2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Lichfield Christ Church

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2. In addition Friends ofChristchurch	raised	724
and spent on heating and Insurance
and spent on Church repairs		2,296
and spent on Church yard gate/trees
and Quinquennial Inspection
		2,296
Friends element ofGift aid recovery
spent an general maintenance		138
Friends balance carried forward to next year		743
3.In addition the following items
were spent by the Repair Fund
Churchyard mower and strimmar		1,640
Churchyard tree and hedge works		2,875
General maintenance		429
		4,944

				Balance Sh	eet
											~increase
											~Decrease
Unrestricted Assets				Church		Hall			Total	2020	in Funds
Fixed Assets						13,341			13,341	15,892	(2,551)
Cash at Bank				4,772		6,559			11331	17,854	(6,523)
Cash on Deposit				29,310		29,456			58,766	51,137	7,629
				34,082		36,015			70,097	68,991	1,106
Debtors &Stock										424	(424)
Creditors				(2,749)		(1,233)			(3,982)	(2,384)	(1,598)
Net Liquid Assets				31,333		34,782			66,115	67,031	(916)
Total Unrestricted	Assets			31333		48,123			79,456	82,923
Restricted Assets
Fixed Assets
Hall Freehold									25,325	25,325
Organ &Music Fund		equipment									0
Hall Refurbishment		(Grant Funded)									0
Fabdic Fund Lamp Post									167	338	(171)
Fabdic Fund Church	heating										0
									25,492	25,663	(171)
Cash at bank and COIF De osits
Repair and Maintenance			Fund	Fabric Repairs					9,949	11,699	(1,750)
National Schools Fund				Education	only				5,037	4,658	379
Martin Heath Memorial			Fund	Vicar Ik Churchwardens			Discretion		4,485	4,364	121
Organ &IVluslc Fund				Organ & Music					703	939	(236)
Vestments Fund				Vestments					1,037	1,037	0
Ashby Glover Fund				Flowers					87	49	38
Fdiends of Christ Church				Fabric Repairs and building				upkeep	743	2,315	(1,572)
									22,041	25,061	(3,020)
Endowment Investments			at Valuation						30,212	26,705	3,507
TOTAL NET ASSETS									157,201	160,352	(3,151)

				Church	Hall	Total
INCOME				47,875	20,835	68,710
EXPENDITURE				(49,831)	(22,347)	(72,178)
Net Income				(1,956)	(1,512)	(3,468)
NON CASH	EXPENDITURE
Depreciation				0	4,650	4,650
Cash in				(1,956)	3,138	1,182
Transferto	fabric		Fund			0
Investment	Realised					0
But Assets Purchased					(2,099)	(2,099)
Assets sold						0
Net Cash in				(1,956)	1,039	(917)
Movement	in	Debtors and Creditors		658	1,365	2,023
Net Increase		in cash balances		(1,298)	2,404	1,106

			Balance				Balance	31st
		Notes	1stJan 2021	Income	Expenditure		December		Analysis of	Balance
									Cash	Assets
Fabric Fund			12,037	3,023		(4,944)		10,116	9,949	167
Organ & Music Fund			9iiD	115		(352)		703	703
Martin Hath	Memorial		4,364	227		(106)		4,485	4,485
National Schools Fund			4,658	523		(144)		5,037	5,037
Vestments	Fund		1,036					1,037	1,037
Fdiends ofChrict Church			2,315	724		(2,296)		743	743
Ashby Glover Fund			49	38				87	87
			25,399	4,651		(7,842)		22,208	22,041	167

						Market Value at
			Market Value at			31stDecember	Investment
ENDOWMENT	FUNDS	1stJanuary		2021	Change in Value	2021	Income 2021
Martin Hath Memorial				7,641	1,D90	8,731	227
(Income to be	used at Vicar and Churchwardens		discretion)
National Schools Fund				17,598	2,510	20,108	522
(Income to be	used for Education)
Ashby Glover	Fund			1,466	(93)	1,373	38
(Income to be	used for Flowers' for Church)
				26,7DS	3,507	3D,212	787

	need t	o be included in the Report.	o be included in the Report.	o be included in the Report.
e	If you	do not wish to create your own Trustees			Annual	Report you may complete	this
	form and attach it to a copy ofyour Annual			Accounts and		Financial Statements.
	Section	A	Reference and Administration	Details
	Section	B	Structure, governance and Management
	Section	C	Objectives and Activities
	Section	D	Achievements and Performances
	Section	E	Financial Review
	Section	F	Optional information
	Section	6	Trustee Declaration

DlO LIC FOR	ESEOF HFIELD GiiovyTfi	Period start date Trustees' Annual Day Month Year	Period start date Trustees' Annual Day Month Year	Report To Day	Report To Day	Report To Day	Period end for the Month	date period Year	date period Year
		From 01 01	2021			31	12	2021
~ s							e ~
		Charity name	Christ Church		Lichfield		Parochial	Church	Council
	Other names charity is known by			Christ		Church Lichfield		PCC
	Registered	charity number (ifany)	1192859
	Charity's principal address		Christ Church
(eg. Address ofthe church or church office)			Christ Church	Lane
			Lichfield
			WS13 BAY

