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|2. In addition<br>Friends ofChristchurch|raised|724|
|---|---|---|
|and spent on heating<br>and Insurance|||
|and spent on Church<br>repairs||2,296|
|and spent on Church yard gate/trees|||
|and Quinquennial<br>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<br>mower and strimmar||1,640|
|Churchyard<br>tree and hedge works||2,875|
|General maintenance||429|
|||4,944|






## 

## 

|||||Balance Sh|eet|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||~increase|
||||||||||||~Decrease|
|Unrestricted<br>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<br>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<br>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<br>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<br>in the Report.|o be included<br>in the Report.|o be included<br>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<br>and Management|||||
||Section|C|Objectives and Activities|||||
||Section|D|Achievements<br>and Performances|||||
||Section|E|Financial<br>Review|||||
||Section|F|Optional<br>information|||||
||Section|6|Trustee Declaration|||||





|DlO<br>LIC<br>FOR|ESEOF<br>HFIELD<br> GiiovyTfi|Period start date<br>Trustees'<br>Annual<br>Day<br>Month<br>Year|Period start date<br>Trustees'<br>Annual<br>Day<br>Month<br>Year|Report <br>To<br>Day|Report <br>To<br>Day|Report <br>To<br>Day|Period end <br> for the <br>Month|date<br> period<br>Year|date<br> period<br>Year|
|---|---|---|---|---|---|---|---|---|---|
|||From<br>01<br>01|2021|||31|12|2021||
|~<br>s|||||||e<br>~|||
|||Charity name|Christ Church||Lichfield||Parochial|Church|Council|
||Other names charity is known<br>by|||Christ||Church<br>Lichfield||PCC||
||Registered|charity number<br>(ifany)|1192859|||||||
||Charity's<br>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<br>Beddoe|Assistant|Warden|||
|David Mackenzie|||||
|HeatherJones|||||
|Julia Baker|||||
|Richard<br>Paulson|||||
|Terrie Kimberlee|Deanery|Synod Rep||Retired January 2021|
|Susan Lea|||||
|Michael<br>Boyd|||||





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





||||||||||See MAP, details are under the 3 headings ofthe:||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||The Word ofGod and Worship<br>in its various forms,||
||||||||||Supporting<br>the Offering at Christ Church,||
|Summary ofthe||main||objectives|||||Community<br>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,<br>if possible, a balance on our||
||||||||||General (unrestricted)<br>Fund, which equates to at least three||
||||||||||month's<br>payments<br>(currently,<br>say E15,000)to cover||
||||||||||emergencies.<br>A comment<br>would then be added to the||
||||||||||annual report as to whether<br>we had or had not met the||
||||||||||policy".||
||||||||||Currently<br>unrestricted<br>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<br>information)|||
||||||||||Principal source offunds:||
|You may choose|||to include||||||Pledged<br>giving||
|additional<br>information,|||||where||||Collection<br>plate offerings.||
|relevant about:|||||||||Fundraising<br>events —limited<br>by Covid restrictions|in 2021|
|e|the charity's||principal||||sources||Specific fund raising for 'projects'.||
||offunds (including||||any||||||
||fundraising);||||||||Expenditure<br>—key objectives||
|~|how expenditure<br>has<br>supported<br>the key objectives of<br>the charity;||||||||Paid reduced<br>Parish Share, as offered<br>by and agreed with<br>Lichfield Diocese —concession<br>during<br>Covid restrictions<br>Paid all Church/Churchyard<br>expenses||
|a|investment|policy||and|||||Investment<br>Policy and objectives||
||objectives including|||||any ethical|||Money- We have a small prudent<br>reserve, wisely|invested,|
||investment|policy||adopted.|||||but are not currently<br>in the position of making further||
||||||||||investments.<br>Working towards<br>a Finance Policy which will||
||||||||||include<br>policy relating to investment||








