.00|
|2b) Other voluntary<br>incoming|services:|||||||
|Stanley Trust &Other Grants||||34,669.84||52,330.00||
|Grants||||||||
|Fund raising||||1,355.76|286.00|740.05|915.93|
|||||36,025.60|286.00|53,070.05|915.93|
|2c) Income from charitable<br>&ancillary trading||||||||
|Magazines||||||109.56||
|Bookstall||||||||
|Daily Church<br>hire||||446.50||950.00||
|Fees - Weddings||||6,321.00||3,776.00||
|Fees - Funerals||||27,878.00||15,388.00||
|Fees —Memorial<br>Book||||30.00||229.00||
|Net Income from St Mary's<br>—Bank Movement||||3,704.57||3,544.75||
|Net Deficit/ Income from other||organisations||349.08||36.57||
|(Ladies Guild, ASP, Bell Ringers|&Footprint||Club)|||||
|Rent from Diocease re Wilford|Road|||6,000.00||6,000.00||
|Rent from Diocease re Hopkins|Drive|||||||
|||||44,030.99||29,960.74||
|2d) Transfers from Investment||Accounts||||||
|2e) Income from Investments:||||||||
|Dividends<br>and Interest||||62.90||0.80||
|West Bromwich<br>Building Society interest||||5.77||17.63||
|Net Trust Investment<br>income after revaluations||||9,947.32|40,099.34|5,339.24|23,618.18|
|(Equating to a Net Gain overall)||||||||
|Youth Fellowship||||||||
|Profit on Sale of7 Hopkins<br>Drive||||||||
|||||10,015.99|40,099.34|5,357.67|23,618.18|
|Total Incoming Resources||||137,594.61|40,385.34|137,479.20|24,634.11|





||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
|3) Resources used:|||U/R|R|U/R|R|
|3a)Grants:|||||||
|Mission Societies|||||||
|Relief and Development|||||||
|Home Missions|||100.00||411.89||
|All Secular|||||||
|Total<br>(Seepage 4J|||100.00||411.89||
|3b) Activities directly relating to the work of the church:|||||||
|Parish Share|||49,902.00||63,035.00||
|Incumbent<br>Expenses|||605.45||972.75||
|Vicarage|||1,475.83||||
|Curate<br>—Home Repairs/Maintenance|||||1,672.83||
|Other Clergy Expenses|||||||
|Church<br>-Gas|||8,616.16||6,338.32||
|Church<br>- Electricity|||3,013.43||1,934.17||
|Church<br>-Water|||136.84||266.26||
|Church<br>- Cleaning<br>Materials|||2,698.84||56.03||
|Church<br>- Bins|||2,151.50||1,741.30||
|Church insurance|||4,299.65||4,258.34||
|Major Repairs|(please see below)||||975.00||
|Church Maintenance|||8,168.51||7,559.17||
|New Hymn Books|||||||
|Altar Service Requirements|||1,262.21||1,237.31||
|Church Yard|||4,372.22||3,808.00||
|Bookstall|||||||
|Training<br>and Mission|||80.00||||
|Salaries (Verger, Choir, Organist||&Cleaner)|3,430.00||3,375.00||
|Coronation<br>Cape|||||||
||||90,212.64||97,229.48||
|3c) Fund Raising and Publicity|||||||
|Fund Raising events expenditure|||302.88||498.07||
||||302.88||498.07||
|3d) Church Management|&Administration||||||
|Church Administration|(please see below)||6,437.38||6,654.34||
|Inspection ofAccounts|||1,080.00||1,080.00||
||||7,51738||7,73434||
|3e)Weddings<br>and Funerals|||||||
|Paid to Lichfield|||14,647.00||4,627.00||
||||14,647.00||4,627.00||
|Total Resources Used|||112,779.90||110,500.78||





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||U/R|U/R|
|Major|Repairs|comprises:||||
|||Font Holding Fee|||400.00|
|||Font Final Payment|||575.00|
|||Repaving+<br>Drains||||
|||Organ Work||||
|||Lighting||||
|||Fire Risk Assessment|&Signs|||
|||Sacrisity Work||||




## 

|||2021|2020|
|---|---|---|---|
|||U/R|U/R|
|tration<br>comprises:||||
|Postage, Printing & <br>Telephone|Stationery|1,839.26|1,625.09|
|Bank Charges||525.54|494.81|
|Photocopier<br>Lease||1,789.63|2,449.33|
|Website||175.00|193.00|
|Computer<br>Costs|||112.50|
|Mary Mag. Church <br>Job Advert|Insurance||499.50|
|Other Adminstration|Expenses|2,107.95|1,280.11|
|||6,437.38|6,654.34|