Names ofthe charity trustee	s —Memb	ers ofth	e PCC - who manage th	e charity
				Dates acted if not for whole
Trustee name	Office (ifany)			year
Rev Preb Janet Waterfield	Vicar
Emma Cooksey	Curate			Left July 2021
Nick Smith	Ordinand	in training		From September 2021
Toni Clarke	Church Warden
Carol Young	Assistant	Warden
Bill Turley	Assistant	Warden	gr Deanery Synod Rep
David Hartley
Margaret Beddoe	Assistant	Warden
David Mackenzie
HeatherJones
Julia Baker
Richard Paulson
Terrie Kimberlee	Deanery	Synod Rep		Retired January 2021
Susan Lea
Michael Boyd

Description ofthe charity's trusts	Description ofthe charity's trusts
Type ofgoverning document (eg. trust deed, constitution)	Parochial Church Council Powers Measure (1956) as amended, Church Representation Rules that came into effect on January 2020.		and
How the charity is
constituted	Church Representation Rules January 2020
(eg.trust, association,
company' )
Trustee selection methods Elected
(eg. appointed by, elected by)
Public Benefit Statement	(Mandatory information)
	The trustees ofthe Charity are aware ofthe Charity Commission's guidance
Summary ofthe main activities undertaken	on public benefit in The Advancement of Religion for have had regard to it in their administration of the	the Public Benefit and Charity. The trustees
for the public benefit in relation to these	believe that, by promoting the work ofthe Church of Benet)ce of Christ Church Lichfield and St James	England in the United Longdon it helps to
objects (include within this section the	promote the whole mission ofthe Church (pastoral, evangelistic, social and ecumenical) more effectively, within the Ecclesiastical Parish, and that in
statutory declaration	doing so it provides a benefit to the public by:
that trustees have
had regard to the guidance issued by the Charity Commission on public benefit)	o Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for its members and for anyone who wishes to benefit from what the Church offers; and ~ Promoting Christian values and service by members ofthe Church in and to their communities, to the benefit ofindividuals and society as a whole.
Additional governance issues (Optional information)
You may choose to include Induction
additional information,	Archdeacon's training for Churchwardens
where relevant, about:
o policies and procedures adopted for the induction and training trustees;	of Structure 1. Church of England 2. Lichfield Diocese 3. United Benefice ofChrist Church Lichfield and StJames Longdon
~ the charity's	4. Christ Church
organisational structure
and any wider network	No other related parties
with which the charity
works;	Managing Risk
e relationship with any	Health and Safety Risk assessments and policy
related parties;	Safeguarding policy
e trustees' consideration	The PCC believe they have fulfilled their duty under section 5 ofthe
ofmajor risks and the system and procedures	Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops' guidance on safeguarding children and
to manage them;	vulnerable adults).
(Put your Risk Assessment Policy here) DBSchecks for all significant officers. Appropriate Safeguarding training undertaken by all PCC members, to follow Diocesan guidelines.

									See MAP, details are under the 3 headings ofthe:
									The Word ofGod and Worship in its various forms,
									Supporting the Offering at Christ Church,
Summary ofthe		main		objectives					Community Engagement
ofthe charity planned					in	the
following year
Briefstatement		ofthe			charity's				At its meeting on 6'" September 2016 our PCC passed this
policy on reserves									reso lutio n.
									"The PCC resolves to maintain, if possible, a balance on our
									General (unrestricted) Fund, which equates to at least three
									month's payments (currently, say E15,000)to cover
									emergencies. A comment would then be added to the
									annual report as to whether we had or had not met the
									policy".
									Currently unrestricted reserves are E82,922 (2020	E86,701)
									so well ahead ofthe E15,000target.
Details of any funds materially								in	None
deficit
Further financial			review			details		(Optional information)
									Principal source offunds:
You may choose			to include						Pledged giving
additional information,					where				Collection plate offerings.
relevant about:									Fundraising events —limited by Covid restrictions	in 2021
e	the charity's		principal				sources		Specific fund raising for 'projects'.
	offunds (including				any
	fundraising);								Expenditure —key objectives
~	how expenditure has supported the key objectives of the charity;								Paid reduced Parish Share, as offered by and agreed with Lichfield Diocese —concession during Covid restrictions Paid all Church/Churchyard expenses
a	investment	policy		and					Investment Policy and objectives
	objectives including					any ethical			Money- We have a small prudent reserve, wisely	invested,
	investment	policy		adopted.					but are not currently in the position of making further
									investments. Working towards a Finance Policy which will
									include policy relating to investment

Names ofthe charity truste	es —Members ofth	es —Members ofth	e PCC - who manage th	e charity
Trustee name	Offlca (tt any)			Dates acted ifnot for whale
Rev Preb Janet Waterfield	Vicar
Emma Cooksey	Curate			Left July 2021
Nick Smith	Priest in	training		From September 2021
Toni Clarke	Church Warden
Carol Young	Assistant	Warden
Bill Turley	Assistant	Warden	& Deanery Synod Rep
David Hartley
Margaret Beddoe	Assistant	Warden
David Mackenzie
Heatheriones
Julia Baker
Richard Paulson
Terrie Kimberlee	Deanery	Synod Rep		Retired January 2021
Susan Lea
Michael Boyd

