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

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	Names ofthe charity trustee	s —Members ofthe PCC -who mana	ge the charity
	Trustee name	Office (ifany)	Dates acted if not for whole year
	Sandra R.Allen
	George W. Barrow
	Nicola M. Caines	Associate Priest	Up to 05/07/2021
	lan C.Campbell	Church Warden
	L Rebecca Campbell	Treasurer
	Richard A. Clarkson	Rector
	Glenys Cutler	Church Warden
	M. John Cutler	Deputy Warden
	C.Anne Furness	Associate Priest
10	Sheila Harryman	Lay Reader
	Lynn V. Other	Lay Reader	Up to 01/09/2021
12	Julie A. Lindon-Jones	Secretary
13	Stephen H. Walters
14	Jenny Lambert
15	Mark R. Middleton	Deputy Warden
16	Mary Middleton
17	Anne Powell
18	Lesley E.Liffen		From 24/05/2021
19	P.Ann Williams		From 24/05/2021
20	Diane Awkati		From 24/05/2021
	Name ofChair ofthe PCC (Optional information)

				2022 will continue the process of rebuilding as the COVID pandemic eases.
				Now that we are less restricted in what we are able to do, and our not-so-new
				Rector is settled into the post, longer term planning is more possible. One ofthe key priorities for the PCC in the Spring will be to develop a Mission
				Action Plan to help focus our resources and energies for the coming few
				years.
Summary ofthe main		objectives
ofthe charity	planned	in the
following year
Briefstatement ofthe policy on reserves		charity's		It is PCC policy to aim to maintain a balance on General Fund which equates to at least three months unrestricted payments. This is equivalent to approximately f19,294. Free reserves at31.12.2021were f38,561.This is
				substantially higher than the f19,294 but the PCC are content that they may
				need this amount whilst still building things back up after the Covid pandemic.
				The PCC recognises the need to hold substantial reserves for the maintenance
				and repair of its Grade 1listed church, the upkeep ofthe Church Hall and also
				the continuing development ofactivities and events for the church and wider
				village community.
				The church has relied upon its reserves to meet shortfalls in recent years and
				needs to be able to draw on such reserves until it can achieve a balance of
				income and expenditure on a sustained basis.
				At 31"December 2021the church held
				General Fund: f38,561(2020f39,000)
				Designated funds: f177,078 (including a legacy fund off92,000, fabric fund
				f39,802, organ fund f11,460, church hall fund f26,701and Nurture and
				Development fund ofE9,427) (2020E61,188)
				Restricted funds: f15,766(2020f21,068)
				Endowment funds: f130,508(2020f128,483)
Details ofany funds materially			in	None ofthe church funds are in deficit.
deficit


		~ ~ ~ . ~ ~ ~
		The following grants and donations were received	in 2021:
Acknowledge any large Grants or donation in this Section.		f12,000 Ken Wrigley Memorial Charity f 2.500Anthony gc Gwendoline Wylde Memorial	Trust
Acknowledging	a large Grant in	f500 Shirlaw Charitable Trust
your TAR may acceptance	be a condition of	f 3,074 St Peter's Kinver Charity- f 5,000 Little St Peter's Trust