|Parochial Church<br>Council ofAll Saints with St.Mary Magdalene|Parochial Church<br>Council ofAll Saints with St.Mary Magdalene|Parochial Church<br>Council ofAll Saints with St.Mary Magdalene|Parochial Church<br>Council ofAll Saints with St.Mary Magdalene|West Bromwich|West Bromwich|||
|---|---|---|---|---|---|---|---|
||||||||page 4|
|The Church Overseas||and Charities Committee||||||
|Allocation offunds|for||the year ended 31December 2021|||||
||||2021||2021|2020|2020|
|||||U/R|R|U/R|R|
|Missionary Societies||||||||
|Church<br>Army||||||||
|Every Child||||||||
|G.A.P Family Centre||||||||
|Ghurkha<br>Welfare Trust||||||||
|Relief &Development|||Agencies|||||
|Christian<br>Aid||||||||
|Water Aid||||||||
|Children<br>In Need||||||||
|Indonesia<br>Disaster Collection||||||||
|Home Missions||||||||
|Air Ambulance||||||341.89||
|Birmingham<br>Childrens|||Hospital|||||
|Bishops Lent Appeal||||||||
|Bishops Ordination|Fund|||||||
|Childrens<br>Society||||||||
|Gifts to Poor of Parish||||||70.00||
|Ordination<br>Candidates||Fund||100.00||||
|RAFA||||||||
|Sandwell<br>Young Carers||||||||
|W Wormwood<br>Trust||||||||
|Unnamed<br>Donation||||||||
|||||100.00||411.89||
|All Secular Charities||||||||
|Acorns Hospice||||||||
|British Red Cross||||||||
|Lepta||||||||
||||Totals|100.00||411.89||





|Parochial Church Co|un|cil ofAll Saints with|St.Mary Ma|gdalene<br>West B|romwich|||
|---|---|---|---|---|---|---|---|
||||||||Page 5|
|Balance Sheet as at|31December 2021|||||||
|Fixed Assets (Page 6)|||Note|2021|2021|2020|2020|
|||||U/R|R|U/R|R|
|Tangible fixed assets|||4a|46,237.00||46,237.00||
|Investment<br>Assets|||4b||292,596.47||260,002.64|
|||||46,237.00|292,596A7|46,237.00|260,002.64|
|Current Assets||||||||
|CBFDeposit Account|(Page 7)||||51,771.23||44,265.72|
|CBFDeposit Account|-|Balance offunds|||138,000.00||138,000.00|
|from sale of7 Hopkins||Drive, still held||||||
|by Lichfield at the year||end||||||
|West Bromwich<br>Building Society||||56,537.91||50,532.14||
|Investment<br>Fund - CCLA 6203830015||||66,082.37||57,812.09||
|Decorations Scheme|IDWBRO011|||352.03||352.03||
|Debtors (Page 8)||||342.00||342.00||
|30Day Lloyds Deposit||Account||4,835.28||3,157.84||
|Bell Ringers||||736.78||736.78||
|All Saints Players<br>—Current a/c||||4,004.56||4,004.56||
|-Deposit a/c||||640.72||640.72||
|St. Mary' s||||51,007.99||47,303.42||
|All Saints Footprint<br>Club||||1,297.21||1,646.29||
|Youth Fellowship||||||||
|Ladies Guild||||995.36||995.36||
|Childrens<br>Society||||||||
|Cash at LTSBBank - See Liabilities||||11,869.79||6,845.90||
|||||198,702.00|189,771.23|174,369.13|182,265.72|
|Liabilities||||||||
|Accruals & Deferred|Income (Page 8)|||1,821.82||2,589.66||
|Net Current Assets||||196,880.18|189,771.23|171,779.47|182,265.72|
|Total Fixed Assets &|Net Current Assets|||243,117.18|482,367.70|218,016.47|442,268.36|
|(Seenote 8)||||||||
|Less: Long Term Liabilities||||||||
|Net Assets (Page Sa)||||243,117.18|482,367.70|218,016.47|442,268.36|





## 

|Parochial<br>Church|Council ofAll S|aints with|St.Mary Ma|gdalene<br>West Bro|mwich|||
|---|---|---|---|---|---|---|---|
||||||||Page sa|
|Balance Sheet as|at 31December|2021||(Continued)||||
|Represented<br>by:|||Note|2021|2021|2020|2020|
|||||U/R|R|U/R|R|
|Funds:||||||||
|Funds B/F||||218,016.47|442,268.36|190,022.12|418,650.18|
|Incoming resources||||137,594.61|40,385.34|137,479.20|24,634.11|
|Resources used||||112,779.90||110,500.78||
|Transfer between|U/R & Rfunds|in year||286.00 -|286.00|1,015.93 -|1,015.93|
|Suspense Items||||||||
|||||243,117.18|482,367.70|218,016.47|442,268.36|