Description ofthe charity's	trusts	trusts
Type of governing document (eg.trust deed, constitution)	Parochial Church Council Powers Measure (1956)as amended, and Church Representation Rules that came into effect on January 2020.
How the charity is
constituted	Church Representation Rules January 2020
(eg.trust, association,
company)
Trustee selection methods Elected
(eg. appointed by, elected by)
Public Bene((t Statement	(Mandatory information)
	The trustees ofthe Charity are aware ofthe Charity Commission's guidance
Summary ofthe main activities undertaken for the public benefit in relation tothese objects (include within this section the statutory declaration	on public benefit in The Advancement of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work ofthe Church of England in the United Benefice ofChrist Church Lichfield and StJames Longdon it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical) more effectively, within the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by:
that trustees have had regard tothe guidance issued by the Charity Commission on public benefit)	~ Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for its members and for anyone who wishes to benefit from what the Church offers; and ~ Promoting Christian values and service by members ofthe Church in and to their communities, to the benefit of individuals and society as a whole.
Additional governance issues (Optional information)
You may choose to include Induction
additional information,	Archdeacon's training for Churchwardens
where relevant, about:
~ policies and procedures adopted forthe induction and training	of Structure 1. Church of England 2. Lichfield Diocese 3. United Benefice of Christ Church Lichfield and StJames
trustees;	Longdon
~ the charity's	4. Christ Church
organisational structure
and any wider network	No other related parties
with which the charity
works;	Managing Risk
~ relationship with any	Health and Safety Risk assessments and policy
related parties;	Safeguarding policy
~ trustees' consideration	The PCC believe they have fulfilled their duty under section 5ofthe
of major risks and the system and procedures	Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops' guidance on safeguarding children and
to manage them; (Put your Risk Assessment Policy here) vulnerable adults). DBSchecks for all significant officers. Appropriate Safeguarding training undertaken by all PCC members, to follow Diocesan guidelines.

				Unrestricted	Restricted	Endowment	TOTAL FUNDS	TOTAL FUNDS
			Note	Funds	Funds	Funds	2021	2020
Incoming Resources
Donations and Legacies			2(a)	39,461	5,200		44,661	47,522
Charitable Activities			2(b)	10,116	1,037		11,155	12,786
Other Trading Activities			2(c)	19,106			19,106	15,484
Investments			2(d)	27	793		818	1,099
Olhsr Incoming resources			2(s)
		TOTAL		68,710	7,030		75,740	76,891
Resources Expended
Raising Funds			3(a)	14,338			14,338	15,696
Charitable Activities			3(b)	57,838	10,222		68,060	65,428
Other
		TOTAL		72,176	10,222		82,398	81,124
Net gain/(losses) on Investments
- rsa/ised
- unrsalissd						3,507	3,507	1,573
Nst Income/(Expenditure)				(3,466)	(3,192)	3,507	(3,151)	(2,660)
Transfer between Funds
Net Movemsnt in Funds				(3,466)	(3,192)	3,507	(3,151)	(2,660)
Total Funds brought	forward 1stJanuary			82,922	50,725	26,705	160,352	163,012
Total Funds canled forward 31st December				79,456	47,533	30,212	157,201	160,352

FIXED ASSETS			Nota	2021 f	2020f
Tangible fixed assets			4(a)	38,833	41,555
Endowment	& Investment	assets	4(b)	30,212	26,705
CURRENT ASSETS
Debtors &prepayments					424
Short Term Deposits Cash at bank				80,064 12,074	73,884 20,168
				92,138	94476
LIABILITIES due in one	year
Creditors				3,982
NET CURRENT ASSETS				88,156	92,092
TOTALNET ASSETS				157,201	160,352
FUNDS
Unrestricted				79,456	82,922
Restricted				47,533	50,725
Endowments				30,212	26,705
				157,201	160,352

CHRIST CHURCH LICHFIEL NOTES TO THE FINANCIAL Forthe year ended 31 Dece	CHRIST CHURCH LICHFIEL NOTES TO THE FINANCIAL Forthe year ended 31 Dece	D STATEMEN mber 2021	TS
2. INCOMING RESOURCES			Unrestricted	Restricted		Endowment	TOTAL	FUNDS
			Funds	Funds		Funds	2021	2020
			F	6		6		F
2a. Donations and Legacies
Voluntary income/Receipts Tax efficient planned giving Other planned giving Collections at services			23,556 6,221 722				23,556 6,221 722	23,123 7,199 620
All other giving and voluntary induding special appeals Giff Aid Recovered		receipts	1,558 7,404	2,000 500			3,558 7,904	4,372 9,828
Legacies received Grants				2	700		2,700	2,380
			39,461	5,200			44,661	47,522
2b. Charitable Activities
Church Activities Statutory Fees (retained by	PCC)		5,750		115		5,865	7,505
Social committee
Friends of Christ Church Fundraising Activities 100Club			2,186 2,180		724 198		724 2,384 2,180	686 2,615 1,980
Floodlighting			10,116	1,037			11,154	12,786
2c.Other Trading Activities
Activities for Generating Martin Heath Hall lettings	Funds		17,611				17,611	13,605
Bookstall Magazine sales &adverts			1,495 19,106				1,495 19,106	1,879 15,484
2d. Investments
Interest and Dividends Church Flower Fund Martin Heath Hall Trust Funds Repair and Maintenance Fund Organ and Music Fund Vestments Fund			14 13		38 749 5 0 1		14 38 13 749 5 0 1	73 48 148 754 66 5 5
			27		793		819	1,099
2e.Other Incoming resources
Insurance Claim
Profit on sales of fixed assets
TOTAL INCOMING RESOURCES			68,710	7,030			75,740	76,891

