Annual Report and Financial Statements of the Parochial Church Council of St Peter's Kinver For the year ended 31° December 2023 Charity registration number.. 1192864
DIOCESE OF J LICHFIELD The Parochial Church Council of St Peter's Kinver Trustees, Annual Report for the year ended 31$t December 2023 Charity registration number.. 7192864 Objectives and Activities The Parochial Church Council of St Peter's Kinver (the PCC) has the responsibility of co-operating with the incumbent, the Reverend Richard Clarkson, in promoting in the ec¢lesiastlC81 parish, the whole mission of the Church, pastoral, evangelical, social and ecumenical. The PCC is also spiritually responsible for the maintenance ofthe church. The PCC is committed to enabling as many people as possible to worship at our church and to become part of our parish community at St Peter's. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer, scripture. music and sacrament. Also, through non sacramental activities of hospitality and fellowship we aim to reach non churched members of the community. Public Benefit The trustees ofthe PCC are aware ofthe Charity Commission's guidance on public benefit in The Advancement of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work of the Church of England in the Ecclesiastical Parish of St Peter's Kinver it helps to promote the whole mission of the Church Ipa5toral, evangelistic, social and ecumenicall more effectively, within the Ecclesiastical Parish. and that in doing so it provides a benefit to the public by.. Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for its members and for anyone who wishes to benefit from what the Church offers-, and Promoting Christian values and service by members of the Church in and to their communities, lo the benefit of individuals and society as a whole. Achievements and Performance Much of the work of the PCC has continued to be guided this year by our Mission Action Plan. As a result of this the Church is now open to the public 5 days a week and the Communications Team have done a lot of work on the welcome and infomiation that visitors are offered when there are no people in Church to welcome them. The Pastoral Team has reintroduced regular services for residents at Prestwood Coach House and has also run a number of Saturday Morning activities (including board games & jigsaws, singing, and gardening sessions) to help combat loneliness and bring people together. The Ministry Team has continued to dèvelop the pattern of services, and we have introduced a rnonthly non-eucharislic Morning Worship Servi to allow more space for creative engagement with the Bible.
W8 are very blessed with a huge number of volunteers who keep the Church and Church Hall up and running, more details about the activities of our various groups can be found in the Annual Reports Booklet which will bè produced for the APCM. Average attendance at morning seNices has continued lo grow slighlly, with an average of 62.3 adults and 4- 5 children each week. Attendance at Messy Church has held steady at around 18 adults and 16 children each month. Other seasonal SeNiS through the year have been well attended, including services for Mothering Sunday, Easter, Pentecost, Lammastide, Harvest, Remembrance, and Christmas. During 2023 we held 16 baptisms, 13 weddings, and 26 funerals at St Peter's. Sadly during the year we lost several people close to the church family at st P8t8r's - Maur&8n Hale, Allan Lawley, Lisa Cutler, and Will Allway, they are all much missed. Financial Review Income and Ex enditure The PCC ended the year with a surplus of£1.772 on General Fund Receipts and Payments. This was mostly due to regular giving from church members, generous donations and successful fundraising events. There were also a high number of weddings and funerals in 2023. Fundraising was boosted by various events, including the Daffodil weekend in March and the Christmas Tree Feslival, both of which attracled many visitors. Utility bills and maintenance costs for the grade 1 listed church building remained high. Desi nated and Restricted Funds In 2023, the church received legacies amounting to £33,605 which were deposited in the designated Legacy fund. Some of the Legacy fund was used for the purchase of a defibrillator and for repairs to the south aisle window as well as for external pathway lighting. Church Hall Due to the hard work ofthe hall volunteers and continued use by community groups and individual hirers, the church hall raised a net £11,710 from lettings and fundraising events. It also received