THE CHURCH ' OF ENGLAND
| Page | ||
|---|---|---|
| Annual Report | ||
| Report on the Fabric | ||
| Independent Examiner's Report |
||
| Receipts and Payments Account (Consolidated) |
10 | |
| Parish Balance Sheet | ||
| Parish Accounts (Unrestricted | Funds) | 12 |
| Parish Accounts (Designated) |
||
| Parish Accounts (Endowments) |
15 | |
| Parish Accounts (Restricted) |
16 | |
| Parish Organisations -Mothers' |
Union | 17 |
| Parish Organisalions -Bell Ringers |
18 | |
| Parish Organisations -Little Stars |
19 | |
| Hall Report | 20 |
rHE CHURCH I OF EIQCJLAWD
| RECEIPT | S AND | PAYMEN | TS ACCOUNT | (CONSOLIDATED) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 82 | |||||||
| 85 Designated | Endowment | Total | |||||||
| Funds | Funds | Funds | |||||||
| 6 | 6 | E | |||||||
| RECEIPTS | |||||||||
| Voluntary | receipts | 60,967 | 263 | 61,231 | |||||
| Activities | for generating | funds | 16,917 | 16,917 | |||||
| Investment income |
4,480 | 5,164 | 9,645 | ||||||
| 82365 | 5428 | 87793 | |||||||
| PAYMENTS | |||||||||
| Church Activities |
76836 | 609 | 77 445 | ||||||
| (Deficit) | Surplus | for the | year | 5,529 | 4,819 | 10,348 | |||
| Change | in value | of investments | 6,946 | 32,814 | 39,760 | ||||
| Transfers | (4,500) | 4,500 | |||||||
| Balances | at 1st | January | 2021 | 51,525 | 308,594 | 360,119 | |||
| Balances | at 31stDecember 2021 | 59500 | 350 | 727 | 410226 | ||||
| PREVIOUS YEAR | |||||||||
| Unrestricted | Restricted | & | |||||||
| 80 Designated | Endowment | Total | |||||||
| Funds | Funds | Funds | |||||||
| 6 | 6 | E | |||||||
| RECEIPTS | |||||||||
| Voluntary | receipts | 62,144 | 263 | 62,407 | |||||
| Activities | for generating | funds | 5,068 | 5,068 | |||||
| Investment income |
4,156 | 5,956 | 10,112 | ||||||
| Other incoming | resources | 10,000 | 10,000 | ||||||
| 813611 | 6219 | 87 587 | |||||||
| PAYMENTS | |||||||||
| CHUBS | |||||||||
| Church Activities |
117680 | 6 | 532 | 124 212 | |||||
| (Deficit) | Surplus | for the | year | (36,312) | (313) | (36,625) | |||
| Change | in value | of investments | (7,630) | (7,630) | |||||
| Transfers | 45,842 | (45,842) | |||||||
| Balances | at 1st | January | 2020 | 41,995 | 362,379 | 404,374 | |||
| Balances | at 31st December 2020 | 51 525 | 308 | 594 | 360 119 |
| PARISH BALANCE SHEET | as at31st DECEMBER 20 |
21 | |
|---|---|---|---|
| Unrestricted | Restricted & | ||
| &Designated | Endowment | Total | |
| PARISH FUNDS | Funds f |
Funds f |
Fundsf |
| Capital Funds |
342,078 | 342,078 | |
| Church Hall Capital |
3,228 | 3,228 | |
| St. Mary Fabric | 5,421 | 5,421 | |
| General Funds |
6~499 | 60 499 | |
| Total Funds Held |
60499 | 350727 | 411226 |
| Investments | 46,623 | 342,078 | 388,701 |
| Current Assets: | |||
| Amounts receivable |
235 | ||
| Bank balances | 16 827 | 8649 | 25 476 |
| 17 062 | 8 649 | 25711 | |
| Current Liabilities: |
|||
| Amounts payable |
3,186 | 3,186 | |
| Net Current Assets | 13876 | 8649 | 22 525 |
| Total Net Assets | 60499 | 350 727 | 411226 |
