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2022-12-31-accounts

Grants Received
in 2022
Alan Shirlaw Charitable
Trust:		 F
500		 annual
donation
St Peter's Kinver Charity: 812,056 provision
ofservices at St Peter's Church
Ken Wrigley
Memorial
Charity:		 f14,220 improved
accessibility
- paths and parking,		 floodlight fittings
Lichflield Diocese;
L' 1,250
DCMS Listed Place ofWorship Grant: f 3,304		 Parish energy costs grant
VAT refund
on building
works and capital		 projects

PCC memb ers
who have ser		 ers
who have ser		 ved from 1"Januar y 2022 until th e date this
Ex Officio Members
The Incumbent The Reverend
Richard Clarkson		 (Chair)
Retired Minster (with PTO) The Reverend
Anne Fumess
Reader Sheila Harryman (and Deanery Synod Rep)
Churchwardens Glenys Cutler
lan Campbell
Deputy Wardens John Cutler (Lay Chair)
Mark Middleton
(and Deanery		 Synod Rep)
Deanery Synod Reps Anne Drew (from 17'" May 2022)
Elected Members Stephen Walters
Julia Lindon-Jones (Secretary)
George Barrow
Diane Awkati
Lesley Liffen
Anne Powell
Ann Williams
Rebecca Campbell
(Treasurer)
Mary Middleton
(until t7
May 2022)
Jennifer Lambert
(until 17"May 2022)
Sandra
Allen
(until		 17th May 2022)
Methodist Representatives (attended PCC mech'ngs
but not		 trustees)
Sue Clarke
Sue Denson

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Donations
and legacies		 52,075 2,091 14,592 78,757 159,090
Income from charitable activities 17,477 18,181 1,476 37,133 35,694
Other tradmg
activsies		 3,652 3,652 3,994
Investments 888 7 895 489
Other income
Total receipts 84,090 20,279 16,068 120,437 199,267
Payments
Raising funds 1,829 615 2,444 2,464
Expenditure
on chantable		 activities 83,423 41 555 16,302 141279 86,654
Total payments 85,252 41,656 16,917 143,723 89,118
Excess of receipts over payments before (1,161) (21,276) (849) (23,286) 110,149
transfer
Transfers
Gross transfers
between		 funds - in 400
Gross transfers
between		 funds - out (400) (400)
Gains/losses
on investments		 1,888 1,888 2,025
Excess of receipts over payments before (1,561) (21,276) (449) (25,175) 112,175
other gains
/ losses
Net movement
In funds		 (1,561) (21,276) (449) (1,888) (25,175) 112,175
All assets at 01January 2022 38,561 177,079 15,766 130,509 361,916 249,740
All assets at 31December 2022 37,000 155,803 15,317 128,621 336,740 361,916
Represented
by
unrestricted
General
fund		 37,000 37,000 38,561
Designated
Bookstall Fund 52 52 52
Church
Hall Fund		 31,016 31,016 26,702
Dodd Belcher Fund 6,759 6,759 6,759
Fabric Fund 11,515 11,515 39,082
Legacy Fund
Organ
Fund		 93,415
12,021		 93,415
12,021		 92,000
11,460
Social & Fundraising 24 24 24
Storage Cupboards 1,000 1,000 1,000
Restricted
Agency collection (942) (942) (942)
Bellringers Tower Fund 2,014 2,014 2,014
Choir Fund 817 817 1,532
Flower Guild Fund 1,998 1,998 2,072
Friends ofStPetem 2,524 2,524 1,663
IDS Decoration
Fund		 400 400
Nurture
& Development		 Fund 8,506 8,506 9,427
Endowment
Church
Hall Building		 114,395 114,395 114,395
George Smith Fund 1,982 1,982 2,245
John Hodgson
Fund		 12,243 12,243 13,868