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## 

|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<br>Boyd|||||





## 

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









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## 

## 

|||||Unrestricted|Restricted|Endowment|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2021|2020|
|Incoming<br>Resources|||||||||
|Donations<br>and Legacies|||2(a)|39,461|5,200||44,661|47,522|
|Charitable<br>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<br>Activities|||3(b)|57,838|10,222||68,060|65,428|
|Other|||||||||
|||TOTAL||72,176|10,222||82,398|81,124|
|Net gain/(losses)<br>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<br>Funds|||||||||
|Net Movemsnt<br>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<br>f|2020f|
|---|---|---|---|---|---|
|Tangible<br>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<br>Cash at bank||||80,064<br>12,074|73,884<br>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<br>NOTES TO THE FINANCIAL <br>Forthe year ended 31 Dece|CHRIST CHURCH LICHFIEL<br>NOTES TO THE FINANCIAL <br>Forthe year ended 31 Dece|D<br> STATEMEN<br>mber 2021|TS||||||
|---|---|---|---|---|---|---|---|---|
|2. INCOMING RESOURCES|||Unrestricted|Restricted||Endowment|TOTAL|FUNDS|
||||Funds|Funds||Funds|2021|2020|
||||F|6||6||F|
|2a. Donations<br>and Legacies|||||||||
|Voluntary<br>income/Receipts<br>Tax efficient planned<br>giving<br>Other planned<br>giving<br>Collections at services|||23,556<br>6,221<br>722||||23,556<br>6,221<br>722|23,123<br>7,199<br>620|
|All other giving and voluntary<br>induding<br>special appeals<br>Giff Aid Recovered||receipts|1,558<br>7,404|2,000<br>500|||3,558<br>7,904|4,372<br>9,828|
|Legacies received<br>Grants||||2|700||2,700|2,380|
||||39,461|5,200|||44,661|47,522|
|2b. Charitable<br>Activities|||||||||
|Church Activities<br>Statutory Fees (retained<br>by|PCC)||5,750||115||5,865|7,505|
|Social committee|||||||||
|Friends of Christ Church<br>Fundraising<br>Activities<br>100Club|||2,186<br>2,180||724<br>198||724<br>2,384<br>2,180|686<br>2,615<br>1,980|
|Floodlighting|||10,116|1,037|||11,154|12,786|
|2c.Other Trading Activities|||||||||
|Activities for Generating<br>Martin<br>Heath<br>Hall lettings|Funds||17,611||||17,611|13,605|
|Bookstall<br>Magazine<br>sales &adverts|||1,495<br>19,106||||1,495<br>19,106|1,879<br>15,484|
|2d. Investments|||||||||
|Interest and Dividends<br>Church<br>Flower Fund<br>Martin Heath<br>Hall<br>Trust Funds<br>Repair and Maintenance<br>Fund<br>Organ and Music Fund<br>Vestments<br>Fund|||14<br>13||38<br>749<br>5<br>0<br>1||14<br>38<br>13<br>749<br>5<br>0<br>1|73<br>48<br>148<br>754<br>66<br>5<br>5|
||||27||793||819|1,099|
|2e.Other Incoming resources|||||||||
|Insurance<br>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<br>Income|||||||||||
||Martin Heath<br>Hall<br>—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<br>Activities|||||||||||
||Charitable<br>Activities|||||||||||
||Mission<br>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<br>running<br>expenses|||||5,236|2,724|||7,960|7,666|
||Church expenses(Mission|and|Evangelism)|||1,820|602|||2,422 -|1,017|
||Church<br>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<br>Heath||Memorial||Hall|||||||
||Governance<br>Costs|||||||||||
||Total Charitable<br>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<br>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<br>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<br>falling||due within one year (atl unreatrtetec)|||||||||||
