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|||||||2022|202<br>i|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Investment<br>income||||92,168||92,168|69,915|
|Other income||||1,611||1,611||
|Total||||93,779||93,779|69,915|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Church<br>and vicarage|costs|||54,114||54,114|54,438|
|Other||||7,890||7,890|9,090|
|Total||||62,004||62,004||
|Net qainst'(losses)<br>on investments||||10,382|106,676|117,058|(17,975)|
|NET INCOME/(EXPENDITURE)||||42,157|106,676|148,833|(11,588)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||131,404|1,907,633|2„039,037|2,050,625|
|TOTAL FUNDS CARRIED FORWARD||||173,561|2,014,309|2,187,870|2,039,037|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|E||||
|FIXEDASSETS||||||
|TanrJihle assets||10,877|6,211|17,088|6,322|
|Investments||105,846|2,005,363|2,111,209|1,991,477|
|||116,723|2,011,574|2,128,297|1,997,799|
|CURRENT ASSETS||||||
|Cash at bank||58,760|2,735|61,495|43,418|
|CREDITORS||||||
|Amounts<br>falling due within one year||(1,922)||(1,922)|(2,180)|
|NET CURRENT ASSETS||56,838|2,735|59,573|41,238|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||173,561|2,014,309|2,187,870|2,039,037|
|NET ASSETS||173,561|2,014,309|2,187,870|2,039,037|
|FUNDS|10|||||
|Unrestricted<br>funds||||173,561|131,404|
|Endowment<br>funds||||2,014,309|1,907,633|
|TOTAL FUNDS||||2,187,870|2,039,037|






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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F||
|UK listed investments||income|||92,168|69,914|
|Interest nn Church|nf|Fnglanrl|Deposit|Fund||1|
||||||92,168|69,915|
|OTHER INCOME|||||||
||||||2022|2021|
||||||F||
|Grant from the Listed||Places|ofWorship|grant scheme|1,611||



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## 

||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||E|F||
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income|||69,915||69,915|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Church and vicarage|costs||54,438||54,438|
|Other|||9,090||9,090|
|Total|||63,528||63,528|
|Net gains/(losses)<br>on|investments||4,011|(21,986)|(17,975)|
|NET INCOME/(EXPENDITURE)|||10,398|(21,986)|(11,588)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward||121,006|1,929,619|2,050,625|
|TOTAL FUNDS CARRIED FORWARD|||131,404|1,907,633|2,039,037|





## 

## 

|TANGIBLE FIXEDA|SSETS|||||||
|---|---|---|---|---|---|---|---|
||||||Improvements|Fixtures||
|||||Freehold|to|and||
|||||property|property|fittings|Totals|
|||||F|||F|
|COST||||||||
|At 1 February 2021||||6,211||4,473|10,684|
|Additions|||||11,244||11,244|
|At 31 January 2022||||6,211|11,244|4,473|21,928|
|DEPRECIATION||||||||
|At 1 February 2021||||||4,362|4,362|
|Charge for year|||||422|56|478|
|At 31 January 2022|||||422|4,418|4,840|
|NET BOOK VALUE||||||||
|At 31 January 2022||||6,211|10,822|55|17,088|
|At 31 January 2021||||6,211|||6,322|
|The cost of Freehold|Property||is made|up ofthe following:||||
|Freehold<br>land at Smethwick||(including||Church and Church|Hall. The Church|Hall is known||
|as ihe Dorothy Parkes Centre|||and is let on a ground<br>lease)||||509|
|Freehold Vicarage|||||||5,702|
||||||||6,211|



## 

## 

|FIXED ASSE|T INVESTMENTS||
|---|---|---|
|||Listed|
|||investments|
|||E|
|MARKET VALUE|||
|At 1 February|2021|1,991,477|
|Additions||88,543|
|Disposals||(98,164)|
|Revaluations||129,353|
|At 31 January|2022|2,111,209|
|NET BOOK VALUE|||
|At 31 January|2022|2,111,209|
|At 31 January|2021|1,991,477|





## 

|Holding|||||Market Value||
|---|---|---|---|---|---|---|
||||||31.01.22||
|The Central|Board of|Finance ofthe Church of|||||
|England|||||689,367||
|Investments|are allocated to the following|||funds:|||
||||||31.01.22<br>f|31.01.21<br>F|
|Unrestricted|General|Income Fund|||105,846|95,464|
|Permanent|Endowment||Fund||2,005,363|1,896,013|
||||||2,111,209|1,991,477|