General Desi nated Restricted Endowment This ear Last ear
Fixed assets - Investments
COLA 620152001S —LDT768-JHodson- 12,243 12,243 13,868
CCLA 620152002S - LDT350 - G Smith- 1,982 1,982 2,245
Totals 14,225 14,225 16,113
Fixed assets - Tangible assets
Church
Hall Building-		 114395 114,395 114,395
Totals 114,395 114,395 114,395
Cunent assets - Cash at bank and in hand
CAF Bank Current Cash Account- 10,612 1,000 656 12,268
CAF Bank Deposit Gold Account- 3,428 44,191 1,729 49,348
Social & Fundraising
Account-		 24 24 24
Church
Hall Savings account-		 22,277 22,277 7,270
COLA - 620152001D - Nuture Fund- 6,888 6,888 6,888
CCLA - 620152002D - Dodd/Belcher Fund- 6,759 6,759 6,759
CCLA - 620152003D —Flower Guild- 2,000 2,000 2,000
CCLA - 620152004D - Fabric- 7,893 7,893 23,593
Friends Bank Account- 2,524 2,524 1,663
Santander
current account-		 6,302 6,409 1,938 14,650 22,432
Santander
current account-		 (180)
Santander
deposit account-		 14,442 58,458 73,444 142,204
Bookstall Account- 52 52 52
Church Cash in Hand- 80 80 80
Church
hell Petty Cash-		 385 385 178
Church
Hall Community
Account-		 8,354 25 8,379 19,254
IDS - DECORATION
FUND LICHFIELD-		 800 800 400
Stocks- 20 20 20
Totals 156,803 17,104 207,791 232,636
Current assets - Debtors
Accounts Receivable— 2,116 2 116 2,116
Totals 2,116 2,116 2,116
Liabilities
-Agency accounts
Agency collections- 1 787 1,787 3,346
Totals 1,787 1,787
Grand total 37000 155603 16317 128621 336740 361915
tatement ofassets and liabilities -2021
General Desi nated Restricted Endowment This ear Last ear
Fixed assets - Tangible assets
Church
Hall Building-		 114,395 114395 114,395
Totals 114,395 114,396 114,395
Fixed assets - Investments
CCLA 620152001S —LDT768 - J Hodson- 13,868 13,868 12,124
CCLA 620152002S —LDT350 —G Smith- 2,245 2,245 1 962
Totals 16,113 16,113 14,087
Current assets - Cash at bank and In hand
Soaal & Fundraising
Account—		 23 23 23
Church
Hall Savings account-		 7,269 7,269 7,269
COLA - 620152001D - Nuture Fund- 6,887 6,887 9,887
CCLA - 620152002D - Dodd/Belcher Fund- 6,759 6,759 6,759
CCLA - 620152003D - Flower Guild- 2,000 2,000 2,000
CCLA - 620152004D - Fabric- 23,592 23,592 23,592
Friends Bank Account- 1,663 1,663 6,444
Bank current account- 2,073 17,660 2,700 22,434 5,393
Bank current account- (180) (180) (180)
Bank deposit account— 34,273 102,288 5,460 142,023 49,130
Bank depost account- 180 180 180
Bookstall Account- 51 51 51
Church Cash
in Hand-		 80 80 80
Church
hall Petty Cash-		 178 178 196
Church
Hall Community
Account-		 19,253 19,253 10,490
IDS —DECORATION
FUND LICHFIELD-		 400 400
Stocks- 20 20 20
Totals 36,447 177,078 19,112 232,638 121,340

Current assets - Debtors
Accounts Receivable- 2,115 2 115 2,115
Totals 2,115 2,115 2,115
Liabilities - Agency accounts
Agency collections-		 Totals 3,346 3,346
3,346		 2,199
2,199
Grand total 38 561 177078 15766 130608 361915 249 740