Receipts and Pa	yments for the	year ended	31 Decemb	er 2021
		Unrestricted	Designated	Restricted	Endowment	Total	Prior year
Income and endowments from."		funds	funds	funds	funds	funds	total funds
Donations and legacies Income from charitable activities Other trading activities Investments Total income		52,013 20,242 3,993 488 76,738	106,535 15,087 0 121,623	540 365 905		159,089 35,694 3,993 489 199267	70,124 20,437 3,514 775 94851
Expenditure on:
Raising funds Expenditure on charitable Total expenditure	activities	1,687 75,488 77,175	5,732 5,732	775 5,432 6,207		2,462 86,653 89,116	2,761 92,302 95,063
Net income I(expenditure) resources before transfer		(437)	' 115,890	(5,302)		110,150	(212)
Transfers
Gross transfers between Gross transfers between Other recognised gains	funds - in funds - out llosses						17,196 (17,196)
Gains Ilosses on investment assets Net movement in funds		(437)	115,890	(5,302)	2,025 2,025	2,025 112,176	909 697
Total funds brought forward		39,000	61,188	21,068	128,483	249,740	249,043
Total funds carried forward		3&,561	177,078	15,766	130,508	361,915	249,740
Represented by
Unrestricted
General fund		38,561				38,561	39,000
Designated
Bookstall Fund Church Hall Fund Dodd Belcher Fund Fabric Fund Legacy Fund Organ Fund Social & Fundraising Storage Cupboards			51 26,701 6,759 39,082 92,000 11,460 23 1,000			51 26,701 6,759 39,082 92,000 11,460 23 1,000	51 17,956 6,759 24,582 10,815 23 1,000
Restricted
Agency collection Bellringers Tower Fund Childrens Library Choir Fund Flower Guild Fund Fdiends ofSt Peters Nurture & Development	Fund			(942) 2,013 1,532 2,072 1,663 9,427		(942) 2,013 1,532 2,072 1,663 9,427	(942) 2,013 0 1,592 2,072 6,444 9,889
Endowtnent
Church Hall Building George Smith Fund John Hodgson Fund					114,395 2,245 13,868	114,395 2,245 13,868	114,395 1,962 12,124

StPeter's, Kinver Balance sheet as	at 31 December 2021
Class and code	Descri tion	This ear	Last ear
Fixed assets
6401 2001S 2002S	Church Hall Building CCLA 620152001S - LDT768 -J Hodson CCLA 620152002S - LDT350 - G Smith Total Fixed assets	114,395 13,868 2,245 130,508	114,395 12,124 1,962 128,483
Current assets
00249351 10813931 2001D 2002D 2003D 2004D 30393096 42040202 42040215 6510 6590 6592 70821519 IDS	Social 8 Fundraising Account Church Hall Savings account CCLA - 620152001D - Nuture Fund CCLA - 620152002D - Dodd/Belcher Fund CCLA - 620152003D - Flower Guild CCLA - 620152004D - Fabric Friends Bank Account Bank current account Bank deposit account Bookstall Account Church Cash in Hand Church hall Petty Cash Church Hall Community Account IDS - DECORATION FUND LICHFIELD	23 7,269 6,887 6,759 2,000 23,592 1,663 22,254 142,203 51 80 178 19,253 400	23 7,269 9,887 6,759 2,000 23,592 6,444 5,213 49,310 51 80 196 10,490
STOCK Z05	Stocks Accounts Receivable Total Current assets	20 2,115 234,752	20 2,115 123,456
Liabilities
6699 Z04	Agency collections Accounts Payable	3,346	2,199
	Total Liabilities	3,346	2,1gg
	Net Asset surplus(deficit)	361915	249 740
Reserves
Z01 Z02 Z03	Excess / (deficit) to date Starting balances Gains/(losses) on investment assets Gains/(losses) on revel offixed assets	110,149 249,740 2,025	(213) 249,043 909
	Total Reserves	361,915	249,740
	Represented by funds
	Unrestricted Designated Restricted Endowment	38,561 177,078 15,766 130,508	39,000 61,188 21,068 128,483
	Total	361,915	249,740

