2022-12-31-accounts

			Unrestricted	Rsshicted 8	Total
			8 Designated	Endowment	Funds
			Funds	Funds
			6	6
RECEIPTS
Voluntary receipts			80,070	23,]92	103,262
AcUvities for generating		funds	18,141		18,141
Investment income			4,849	5,960	'l0,809
			103,060	29152	132,212
PAYMENTS
Church Activities			73 350	33004	106354
(Defich) Surplus	for the	year	29,710	(3,852)	25,858
Change In value	of investments		(3,455)	(32,456)	(35,911)
Transfers			(4,000)	4,000
Balances at 1st	January		59,500	350,727	410,227
Balances at 31st December			01755	310419	400174
Previous year
			Unrestricted	Restricted &	Total
			&Designated	Endowment	Funds
			Funds	Funds
			6	6
RECEIPTS
Voluntary receipts			60,967	263
Actlvies for generating		funds	16,917		16,917
investment Income			4,480	5,164
			02304	0427	87,791
PAYMENTS
Church Activities			76,836	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 1stJanuary			51,525	308,594	360,119
Balances at 31st	December		50 500	350727	410227

	Unrestricted	Restricted &	Total
	8 Designated	Endowment	Funds
PARISH FUNDS	Funds F	Fundsf	2022f
Capital Funds Church Hall Capital St. Mary's Fabric		313,228 3,228 1,963	313,228 3,228 1,963
General Funds	81,755		81,755	'
Total Funds Held	81,755	318,419	400,174
Investments	42,511	313,228	355,739
Current Assets:
Amounts receivable
Bank balances	40,892	5,191	46,083
	40,892	5,191	46,083
Current Liabilities:
Amounts payable	(1,647)		(1,647)
Net Current Assets	39,245	5,191	44,436
Total Net Assets	81,755	318,419	400,174
Previous year:
	Unrestricted	Restricted &	Total
	&Designated	Endowment	Funds
PARISH FUNDS	Funds	Fundsf	2021f
Capital Funds Church Hall Capital St. Mary's Fabric		342,078 3,228 5,421	342,078 3,228 5,421
General Funds	60,499		60,499
Total Funds Held	60,499	350727	411,226
Investments	46,623	342,078	388,701
Current Assets:
Amounts receivable	235		235

		SL	Church		St.	Church	2021
RECEIPTS		Mary's f	Hall	Tourt 5	Mary's 6	Hall	Total 6
Regular Giving:
Gift Aided Receipts Other Pledged Giving Income Tax recovered Open		20,411 10,062 10,708 2,006		20,411 10,062 10,708 2,006	24,748 10,502 8,693 1,961		24,748 10,502 8,693 1,961
Other voluntary receipts:		~43 187		43 18s	~45 904		~45 904
Bepfisms, weddings &Funerals Donations Handsworth Charity Grant Live Streaming &Sum-Up Birmingham Voluntary Service Birmingham Diocese Energy Grant		1,705 2,255 250 2,786 4,000 5,904		1,705 2,255 250 2,786 4,000 5,904	6,848 3,755 250 3,029 1,000		6,848 3,755 250 3,029 1,000
		16,900		16MO	14882		14882
Receipts from activities for generating
funds:
Letfings Fundralsing Receipts from investments:		~5120 5120	12,745 12745	12,745 5 120 17865	8532 8632	8,385 8385	8,385 8532 16917
Tmst Income Substation rent Interest TSB		3,308	75 36	3,308 75 36	2,950	75 73	2,950 75 73
				3.419	2950	148	3098
Other sundry receipts		276		2 6	70		70
Total Receipts		68,791	12,856	81,648	72,338	8,533	80,871
Total Payments		57,559	7,001	64,560	70,688	9,253	79,941
Surplus (Deficit) for the year		11,232	5,855	17,088	1,550	(720)	930
Transfers		(4,000)		(4,000)	(4,500)	4,500
(Loss) Gain in value of Investments		(3,455)		(3,455)	6,946		6,946
Balances et 1stJanuary		35,983	22,417	59,401	31,887	18,637	51,525
Balances st31stDecember		~39 760	~28 272	69,034	~35 983	~22 417	59401