grants from the Ken Wrigley Charitable Trust for external works and from the A&G Wylde Charitable Trust for the maintenance and upkeep of the hall. Buildin Works and Ca ital Pro ects The repair workto the south aisle window was completed in 2023. The works and architect's fees were financed by the Legacy Fund. Grants Received in 2023 St Peter's Kinver Charity.. Ken Wrigley Memorial Charity.. A & G Wylde Charitable Trust: DCMS Listed Place ofworship Grant.. Alan Shirlaw Charitable Trust.. £3,944 - provision of services at St Peter's Church £10,930 - external works to the church hall grounds £3,000- Maintenan and upkeep ofthe church hall £1.736- VAT refund on the south aisle window repair £500- {2023 donation received in January 2024 so will be included in 2024 accounts}
Fund Movements The Nurture and Development Fund was used lo finance children's activities in church. study groups and ongoing work with Kinver schools. The Friends of St Peter's Restricted Fund, received £606 from the 100 Club. The Legacy Fund increased by £21,411 following receipt of the legacies and after meeting expenditure on the above-mentioned works. Reserves Polic It is PCC policy lo maintain a balance on free reserves {net current assets) of at least three months unrestricted payments to smooth out fluctuations in cash flow and to meet emergencies. This is equivalent to £22,196 (2022.. £21,313). The balance in free reserves at year end was £36,930 (2022.. £34,884) which is comfortably ahead of the target. The PCC are content with this position as it gives a level of comfort in the current hallenging economic time. At year end. Designated funds totalled £191,750 (2022.. £155,803) including the Legacy fund of £114,826 (2022.. £93.415) and church hall fund of £44,60212022'. £31,016). Restricted funds totalled £16,586 {2022'. £15,317). Endowmentfunds were valued at £15,575 (2022.. £14,225) plus the church hall building. Investment Polic The charity is granted power to invest in suitable investments under the PCC Powers Measure 1956 and the Trustees Act 2000. As a charity, the Trustees have a duty of care to take such advice as is appropriate before investmenls are undertaken. This advice is sought from the Central Board of Finance (CCLA) in London. Safeguarding The PCC believe they have fulfilled their duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops, guidance on safeguarding children and vulnerable adults). Reporting Serious Incidents A Serious Incident is an adverse event, whelher actual or alleged, which results in or risks significant harm to the charity's beneficiaries, employees, office holders, volunteers or to others who come into contact with the charity through its work, loss of the charity's money or assets, damage to the charity's property or harm to the charity's work or reputation. The trustees are not aware of any Serious Incidents in the last year. Fundraising The PCC takes it fundraising responsibilities seriously and is very grateful to all donors whether regular or occasional - for their support of the Ghurch and churGh events. PCC supporters are never taken for granted. The PCC take full responsibility for fundraising and do nol use commercial organisations or professional fundraisers. All money raised is either by donations, fundraising events, special appeals or legacies for which the PCC are most grateful. Volunteers The life of St Peter's Church, and its ministry across th8 Parish, is sustained by the valued contributions of a great many volunteers. to whom the PCC remains extremely graleful.
Review of the Year In January Rev'd Rich was finally licensed as Reclor of Kinver & Enville. having been unable to have a full licensing at the time of his arrival in the summer of 2020 due to COVID restrictions. In February our Church Architect, Robert Kilgour. came to undertake the Quinquennial Inspection ofthe Church and Churchyard- this was brought fotward to try and hasten a resolution to the ongoing issues with Ihe Churchyard Wall, though by the end of the year not much had changedl February featured a visit from Peter Knight's Gigspanner Big Band, followed at the beginning of March with a 'Hallelujah Chorus From Scratch" workshop, both of which were very well attended. March also saw the first (but certainly not the lastl) Daffodil Days wéekend, celebrating the Magnifint displays of Daffodils in the Churchyard. New bulbs were planted to complement the existing flowers, and the Church was full of flowers. music, activities, refreshments, and visitors. March also featured the Church Hall Spring