# ||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| ## ##