| Previous year: | |||
| Unrestricted | Restricted ik |
||
| &Designated | Endowment | Total | |
| PARISH FUNDS | Fundsf | Funds f |
Fundsf |
| Capital Funds | 305,365 | 305,365 | |
| ~~Church Hall Capital |
3,228 | 3,228 | |
| General Funds |
52 525 | 52 525 | |
| Total Funds Held |
52 525 | 308 593 | 361118 |
| Investments | 39,677 | 305,365 | 345,042 |
| Current Assets: | |||
| Amounts receivable |
75 | 75 | |
| Bank balances | 17 296 | 3 228 | 20 524 |
| 17371 | 3 228 | 20 599 | |
| Current Liabilities: |
|||
| Amounts payable |
5,523 | 5,523 | |
| Net Current Assets | 11,848 | 3,228 | 15,076 |
| 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| St. | Church | SL | Church | ||||||||
| RECEIPTS | Mary' s f |
Hall f |
Total f |
Mary' s f |
Hall f |
Total f |
|||||
| Regular Giving: Gift Aided Receipts |
24,748 | 24,748 | 20,507 | 20,507 | |||||||
| Other Pledged | Giving | 10,502 | 10,502 | 9,760 | 9,760 | ||||||
| Income Tax recovered | 8,693 | 8,693 | 10,628 | 10,628 | |||||||
| Open | 1,961 | 1,961 | 2,770 | 2,770 | |||||||
| ~45 904 | ~45 9M | 43 665 | 43 665 | ||||||||
| Other | voluntary receipts: |
||||||||||
| Baptisms, Weddings Funerals |
86 | 6,849 | 6,849 | 4,217 | 4,217 | ||||||
| Donations | 3,755 | 3,755 | 10,022 | 10,022 | |||||||
| Handsworth Charity grant |
250 | 250 | 3,000 | 3,000.00 | |||||||
| Live Streaming Up |
88Sum | 3,029 | 3,029 | 1,850 | 1,850.00 | ||||||
| Birmingham Voluntary Service |
~1000 | ~1000 | |||||||||
| ~14 882 | 14882 | 198119 | 19 8119 | ||||||||
| Receipts from activities for | |||||||||||
| generating funds: |
|||||||||||
| Lettlngs Fundraising |
8 532 | 8,385 | 8,385 8532 |
1053 | 4,015 | Ol,015 1053 |
|||||
| 8532 | 8385 | 16917 | 1053 | 4015 | 5068 | ||||||
| Receipts from investments: | |||||||||||
| Trust income | 2,950 | 2,950 | 2,671 | 2,671 | |||||||
| Parish Reserve | |||||||||||
| investments | |||||||||||
| Substatlon rent |
75 | 75 | 75 | 75 | |||||||
| Interest CFB | |||||||||||
| Interest TSB | 73 | 73 | 75 | 75 | |||||||
| 2 950 | 148 | 3098 | 2671 | 150 | 2821 | ||||||
| Other | incoming resources: Sundry receipts |
70 | 70 | 156 | 156 | ||||||
| Total | Receipts | 72,338 | 8,533 | 80,871 | 66,634 | 4,165 | 70,799 | ||||
| Total | Payments | 70,688 | 9,253 | 79,941 | 36,128 | 6,695 | 42,823 | ||||
| Surplus (Defidt) for the year | 1,650 | (720) | 930 | 301506 | (2530) | 27 976 | |||||
| Transfers | (4,500) | (4,500) | (182446) | (18,446) | |||||||
| Gain in value of investments Balances brought forward |
6,946 32,888 |
- 18,637 |
6,946 51,525 |
20,828 | 21,167 | 41,995 | |||||
| Balances carried forward | 36 984 | 17917 | 54 901 | 32888 | 18637 | 51525 | |||||
| a~ l' |
THF CHURCH OF ENGLAND |
12 |
| PARISH | PARISH | ACCOUNTS | ACCOUNTS | (UNRESTRICTED | FUNDS) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | |||||||||||||
| St. | Church | Church | |||||||||||
| PAYMENTS | Mary's f |
Hall F |
Hallf | Total f |
|||||||||
| Common | Fund | 22 500 | ~22 500 | 500 | 500 | ||||||||