Fair, and the long- awaited return of the St Peter's Murder Mystery Supper- the guilty suspect this year being a Deputy Church Warden who shall remain nameless... In April we bade farewell to Clive Gregory after 16 years as Bishop of Wolverhampton, his departure a sad note in an otherwise joyful Easter time which was lebrated, as usual, with Sl Mary's Enville and Kinver Methodist Church. Shortly after Easter the U3A Choir held an afternoon tea party, and then came the coronation of King Charfes, which was celebrated with a village street party and marked in our services over that weekend. During the summer term we were also blessed by having Emma Hammond on placement with us while she trains for ordination. At the end of May we were visited again by classical guitarist Michael Durrant, and this was followed in mid- June with the impressive"Batlle ofthe Organs" concert. The summerwas busy with weddings, including a run of 5 in 10 days at the slart of Septemberl Kinver Krufts had to be postponed from early September to the end of thé month due to the extreme heatwave, but when it did take place we had a good time as always. In September we also participated in the national Heritage Open Days, with tours of the Church Tower a particular highlight, and held an Open Mic Night which raised over £5,000 for the Morocco Earthquake Appeal. October brought an evening with the Langley Brass Band, who raised the roof {though thankfully not literally) with some spectacular music, and also a week of visits from Brindley Heath JuniorAcademy for"Experience Harvest" In November we had the Church Hall Christmas Fair, followed by St Peter's turn to host the Benefice Christmas Tree Festival which saw the Church filled with over 70 Christmas trees from a wide variety of Church and Communily groups. The year drew to a close with a busy and joyful range of Christmas services and activities which were, for the first time in several years, unaffected by either pandemics or snowl The Carols on the Green on Christmas Eve was a particular highlight, with some 500 people gathered in the rain to belt out some favourite carols and Christmas songs. Future Plans Through 2024 we will continue to build on our pattern of services to mark the rhythms of the year, al St Peter's and in partnership with our friends at St Mary's & Kinver Methodist Church. During the summer of 2024 we will be working together as a Benefice on a Vision and Mission Action Plan to give focus to our mission and outreach over the next few years, which will be shaped around a "Weekend Away {At Home). at the Church Hall in Kinver at the end of June. Risk Management The Church Wardens carry out regular Health and Safety Reviews and regularly inspect premises for potential hazards. We have safeguarding policies in place for child protection and for work with vulnerable adults, including rigorous DBS checking of staff and volunteers. Our insurances are reviewed annually to ensure adequate cover. An informal rèview of any new risks which may impact the work of the Church in the Parish Is ongoing.
Structure, Governance and Management The PCC is a Body Corporate established by the Church of England and is a Charity registered with the Charity Commission. The PCC is governed by the Parochial Church Council Powers Measure (19561 as amended that came into effect on 2 January 1957, and the Church Representation Rules (contained in Schedule 3 to the Synodlcal Government Measure 1969 as amended). The method of appointment of the PCC members is set out in the Church Representation Rulès. The Council omprises the Incumbent, the Churchwardens, a representative of the Readers, those elected to the Deanery Synod. and other members who are elected at theAnnual Parochial Church Meeting, by those on the Electoral Roll. The PCC members receive training from courses run by the Diocese. Members of the congregation are always urged to join the Electoral Roll, and to stand for election lo the PCC. The PCC members are responsible for making decisions on all matters of general concern and Importan in the parish, and for all financial matters. The full PCC met 5 times in the year plus a Christmas social which is held jointly with the PCC of St Mary's, Enville. Given its responsibilities, the PCC has a number of sub committees. each dealing with a particular aspert of parish life. These include the Ministry Team, Standing Committee, CommuniGations Team, Pastoral Care Team, and Social and Fundraising Committee. Each reports back to the PCC as appropriate. Donations from Related Parties