					SL	SL	Church	Church		Sk	Church	2021
PAYMENTS					Mary's f.		Hall f.		Tolalf	Mary's f	Hagf	Totalf
Common Fund					~20	000			20 OtBI	22 500		~22 500
Church Service;
	Service expenses				3,696				3,696	3,506		3,506
	Ecclesiastical requisites			(donated)						1,700		1,700
	Organist				4,940				4.940	3,240		3J)40
					~8636				8826	0446		~8446
Church Maintenance:
	Electdclty				2,629				2,629	7,229		7,229
	Gas				1,408				1,408	1,514		1,514
	Insurance				10,083				10,083	9,492		9,492
	Sundry repairs	&maintenance			6,626				6,626	6,237		6,237
	Alarm									1,486		1,486
	Sound systems	&	card	reader						2,548		2,548
	Bell ropes									1,111		1,111
	Cleaning				1,085				1,085	120		120
	Other expenses	- welcome			~21	30 861			30 21M1	120 29057		120 ~29 857
Clergy	Housing;
	Water rates & Insurance					233			233	373		373
	Utilitiss					529			529	552		552
	Alarm service					90 852			90 052	84 1,009		84 ~1009
Clergy	Expenses:
	Telephone					299			299	258		258
	Motor & travelling		expenses			325			325	555		555
						624			24	1		813
Church	Hall Maintenance;
	Cleaning						1,085		1,085		92	92
	Water charges							347	347		220	220
	Electricity							838	838		796	796
	Gss						2,042		2,042		844
	Repairs &maintenance							624	624		5,553	5,553
	Alarm							594			340	340
	Insurance						1,311		1,311		1,237	1,237
	Other expenses							160	160		171	171
								001	7007		9253	9253
Other Expenses;
	Printing, stationery		and	postage	2,718					3,404		3,404
	Christmas Trees, cakes			etc.		452				1,269		1,269
	Queen's Jubilee					980
	Leaving present					150
	Beer Festivaf					826						1,875
	Sundry expenses				461 ~5587					8063		1,515
Total Payments					57559		7	0	04500	7 68	9253	79941

PARISHACCOUNTS (RESTRICTED)
RECEIPTS	St. Mary Fabric 6	Cliurch Hall Capital 2	Total 2022	St. Mary Fabric	Church Hall Capital 2	Total 2021
Voluntary income:
Gift Aid receipts Income Tax recovered Friends ofSt.Mary's	192 23,000		192 23,000	210 53		210 53
	23,192		23,192	263		263
Investment income:
Time Trust BISL	5,759		5,7Bl	5,158		5,158
Total Income	28,942		28,942	5,421		5,421
Lychgate	32,400		32,400
Net Outgoings	(3,458)		(3,458)	5,421		5,421
Balances at 1stJanuary	5,421	3,228	8,649		3,228	3,228
Balances at 31stDecember	1,963	3228	5,191	5421	3,228	8.349

		Timms Bequest Capital	Arrand Legacy Capital	Assistant Clergy Capital	James Watt Capital	Church Hall Residue Capital	Total 2022
RECEIPTS
Inveslmsnt income:
CBFinterest
						210	210
PAYMENTS
Investment management	fees	(604)					(604)
Surptus (Defldt) for the	year	(604)				210	(394)
Change in value ofInvestments		(22.325)	(3,455)	(5,579)	(1,097)		(32,456)
Transfer
						4,000	4,000
Balances at 1stJanus'		213,800	68,992	45,043	9,355	4,888	342,078
Balances at 31st December		190,871	65,537	39464	8258	9098	313,228
Pnsvfous year
		Timms Bequest	Arrand Legacy	Assistant Clergy	James Watt	Church Hell Residue	Total
		Capital	Capital	Capital	Capital	Capital	2021
RECEIPTS
Investment income:
CBFInterest
						9	9
PAYMENTS
Investment management	fees
							609
Surplus (Deficit) for the year		(609)				9	(600)
Change In value of investments		18,656	7,319	5,663	1,176		32,814
Transfer
						4,500	4,500
Balances et 1stJanuary		195,753	61,673	39,380	8,179	379	305,364
Balances at31stDecember		213,800	68992	45,043	9355	4888	342078