||Accrual of Utilities|||||||||||||
||Amounts<br>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<br>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<br>f|resources<br>f|||||expended<br>f||gains/(losses)<br>f||||f|Balance<br>f||
|(a) Fund movements|||||||||||||||||||
|Unrestricted|||||||||||||||||||
|General income account||||33,288||||47,875|||(49,829)||||||31,334||
|Marlin<br>Heath<br>Hall income||account||49,634||||20,835|||(22,347)||||||48,122||
|Total unrestricted<br>funds||||82,922||||68,710|||72,176||||||79,456||
|Restricted|||||||||||||||||||
|Churchyard<br>maintenance||||||||2,380|||(2,380)||||||||
|Ths Martin Heath<br>Hall||||25,325|||||||||||||25,325||
|Friends ofChrist Church||||2,315||||724|||(2,296)||||||743||
|National Schools Fund||||4,658||||523|||(144)||||||5,037||
|Martin<br>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<br>Fund||||1037|||||||||||||1,037||
|Total restricted funds||||50,725||||7,030|||10,222||||||47,533||
|Endowment<br>and Trust Funds-|||||||||||||||||||
|Ashby Glover Memorial|(Flower Fund)<br>1,466|||||||||||||(93)|||1,373||
|National Schools Fund||||17,598|||||||||2,510||||20,108||
|Marlin Heath Memorial||||7,641|||||||||1|090|||8731||
|Total endowment<br>funds||||26,705|||||||||3,507||||30,212||
|Total funds||||160,352||||75,740|||(82,398||3,507||||157,201||
|Churchyard<br>maintenance||-these ars||monies spent on||the||maintenance|||ofthe churchyard||||||||
|The Martin<br>Heath<br>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<br>discretion. The||||capital|that this income derive||||
|Ashby Glover Memorial|-|monies that can be used for flowers<br>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<br>- monies to be used for|||repair and replacment||||ofvestments||||||||||||
|(b) Analysis of net assets by||Fund|||||||||||||||||
||||||Unrestricted|||||Restricted||Endowment|||2021||2020||
||||||||Funds||||Funds<br>6|Funds|||Totalf||Total||
|Fixed Assets||||||||13,341|||25,492|||||38,833|41,555||
|Investment<br>Assets|||||||||||||30,212|||30,212|26,705||
|Current Assets<br>—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<br>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<br>f.|resources<br>F|expended<br>6|gains/(losses)<br>6||f|Balance<br>f|
|(a) Fund movements||||||||||
|Unrestricted||||||||||
|General income account|||28,601|52,940|(48,254)||||33,287|
|Martin Heath<br>Hall income||account|58,100|15,833|(24,299)||||49,634|
|Social Committee<br>income||account||||||||
|Total unrestricted<br>funds|||86,701|68,773|72,553||||82,922|
|Restncred||||||||||
|Churchyard<br>maintenance||||2,380|(2,380)|||||
|The Martin Heath<br>Hell|||25,325||||||25,325|
|Friends ofChrist Church|||2,301||(672)||||2,315|
|Grants towards<br>Hall Refurblsment|||2,000||(2,000)|||||
|National Schools Fund|||4,743|541|(626)||||4,658|
|Martin Heath<br>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<br>Fulld|||1,032|5|||||1,037|
|Total restricted funds|||51,180|8,118|8,572||||50,725|
|Endowment<br>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<br>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<br>6|Funds<br>E|Funds<br>6||Total|Totalf|
|Fixed Assets||||15,892|25,663|||41,555|39,269|
|Investment<br>Assets||||||26,705||26,705|25,132|
|Current Assets<br>—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<br>Liabilities||||(2,384)||||(2,384)|(2,951)|
|Fund Balance||||82,922|50,725|26,705||160,352|163,012|