St Peter' s, Kinver Statement ofassets	and	liabilities	2021
Fixed assets - Tangible assets			General	Desi nated	Restricted	Endowment	This ear	Last ear
Church Hall Building-		Totals				114,395 114,395	114395 114,395	114395 114,395
Fixed assets - Investments
CCLA 620152001S - LDT768 CCLA 620152002S - LDT350	-JHodson- - G Smith- Totals					13,868 2,245 16,113	13,868 2,245 16,113	12,124 1,962 14,087
Current assets - Cash at bank	and in	hand
Social 8 Fundraising Account- Church Hall Savings account- CCLA —620152001D - Nuture Fund- CCLA - 620152002D - Dodd/Belcher Fund- CCLA - 620152003D —Flower Guild- CCLA - 620152004D —Fabric- Friends Bank Account- Bank current account- Bank current account- Bank deposit account- Bank deposit account- Bookstall Account- Church Cash in Hand- Church hall Petty Cash- Church Hall Community Account- IDS - DECORATION FUND LICHFIELD- Stocks- Totals			2,073 34,273 80 20 36,447	23 7,269 6,759 23,592 17,660 (180) 102,288 180 51 178 19,253 177,078	6,887 2,000 1,663 2,700 5,460 400 19,112		23 7,269 6,887 6,759 2,000 23,592 1,663 22,434 (180) 142,023 180 51 80 178 19,253 400 20 232,638	23 7,269 9,887 6,759 2,000 23,592 6,444 5,393 (180) 49,130 180 51 80 196 10,490 20 121,340
Current assets - Debtors
Accounts Receivable—		Totals	2,115 2,115				2,115 2,115	2,115 2,115
Liabilities - Agency accounts
Agency collections-		Totals			3,346 3,346		3346 3,346	2 199 2,199
	Grand total		38561	177078	15,766	130,508	361915	249 740

Statement ofassets and	liabiiities	as at 31	December	2020
Fixed assets -Investments		General	Desi nated	Restricted	Endowment	This ear	Last ear
CCLA 620152001S-LDT768 -JHodson- CCLA 620152002S-LDT350 - G Smith- Totals					12,125 1,963 14,088	12,125 1,963 14,088	11,342 1,836 13,178
Fixed assets -Tangible assets
Church Hall Building-	Totals				114,395 114,395	114,395 114,395	114,395 114,395
Current assets -Cash at bank and in	hand
Social &Fundraising Account- Church Hall Savings account- CCLA - 620152001D- Nuture Fund- CCLA - 620152002D - Dodd/Belcher CCLA - 620152003D - Flower Guild- CCLA - 620152004D -Fabric- Friends Bank Account- Bank current account- Bank current account- Bank deposit account- Bank deposit account- Bookstall Account- Church Cash in Hand- Flower Cash in Hand-	Fund-	404 36,369 80	24 7,269 6,759 23,593 2,515 (180) 10,289 180 52	9,888 2,000 6,444 2,475 2,461		24 7,269 9,888 6,759 2,000 23,593 6,444 5,394 (180) 49,118 180 52 80	3,022 7,263 9,888 6,759 2,000 23,593 8,431 5,695 (180) 34,359 180 52 80
Church hall Petty Cash- Church Hall Community Account- IDS - DECORATION FUND LICHFIELD- Stocks- Totals		20 36,873	197 10,490 61,188	23,267		197 10,490 20 121,328	(12) 219 18,453 2,399 20 122,221
Current assets - Debtors
Accounts Receivable-	Totals	2,116 2,116				2,116 2,116	2,116 2,116
Liabilities - Agency accounts
Agency collections-	Totals			2,199 2,199		2,199 2,199	2,867 2,867
Grand total		39,000	61 188	21 068	128483	249740	249 043

