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 SeNi￿S 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 Magnifi￿nt 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 & FU￿raIsIng Account-
Church Hall Savings account-
Fr*nds 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 Rec*ivable-
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￿-
Fr￿ndS 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 B￿k
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¢
I1￿15
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
Su￿10181 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
sU￿tOtal 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
s￿￿tOtal for Choir
Decoratlon- IDS Decotat4on Fund
RoStri¢led
400
400
S￿￿t0￿1 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$tr.
Restr￿ted
14.220
14.220
14,220
14,220
S￿￿tots1 for Fabrf¢ Re$
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
sul￿tOtal 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
sU￿tOtal 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
Coffee￿ea 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
Inv￿lments
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 charge￿InvestMent 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