## 

## 

## 


## 

## 




## 

|7|SOFA Comparatives||||||
|---|---|---|---|---|---|---|
||(previous year)||Unrestricted<br>Funds<br>F|Restricted<br>Fundsf|Endowment<br>Funds<br>F|Total<br>Fundsf|
||Incoming<br>Resources||||||
||Donations<br>and Legacies||41,103|6,419||47,522|
||Charitable<br>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<br>Activities||58,856|6,572||65,428|
||Other||||||
|||Total|72,552|8,572||81,124|
||Net gain/(losses)<br>on investment||||1,573|1,573|
||Net Income/(Expenditure)||(3,779)|(455)|1,573|(2,660)|
||Transfer between<br>Funds||||||
||Net Movements<br>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<br>Boyd|||||





## 

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









## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Endowment|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2021|2020|
|Incoming<br>Resources|||||||||
|Donations<br>and Legacies|||2(a)|39,461|5,200||44,661|47,522|
|Charitable<br>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<br>Activities|||3(b)|57,838|10,222||68,060|65,428|
|Other|||||||||
|||TOTAL||72,176|10,222||82,398|81,124|
|Net gain/(losses)<br>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<br>Funds|||||||||
|Net Movemsnt<br>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<br>f|2020f|
|---|---|---|---|---|---|
|Tangible<br>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<br>Cash at bank||||80,064<br>12,074|73,884<br>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<br>NOTES TO THE FINANCIAL <br>Forthe year ended 31 Dece|CHRIST CHURCH LICHFIEL<br>NOTES TO THE FINANCIAL <br>Forthe year ended 31 Dece|D<br> STATEMEN<br>mber 2021|TS||||||
|---|---|---|---|---|---|---|---|---|
|2. INCOMING RESOURCES|||Unrestricted|Restricted||Endowment|TOTAL|FUNDS|
||||Funds|Funds||Funds|2021|2020|
||||F|6||6||F|
|2a. Donations<br>and Legacies|||||||||
|Voluntary<br>income/Receipts<br>Tax efficient planned<br>giving<br>Other planned<br>giving<br>Collections at services|||23,556<br>6,221<br>722||||23,556<br>6,221<br>722|23,123<br>7,199<br>620|
|All other giving and voluntary<br>induding<br>special appeals<br>Giff Aid Recovered||receipts|1,558<br>7,404|2,000<br>500|||3,558<br>7,904|4,372<br>9,828|
|Legacies received<br>Grants||||2|700||2,700|2,380|
||||39,461|5,200|||44,661|47,522|
|2b. Charitable<br>Activities|||||||||
|Church Activities<br>Statutory Fees (retained<br>by|PCC)||5,750||115||5,865|7,505|
|Social committee|||||||||
|Friends of Christ Church<br>Fundraising<br>Activities<br>100Club|||2,186<br>2,180||724<br>198||724<br>2,384<br>2,180|686<br>2,615<br>1,980|
|Floodlighting|||10,116|1,037|||11,154|12,786|
|2c.Other Trading Activities|||||||||
|Activities for Generating<br>Martin<br>Heath<br>Hall lettings|Funds||17,611||||17,611|13,605|
|Bookstall<br>Magazine<br>sales &adverts|||1,495<br>19,106||||1,495<br>19,106|1,879<br>15,484|
|2d. Investments|||||||||
|Interest and Dividends<br>Church<br>Flower Fund<br>Martin Heath<br>Hall<br>Trust Funds<br>Repair and Maintenance<br>Fund<br>Organ and Music Fund<br>Vestments<br>Fund|||14<br>13||38<br>749<br>5<br>0<br>1||14<br>38<br>13<br>749<br>5<br>0<br>1|73<br>48<br>148<br>754<br>66<br>5<br>5|
||||27||793||819|1,099|
|2e.Other Incoming resources|||||||||
|Insurance<br>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<br>Income|||||||||||
||Martin Heath<br>Hall<br>—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<br>Activities|||||||||||
||Charitable<br>Activities|||||||||||
||Mission<br>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<br>running<br>expenses|||||5,236|2,724|||7,960|7,666|
||Church expenses(Mission|and|Evangelism)|||1,820|602|||2,422 -|1,017|
||Church<br>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<br>Heath||Memorial||Hall|||||||
||Governance<br>Costs|||||||||||
||Total Charitable<br>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<br>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<br>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<br>falling||due within one year (atl unreatrtetec)|||||||||||