0 enin lncomin Out oin Transfers Gains/losses Closin
Book - Bookstall Fund
Designated 52 52
Sub-total for Book 52 52
Agency
Restricted
Sub-total for Agency (942) (942)
Choir - Choir Fund
Restricted 1 532 715 817
Sub-total for Choir 1,632 715 817
Decoration -IDS Decoration
Fund
Restricted 400 400
Sub-total for Decoration 400 400
DoddBelchr - Dodd Belcher Fund
Designated 6,759 6759
Sub-total for DoddBelchr 6,769 6,769
Fabric - Fabric Fund
Designated 39082 27 567 11,515
Sub-total for Fabric 39,082 27,567 11,515
Fabric Res - Fabric Fund Restr.
Restricted 14,220 14,220
Sub-total for Fabric Res 14,220 14,220
Flower - Flower Guild Fund
Restncted 2,072 150 224 1,998
Sub-total for Flower 2,072 160 224 1,998
FriendSTP - Friends ofStPeters
Restricted 1 663 1 476 615 2,524
Sub4otal for FrlendSTP 1,663 1,476 615 2,524
HallBuild
- Church		 Hall Building
Endowment 114,395 114,395
Sub-total for HagBuild 114,395 114,396
HallFund
-Church		 Hall Fund
Designated 26,702 17228 12,914 31,016
Sub-total for HallFund 26,702 17,228 12,914 31,016
Hodgson - John Hodgson
Endowment		 Fund 13868 1,625 12243
Sub-total for Hodgson 13,868 (1,625) 12,243
Legacy - Legacy Fund
Designated		 92000 2015 600 93,415
Sub-total for Legacy 92,000 2,015 600 93,415
Nurture
- Nurture		 &Development
Restricted 9,427 921 8506
Sub-total for Nurture 9,427 921 8,506
Organ - Organ Fund
Designated		 11,460 1,035 474 12.021
Sub-total for Organ Sub-total for Organ 11,460 1,035 474 12,021
Smith - George Smith Fund
Endowment 2,245 263 1,982
Sub-total for Smith 2,245 (263) 1,982
Social - Social (t Fundraising
Designated 24 24
Sub-total for Social 24 24
Storage - Storage Cupboards
Designated 1,000
Sub-'total for' Storage 1,000 1,000
Tower - Bellrlngers Tower Fu
Restricted 2 014 222 222 2 014
Sub-total for Tower 2,014 222 222 2,014
General
-General fund
Unrestricted 38561 84,090 85,252 37,000
Sub-total for General 38,661 84,090 85,252 (400) 37,000
Grand total 361 915 120437 143723 1,888 337683

0 enin Incomin Out oin Transfers Gains/losses C)osin
Book - Bookstall Fund
Destgnated 51 51
Sub-total for Book 51 51
Agency
Restricted
Sub-total for Agency (942) (942)
Choir - Choir Fund
Restricted 1,592 1,532
Subsotat for Choir 1,592 60 1,532
Decoration -IDS Decoration
Fund
Restncted
Sub-total for Decoration
DoddBelchr - Dodd Batcher Fund
Designated 6,759 6759
Sub-total for Doddgelchr 6,769 6,769
Fabric - Fabric Fund
Designated 24 582 14500 39,082
Sub-total for Fabric 24,682 14,600 39,082
Flower - Flower Gugd Fund
Restncted 2,072 2,072
Sub-total for Flower 2,072 2,072
FrlendSTP -Friends ofStPeters
Restricted 365 5 146 1 663
Sub-total for FriendSTP 6,444 366 5,146 1,663
HallBuild
-Church		 Hall Building
Endowment 114,395 114,395
Sub-total for HallBuild 114,395 114,395
HallFund
-Church		 Hall Fund
Designated 17,956 14478 5,732 26,701
Sub-total for HallFund 17,966 14,478 5,732 28,701
Hodgson - John Hodgson Fund
Endowment 12 124 1,743 13,868
Sub-total for Hodgson 12,124 1,743 13,868
Designated 92,000 92,000
Sub-total for Legacy 92,000 92,000
Nurture
- Nurture		 &Devel opmen
Restricted 8,889 461 9427
Sub-total for Nurture 8,889 9,427
Organ
-Organ Fund
Designated 10815 11460
Sub-total for Organ 10,815 11,460
Smith - George Smith Fund
Endowment 1 962 127 2,245
Sub-total for Smith 1,962 127 2,245
Social - Social &Fundraising
Designated 23 23
Sub-total for Social 23
Storage - Storage Cupboards
Designated 1 000
Sub-total for Storage 1,000 1,000
Tower - Bellringers Tower Fu
Restricted 2013 2013
Sub-total for Tower 2,013 540 540 2,013
General- Generalfund
Unrestncted 39,000 76,738 77 175 38563
Sub-total for General 39,000 76,738 77,176 38,663
Grand total 249 740 199267 89116 2 025 361915