	RESOURCES EXPENDED	RESOURCES EXPENDED				Unrestricted	Restricted	Endowment	TOTAL	FUNDS
						Funds	Funds	Funds	2021		2020
							6		6		F
3(a)	Cost ofgenerating Income
	Martin Heath Hall —running	expenses				8,493				8,493	10,404
	- Depreciation			of equipment		4,650				4,650	4,226
	Social committee expenses
	Friends of Christ Church
	100Club					1,195				1,195	1,065
						14,338			14,338		15,696
3(b)	Charitable Activities
	Charitable Activities
	Mission giving and donations										250
	Diocesan parish share					37,968			37,968		36,242
	Salaries/wages					10,119			10,119		16,758
	Clergy and staff expenses					976				976	1,023
						49,063			49,063		54,274
	Church Expenses
	Church running expenses					5,236	2,724			7,960	7,666
	Church expenses(Mission	and	Evangelism)			1,820	602			2,422 -	1,017
	Church utility bills					919				919	977
	Cost of trading					50				50	18
	Upkeep of Churchyard					750	6,896			7,646	3,510
						8,775	10,222		18997		11,154
	Major Capital Expenditure
	Major repairs to the Church
	Major repairs to Martin Heath		Memorial		Hall
	Governance Costs
	Total Charitable Activities					57,838	10,222		68,060		65,428
	TOTAL RESOURCES EXPENDED					72,176	10,222		82,398		81,124

	Forthe year	ended 31	ended 31	December 2021
4(a)	FIXEDASSETS					Church			Hall	Church	Restoration		Total
							Hall	Equipment		Equipment	Expenditure
							E		E	E	E		E
	Tangible Axed assets
	Cost			At 1stJanuary	2021		25,325		184,213	74,183	76,454		360,175
				Additions					2,099				2,099
				Disposals						(4,447)			(4,447)
				At 31st December 2021			25,325		186,312	69,736	76,454		357,827
	Depreciation			At 1stJanuary	2021				168,321	73,845	76,454		318,620
				Charge for Year					4,650	171			4,821
				Disposals						(4,447)			(4,447)
				At 31stDecember 2021					172,971	69,569	76,454		318,994
	Net Book Value			At 31st December 2021			25,325		13,341	167			38,833
				At 31st December 2020			25,325		15,892	338			41,555
													At 31
										At 1 January	Change in		December
4(b)	Endowment	and	Trust	Funds Investments	-at market		values			2021	Market	Value	2021
										E			E
	Endowment	Funds
	Ashby Glover Memorial			(Flower Fund)	-867 CBF	FISFShares				1,466		(93)	1,373
	National Schools		Fund		-6,425 COIF Income			Shares		17,598		2,510	20,108
	Martin Heath	Memorial			-2,789COIF Income			Shares		7,641		1,091	8,731
										26,705		3,507	30,212
4(c)	Liabilities:										2021		2020
	Amounts falling		due within one year (atl unreatrtetec)
	Accrual of Utilities
	Amounts received		in advance									3,886	2,307
	Other Creditors											95	77
												3,982	2,384
5	Short Term	Deposits (access less than 30days)									2021		2020
											E
	(a) Restricted funds
	COIF Deposit Accounts				- National	Schools Fund						5,037	4,658
					- Marlin Heath		Memorial		Fund			4,485	4,364
	CBFDeposit	Account			-Organ and Music Fund							703	940
					-Vestments Fund							1,037	1,037
					- Repair and Maintenance				Fund			9,949	11,699
					- Ashby Glover Memorial							87	49
											21,298		22,747
	(b) Unrestricted		funds
	CBFDeposit	Accounts			-The Church		General	Account			29,310		26,694
					- Martin Heath		Hall				29,456		24,443
											58,766		51,137
	Total Short term		deposit	s							80,064		73,884

