grANDREWS gr MICHAELS 2025 The Parochial Church Council of the Parish of St Michael's, Cofton Hackett and St Andrew's, Barnt Green (Reg Charity Number 1127031) 2024 Annual Report & Accounts The Parish of Cofton Hackett and Barnt Greefi- Charity Number 1127031
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKErrAND ST ANDREW BARNT GREEN Year ended 31st December 2024 Annual Report for 2024 Background The Iruslees of the Paroch¢al Church Council IPCCI of the Parish of St. Michael's Cotton Hackett and St. AndreWs Barnt Green are pleased to present Iheir financial Teport together with the financial statements for the year ended 31 Decernber 2024. The financial statements compty with the Chaiilie8 Act 2011. Accounting and Reporting by Charities.. Slalemenl of Recommended Praolice applicable lo charities preparing their acwunls in accordance wth the Financial R6porting stsndard for Smaller Entities and Churth Accounting Regulations. The council has complied with its duty under sectFon 5 of the Safeguarding and Clergy Discipline Measure 2016 to have due regard lo House of Bishops, guidance on safeguarding children and vulnerable adults. Objectives and Activities The PCC is committed to enabling as many 8$ people as possible to find faith in God, lo worship in our churches. and to become part of the Christtan tsmily. When planning our activities for tre year the incumbent and the PCC have considered the Chaity Cornmissioners. guidan on public benefit, and in particular the specific guidance on charities for the advancement of religion. We are an Anglican parish seeking in our own context to demonstrate the public benefits which l¢)cal churches have brought to their cOmmuntieS lor the last 2000 years. In particular, we try to nurture and spread the Christian faith among people of all ages through". Worship and prayer, Teaching the Gospel., Developing people's knowledge 8lld trust in Jesus., Provision of pastoial care for people living in the parFSh', Missionary and outreath work,. To factlitate this work, it is important ihat we maintain th8 fabric of the churches and the Parish Centre. Review of the year 2024 The Bible calls us 19 be partners in the gospel and 2024 saw the first green shoots ol new relationships with our neighbouring parishes. St. AndreS and St. Mich8el's are now a fully-fledged part of the Hillside Oversight Area along with our fellow Anglican chuTches in Lickey and Blackwell, Rednal and RL¢bery. Together we have started to explore how we can work together and support one another. Pradically, we support the Sl. Stephen's too¢J Pantty with donations of food and drink. St. Chad's have supported us by providing cover for seNices. These relationships will only grow as we C8rry on getting to know each other. Two hhlightS over the YearWe the two joint morning sotvices we We able to hold. PCC has continued to meet and provide excellent support in governing and guiding the often unseen bul so essential mechanisms of the parish. As ever. s8fegLtarding is quite rightty a high priority particular given the unfortunate events wrthin the church of EnglaTrd over recent month5. Finance is also a vital part of the work of PCC. We are Ihanthl that we are in a fortunate posib'on which has enabled us lo meet our Parish Sh8re as well as committing lo support mission partners abroad. We are very grateful foi the hard work and dedication of our lour churohwardens. Geoff Hall. Jill Newton 8nd Jonathan Lucas were joined by Bill Sedgewck during the year. A lol of their work and commitment is unseen but without it oui church would not lun so well nor our buildings be rnaintalned to the standard that they are.