INCOME AND ENDO W MENTS
Donations
and legacies
Gift Aid Collections 27,221 27,221 24,673
Non Gift Aid Collections 3,662 3,662 3,696
Loose plate collections 896 896 784
Loose plate special services 1,761 1,761 1,091
Donations
Box		 127 127 43
SumUp
Donations		 597 597
Donations
appeals etc		 3,349 372 3,721 8,018
Kinver Charity - Donations 12,056 12,056 3,074
FOSPERS subscriptions 1,485 1,485 1,580
Fospers Lights 1,921 1,921 1,465
Tax recoverable
on Gift Aid		 7,645 7,645 7,504
Legacies 2,015 2,015 92,000
Recuning
grants
Non-recurring
one-off grants		 1,268 14,220 15,488 14,500
Other funds generated 86 75 161 663
Total 62,075 2,091 14,592 78,757 159,090
Income from charitable activities
Fospers Social & Fundraising Events 6,621 6,621 10,618
Fospers 100Club, 1,476 1,476 375
Statutory Fees for weddings and 6,038 6,038 5,796
funerals
Other fees weddings
& funerals		 4,818 5,813 4,459
Bookstall sales to promote objectives 4
Church
hall lettings
—objectives		 14,329 14,329 12,279
Church
hall fundraising
events		 2,857 2,857 2,163
Total 17,477 18,181 1,476 37,133 35,694
Other trading activities
Magazine
advertising		 1,350 1,350 1,538
Parish magazine sales 2,179 2,179 2,223
Fospers Sundry Sales eg cards 123 123 234
Total 3,652 3,652 3,994
Investments
Dividends 427 427 424
Bank and building
society interest		 460 467 65
Rent from lands or buildings
Total 888 895 489
Other income
Insurance
daims
Surplus - sales offixed assets
Total
INCOME TOTAL 84,090 20,279 16068 120,437 199267

Raising funds
Costs of stewardship
campaign		 235 235 134
Costs of Fospers Social &fundraising 1,574 1,574 2,294
Fospers 100Club prize money 615 615
Fospers sundry costs
Bank Charges/Investment
Costs		 21 21 37
Total 1,829 615 2,444 2,464
Expenditure
on charitable		 activities
Giving to missionary
societies
Giving - relief and development 250 250
agencies
Ministry
parish share etc		 46,774 46,774 57,473
Diocesan parish share support (4,789)
Sundry Expenses 1,156 1,084 2,241 1,136
Salaries
Organist Fees 1,350 1,350 1,020
Working expenses of incumbent 364 364 349
Vicar's/Rectory
telephone		 324 324 338
Education 50 50
Parish training
and mission		 28 121 149 462
Church
running
—insurance		 4,441 4,441 4,125
Church office - telephone 91 91 50
Organ
/ piano tuning
Church maintenance 621 474 1,317 1,856
Cleaning 254 254
Upkeep ofservices Wine/Wafers etc 1,071 1,676 417
Upkeep of churchyard 768 768 964
Administration/Stationery
etc		 1,787 1,787 1,574
Photocopying/Advertising 3,174 3,174 2,141
Visiting speakers
/ locums
Church
running - electric		 3,747 3,747 363
Church
running
—gas		 14,087 14,087 6,163
Church
running
-water		 102 102 104
Magazine expenses 1,960 1,960 1,799
Bookstall costs
Hall running
- electricity		 7,836 7,836 1,817
Hall running
- gas
Hall running
- insurance		 1,243 1,243 1,184
Hall running
—maintenance		 50 1,213 1,263 2,349
Hall Cleaning 2,070 2,070
Hall running
-telephone
Hall running
-water		 88 88 137
Hall
—Sundry expenses		 30 465 495 366
Governance
costs examination/audit		 150 150 150
fee
Church major repairs
—structure		 16,467 12,540 29,007 4,371
Church major repairs - installation 11,700 1,680 13,380
Church
interior and exterior
decorating
Hall + major repairs - structure
Hall + major repairs
—installation
Hall + interior and exterior decorating
Other PCC property
upkeep		 845 735
Total 83,423 41,555 16302 141279 86654
EXPENDITURE TOTAL 85,252 41,555 16,917 143,723 89,118
GRAND TOTAL 1,161 21,276 849 23286 110,149

.
Tangible
Fixed Assets
Church Church
Hall Equipment Total
E E f
Cost or Valuation
As at 1"Jan 114,395 114,395
Additions
in the year
Disposal
in the year
Revaluation
(ifany)
Value at 31"Dec
Accumulated
Depreciation
As at 1"Jan
Charge for the year
Disposals
Value at 31"Dec
Net Book Value at 1"Jan 114,395 114,395
2022
Net Book Value at 31*'De«
2022 114395 114,395

Change in
market At 31"
At 1"Jan Additions Disposals Transfers value Dec
f f f E E E
Unrestricted funds
Restricted Funds
Endowment funds
J Hodson 13,868 (1,625) 12,243
6 Smith 2,245 (263) 1,982
Total 16,113 (1,888) 14,225