FUNDS
				Opening		Incoming				Resources		Investment			Transfers		Closing
				Balance f	resources f					expended f		gains/(losses) f				f	Balance f
(a) Fund movements
Unrestricted
General income account				33,288				47,875			(49,829)						31,334
Marlin Heath Hall income		account		49,634				20,835			(22,347)						48,122
Total unrestricted funds				82,922				68,710			72,176						79,456
Restricted
Churchyard maintenance								2,380			(2,380)
Ths Martin Heath Hall				25,325													25,325
Friends ofChrist Church				2,315				724			(2,296)						743
National Schools Fund				4,658				523			(144)						5,037
Martin Heath Memorial				4,364				227			(106)						4,485
Ashby Glover Memorial				49													87
Organ and Music Fund				940				115			(352)						703
Repair and Maintenance		Fund		12,037				3,023			(4,944)						10,116
Vestments Fund				1037													1,037
Total restricted funds				50,725				7,030			10,222						47,533
Endowment and Trust Funds-
Ashby Glover Memorial	(Flower Fund) 1,466													(93)			1,373
National Schools Fund				17,598									2,510				20,108
Marlin Heath Memorial				7,641									1	090			8731
Total endowment funds				26,705									3,507				30,212
Total funds				160,352				75,740			(82,398		3,507				157,201
Churchyard maintenance		-these ars		monies spent on		the		maintenance			ofthe churchyard
The Martin Heath Hall -	this relates		to the original cost ofthe building							ofthe Hall
Friends of Christ Church		- for fabric repairs and building					upkeep
National Schools Fund - is income			that can be used		for		education.		The		capital that	this income derives				from is shown as an
Martin Heath Memorial - monies to			be used st the vicar				and church			wardsns discretion. The				capital	that this income derive
Ashby Glover Memorial	-	monies that can be used for flowers in church. The capital that											this	income derives from is shown
Organ and Music- for maintenance			ofthe organ and		music
Repair and Maintenance		—monies to		be used for the	fabric			repairs
Vestments - monies to be used for			repair and replacment				ofvestments
(b) Analysis of net assets by		Fund
					Unrestricted					Restricted		Endowment			2021		2020
							Funds				Funds 6	Funds			Totalf		Total
Fixed Assets								13,341			25,492					38,833	41,555
Investment Assets													30,212			30,212	26,705
Current Assets —Short Term Deposits								58,023								80,064	73,884
Current Assets - Cash at Bank								12,074								12,074	20,168
Current Assets - Prepayments																	424
Current Liabilities								(3,982)								(3,982)	(2,384)
Fund Balance								79456			47,533		30,212		157,201		160,352

FUNDS
			Opening	Incoming	Resources	Investmant		Transfers	Closing
			Balance f.	resources F	expended 6	gains/(losses) 6		f	Balance f
(a) Fund movements
Unrestricted
General income account			28,601	52,940	(48,254)				33,287
Martin Heath Hall income		account	58,100	15,833	(24,299)				49,634
Social Committee income		account
Total unrestricted funds			86,701	68,773	72,553				82,922
Restncred
Churchyard maintenance				2,380	(2,380)
The Martin Heath Hell			25,325						25,325
Friends ofChrist Church			2,301		(672)				2,315
Grants towards Hall Refurblsment			2,000		(2,000)
National Schools Fund			4,743	541	(626)				4,658
Martin Heath Memorial			4,757	233	(626)				4,364
Ashby Glover Memorial			1	48					49
Organ and Music Fund			1,112	271	(443)				940
Repair and Maintenance		Fund	9,909	3,954	(1,825)				12,038
Vestlttents Fulld			1,032	5					1,037
Total restricted funds			51,180	8,118	8,572				50,725
Endowment and Trust Funds-
Ashby Glover Memorial	(Flower Fund)		1,417				49		1,466
National Schools Fund			16,536				1,062		17,598
Marlin Heath Memorial			7,179				462		7641
Total endowment funds			25,132				1,573		26,705
Total funds			163,013	76,891	81,125		1,573		160,352
(b) Analysis of nat assets by		Fund -2020		Unrestricted	Restricted	Endowment		2020	2019
				Funds 6	Funds E	Funds 6		Total	Totalf
Fixed Assets				15,892	25,663			41,555	39,269
Investment Assets						26,705		26,705	25,132
Current Assets —Short Term	Deposits			48,822	25,062			73,884	85,072
Current Assets - Cash at Bank				20,168				20,168	15,093
Current Assets - Prepayments				424				424	1,397
Current Liabilities				(2,384)				(2,384)	(2,951)
Fund Balance				82,922	50,725	26,705		160,352	163,012

SOFA Comparatives
(previous year)		Unrestricted Funds F	Restricted Fundsf	Endowment Funds F	Total Fundsf
Incoming Resources
Donations and Legacies		41,103	6,419		47,522
Charitable Activities		11,965	821		12,786
Other Trading Activites		15,484			15,484
Investments		221	878		1,099
Other
	Total		8,118		76,891
Resources Expended
Raising Funds		13,696	2,000		15,696
Charitable Activities		58,856	6,572		65,428
Other
	Total	72,552	8,572		81,124
Net gain/(losses) on investment				1,573	1,573
Net Income/(Expenditure)		(3,779)	(455)	1,573	(2,660)
Transfer between Funds
Net Movements in Funds		(3,779)	(455)	1,573	(2,660)