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETT AND ST ANDREW BARNT GREEN Year ended 31°, December 2024 We are very blessed to have four wonderful Lay Readers who each bring their own unique skills and gtfting5 to the life of the church. Their commitment goes beyond Sunday servic85 and enrich85 th8 life our church communty in so many ways. As we look lo 2025, we conlinue lo prdy for God's guidance. We have a God who is sovereign and who is, even when life looks chaotic, a solid rock on which w8 Can build our liv85 and the lrfe of thè church. And so, It 15 in him that we trust. Now to him who is able to do immeasurably mre than all we ask or imagine. according to his pow8r that is at work within us, to him be glory in the church and in Christ Jesus throughout all generalions. for ever and Èverl Amen., Ephtssians 3..20-21 Rev Xttb Finance and Accounts This year's resulis show a surplus of £11,299 on the Unrestricted fvnd compared to 8 surplus of £2,226 in 2023 wf(h income £7,32114.8Y.I higher and expeT)diture £1,75211.2%1 lower. Overall. including Restricted and Desi9nated funds, the results show a deficit of £19,565 compared to a deficit of £30.999 in 2023. The dèficrt in both years We due to a high levd of project spend from legacies ceived in earfier years. The unrestri¢te(I voluntsry income was £55710.5%1 hEgher than 2023. so mainIng fairfy steady, with some new donors replacing those thal we have lost but not keeping up wilh inflation. Taking inftation into consideralion, this means that in real temis, there was 8 f8114n volunt8ry income. This is ¢oncemiMg as atthough there was a 6.8% increase lèst year this followed 3 years of falling voluntary income and levels are still below 2019 Ipre-pandemicl. Parish Centre Income plus income from hiring the Church was £5510119.5%1 higher than 2023 with some new regular hirers and more on&off hires too. This represents most of the overall increase in unrestricted incotll8. The Diocesan Common Fund is always by far our biggest expenditure. In 2024 the diocese did not increase the amount that trey asked parishes to pay in recoonilion that many Churches are struggling following th8 pandemle. Hi)wever. the PCC chose to increase our voluntary elemer)t by £4,00016¥.1, lo make a total payment of £71,000. This recognises that we are a relativety wealthy Paiish and should therefore help to support those that are struggling. This increase was more than offset by a reduCOn in Church 8nd Churchyard maintenance which does tend to vary signifi¢8ntly from year lo year. Our policy to donate 1 OYO of our voluntary income was ielaintrd with annual tithe donations lotslling £11,504. In addition. 'Coffee Break. donated £520 and we made charitable donations of £5,230 from Special Collectlons. Thls year, the Christrnas collections were split equally bebeen the Birminghaffl City Mission Foodbank and The Pantry@ si stephen's Rednal. OthEr collections included support for the Teams4U shoebox initiative, payment of shipping costs f a corniainer that went to Malawi and the Oversight Area service colleotion, hold in St Andrews, wont to St Chads, Rubery lo support their 'pay as you are able, drop in initi8tive. There were no new legacies this year bul thanks to previous legacies, we have been able to complete a number of projects. At Sl Mich8el's. the organ underwent a full refurbishment, LED lighting was installed. a new path was18id to the new ashes area, created last year, and new benches were also added. At St Andrew's the paving at Ihe front of the Church was replaced and LED lighting was inslx116d. In the Parish Centre additional LED lighting was installèd. eompleting the conversion to LED'sthat has taken place over the last few y8ars.