||Accrual of Utilities|||||||||||||
||Amounts<br>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<br>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<br>f|resources<br>f|||||expended<br>f||gains/(losses)<br>f||||f|Balance<br>f||
|(a) Fund movements|||||||||||||||||||
|Unrestricted|||||||||||||||||||
|General income account||||33,288||||47,875|||(49,829)||||||31,334||
|Marlin<br>Heath<br>Hall income||account||49,634||||20,835|||(22,347)||||||48,122||
|Total unrestricted<br>funds||||82,922||||68,710|||72,176||||||79,456||
|Restricted|||||||||||||||||||
|Churchyard<br>maintenance||||||||2,380|||(2,380)||||||||
|Ths Martin Heath<br>Hall||||25,325|||||||||||||25,325||
|Friends ofChrist Church||||2,315||||724|||(2,296)||||||743||
|National Schools Fund||||4,658||||523|||(144)||||||5,037||
|Martin<br>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<br>Fund||||1037|||||||||||||1,037||
|Total restricted funds||||50,725||||7,030|||10,222||||||47,533||
|Endowment<br>and Trust Funds-|||||||||||||||||||
|Ashby Glover Memorial|(Flower Fund)<br>1,466|||||||||||||(93)|||1,373||
|National Schools Fund||||17,598|||||||||2,510||||20,108||
|Marlin Heath Memorial||||7,641|||||||||1|090|||8731||
|Total endowment<br>funds||||26,705|||||||||3,507||||30,212||
|Total funds||||160,352||||75,740|||(82,398||3,507||||157,201||
|Churchyard<br>maintenance||-these ars||monies spent on||the||maintenance|||ofthe churchyard||||||||
|The Martin<br>Heath<br>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<br>discretion. The||||capital|that this income derive||||
|Ashby Glover Memorial|-|monies that can be used for flowers<br>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<br>- monies to be used for|||repair and replacment||||ofvestments||||||||||||
|(b) Analysis of net assets by||Fund|||||||||||||||||
||||||Unrestricted|||||Restricted||Endowment|||2021||2020||
||||||||Funds||||Funds<br>6|Funds|||Totalf||Total||
|Fixed Assets||||||||13,341|||25,492|||||38,833|41,555||
|Investment<br>Assets|||||||||||||30,212|||30,212|26,705||
|Current Assets<br>—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<br>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<br>f.|resources<br>F|expended<br>6|gains/(losses)<br>6||f|Balance<br>f|
|(a) Fund movements||||||||||
|Unrestricted||||||||||
|General income account|||28,601|52,940|(48,254)||||33,287|
|Martin Heath<br>Hall income||account|58,100|15,833|(24,299)||||49,634|
|Social Committee<br>income||account||||||||
|Total unrestricted<br>funds|||86,701|68,773|72,553||||82,922|
|Restncred||||||||||
|Churchyard<br>maintenance||||2,380|(2,380)|||||
|The Martin Heath<br>Hell|||25,325||||||25,325|
|Friends ofChrist Church|||2,301||(672)||||2,315|
|Grants towards<br>Hall Refurblsment|||2,000||(2,000)|||||
|National Schools Fund|||4,743|541|(626)||||4,658|
|Martin Heath<br>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<br>Fulld|||1,032|5|||||1,037|
|Total restricted funds|||51,180|8,118|8,572||||50,725|
|Endowment<br>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<br>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<br>6|Funds<br>E|Funds<br>6||Total|Totalf|
|Fixed Assets||||15,892|25,663|||41,555|39,269|
|Investment<br>Assets||||||26,705||26,705|25,132|
|Current Assets<br>—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<br>Liabilities||||(2,384)||||(2,384)|(2,951)|
|Fund Balance||||82,922|50,725|26,705||160,352|163,012|





## 

## 

## 


## 

## 




## 

|7|SOFA Comparatives||||||
|---|---|---|---|---|---|---|
||(previous year)||Unrestricted<br>Funds<br>F|Restricted<br>Fundsf|Endowment<br>Funds<br>F|Total<br>Fundsf|
||Incoming<br>Resources||||||
||Donations<br>and Legacies||41,103|6,419||47,522|
||Charitable<br>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<br>Activities||58,856|6,572||65,428|
||Other||||||
|||Total|72,552|8,572||81,124|
||Net gain/(losses)<br>on investment||||1,573|1,573|
||Net Income/(Expenditure)||(3,779)|(455)|1,573|(2,660)|
||Transfer between<br>Funds||||||
||Net Movements<br>in Funds||(3,779)|(455)|1,573|(2,660)|