Names ofthe charity truste	es —Members ofth	es —Members ofth	e PCC - who manage th	e charity
Trustee name	Offlca (tt any)			Dates acted ifnot for whale
Rev Preb Janet Waterfield	Vicar
Emma Cooksey	Curate			Left July 2021
Nick Smith	Priest in	training		From September 2021
Toni Clarke	Church Warden
Carol Young	Assistant	Warden
Bill Turley	Assistant	Warden	& Deanery Synod Rep
David Hartley
Margaret Beddoe	Assistant	Warden
David Mackenzie
Heatheriones
Julia Baker
Richard Paulson
Terrie Kimberlee	Deanery	Synod Rep		Retired January 2021
Susan Lea
Michael Boyd

Description ofthe charity's	trusts	trusts
Type of governing document (eg.trust deed, constitution)	Parochial Church Council Powers Measure (1956)as amended, and Church Representation Rules that came into effect on January 2020.
How the charity is
constituted	Church Representation Rules January 2020
leg. trust, association,
company)
Trustee selection methods Elected
(eg. appointed by, elected by)
Public ganef(t Statement	(Mandatory information)
	The trustees ofthe Charity are aware ofthe Charity Commission's guidance
Summary ofthe main activities undertaken for the public benefit in relation tothese objects (include within this section the statutory declaration	on public benefit in The Advancement of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work ofthe Church of England in the United Benefice ofChrist Church Lichfield and StJames Longdon it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical) more effectively, within the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by:
that trustees have had regard tothe guidance issued by the Charity Commission on public benefit)	~ Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for its members and for anyone who wishes to benefit from what the Church offers; and ~ Promoting Christian values and service by members ofthe Church in and to their communities, to the benefit of individuals and society as a whole.
Additional governance issues (Optional information)
You may choose to include Induction
additional information,	Archdeacon's training for Churchwardens
where relevant, about:
~ policies and procedures adopted forthe induction and training	of Structure 1. Church of England 2. Lichfield Diocese 3. United Benefice of Christ Church Lichfield and StJames
trustees;	Longdon
~ the charity's	4. Christ Church
organisational structure
and any wider network	No other related parties
with which the charity
works;	Managing Risk
~ relationship with any	Health and Safety Risk assessments and policy
related parties;	Safeguarding policy
~ trustees' consideration	The PCC believe they have fulfilled their duty under section 5ofthe
of major risks and the system and procedures	Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops' guidance on safeguarding children and
to manage them; (Put your Risk Assessment Policy here) vulnerable adults). DBSchecks for all significant officers. Appropriate Safeguarding training undertaken by all PCC members, to follow Diocesan guidelines.

				Unrestricted	Restricted	Endowment	TOTAL FUNDS	TOTAL FUNDS
			Note	Funds	Funds	Funds	2021	2020
Incoming Resources
Donations and Legacies			2(a)	39,461	5,200		44,661	47,522
Charitable Activities			2(b)	10,116	1,037		11,155	12,786
Other Trading Activities			2(c)	19,106			19,106	15,484
Investments			2(d)	27	793		818	1,099
Olhsr Incoming resources			2(s)
		TOTAL		68,710	7,030		75,740	76,891
Resources Expended
Raising Funds			3(a)	14,338			14,338	15,696
Charitable Activities			3(b)	57,838	10,222		68,060	65,428
Other
		TOTAL		72,176	10,222		82,398	81,124
Net gain/(losses) on Investments
- rsa/ised
- unrsalissd						3,507	3,507	1,573
Nst Income/(Expenditure)				(3,466)	(3,192)	3,507	(3,151)	(2,660)
Transfer between Funds
Net Movemsnt in Funds				(3,466)	(3,192)	3,507	(3,151)	(2,660)
Total Funds brought	forward 1stJanuary			82,922	50,725	26,705	160,352	163,012
Total Funds canled forward 31st December				79,456	47,533	30,212	157,201	160,352

FIXED ASSETS			Nota	2021 f	2020f
Tangible fixed assets			4(a)	38,833	41,555
Endowment	& Investment	assets	4(b)	30,212	26,705
CURRENT ASSETS
Debtors &prepayments					424
Short Term Deposits Cash at bank				80,064 12,074	73,884 20,168
				92,138	94476
LIABILITIES due in one	year
Creditors				3,982
NET CURRENT ASSETS				88,156	92,092
TOTALNET ASSETS				157,201	160,352
FUNDS
Unrestricted				79,456	82,922
Restricted				47,533	50,725
Endowments				30,212	26,705
				157,201	160,352