## 

|CASH|AT BANK|AT BANK||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Permanent|||
|||||General|Endowment|Total|Total|
|||||Income Fund|Fund|funds|funds|
||||||E|F|E|
|Lloyds|Bank|pic||56,974|2,238|59,212|38,472|
|The Central||Board|of Finance of the|||||
|Church|of England||Deposit Fund|200||200|200|
|EFG Harris||Allday|Clients' Accounts|1,586|497|2,083|4,746|
|Total||||58,760|2,735|61,495|43,418|





## 

|9.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021|
||||||||||||||E|
||Trade creditors||||||||||||288|
||Other creditors|||||||||||1,922|1,892|
|||||||||||||1,922|2,180|
|10.|MOVEMENT||IN FUNDS|||||||||||
|||||||||||||Net||
|||||||||||||movement|At|
||||||||||||At 1.2.21|in funds|31.1.22|
|||||||||||||E||
||Unrestricted||funds|||||||||||
||Ilnrestrirtert||General|Income|||Funrt||||131,404|42,157|173,561|
||Endowment||funds|||||||||||
||Permanent|Endowment|||Fund|||||1,907„633||106,676|2,014,309|
||TOTAL FUNDS|||||||||2,039„037||148,833|2„187,870|
||Net movement<br>in funds,||||included|||in the above are as follows:||||||
||||||||||Incoming|Resources||Gains and|Movement|
||||||||||resources|expended||losses|in funds|
||||||||||E||E|E||
||Unrestricted||funds|||||||||||
||Unrestricted||General|Income|||Fund||93,779||(62,004)|10,382|42,157|
||Endowment||funds|||||||||||
||Permanent|Endowment|||Fund|||||||106,676|106,676|
||TOTAL FUNDS||||||||93,779||(62,004)|117,058|148,833|
||Comparatives<br>for movement||||||in|funds||||||
|||||||||||||Net||
|||||||||||||movement|At|
||||||||||||At 1.2.20|in funds|31.1.21|
||||||||||||E||E|
||Unrestricted||funds|||||||||||
||Unrestricted||General|Income|||Fund||||121,006|10,398|131,404|
||Endowment||funds|||||||||||
||Permanent|Endowment|||Fund|||||1,020,6'I 0||(21,086)|1,007,633|
||TOTAL FUNDS|||||||||2,050,625||(11,588)|2,039,037|





## 

|C:nmparative|net mnv|em|ent<br>in funds,<br>inr:|luded<br>in the ahnve|are as fnllnws:|||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||||E|E|
|Unrestricted|funds|||||||
|Unrestricted|General|Income Fund||69,915|(63,528)|4,011|10,398|
|Endowment|funds|||||||
|Permanent|Endowment||Fund|||(21,986)|(21,986)|
|TOTAL FUNDS||||69,915|(63,528)|(17,975)|(11,588)|



## 



## 

||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Investment<br>income|||||
|UK listed investments<br>income|||92,168|69,914|
|Interest on Church of England||Deposit Fund||1|
||||92,168|69,915|
|Other income|||||
|Grant from the Listed Places ofWorship|||||
|grant scheme|||1,611||
|Total incoming<br>resources|||93,779|69,9'I 5|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Vicarage expenditure|||14,125|16,276|
|Church and Churchyard|expenditure||2,427|7,833|
|Insurance|||5,799|5,708|
|Charity bread, garments|and bibles-||||
|Smethwick<br>Old Church|(contribution)||200|190|
|Charity bread, garments|and bibles-||||
|Harborne<br>Parish Church|(contribution)||||
|Vicar's stipend<br>and employers'||NIC|||
|(contribution)|||29„850|23,532|
|Improvements<br>to property|||422||
|Depreciation<br>offixtures|and fittings||56|894|
||||52,884|54,438|
|Support costs|||||
|Other|||||
|Legal and professional|fees||7,860|7,860|
|Accountancy|||770|738|
||||8,630|8,598|
|Governance<br>costs|||||
|Independent<br>examination|||490|492|
|Total resources expended|||62,004|63,528|
|Net income before gains and||losses|31,775|6,387|
|Realised recognised<br>gains and losses|||||
|Carried forward|||31,285|5,895|





## 

|||2022|2021|
|---|---|---|---|
|Realised recognised|gains and losses|||
|Brosjght forward||31,285|5,895|
|Gains/Losses<br>on fixed|asset investments|117,058|(17,975)|
|Net income/(expenditure)||148,833|(11,588)|