Fund move		ent	ent	by type - 2021
Book - Bookstall		Fund			0 enin	Incomin	Out	oin	Transfers	Gains/losses	Closin
Designated				Sub-total for Book	51 51						51 51
Breakfast - School Breakfast Fun
Designated
				Sub-total for Breakfast
Choir - Choir Fund
Restricted				Sub-total for Choir	1,592 1,592			60 60			1,532 1,532
Decoration - lDS		Decoration Fund
Restricted
			Sub-total for Decoration
DoddBelchr - Dodd Belcher Fund
Designated			Sub-total for DoddBelchr		6,759 6,759						6,759 6,759
Fabric - Fabric Fund
Designated				Sub-total for Fabric	24,582 24,582	14,500 14,500					39,082 39,082
Flower - Flower Guild			Fund
Restricted				Sub-total for Flower	2,072 2,072						2,072 2,072
FriendSTP - Friends of				St Peters
Restricted			Sub-total for FriendSTP		6,444 6,444	365 365		5,146 5,146			1,663 1,663
HallBuild - Church		Hall		Building
Endowment				Sub-total for HallBuild	114,395 114,395						114,395 114,395
HallFund -Church		Hall		Fund
Designated				Sub-total for HallFund	17,956 17,956	14,478 14,478	5,732 5,732				26 701 26,701
Hodgson - John Hodgson Fund
Endowment				Sub-total for Hodgson	12124 12,124					1,743 1 743	13,868 13868
Legacy - Legacy Fund
Designated				Sub-total for Legacy		92,000 92,000					92,000 92,000
Nurture - Nurture	&Developmen
Restricted				Sub-total for Nurture	8,947 8,847			461 461			8,486 9,427
Organ - Organ Fund
Designated				Sub-total for Organ	10,815 10,815	645					11,460 11,460
Smith - George Smith			Fund
Endowment				Sub-total for Smith	1,962 1,962					127	2,245 2,245
Social - Social &Fundraising
Designated				Sub-total for Social	23 23						23 23
Storage - Storage Cupboards
Designated				Sub-total for Storage	1,000 1,000						1 000 1,000
Tower - Bellringers		Tower Fu
Restricted				Sub-total for Tower	2,013 2,013	540 540		540 540			2,013 2,013
General - General fund
Unrestricted				Sub-total for General	39,000 39,000	76,738 76,738	77,175 77,175				38,563 38,563
				Grand total	249 740	199,267	89	116		2,025	361,915

Fund movement by type —2020	Fund movement by type —2020	Fund movement by type —2020	Fund movement by type —2020
Book - Bookstall Fund				0 enin	Incomin	Out	oin	Transfers	Gains/losses	Closin
Designated			Sub-total for Book	52 52						52 52
Choir - Choir Fund
Restricted			Sub-total for Choir	1,392 1,392	200 200					1,592 1,592
Decoration - IDS Decoration Fund
Restricted			Sub-total for Decoration	2,399 2,399	63 63			2,461 (2,461)
DoddBelchr - Dodd Belcher Fund
Designated		Sub-total for DoddBelchr		6,759 6,759						6,759 6,759
Fabric - Fabric Fund
Designated			Sub-total for Fabric	24,582 24,582						24,582 24,582
Flower - Flower Guild			Fund
Restricted			Sub-total for Flower	2,072 2,072						2,072 2,072
FriendSTP - Friends		ofSt Peters
Restricted			Sub-total for FriendSTP	8,431 8,431	1,643 1,643		1,895 1,895	1,735 (1,735)		6,444 6,444
HallBuild - Church	Hall		Building
Endowment			Sub-total for HallBuild	114,395 114,395						114,395 114,395
HallFund -Church	Hall		Fund
Designated			Sub-total for HallFund	25,936 25,936	9,954 9,954		7,933 7,933	10,000 (10,000)		17,956 17,956
Hodgson - John Hodgson Fund
Endowment			Sub-total for Hodgson	11,342 11,342					783 783	12,125 12,125
Library - Childrens	Library
Restricted				100			100
			Sub-total for Library	100			100
Nurture - Nurture 8	Developmen
Restricted			Sub-total for Nurture	8,947 8,94'7						8,947 8,947
Organ - Organ Fund
Designated			Sub-total for Organ	10,335 10,335	480 480					10,815 10,815
Sequest - Sequestration			Fund
Designated				252	884		632
			Sub-total for Sequest	(252)			632
Smith - George Smith		Fund
Endowment			Sub-total for Smith	1,836 1,836					127 127	1,963 1,963
Social - Social &Fundraising
Designated			Sub-total for Social	3,022 3,022				3,000 (3,000)		24 24
Storage - Storage Cupboards
Designated			Sub-total for Storage	1,000 1,000						1,000 1,000
Tower - Bellringers Tower Fu
Restricted			Sub-total for Tower	2,014 2,014	222 222		222			2,014 2,014
General - General fund
Unrestricted			Sub-total for General	24,682 24,682	81,404 81,404	84,282 84,282		17,196 17,196		39,000 39,000