CHRIST CHURCH LICHFIEL NOTES TO THE FINANCIAL Forthe year ended 31 Dece	CHRIST CHURCH LICHFIEL NOTES TO THE FINANCIAL Forthe year ended 31 Dece	D STATEMEN mber 2021	TS
2. INCOMING RESOURCES			Unrestricted	Restricted		Endowment	TOTAL	FUNDS
			Funds	Funds		Funds	2021	2020
			F	6		6		F
2a. Donations and Legacies
Voluntary income/Receipts Tax efficient planned giving Other planned giving Collections at services			23,556 6,221 722				23,556 6,221 722	23,123 7,199 620
All other giving and voluntary induding special appeals Giff Aid Recovered		receipts	1,558 7,404	2,000 500			3,558 7,904	4,372 9,828
Legacies received Grants				2	700		2,700	2,380
			39,461	5,200			44,661	47,522
2b. Charitable Activities
Church Activities Statutory Fees (retained by	PCC)		5,750		115		5,865	7,505
Social committee
Friends of Christ Church Fundraising Activities 100Club			2,186 2,180		724 198		724 2,384 2,180	686 2,615 1,980
Floodlighting			10,116	1,037			11,154	12,786
2c.Other Trading Activities
Activities for Generating Martin Heath Hall lettings	Funds		17,611				17,611	13,605
Bookstall Magazine sales &adverts			1,495 19,106				1,495 19,106	1,879 15,484
2d. Investments
Interest and Dividends Church Flower Fund Martin Heath Hall Trust Funds Repair and Maintenance Fund Organ and Music Fund Vestments Fund			14 13		38 749 5 0 1		14 38 13 749 5 0 1	73 48 148 754 66 5 5
			27		793		819	1,099
2e.Other Incoming resources
Insurance Claim
Profit on sales of fixed assets
TOTAL INCOMING RESOURCES			68,710	7,030			75,740	76,891

	RESOURCES EXPENDED	RESOURCES EXPENDED				Unrestricted	Restricted	Endowment	TOTAL	FUNDS
						Funds	Funds	Funds	2021		2020
							6		6		F
3(a)	Cost ofgenerating Income
	Martin Heath Hall —running	expenses				8,493				8,493	10,404
	- Depreciation			of equipment		4,650				4,650	4,226
	Social committee expenses
	Friends of Christ Church
	100Club					1,195				1,195	1,065
						14,338			14,338		15,696
3(b)	Charitable Activities
	Charitable Activities
	Mission giving and donations										250
	Diocesan parish share					37,968			37,968		36,242
	Salaries/wages					10,119			10,119		16,758
	Clergy and staff expenses					976				976	1,023
						49,063			49,063		54,274
	Church Expenses
	Church running expenses					5,236	2,724			7,960	7,666
	Church expenses(Mission	and	Evangelism)			1,820	602			2,422 -	1,017
	Church utility bills					919				919	977
	Cost of trading					50				50	18
	Upkeep of Churchyard					750	6,896			7,646	3,510
						8,775	10,222		18997		11,154
	Major Capital Expenditure
	Major repairs to the Church
	Major repairs to Martin Heath		Memorial		Hall
	Governance Costs
	Total Charitable Activities					57,838	10,222		68,060		65,428
	TOTAL RESOURCES EXPENDED					72,176	10,222		82,398		81,124

	Forthe year	ended 31	ended 31	December 2021
4(a)	FIXEDASSETS					Church			Hall	Church	Restoration		Total
							Hall	Equipment		Equipment	Expenditure
							E		E	E	E		E
	Tangible Axed assets
	Cost			At 1stJanuary	2021		25,325		184,213	74,183	76,454		360,175
				Additions					2,099				2,099
				Disposals						(4,447)			(4,447)
				At 31st December 2021			25,325		186,312	69,736	76,454		357,827
	Depreciation			At 1stJanuary	2021				168,321	73,845	76,454		318,620
				Charge for Year					4,650	171			4,821
				Disposals						(4,447)			(4,447)
				At 31stDecember 2021					172,971	69,569	76,454		318,994
	Net Book Value			At 31st December 2021			25,325		13,341	167			38,833
				At 31st December 2020			25,325		15,892	338			41,555
													At 31
										At 1 January	Change in		December
4(b)	Endowment	and	Trust	Funds Investments	-at market		values			2021	Market	Value	2021
										E			E
	Endowment	Funds
	Ashby Glover Memorial			(Flower Fund)	-867 CBF	FISFShares				1,466		(93)	1,373
	National Schools		Fund		-6,425 COIF Income			Shares		17,598		2,510	20,108
	Martin Heath	Memorial			-2,789COIF Income			Shares		7,641		1,091	8,731
										26,705		3,507	30,212
4(c)	Liabilities:										2021		2020
	Amounts falling		due within one year (atl unreatrtetec)
	Accrual of Utilities
	Amounts received		in advance									3,886	2,307
	Other Creditors											95	77
												3,982	2,384
5	Short Term	Deposits (access less than 30days)									2021		2020
											E
	(a) Restricted funds
	COIF Deposit Accounts				- National	Schools Fund						5,037	4,658
					- Marlin Heath		Memorial		Fund			4,485	4,364
	CBFDeposit	Account			-Organ and Music Fund							703	940
					-Vestments Fund							1,037	1,037
					- Repair and Maintenance				Fund			9,949	11,699
					- Ashby Glover Memorial							87	49
											21,298		22,747
	(b) Unrestricted		funds
	CBFDeposit	Accounts			-The Church		General	Account			29,310		26,694
					- Martin Heath		Hall				29,456		24,443
											58,766		51,137
	Total Short term		deposit	s							80,064		73,884

