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THE CHURCH
' OF ENGLAND
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|||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
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|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|
##
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|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|
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|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|
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|||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|||
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