Donations from related parties during the year totalled £9.600 (2022. £9,000) All these donations were received without conditions. Remuneration paid to Trustees None of the trustees have been paid any remuneration or received any other benefits from employment with the PCC. Expenses pald to Trustees No Trustee expenses have been incurred during the year. Clergy reimbursement for working expenses of £79112022.. £688) included telephone and mileage. Reference and Administrative details The Church is situated on Church Hill, Kinver DY7 6HX and is part of the Deanery ofTrysall, in the Diocese of Lichfield. The correspondence address is The Rectory, Vicarage Drive, Kinver DY7 6HJ. Registered charity number 1192864. Our website address is.. www.st elerskinver.or uk PCC members who have served from 151 January 2023 until the date this report was approved were: Ex Officio Members Thè Incumbent Reader Churchwardens The Reverend Richard Clarkson (Chair) Sheila Harryman Glenys Cutler lan Campbell John Cutler (Lay Chair) Mark Middleton Deputy Wardens Deanery Synod Reps Sheila Harryman Mark Middleton
Ann8 Drow Elected Mombers Stephen Walters until 18th May 2023 Julie Lindon-Jon8s until 181h May 2023 George Barrow until 18 May 2023 Anne Powell until 18th May 2023 Dlane Awkatt L8sley Liff8n Ann Willlam$ Rebecca Campb811 (freasurerl arlene Parsons from 18th May 2023 (Secretary) Jason Content from 18th May 2023 Cowopted Memborg Georg8 Barrow (2023) from 18th May 2023 Stephen Walters (2023) from 18th May 2023 Approved by the PCC on 4th May 2024 and signed on its behalf by.. Reverend R.Clarkson (Chaimian) Rebecca C mpbell{Treasurer)
Independent Examiner's report to the trustees/members of The PCC of St Peter's Kinver Registered charity number, if applicable.. 1192864 I report on the accounts for the year ended 31 December 2023 whith are set out on the following page5. Res rtlve res nsibillties of the Trustees and Inde endent Examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit 15 not required for this year under Section 144 of the Charities Act 2011 Ithe Charities Actl and that an independent examination is needed. It is my responsibility to examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the General Directions given by the Charity Commission (under section 14515llbl of the Charities Act. and to state whether particular matters have come to my attention. Basls of Inde endent Examlner's Statement My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an au¢Jit, and consequently no opinion is given as to whether the accounts present a "true and fair" view and the report is limited to those matters Set out in the statement below. Inde endent Examiner's Statement In connection with my examination, no material matters have tome to my attention which gives me cause to believe that in any material respect: accounting records were not kept in accordance with section 130 of the Charilies Act or the accounts do not accord with the with the accounb'ng records I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Jonathan Hill FCMA CGMA Lichfield Diocesan Board of Finance st Marys House, The Close, Lichtield WS13 7LD Date.. t Ir12èZq.
The Parochial Church Council of St Peter's Kinver Financial Statements for the Year Ended 31°, December 2023 Accounting Policies The financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts and Payments basis. There may be minor discrepancies in the totals as the pen are not being shown. Fixed Assets Consecrated and benefi property is not included in the accounts by s.10{2)(al&(C} of the Charilies AGt 2011. Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable propety, listed in Ihe Church's inventory, which can be inspected (at any reasonable time). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. Description of Funds Unrestricted funds are income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use orfor spending on a future projeGI and which are therefore not included in its "free reserves" as disclosed in the trustees, annual report. Restricted funds comprise of two elements.. a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balan on Ihat fund. The PCC does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis. Endowment funds are restricted funds that must be retained as trust capilal either permanently or subjed to a discretionary power to spend capital as income, and where the use of any income or other benefit derived from the capital may be restricted or unrestricted. Full details of all their restrictions are shown in the notes to the accounts.
