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||||Unrestricted|Rsshicted 8|Total|
|---|---|---|---|---|---|
||||8 Designated|Endowment|Funds|
||||Funds|Funds||
||||6|6||
|RECEIPTS||||||
|Voluntary<br>receipts|||80,070|23,]92|103,262|
|AcUvities for generating||funds|18,141||18,141|
|Investment<br>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<br>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<br>receipts|||60,967|263||
|Actlvies for generating||funds|16,917||16,917|
|investment<br>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<br>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<br>F|Fundsf|2022f||
|Capital Funds<br>Church<br>Hall Capital<br>St. Mary's Fabric||313,228<br>3,228<br>1,963|313,228<br>3,228<br>1,963||
|General<br>Funds|81,755||81,755|'|
|Total Funds Held|81,755|318,419|400,174||
|Investments|42,511|313,228|355,739||
|Current Assets:|||||
|Amounts<br>receivable|||||
|Bank balances|40,892|5,191|46,083||
||40,892|5,191|46,083||
|Current<br>Liabilities:|||||
|Amounts<br>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<br>Church<br>Hall Capital<br>St. Mary's Fabric||342,078<br>3,228<br>5,421|342,078<br>3,228<br>5,421||
|General<br>Funds|60,499||60,499||
|Total Funds Held|60,499|350727|411,226||
|Investments|46,623|342,078|388,701||
|Current Assets:|||||
|Amounts<br>receivable|235||235||





## 

|||SL|Church||St.|Church|2021|
|---|---|---|---|---|---|---|---|
|RECEIPTS||Mary's<br>f|Hall|Tourt<br>5|Mary's<br>6|Hall|Total<br>6|
|Regular Giving:||||||||
|Gift Aided Receipts<br>Other Pledged<br>Giving<br>Income Tax recovered<br>Open||20,411<br>10,062<br>10,708<br>2,006||20,411<br>10,062<br>10,708<br>2,006|24,748<br>10,502<br>8,693<br>1,961||24,748<br>10,502<br>8,693<br>1,961|
|Other voluntary<br>receipts:||~43 187||43 18s|~45 904||~45 904|
|Bepfisms, weddings<br>&Funerals<br>Donations<br>Handsworth<br>Charity Grant<br>Live Streaming<br>&Sum-Up<br>Birmingham<br>Voluntary<br>Service<br>Birmingham<br>Diocese Energy Grant||1,705<br>2,255<br>250<br>2,786<br>4,000<br>5,904||1,705<br>2,255<br>250<br>2,786<br>4,000<br>5,904|6,848<br>3,755<br>250<br>3,029<br>1,000||6,848<br>3,755<br>250<br>3,029<br>1,000|
|||16,900||16MO|14882||14882|
|Receipts from activities for generating||||||||
|funds:||||||||
|Letfings<br>Fundralsing<br>Receipts from investments:||~5120<br>5120|12,745<br>12745|12,745<br>5 120<br>17865|8532<br>8632|8,385<br>8385|8,385<br>8532<br>16917|
|Tmst Income<br>Substation<br>rent<br>Interest TSB||3,308|75<br>36|3,308<br>75<br>36|2,950|75<br>73|2,950<br>75<br>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<br>(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<br>f.||Hall<br>f.||Tolalf|Mary's<br>f|Hagf|Totalf|
|Common<br>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<br> 861|||30<br>21M1|120<br>29057||120<br>~29 857|
|Clergy|Housing;||||||||||||
||Water rates & Insurance|||||233|||233|373||373|
||Utilitiss|||||529|||529|552||552|
||Alarm service|||||90<br>852|||90<br>052|84<br>1,009||84<br>~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<br>&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,<br>stationery||and|postage|2,718|||||3,404||3,404|
||Christmas<br>Trees, cakes|||etc.||452||||1,269||1,269|
||Queen's<br>Jubilee|||||980|||||||
||Leaving present|||||150|||||||
||Beer Festivaf|||||826||||||1,875|
||Sundry expenses||||461<br>~5587|||||8063||1,515|
|Total Payments|||||57559||7|0|04500|7<br>68|9253|79941|





## 

## 

|PARISHACCOUNTS<br>(RESTRICTED)|||||||
|---|---|---|---|---|---|---|
|RECEIPTS|St.<br>Mary<br>Fabric<br>6|Cliurch<br>Hall<br>Capital<br>2|Total<br>2022|St.<br>Mary<br>Fabric|Church<br>Hall<br>Capital<br>2|Total<br>2021|
|Voluntary<br>income:|||||||
|Gift Aid receipts<br>Income Tax recovered<br>Friends ofSt.Mary's|192<br>23,000||192<br>23,000|210<br>53||210<br>53|
||23,192||23,192|263||263|
|Investment<br>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<br>Bequest<br>Capital|Arrand<br>Legacy<br>Capital|Assistant<br>Clergy<br>Capital|James<br>Watt<br>Capital|Church<br>Hall<br>Residue<br>Capital|Total<br>2022|
|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||
|Inveslmsnt<br>income:||||||||
|CBFinterest||||||||
|||||||210|210|
|PAYMENTS||||||||
|Investment<br>management|fees|(604)|||||(604)|
|Surptus (Defldt) for the|year|(604)||||210|(394)|
|Change<br>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<br>Bequest|Arrand<br>Legacy|Assistant<br>Clergy|James<br>Watt|Church<br>Hell<br>Residue|Total|
|||Capital|Capital|Capital|Capital|Capital|2021|
|RECEIPTS||||||||
|Investment<br>income:||||||||
|CBFInterest||||||||
|||||||9|9|
|PAYMENTS||||||||
|Investment<br>management|fees|||||||
||||||||609|
|Surplus (Deficit) for the year||(609)||||9|(600)|
|Change<br>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|