2020-12-31-accounts

				YEA	R ENDED	31 DECEMBER	2020
						2020			2019
					Notes			f		f
Receipts
Voluntary Receipts
Planned Giving					5	47,502		48,041
Collections and Donations						1 932		4 883
							49,434			52,924
Receipts from Activities		for generating			funds
B'ham International Airport			Grant
Teas									656
Sundry Income						2 645		2	719
							2,645			3,375
Receipts from	Church	Activities
VAT refund on	building	work						6,	159
Wedding and Funeral Fees						6 166		1	427
							6,166			7,586
Receipts from	investments
Investment Income							I 013			989
Total receipts							59,258			64,874
Payments
Church Acti vities
Apportionment						49,740		48,780
Building repairs						2,601		1,660
Charities						2,366		2,508
Church running	expenses					438			100
Church and Churchyard						12,643		12,449
Printing, postage and stationery						1,846		1,612
Sundry Expenses					10	1,148			801
VCC planning	fees					15 000
							85,782			67,910
Governance costs
Accountancy							I 680			1 656
Total payments							87,462			69,566
Transfers to /	(out of)	general		fund			38,525			'3,000
(Deficit)/Surplus of Receipts/Overpayments
Bank Balances	I January									6 066
Bank Balances	31 December									374

						2020		2019
				Notes	f
Receipts
Voluntary Receipts
Collections and	Donations				2 132			19039
							2,132	, 19,039
Receipts from Activities		for generating	funds
Sundry income
Receipts from Church		Activities
Wedding and Funeral		Fees			5	043		1 203
							5 043	1 203
Total receipts							7,175	20,242
Payments
Church Activities
Church running	expenses				4,829			1,592
Church and Churchyard
Total payments							4,829	1,592
Transfer from general		funds					(9,021)
(Deficit)/Surplus	ofReceipts/Overpayments							186 0
Bank Balances 1	January
Bank Balances 31 December								18650

			2020				2019
Receipts
Voluntary Receipts
Transfer from Funds
Receipts from Church Activities
Weddings & Funeral	Fees				84			643
Receipts from investments
Interest on CBFAppeals		Fund
Total receipts					90			653
Payments
Church Activities
Transfer between funds
Music Fund						299
Building Repairs						3,996
Wedding fees costs						183
Total payments								4	478
(Deficit)/Surplus of	receipts/overpayments				90			~25
Bank Balances I January				I	557			5	03
Bank Balances 31 December				I	66			1	578

						2020			2019
Receipts
Voluntary Receipts
Donations
Receipts from		Church		Activities
Income from	organisations				1,432			6,766
Outside Bookings					1,526			2,006
Miscellaneous					40			90
							2,998		8,862
Receipts from		investments
Bank Interest
Total receipts							3,002		8,870
Payments
Church Acti vi	ties
Hail cleaning								2,050
Maintenance	and repair							638
Light and Heat					880			2,639
Water					108			101
Insurance					473			1,005
Sundries								39
Total payments							2 101		6472
Transfer between			funds				(18,580)		(3,000)
Deficit ofreceipts over payments							~77
Bank Balances		I January							~2
Bank Balances		31	December						~17	79

			YEAR ENDED 31	DECEMBER	2020
			2020				2019
Receipts
Receipts from	Church Activities
Rents			1,850		8, 1	55
Functions					285
Grants and Donations						74
			1,850		8,514
Receipts from	investments
Interest Received								16
Total receipts				1,857				8,530
Payments
Church Acti vities
Insurance			2,466		2,905
Water Rates			100		219
Telephone			85		195
Electricity			1,786		1,984
Cleaning			416		1,352
Fire Security			339		327
Maintenance			1,348		506
Sundry						39
Total payments				6 540				7 527
Transfer between		funds	V	0,925)
(Deficit)/Surplus		of receipts/overpayments
Bank Balances	1 January
Bank Balances	31	December

								2020	2019
					General	Designated	Restricted	Total	Total
					f	E		E	E
Receipts
Planned Giving					47,502			47,502	48,041
Collections & Donations					1,932		2,132	4,064	23,922
Teas									656
Sundry Income					2,645			2,645	2,719
Wedding & Funeral		Fees			6,166	84	5,043	11,293	3,273
Investment Income					1,013	17		1,030	1,022
VAT refund on Building				Work					6,159
income from Organisations						1,432		1,432	6,766
Outside Bookings						1,526		1,526	2,006
Miscellaneous						40		40	90
Rents						1,850		1,850	8,155
Functions									285
Grants &Donations									74
Total Receipts
payments
Apportionment					49,740			49,740	48,780
Charities					2,366			2,366	2,508
Church Running	Expenses				438		4,829	5,267	1,692
Church & Churchyard					12,643			'!2,643	I 2,449
Printing, Postage	&Stationary				1,846			1,846	1,612
Sundry Expenses					1,148			1,148	1,361
Accountancy					1,680			1,680	1,656
Building Maintenance			&	Repairs	2,603	1,348		3,951	6,799
Clean ing						1,056		1,056	3,402
Light & Heat						2,666		2,666	4,623
Water						208		208	320
Insurance						2,939		2,939	3,910
Telephone						85		85	195
Fire Security						339		339	327
VCC planning fees					I 5,000			15,000
Total Payments					~7

				General	Restricted	Designated
			Total	Fund	Fund	Funds
			f	f	f	f
Monetary Assets
CBFdeposit fund		11,363		9,959		1,404
Bank current accounts		16,046		3,807	11,975	264
Bank deposit accounts			929	929
		28,338		14,695	1i,975	1,668
Investments (at valuation		at year end)
CBFShare Portfolio		35,797		35,797
CBFFixed Interest			2'I 2	212
		~4~7 ~16			11 676	~16
Other Assets
Properties vested	in the	Birmingham	Diocesan Board ofTrustees on			behalf ofth
StStephens Church	Centre	and Valley	Church Centre
		ANALYSIS OF DESIGNATED FUNDS
					Valley
				Fabric	Church	StStephens
				Fund	Centre	Hall Users
					f	f
CBFdeposit fund				1,404
Bank current account				264
Bank deposit account
				1 668

PLANNED GIVING
	2020	2019
		E
Gift aid receipts	27,682	30,392
income tax recovered	5,452	8,466
Other giving	l4 368	9 183
		48 041

6.	INVESTMENT INCOME
			2020	2019
			f	f
	CBF Deposit account interest			8
	CBF Dividends		953	926
	Interest on Reserve fund		53	55
7.	APPORTIONMENT
			2020	2019
	Paid Direct		~740	48 780
8.	CHARITIES
			2020	2019
	Christian Relief, Development	and Agencies	127	475
	Churches overseas		2,005	2,033
	Home Missions		150

9.	CHURCH	AND	AND	CHURCHYARD	EXPENSES
						2020	2019
						f	f
	Maintenance		and repairs			720	766
	Water rates					183	460
	Telephone					111	209
	Light and	heat				3,289	4,046
	Insurance					2,907	2853
	Sundries					4,437	3,934
	Wine, candles			etc		64	96
	Curate's	House		Rent
	Consumer	unit		test 8 certification		840
	Christian	Literature				92	10
	Readers'	Board					75
						~3	~12
10.	SUNDRY	EXPENSES
						2020	2019
	Fete floats
	Other Sundry		Expenses			1 148	801
						I 148	5Q1