The Parochial Church Council of St Peter's Kinver Financial Statements for the Year Ended 31st December 2023 Receipts and Payments Account UNrestrleted Designated Restritted Endowmenl funds funds funds funds Total Prior year funds total funds Receipts Donations and legaci Income from charrtable activrties Other trading 8Ctivities Investments Total receipt5 59,259 24,167 4,302 38,841 20,292 11.1e9 1,306 107,268 45,785 4,302 3,512 160,847 78,757 37,133 3,652 895 120,437 413 57,S46 271 12,746 90,5SS Poym¢nt$ Ralslng funds Expenditure on charitable a¢tivitRs Total payments 2.791 85.991 88,783 895 12,424 13,319 3,688 120.010 123,696 2.444 141.279 143.723 21.595 21.595 Excess of reGeipts over paymnts b8fore transfer 1,772 35,961 15721 37.151 123,2861 Transfers Gross transfeis behveen funds- in Gross transfer8 behve8n funds- out Excess of r8ceipts ovor payments before other galns I losses 900 900 900 37,151 400 400 123.2861 900 872 35.951 328 Net rnovemtnt in funds 35.951 1.270 1.350 38,S01 125.1751 All a$$¢ls at 01 January 2023 37,000 155,803 15,317 128.621 336.740 361,915 All assets al 31 Docemb8r 2023 36.930 191,754 16,587 129,971 375.241 336.740 Represented by Unfestrlcted ner81 fund 36.930 36.930 36,930 36,930 37.000 37.000 De$lgnated B(x)kstall Fund Churth Hall Fund Designated Dodd Belcher Fabrk Fund Legacies Fund Organ Fund Social & Fundraising Storage Cupboards 52 31,016 6,759 11,515 93,415 12,021 24 1.000 155,803 44.603 6,829 11.668 114,827 12.804 24 1.000 44,603 6,829 11,668 114.827 12.804 24 1,000 Restrlcted Agency collection Bellringers Tower Fund Choir Fund Flower Guild Fund Fri8nds of St Peters IDS Decoration Fund Nurture & Development Fund 19421 2.014 817 1.998 2,524 40Q 2,014 802 1.743 3.130 1.400 7.498 2,014 802 1,743 3,130 1.400 7.498 16.587 15.317 EndowTnent Church Hall Buitsling George Smith Fund John Hodgson Fund 114.395 2,170 13.405 129.971 114,395 2,170 13.405 129 971 114.395 1.982 12.243 128621 io
The Parochial Church Council of St Peter's Kinver st Financial Statements for the Year Ended 31 December 2023 Statement of assets and liabilities 2023 Ceneral Desi nated Restricted Endowment This ear L85t ear Fixed assets- Investsnents CCLA CB 3028141- LDT768. J Hodson- CCLA CB 3028143- LDT350- G Smrth- Totals 13.405 2.170 15,575 13.405 2.170 15.575 12,243 1,982 14,226 Fixed assets- Tangible assets Church Hall Building 114,395 114,395 114395 114,395 114.395 114.395 Totsts Current assets- Cash at bank and in hand CAF Bank Current Cash AccDunt_ CAF Bank Deposit Gold Accourtt- Social & FUraIsIng Account- Church Hall Savings account- Frnds Bank Account- Sanlander current account- Sanlander deposit account- Booksts11 Account- ChurGh Cash in Hand- Church hall Petty Cash- Chur¢h Hall Community A¢count- CCLA- CB 3028140- Nuture Fund- CCLA- CB 3028142- Legacies Inc. DoddB. CCLA- CB3028144- Fknwer Guild- CCLA- CB 3028145- Fabric- IDS- Decoration Fund Lichfield- Stocks- 26.432 29,2 110.7061 77.296 24 20,469 18.9231 1.729 6.603 108.587 24 20.469 3.130 12.847 48,787 12,28B 49,348 24 22,277 2.524 14.650 73.444 52 80 385 8,379 6,888 6,759 2,CQO 7.893 800 20 207,791 3.130 14,178 715 18.5351 110,6081 7,204 58,680 80 80 113 24.046 6.888 6.759 2.000 7.893 1,400 138 23.996 1251 50 6,888 6.759 2.wo 7,893 1,400 Tota15 36,930 191,764 21,142 249.826 Currént ass¢ts- Delrtors Ac£ounts Recivable- 2,116 2,116 Totals Llablllues. Agency accounts Ag8ncy collections- 4.555 4,555 1.787 1,787 Tota18 4555 Grand total 129 971 375 241 336 740 Statsment of assets