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, coFfoN HACKErr AND ST ANDREW BARNT GREEN Year ended 31 December 2024 Resenfes Our policy is lo place surplus fvnds with the CBF C of E Deposit Fund. On the 31 Èl D8C8mber 2024 W8 held £130.393 with the CBF. £4346 in an HSBC deposit account and £19,134 in 'Cash at Bank and in Hand, giving a toial of £153.873. From the total, £9,844 is restrlcted, £71,873 is from legacie5 that we have designated for project spending, leaving £72,156 of Unrestricted liquid reserv8s. It 18 PCC policy to maintain a balance on Unrestricted funds equal to al least 3 months runnlng costs {approximately £37,000), to eovèr emergency sKuatlons. While the currenl liquid reserves are well above this, with a sharp increasè in the diocesan common fund for 2025 and Voluntary Income falling behind inflation, this gives us some headroom going forwards ypoWelL Reference and adminislralive details The PCC is a registered charity, Number 1127031, govemed by the PCC (Powers) Measure 1956 and the Church Representation Rules. The PCC has th@ responsibility of co-operating with the incumbent, Rev. Andy Hobbs in promoting throughout Ihe parish the whole mission of the Church, including worship, evangelism. pastoral Caie afKI social and ecumentcal SpOnsIbl1ty. It also has maintenance responsibilFiI@5 St Andr8w'5 Church, St Michael's Church and Churchyard arbd the Parish Centre. The Sectary, Mrs Nicola Dennlng, can be contsctsd at the Parssh Office, Sandhills Road, Barnt Green, Birmingham B45 8NR on Monday, Tuèsday or Thursday. 8.30am to 1.30pm. Telephone Number 0121447 7097. Membership The method of appointment of PCC members is Sel out in the Church Representslion Rules. All Church attendegs are encouraged to regisler on the Elecioral Roll and stand lor election to the PCC. PCC membèrs who have served from 151 January 2024 until the 31sI Decemb&r 2024 are.. In¢umbenl.' Rev. Andy Hobbs Chair Readers." LeeY Brown Mr Douglas Allenby Mrs Philippa Simkiss Mrs Tr8csy Lucas W8rd6ns.' MrGeoff Hal Mrs Jill Newton Mr Jonathan Lucas Mr William Sadgwick (From 21151241 Repres8ntalives an the D[jery Synod.. Dote Ele¢red 16104123 Ivice Chair from 211051241 16104123 16104123 (Vice Chair until 211051241 Mr Hugh Edwards Mr David Millord Mr Mike Powell El8ct8d fftgmb8rs T Douglas Aifenby Mrs Rosemary Aveyard Mrs Sue Hall Mrs Julia Powell Mrs Katie Leaver Mrs Gwen Onyon Mrs Diane Millord Mrs Judith Stephenson 24104122 16104123 21104124 24104122 ITreasurerl 24104122 16104123 24104122 16104123 Se¢retsry to PCC Mrs Nicola Denning
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETh AND ST ANDREW BARNT GREEN Year ended 31Sl December 2024 Committees The PCC op8iates through a numbér of sub<ommittees which meet wrth varying frequency belwètsn full rn8etings of the PCC. The activities ol each Sub-comrnee are detsiled ift a separate Report. Church Attondance Average Sunday Attendance, induding children. was 90 Approved by the PCC on 18 March 2024 and signed on ils behalf by.. 491/ ?. vl0485
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETh AND ST ANDREW BARNT GREEN Year ended 31$ December 2024 Slatern8nt of Financial Activities Unrèstrictèd D•$ignated Restrt¢t¢d Funds Funds Funds Tolal 2024 Total 2023 Notg INCOME AND ENDIYIIMENTS FROM Von Incon 115,287 5.384 120,671 127,993 AVe5 tKg8neralng ndS 21bl 33,787 33.787 28,277 InconE tromuweslYnts 21cl 2,796 3.843 361 1,000 6,607 Churth a(fyths 21dl 4.604 4.604 5,069 Ohei Ino)n 2161 2,265 1,223 1,696 5,184 3.877 TOTNL 158.739 5,066 7,441 171246 171,823 EXPEND17URE ON Churth 31al 124,799 18,629 21.402 164,830 183,119 Raigng rlS 22.069 1,452 1,936 25,457 19,3 0er 572 572 492 TOTPL 147.440 20,081 23,338 190.859 203,(M>1 NINComE1(ExpEND[TUftEI BEFORE INVESTMENTGANS 11,2g9 115,8971 119.6131 131,1781 NEfiLOSSlIGN ON INVESTMENTS NET INCOIIEIIEXPENDITUREI TRANSFERS 8EElI FUNDS Slbl 48 48 179 11,299 115,0151 115.8491 119,5651 130,9991 NET MOVEMENTIN FUNDS 11.299 115,0151 115,8491 119,5651 130,9991 Total funds broughtlonvard 144,237 8&963 28,599 261,799 292,798 Tol41 funds callr fomrd 155,536 73,948 12,750 242,234 261,799