						Total
	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
INCOME AND ENDOWMENTS
Donations and legacies
Gift Aid Collections Non Gift Aid Collections Loose plate collections Loose plate special services Donations Box Donations appeals etc Kinver Charity - Donations FOSPERS subscriptions Fospers Lights Tax recoverable on Gift Aid Legacies Non-recurring one-off grants Other funds generated Total	24,672 3,695 783 1,090 43 8,017 3,073 1,580 1,465 7,504 87 52,013	92,000 14,500 35 106,535	540 540			24,672 3,695 783 1,090 43 8,017 3,073 1,580 1,465 7,504 92,000 14,500 663 159,089		26,379 3,187 687 461 267 4,938 19,773 1,111 1,362 8,544 1,500 1,912 70,124
Income from charitable activities
Fospers Social & Fundraising Events Fospers 100Club, Bridge Statutory Fees for weddings and funerals	10,618 10 5,796		365			10,618 375 5,796		3,188 1,643 4,069
Other fees weddings &funerals Bookstall sales to promote objectives Church hall lettings - objectives Church hall fundraising events Total	3,814 4 20,242	645 12,278 2,163 15,087	365			4,459 4 12,278 2,163 35,694		2,581 8,472 483 20,437
Other trading activities
Magazine advertising Parish magazine sales Fospers Sundry Sales eg cards Total	1,537 2,222 233 3,993					1,537 2,222 233 3,993		1,512 1,291 711 3,514
Investments
Dividends Bank and building society interest	424 64					424 65		395 379
Total INCOME TOTAL	488 76,738	0 121,623	905		489 199,267			775 94,851

Raising funds
Costs ofstewardship campaign Costs ofFospers Social 8 fundraising ev	131 1,518		775	131 2,293	196 2,135
Fospers sundry costs Bank Charges/Investment Costs Total	36 1,687		775	36 2,462	425 4 2,761
Expenditure on charitable activities
Ministry parish share etc Sundry Expenses Organist Fees Working expenses of incumbent Vicar's/Rectory telephone Parish training and mission Church running -insurance Church office - telephone Church maintenance Upkeep ofservices Wine/Wafers etc Upkeep ofchurchyard Administration/Stationery etc Photocopying/Advertising Visiting speakers / locums Church running -electric Church running -gas Church running -water Magazine expenses Hall running - electricity Hall running -insurance Hall running -maintenance Hall running -water Hall - Sundry expenses Governance costs examination/audit fee	52,684 1,136 960 349 338 4,124 50 1,315 41? 963 1,574 2,141 363 6,162 104 1,798 120 150	1,817 1,183 2,229 136 365	60 461 540	52,684 1,136 1,020 349 338 461 4,124 50 1,855 417 963 1,574 2,141 363 6,162 104 1,798 1,817 1,183 2,349 136 365 150	50,288 942 600 451 432 431 4,116 62 3,216 307 2,950 828 2,298 17 1,778 3,267 128 1,831 2,783 1,181 1,685 133 61
Church major repairs - structure Church major repairs - installation Hall +major repairs - installation Other PCC property upkeep Total EXPENDITURE TOTAL	735 75,488 77,175	5,732 5,732	4,371 5,432 6,207	4,371 735 86,653 89,116	4,081 2,139 6,286 92,302 95,063
GRAND TOTAL	437	115,890	5,302	110,150	212