and liabilities 2022 General Desl nated Re$trieted Endowment This ear Last ear Fixed assets- Inve51ments CCLA 620152001S- LDT168- J Hod$on- CCLA 820152002S- LDT350- G Srnilh- Total$ 12,243 1,982 14,225 12.243 1.982 14,225 13,868 2.245 16,113 Flxod assets. Tanglble a8s8ts Church Hall BuikJing- 114.395 114,395 114,395 114,395 114.395 114,395 Totals Current assets- Cash at bank and In hand CAF Bank Current Cash Account- CAF Bank Deposit Gold Account- Soaal & Fundraising Account- Church Hall Savings account- CCLA. 620152001D. NUtU FuTKI- CCLA- 620152002D- DoddlBelcher Fund- CCLA- 620152003D- Flower Guild- 10,612 3.428 1,000 44.191 24 22,277 12.268 49.348 24 22,277 6,888 6,759 2.rKIo 1.729 24 7.270 6.888 6.759 2.000 6.888 6,759 2,000 li
GCLA- 620152004D. Fabr- FrndS Bank Account- Sanlander current account- Sanlander current aecount- Sanlander deposit account- Bookstall Account- Church Ca3h In Hand- Church hall Petty Cash- Church Hall Cornmunity Account- IDS- Decoration Fund Lichfteld- Stoth5- 7,893 7,893 2.524 14,650 23,593 1,663 22,432 2,524 1,938 6.302 6.409 14.442 58.458 52 544 73,444 52 142.204 52 385 8,354 385 8,379 800 20 207.791 178 19,254 400 20 232.636 25 800 20 34,884 Totsl¥ 166,803 17,104 Current assets- Dobtors Accounts Receniabl8- 2.116 2,116 Totsls 2.116 2.11 Liabilities. AgEn¢y accounts Agency collection5- 1,787 1.787 Totsfs 1,787 Grand total 155 803 128621 336 740 361 915 Fund movement by type 2023 enitt Incornin Out oin Transfers Cainsllosses Closin Book- Bookstall Fund Designated 52 52 52 Sub-total for Bk Choir- Cholr Fund Restricted 817 817 802 802 Sub-total f¢xChoir 15 Decoration- IDS Decoratlon Fund ReslrLted 400 400 100 1.400 1.400 Sub-total for Decoratlon 900 DoddBelchr- Dodd Belcher Desynated 6.759 6,759 69 69 6.829 6,829 SLaMotal for DoddBelchr Fabrfc- Fabdc Fund Designated 152 152 11.668 11,668 Sub4otal for Fabr1¢ I115 Flower- Flower Ouild Fund Restricted 1.998 1.998 299 Sub-total for Flower 1,743 FriendSTP- Frlends of St Pet¢rs Reslrlcted 7QO 700 3.130 3,130 Sub-totsl for Frl¢ndSTP 2.524 HallBulld- Church Hall Bullding Endowment 114395 114,395 114395 114.395 Su10181 for Ha118ulld HallFundDe- Church Hall Fund Des Oe51gnaled 31.D16 31,016 44.603 44,603 Sub-total for HallFundOg 22,719 9.132 HallFundRe- Chur¢h Hall Fund Res Restricted 10.930 10,930 10,930 10,930 Sub-total lor HoIIFundRo Hodgson- John Hodgson Fund Endowment 12,243 12,243 1.162 1,162 13.405 13.405 Sub-total for Hodg80n 12
Legac58s. L8gacles Fund Designated 93.415 93,415 33,605 33,605 12.194 12,194 114.827 114827 sUtOtal for Leyael¢s Nurture- Nurture & D8velopment Restrited 133 133 7.498 7,498 Sub-total for Nurture 8,506 1,141 Organ- Organ Fund Designated 12.021 12.021 1.0 1.000 217 217 12.804 12,804 Sub-tolal for Oryan Smlth- George Smlth Fund Endowrnent 188 188 2,170 2,170 Sub-totsl for Smlth 1,982 SoGial-Social & Fundraising Deslgnated 24 24 24 Sltb-totsl forSo¢lal Storage- Storage Cupboards Designated Sub-total for Storago 1,000 1,000 Tower. Bellrinyers T¢)**r Fu Restricted 2,014 2,014 234 234 234 234 2.014 2.014 Sub-tolal ft4rTower General- General fund Unrestricted 37.000 37,000 90.555 90.655 88.783 88,783 900 1900 38,930 36,930 Sub-total for General Grand total 123696 375 241 Fund movement by typo - 2022 enin Incomin Out oin Tr#Thsfer5 Gain511055es Closin Book- Bookstall Fund Deshjnated 52 52 52 52 Sub-total lor Book Restricted 1.532 1,532 715 715 817 817 stOtal for Choir Decoratlon- IDS Decotat4on Fund RoStri¢led 400 400 St01 for De¢oration 400 DoddBelchr- Dodd Belcher Fund Designated Sub40ts1 for DoddBelchr 6.759 6.759 Fabrtc- Fabric Fund DesignateLI 39.082 39,082 11.515 11,515 Suttrtotal for Fabric 27,567 Fabric Res. Fabrfc Fund Re$tr. Restrted 14.220 14.220 14,220 14,220 Stots1 for Fabrf¢ Re$ Fl¢)wer- Flower Gulld Fund Restricted 150 150 224 224 Svb-total for Flower 2,072 1,998 FriendSTP- Friend5 of St Peters Reslricled 1.e63 1,663 1.478 IN76 615 615 2.524 2,624 sultOtal for FriendSTP 13