| Church | Service: | ||||||||||||
| Service expenses | 3,506 | 3,506 | 3,264 | 3,264 | |||||||||
| Ecclesiastical | requisites | (donated) | 1,700 | 1,700 | 1,697 | 1,697 | |||||||
| Organist | 3,240 | 3,240 | 2,020 | 2,020 | |||||||||
| Organ maintenance | 8 446 | 8 446 | 70 7 051 |
70 ~7051 |
|||||||||
| Church | Maintenance: | ||||||||||||
| Electricity | 7,229 | 7,229 | 1,205 | 1,205 | |||||||||
| Gas | 1,514 | 1,514 | 2,627 | 2,627 | |||||||||
| Insurance | 9,492 | 9,492 | 9,475 | 9,475 | |||||||||
| Sundry repairs |
&maintenance | 6,237 | 6,237 | 5 cl82 | 5 Cl82 | ||||||||
| Alarm | 1,486 | 1,486 | |||||||||||
| Sound systems &card reader | 2,548 | 2,5'}8 | |||||||||||
| Bell ropes Cleaning |
1/111 120 |
1,111 120 |
1,305 | 1,305 | |||||||||
| Other expenses - Welcome | 120 | 120 | 120 | 120 | |||||||||
| 29 857 | 29 I/57 | 20 214 | ~20 214 | ||||||||||
| Clergy | Housing: Water rates &insurance |
373 | 373 | 373 | 373 | ||||||||
| Utilities | 552 | 552 | 552 | 552 | |||||||||
| Alalrm service | 84 | 84 | 367 | 367 | |||||||||
| 1 009 | 1 Q09 | 1 292 | ~1292 | ||||||||||
| Clergy | Expenses Telephone |
258 | 258 | 239 | 239 | ||||||||
| Motor &travelling | expenses | 555 | 555 | 526 | 526 | ||||||||
| 813 | 1113 | 765 | 765 | ||||||||||
| QJ Church | Hall Maintenance Cleaning |
92 | 92 | 861 | 861 | ||||||||
| Water charges | 220 | 220 | 224 | 224 | |||||||||
| Electidty | 796 | 796 | 430 | 430 | |||||||||
| Gas | 844 | 844 | 1,531 | 1,531 | |||||||||
| Repairs and maintenance | 5,553 | 5,553 | 2,351 | 2,351 | |||||||||
| Alarm | 340 | ||||||||||||
| Insurance | 1,237 | 1,237 | 1,217 | 1,217 | |||||||||
| Other expenses | 9 | 171 253 |
171 9253 |
81 6 695 |
81 6 695 |
||||||||
| Other: | |||||||||||||
| Printing, stationery |
&postage | 3,404 | 3,404 | 3,746 | 3,746 | ||||||||
| Christmas Trees, cakes | etc. | 1,269 | 1,269 | ||||||||||
| Beer Festival Sundry expenses |
1,875 1515 8 063 |
8063 | 2 560 6 306 |
~2560 ~6306 |
|||||||||
| Total Payments | 70 688 | 9 | 253 | 79941 | 36 128 | 6695 | 42 823 | ||||||
| I& THE CHURCH 'i OF ENCLAND |
CRRR56P/RKR6 0610808 |
| HANDSWORTH PARISH CHURCH YEAR ENDED 31stDECEMBER 2021 PARISH ACCOUNTS (DESIGNATED) |
(ST.MARY) | |
|---|---|---|
| 2021 | 2020 | |
| St. Mary' s | St. Mary' s | |
| Special | Special | |
| Projects | Projects | |
| RECHPTS | ||
| Investment Income: CBF investments |
I382 | 1335 |
| Other income: | ||
| Donations and grants |
10,000 | |
| I 111 | 10 000 | |
| Total Receipts | 2 494 | 11335 |
| PAYMENTS | ||
| Church activities: | ||
| Accanthus Clews Architects |
529 | |
| A. Bird | 3,342 | |
| EEP Heating | 11,039 | |
| Hydro Heating | ||
| IQ Glass Other expenditure |
4,453 | 33,580 20 884 66,032 |
| Value Added Tax recovered | (7,558) | (10,227) |
| Total Payments | ~3105 | 55 805 |
| Surplus (Deficit) for the year | 5,598 | (44,469) |
| Transfer from (to) other Reserves | 441469 | |
| Balances carried forward | 5 598 |
| Church | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Timms | Arrand | Assistant | iames | Hall | Total | |||||||