## 



## 

|4) Fixed A|ss|ets (for use by the P.C.|C.)||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||||||2020||
|a)||Tangible<br>Fixed Assets||||Freehold|land||and buildings||||||
|||Cost|||||||||||||
|||Brought Forward||||46,237.00||||||46,237.00|||
|||Additions|||||||||||||
|||Disposal (Sale of7 Hopkins||Drive)|||||||||||
|||Carried<br>Forward||||46,237.00||||||46,237.00|||
|||Depreciation|||||||||||||
|||Brought Forward|||||||||||||
|||Charge for year|||||||||||||
|||Carried<br>Forward|||||||||||||
|||Net Book Value|||||||||||||
|||Carried<br>Forward||||46,237.00||||||46,237.00|||
|||Brought Forward|||||||||||||
|The "Freehold<br>Land and Buildings" comprises the curate's house located|||||||||at 50, Wilford||Road,||||
|West Bromwich. The gross book value is||||based on the value estimated||||with the Ecclesiastical|||||||
|Insurance|Company.||||||||||||||
|The other|property<br>isat 7, Hopkins||Drive|West Bromwich||and was owned jointly||||with the||Lichfield|||
|Diocese. The gross book value was based||||upon the amount off26,800||||originally||paid by All|||Saints||
|PCC for their||share in the property.|All Saints PCC sold their share in||||the||property|to Lichfield|||||
|Diocese in|2019for f145,000and this asset is therefore|||||disposed of|at|the 2019year end.|||||||
|Depreciation||is again considered<br>inappropriate|||on either|property.|||||||||
|b)|||||||||||||||
|||||||Value @31/12/2021|||||Value @31/12/2020||||
|||||||U/R|||R||||U/R|R|
|Investment||Trust 243|||||||||||||
|Units in CBF's Investment<br>Fund 243IR|||||||||||||||
|Investment||Trust 1770|||||||||||||
|11619I/F|shares (MB Fund)||||||||272,094.90||||238,041.94||
|12947 FISFShares (MB Fund)|||||||||20,501.57||||21,960.70||
||||||||||292,596.47||||260,002.64||





## 

## 

|||Value III|31/12/2021|Value III|31/12/2020|
|---|---|---|---|---|---|
|||U/R|R|U/R|R|
|Investment<br>Fund re Trust 1770||||||
|Brought|forward||44,265.72||36,712.05|
|Dividend|Income||7,481.31||7,514.52|
|Interest|Received||24.20||39.15|
|Funds released||||||
|Carried|forward||51,771.23||44,265.72|
||Grand Total||51,771.23||44,265.72|





|6) Debtors and Prepayments|6) Debtors and Prepayments|6) Debtors and Prepayments|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||U/R 2021||R2021|U/R 2020|R2020|Total 2021|Total 2020|
|Telephone<br>&copier rental|||||342.00||342.00||342.00|342.00|
|Due from Lichfield Cathedral|||bookstore||||||||
|Due from St Mary's|Church||||||||||
|Maintenance<br>contracts|||||||||||
||||||342.00||342.00||342.00||
|7) Liabilities|||||||||||
|||||U/R 2021||R2021|U/R 2020|R2020|Total 2021|Total 2020|
|Amounts<br>falling due within one year|||||||||||
|Provisions<br>and deferred||income|||1,552.00||1,552.00||1,552.00|1,552.00|
|Bank overdraft|||||||||||
|Donations<br>owed|||||533.66||533.66||533.66|533.66|
|Creditors<br>(including|loan|installment)|||263.84||504.00||263.84|504.00|
||||||1,821.82||2,589.66||1,821.82|2,589.66|
|Provisions<br>and Deferred||Income (Unrestricted|||but Designated)||||||
||||||2021||2020||||
||||||U/R||U/R||||
|S.Lord|||||201.00||201.00||||
|S.Lord ASPS|||||400.00||400.00||||
|Z Farr|||||951.00||951.00||||
|||||1,552.00|||1,552.00||||
|Creditors|||||2021||2020||||
||||||U/R||U/R||||
|Bin Collection Costs Outstanding|||||200.00||200.00||||
|Inspection ofaccounts|||||1,080.00||1,080.00||||
|Gas & Electricity Bills Outstanding|||||800.00||800.00||||
|Balance of Parish Share of Expenses||||2,343.84|||1,576.00||||
|Loan repayment|||||||||||
||||||263.84||504.00||||
|Total Liabilities and|Creditors|||1,288.16|||2,056.00||||
|8)Analysis of Net Assets by|||Fund||||||||
|||||U/R 2021||R2021|U/R 2020|R2020|Total 2021|Total 2020|
|Fixed Assets||||46,237.00||292,596.47|46,237.00|260,002.64|338,833.47|306,239.64|
|Current Assets||||198,702.00||189,771.23|174,369.13|182,265.72|388,473.23|356,634.85|
|Current<br>Liabilities|||||1,821.82||2,589.66|—|1,821.82|2,589.66|
|Fund Balance||||243,117.18||482,367.70|218,016.47|442,268.36|725,484.88|660,284.83|