HallBuild- Church Hall eulldlng Endowmeni 114.395 114,396 114395 114,395 Sub-totsl for HallBuild HallFund- Church Hall Fund Desw3nal8d 12.914 12.914 31.016 31,016 sUtOtal for HallFund 26.702 17,228 Hodg50n-John Hodg50n Fund Endowment 13.868 13,868 1.625 11,6251 12.243 12.243 Sub-total for H¢)dg$on LegaGy- Legasy Fund DesYJnated 92,0 92,000 2.015 1015 soo 600 93.415 93,416 Sut*total for Legacy Nurture- Nurture & Development Restricted 9.427 9,427 921 921 8,506 8.506 Sutslotsl for Nurturo Oryan- Organ Fund Designated 11.460 11.460 1,035 1.035 474 474 12,021 12,021 Sutstotal for Organ Smlth- Georgg Smlth Fund Endowment 2.245 2,245 263 12631 1.982 1,982 sub.total for Smith Soclal- Soclal & Fundralslny D88ignaled 24 24 24 SutAotal for Soclal Storage- Stordgg Cupboards Designated 1,000 1.000 1.000 1.000 sub.total forstorage Tower- Bellrfngers rower Fu Restiicted 222 222 222 222 Sub-totsl forTower 2,014 2,014 General- General fund Unrestricted 84.090 84,090 400 14001 37,000 37,000 Sub-total forGeneral 38,661 85.252 Grand ttstsl 361 91S 120 37 143 723 337 683 Analysis of receipts and payments Total ear Unrestri¢¢ed Desi nated Restricted Endowment Thi Last INCOME AND ENDOWMENTS Donations and jogacies Gift Aid Collections Non Gift Aid Collections Loose plate collections Loose plate special services Donations Box Sumup Donations Donations appeals etc Kinver St Peter Charity - Donations FOSPERS subscriptions Fospers Lights Coffeeea donations Tax recoverable on Gift Aid 26,7 4.944 1,061 1,635 756 853 2.109 26,7 27,221 3.662 896 1,761 127 597 3,721 12,056 1.485 1.921 1.061 1.635 756 853 2,548 3,944 1.336 1.335 564 8,616 200 239 1,336 1,33S 8,616 7,64S 14
Legaeies Non-recurring one-off grant8 Other funds generated 33,605 3,OCM) 35 38.841 33,605 18.930 347 107,268 2.015 15,488 161 78.757 5,tx)o 311 59.259 10,930 Totsl 11,169 Income from charltable activities Fospers Soa81 & F(Jndraising Events Fosper5 100 Club, ststuttsry Fees for wèddings and funerals Othef fees weddings & funèrals Church hall lettings- objectives Church hall lundiaising events 10,827 10,827 1.306 7,910 6,621 1,476 6,038 1,3C 7,910 5,430 1.rx)o 16.165 3,127 20,292 6,430 16.165 3,127 45,765 5,813 14,329 2.857 37.133 Total 24.167 1,306 Other trnding activities Magazine advèrlising Parish magazine sales F05pers Sundry Sales eg (xrds 1,588 2,628 86 4,302 1,588 2.628 86 4,302 1,350 2,179 123 3.652 Total Invlments Dividends Bank and building society interest Total INCOME TOTAL 428 2.402 2,827 90,555 426 3,086 3.512 160.847 427 467 895 120,437 413 413 57.546 271 271 12,746 EXPENDITURE Raising funds Costs of stewardship campaign Costs of Fospers Social & fundraising Fospers 100 Club prize money Bank chargeInvestMent Costs 192 2.502 192 2,697 235 1,574 615 21 2,444 195 700 97 2,791 97 3.686 Total 895 Expenditurg on charitablg activities Giving- relief and development agencAes Ministry, common fund, parish sharè etc Sundry Expenses Organist Fees Working expenses of incumbent VicarfslRectory telephone Education Parish training and mission Church running- insuran¢& Chur¢h offi¢¢- telephone Church maintenance Cleaning Upkeep of setvices WinelWafe¥s ètc Upkeep of churchyard Administrationlstationery etc Photocopying Church running- electric Church running- gas 250 46,774 46,774 46,774 2.884 1,500 386 405 2,029 780 5,693 1,500 386 405 105 630 3.9ts7 2,241 1,350 364 324 50 149 4,441 91 1,317 254 1,676 768 1,787 3,174 3,747 14,087 105 375 255 3.907 935 57 1,539 814 2,972 3,087 2.208 9.749 234 1.169 57 1.539 814 2,972 3,087 2,208 9.749 15