FUNDS
				Opening		Incoming				Resources		Investment			Transfers		Closing
				Balance f	resources f					expended f		gains/(losses) f				f	Balance f
(a) Fund movements
Unrestricted
General income account				33,288				47,875			(49,829)						31,334
Marlin Heath Hall income		account		49,634				20,835			(22,347)						48,122
Total unrestricted funds				82,922				68,710			72,176						79,456
Restricted
Churchyard maintenance								2,380			(2,380)
Ths Martin Heath Hall				25,325													25,325
Friends ofChrist Church				2,315				724			(2,296)						743
National Schools Fund				4,658				523			(144)						5,037
Martin Heath Memorial				4,364				227			(106)						4,485
Ashby Glover Memorial				49													87
Organ and Music Fund				940				115			(352)						703
Repair and Maintenance		Fund		12,037				3,023			(4,944)						10,116
Vestments Fund				1037													1,037
Total restricted funds				50,725				7,030			10,222						47,533
Endowment and Trust Funds-
Ashby Glover Memorial	(Flower Fund) 1,466													(93)			1,373
National Schools Fund				17,598									2,510				20,108
Marlin Heath Memorial				7,641									1	090			8731
Total endowment funds				26,705									3,507				30,212
Total funds				160,352				75,740			(82,398		3,507				157,201
Churchyard maintenance		-these ars		monies spent on		the		maintenance			ofthe churchyard
The Martin Heath Hall -	this relates		to the original cost ofthe building							ofthe Hall
Friends of Christ Church		- for fabric repairs and building					upkeep
National Schools Fund - is income			that can be used		for		education.		The		capital that	this income derives				from is shown as an
Martin Heath Memorial - monies to			be used st the vicar				and church			wardsns discretion. The				capital	that this income derive
Ashby Glover Memorial	-	monies that can be used for flowers in church. The capital that											this	income derives from is shown
Organ and Music- for maintenance			ofthe organ and		music
Repair and Maintenance		—monies to		be used for the	fabric			repairs
Vestments - monies to be used for			repair and replacment				ofvestments
(b) Analysis of net assets by		Fund
					Unrestricted					Restricted		Endowment			2021		2020
							Funds				Funds 6	Funds			Totalf		Total
Fixed Assets								13,341			25,492					38,833	41,555
Investment Assets													30,212			30,212	26,705
Current Assets —Short Term Deposits								58,023								80,064	73,884
Current Assets - Cash at Bank								12,074								12,074	20,168
Current Assets - Prepayments																	424
Current Liabilities								(3,982)								(3,982)	(2,384)
Fund Balance								79456			47,533		30,212		157,201		160,352

FUNDS
			Opening	Incoming	Resources	Investmant		Transfers	Closing
			Balance f.	resources F	expended 6	gains/(losses) 6		f	Balance f
(a) Fund movements
Unrestricted
General income account			28,601	52,940	(48,254)				33,287
Martin Heath Hall income		account	58,100	15,833	(24,299)				49,634
Social Committee income		account
Total unrestricted funds			86,701	68,773	72,553				82,922
Restncred
Churchyard maintenance				2,380	(2,380)
The Martin Heath Hell			25,325						25,325
Friends ofChrist Church			2,301		(672)				2,315
Grants towards Hall Refurblsment			2,000		(2,000)
National Schools Fund			4,743	541	(626)				4,658
Martin Heath Memorial			4,757	233	(626)				4,364
Ashby Glover Memorial			1	48					49
Organ and Music Fund			1,112	271	(443)				940
Repair and Maintenance		Fund	9,909	3,954	(1,825)				12,038
Vestlttents Fulld			1,032	5					1,037
Total restricted funds			51,180	8,118	8,572				50,725
Endowment and Trust Funds-
Ashby Glover Memorial	(Flower Fund)		1,417				49		1,466
National Schools Fund			16,536				1,062		17,598
Marlin Heath Memorial			7,179				462		7641
Total endowment funds			25,132				1,573		26,705
Total funds			163,013	76,891	81,125		1,573		160,352
(b) Analysis of nat assets by		Fund -2020		Unrestricted	Restricted	Endowment		2020	2019
				Funds 6	Funds E	Funds 6		Total	Totalf
Fixed Assets				15,892	25,663			41,555	39,269
Investment Assets						26,705		26,705	25,132
Current Assets —Short Term	Deposits			48,822	25,062			73,884	85,072
Current Assets - Cash at Bank				20,168				20,168	15,093
Current Assets - Prepayments				424				424	1,397
Current Liabilities				(2,384)				(2,384)	(2,951)
Fund Balance				82,922	50,725	26,705		160,352	163,012

SOFA Comparatives
(previous year)		Unrestricted Funds F	Restricted Fundsf	Endowment Funds F	Total Fundsf
Incoming Resources
Donations and Legacies		41,103	6,419		47,522
Charitable Activities		11,965	821		12,786
Other Trading Activites		15,484			15,484
Investments		221	878		1,099
Other
	Total		8,118		76,891
Resources Expended
Raising Funds		13,696	2,000		15,696
Charitable Activities		58,856	6,572		65,428
Other
	Total	72,552	8,572		81,124
Net gain/(losses) on investment				1,573	1,573
Net Income/(Expenditure)		(3,779)	(455)	1,573	(2,660)
Transfer between Funds
Net Movements in Funds		(3,779)	(455)	1,573	(2,660)