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETT AND ST ANDREW BARNT GREEN Year ended 31" December 2024 Ststsment of Financial Position Note 2024 2023 FIXED ASSETS Tan)le FiKed As8ets 5181 87.000 92.800 Investr7EnlAsts Slbl 2,128 2,080 CURRENT ASSETS Debtrs Shorttsim DEPO% Cath 8IB3Trk 8nd li Han(J 11,545 134,739 19.134 14,183 149,143 18,258 165,418 181,584 LIA8ILlmES..*MOUNTS FALLING DUE WIIHIN ONE YEAR 12.312 14,665 NET CURRENT ASSETS 153,106 166,919 NET ASSETS 242,234 261,799 FUND8 Unresl DesJgfiaÈd 155,536 73,948 144,237 88,963 Resln'¢Èd 12,750 28,599 242,234 261,799
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETT AND ST ANDREW BARNT GREEN Year ended 31" December 2024 Notes to the Financial Statements 1 ACCOUNTING POLICIES 11a) The PCC is a publ benefit enlily within the of FRS102. Thefinancial ststernents have b8en preparad und9r the charle$ Act 2011 and in accordance the Church A¢nts"ng Regulations 2006 goveming Ihe indNidus12ccounls of PCCS, and wrfh the Regul8bons°true and faiff prowsions. The trustees COnSKlerthal there are no materi& uncertainties about the charity's ability lo o)nlinue as a goirKJ concern. Flnancial RepDrVng Standard lo2-redu(d dlsclosure exetnptions.. The chaity has taken advanlage olffte following dK%cbsure exempkn'on in preparing Ih6s8 financial slatsmellls. pemltttèd by FRS102'Th8 FinaTr(ial R8POtbng Stsndard applic8Ne in the UK and Republic of Iielarwj,: .the requirements of Section 7 Slatementolcash Fk)ws. ReCl11aln ilh prewws Generally Puepted AccounlirrfJ Pracb'ce 11bl Funds Restricted funds represent lal income frorn Irusts or endowments which may be expenderj onty on those te51ricted obje¢15 provided in the terms of the tNst or bequest, and Ibl donations or giants received for a specthc object or invited bythe PCC fora specrfK object. Thefunds mayonly be expended on the specific(SeCt forwhich Iheywere given.Any balance remainin9 unspent al the end oleach year musl rarried formard as a balants Ihat fund. Unr05tncled funds are g8netal fvnds whi( can be used for PCC iydinary purposes. Ilcl Incoming Resources Voluntsry Income Collections and planned gnring are recognBed only when received Income lax coVerable on GIft.d denations is ièctyjnised wln thg irKorne is recoynised. Other Income Rentsl incorne from Ihe ktting ofthe Parish Centre and fees fvom weddings, luneras 81¢8re rwnised when due. Irthme from Investments In18r8sI anddivKJeThJs are recognk%ed when recved. Gains and Losses on inveskn8nts Realiséd gains and hs5es ale recojnised when Nveslmenls are sold. Unroali%ed g8ins or bsses a aOUnted lor on revaluab.on of Inve$trnets at 31 Dber fft each year. 11dl Expendilu Grants Grants and donatii)n$ are a(oUnl lor when paKI over, u when award8d, ilthat awar¢J (¥oales a bindiw Olgatm on th8 pcc Churth Aclwthes. The diocesan parish share is accounted wh8n P8KI. Any pari%h share unpaid al 31 D8Mb9r is provid&t for as an (yerational (though nol a legaD liabiw. and is shown as a (*editor in the baLgnce sheet l othèrexws85 ar8 acrAiunled foren they becorne due.
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETh AND ST ANDREW BARNT GREEN Year ended 31° Decèmber 2024 Noles to the Flnanclal Statemgnts {continutd) 11el FixedAssets Cofjsecral prOpand Moveable Churth Furnishings Conseuated property and beneficed propety of any kind is exduded frLYll the acnts by 5101211¢1 ol the Charities A¢1 2011. MoveaN8 church furnishings h81d by IheMrJr and Church Ward8ns un 5P8ual trustfoilhe PCC, and which requlre a facu foi dispDsal, aacCOUnted for as inalienable property, unless consecrated. They are listed in the churches, inventories which can be inspeda lat any reasonable liml. There 15 in5uffioent Cost inf(Ktnalion 2vailatAe in t81ation lo 1ndlenaE propety acquired prior to 2001, and tsrefore such items ate not Valu In the accounts. AJI expEndthre irturred on consecraled L¥ nefiCed bU11ng$ and indivhyual items under£S)) is ritten ofl. Depieuatim is prowded overthe Current antllpal useful economic life on a straight line basis usiry the fdlowing raley.. Buildings IParish Centrel.. 