Church running- water Magazine expenses Hall running- elecfricity Hall running- insurance Hall running- maintenance Hall Cleaning Hall running- water Hall- Sundry èxpenses Governance eosts examinationlaud fee Church major repairs- structure Church major repairs- installation Hall + major repairs- installation Other PCC property upkeep 112 2.481 112 2.481 2.527 977 803 2,448 112 715 174 102 1.960 7.836 1,243 1,263 2,070 88 495 150 2.527 977 803 2,448 112 715 174 2.190 2,797 10.434 12.624 2.797 12,480 765 120,010 123696 29,007 13,380 1,550 lQ.930 765 845 141.279 143.723 Total EXPENDITURE TOTAL 21.595 21,595 12.424 13,319 88.783 GRAND TOTAL 1,772 35,951 572 37.151 23,286 Analysis of Transfer between Funds £90012022.. £400) was transferred from General Fund to the Interior Decoration Scheme Fund to update the figure held by the Diocese towards future decoration costs of the Rectory. Fund Descriptions George Smith Endowment Fund.. John Hodgson Endowment Fund.. Hall Building Endowment Fund= historic legacy lo support the running of the church historic legacy to support the running of the church the hall building (held at historical Gostl Choir Restricted Fund.. Church Hall Restricted Fund.. IDS Decoration Restricted Fund.. Fabric Restricted Fund= for choir expenses for church hall running and maintenance for rectory re-decoration costs on change of incumbent for works to the fabric of the church from donations received for specific projects Flower Guild Restricted Fund-. for church flowers Friends of St Peters Restr. Fund.. for the maintenance and repair of the church Nurture and Development Restr.Fund.' historic legacy for nurture and development Bellringers Tower Restricted Fund.. for the maintenance and upkeep of bells and bellringing equipment Dodd Belcher Designated Fund.. Fabric Designated Fund= Church Hall Designated Fund: Legacy Designated Fund.. Organ Designated Fund.. Social & Fundraising Fund.. storage Cupboards Desig. Fund.. historic legacies for such purposes as the PCC thinks fit for the maintenance and upkeep of the fabric of the church for church hall running and maintenance legacy money for such projects as the PCC thinks fit for organ maintenance and repair balance held at Barclays Bank from historical events for storage cupboards 16
Fixed Assets a. Tangible Fixed Assets The Church Hall Building is owned by St Peter's PCC bul Ihe land on which it stands is owned by the Diocese of Lichfield. The PCC considers that the inclusion of the current figure for the value of the Church Hall in the accounts {£114,3951 is misleading and should be removed. It has been estimated thal the cost of re-building the church hall would be in the region of £900,000. b. Fixed Asset Investments Change In Tnarket value At 31° Dec At 1° lan Additions Disposals Transfers Unrestrfcted funds Rèstritted Funds Endowment funds l Hodson G Smith 12,243 1,982 1,162 188 13,405 2,170 Total 14,225 1,350 14,225 The investments are in the CBF Investment Fund managed by CCLA. 17