| Bequest | Legacy | Clergy | Watt | Residue | 2021 | |||||||
| Capital | Capital | Capital | Capital | Capital | ||||||||
| RECEIPTS | ||||||||||||
| Investment | income: | |||||||||||
| CBFinterest | 9 | 9 | ||||||||||
| PAYMENTS | ||||||||||||
| Investment | management | fees | (609) | (609) | ||||||||
| Surplus (Defici) | for the year | (609) | 9 | (600) | ||||||||
| (,l | Change In value Transfer |
of investments | 18,656 | 7,319 | 5,663 | 1,176 | 4,500 | 32,814 4,500 |
||||
| Balances brought | forward | 195,753 | 61,673 | 39I380 | BI179 | 379 | 305364 | |||||
| Balances carried | forward | 213800 | 68992 | IIIII | IIII | 4888 | 342 078 | |||||
| Church | ||||||||||||
| Previous Year | Tlmms | Arrand | Arrand | Assistant | iames | Iames | Hall | Total | ||||
| Bequest | Legacy | Legacy | Clergy | Watt | Watt | Residue | 2020 | |||||
| Capital | Capital | Income | Capital | Capital | Income | Capital | ||||||
| RECEIPTS | ||||||||||||
| Investment | income: | |||||||||||
| CBFinterest | .00 | .00 | .00 | .00 | .00 | .00 | 53 | 53 | ||||
| I, (~' |
PAYMENTS Investment |
management | fees | (532) | (532) | |||||||
| Surplus (Deficit) |
for the year | (532) | 53 | (480) | ||||||||
| Change in value |
of investments | (2,860) | (11,484) | 2,543 | 529 | (11,272) | ||||||
| Withdrawal | (13) | (3,486) | (2,501) | (6,000) | ||||||||
| Balances brought | forward | 199I145 | 73I157 | 13 | 36I837 | 7 650 | 3486 | 2I828 | 323 116 | |||
| Balances carried | forward | 195753 | 61673 | 39380 | 8 179 | 379 | 305364 |
| PARISH ACCOUNT (RESTRICTED) |
S | ||||||
|---|---|---|---|---|---|---|---|
| St. Mary Fabric |
Church Hall Capital |
Total 2021 |
St. Mary Fabric |
Church Hall Capital |
Total 2020 |
||
| RECEIPTS | |||||||
| Voluntary income; Gift Aid Receipts Income Tax recovered |
210 53 263 |
210 53 263 |
210 53 263 |
210 53 263 |
|||
| Investment income: Tlms Trust income BISL |
5,158 | 5,158 | 5,903 | 5,903 | |||
| Vaughton Trust Income |
|||||||
| Dividends CBF |
5 158 | 5 158 | 5903 | 5 903 | |||
| Surplus for the year | 5,421 | 5,421 | 6,166 | 6,166 | |||
| Change in valuation investments |
of | 3,642 | 3,642 | ||||
| Transfers | 5,421 | 5,421 | 45 843 (36,035) |
45 843 (36,035) |
|||
| Balances brought forward |
3,228 | 3,228 | 36,035 | 3,228 | 39,263 | ||
| 5 I H dI |
d | 5621 | 3228 | 8653 | 3228 | 3 228 |
| Receipts: | Diocessu Subs @X29.50per member | 2824.50 |
|---|---|---|
| Branch Subs | 2 75.50 | |
| TOTAL | DD0.00 | |
| Payments: | Diocesan Subs @X29.50per member | 2324.50 |
| Branch Running Costs |
2 95.00 | |
| TOTAL | $419.50 | |
| Balance | at 1"January 2021 | ZB05.44 |
| at 31' December 202 | X285.91 |
| 8'August 2021 9'November 2021 |
8'August 2021 9'November 2021 |
Donation to Church Electrics StMary's Christmas Tree Festival |
2500.00 2 65.00 |
||
|---|---|---|---|---|---|
| 31"December | 2021 | Morton Mitchell Insurance | 2107.76 | ||
| Total | 1672,76 | ||||
| RW | Hollins, | Treasurer | |||
| Mrs | D Hemmings, Volunteer |
Leader |