2¥0 on cost 0ry8n 5% on cost Audio equiwenl 20% on cA>st Fum15hiws 20% on cost Fitb'ngs on cost Inveslments Investrnènts are valued al market Yakne at 31 Dember 11n Cwrenl assels Short lemi deposits include cash held on deposit eitherwith the CBF Church olEngland Funds or al the bank
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS. COFTON HACKETh AND ST ANDREW BARNT GREEN Year ended 31 St December 2024 Notes to the Financial Statements lcontinued) 2 Income and endowrMnt8 Un[8stcted Funds De5igTralgd Funds Re$lrf¢ted Funds Total 21J24 21al Vduntary Inojn anned &¥9 90,115 20,628 90,115 20,628 Tax R)Verab C(Akdolls and othgr Giv9 Speda Coltsclons Don8n5 Cofee Break ojntibuknns LegaiEs Gisn& 3,741 3,141 5,334 140 663 190 663 115287 5,384 120.671 21bl AlVe¥ trgeneialng tsnds Churth Hal 198 Churth th)gs 31,767 2.020 31.767 2,020 33,787 33,787 21¢) from iivethEnts DwKlends Inknreston 5horttsrmdew&ts 58 303 58 6,942 2,796 2,796 3,843 361 7,000 21dl Church acfvlRs Fees 4,604 4,604 4,604 2181 Oh8r Ine Sundiy >[[ Monday Felbwshp VAT reo)verab Wayleavt 814 1,076 375 814 1,076 3,283 1,223 1,685 2,265 1.223 1,696 5.184
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS. COFTON HACKETT AND ST ANDREW BARNT GREEN Year ended 31" December 2024 Notes to th• Financial Statsmonts Icontinuedl 2 In¢oTrw and endowments Unrestri¢ted Des¢gnated Funds Fvnds Restrictgd Ftjnds Total 2023 21al Vduntsry Ino Planned13wng Gnl Tax RevErab 87,964 87,W Co118donsand ofver gNing SpgCA81 Co18rfnS Don£5 linthding kx recovered) CoffEe Break wntibufons LegaS Grants 3,821 3.821 3.541 2,783 776 7.297 500 3,541 1,925 858 778 2,297 500 114,730 5,000 8.263 127,993 21bl Advrfes br ggn8ralngfiJnd5 Chrth Hall kffirKJs Churthlthgs 27.239 1,038 27,239 1.038 28,271 28.2TI 21cl In(fjNE trcfflinvethnts DNid8nds Inkreston shorttsrw deposi 57 57 6,550 1,710 3.TK6 1.710 3,716 6.607 21dl Chjrth ac4ve$ Fees 5,069 5,069 5,069 S,(9 21el Other Inwrrp Sundry Monday FeL4wship VAT ie(x)verab Waylpave 391 814 427 391 814 2,661 2,234 1,632 2.245 3.877 ioi ,18e
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETh AND ST ANDREW BARNT GREEN Year ended 31" December 2024 Notès to the Flnancial Statements Icontinuedl Exp•ndrtur¥ Unreslrfcted Oeslgnated Funds Funds ReSt¢t8 Funds Total 2024 Chuith knfs M)narY and chariL9bb gNiry lTreras Ho Paynnts fromSperi Colethns Coké Break dona&)ns 4,400 7,104 4,400 T,104 5.230 520 17,254 5,230 520 12,024 Mintsty.. DK)Tr58n p8ri sh8re CrgI expenses Churth wnning w$is Churth ThpinbnanLY and rgpa Supportws& Uthe&p ofthurthyard Depreoation offi admtrabr Ober okn Èxpenseg Ind8P8ndentexama)n 71,ODO 71,000 1,330 10,363 32,093 3,545 10,023 5,800 10,085 2,707 630 10,363 5,031 3,545 14.731 12,331 3,898 3,841 5,800 10,085 2.707 630 124,799 18,629 21.402 164,830 R8iwg funds ParEh Centre runnng (x)* Sundry expens85 21,967 102 1,452 1,739 191 25,158 299 22,9 1,452 1,936 25.457 Ober Monday Felbwh¥i Cofre Break 504 65 504 68 572 572
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS. COFTON HACKE AND ST ANDREW BARNT GREEN Year ended 31" December 2024 Notes to the Financial Ststements (continued} Expenditure 11ntricted Funds Deslgnatgd Funds R•strlctg0 FuTrd5 Total 2023 31al Cmrth Advths MBsionary and charikbk giving erssa5 4,300 7,100 4,300 7,100 4.010 516 15,926 Ho Paynpnts fromspeoal Colec&)ns Cof& Break donatij 4,010 516 11.916 4,010 MinBty' Drotssan pansh sha Clergy expenses CFM Sakry and exp8nses Churth running costs Churth nIntenan and rspar Support(Jst Upkeep ofchurthyard Depreciaion Offi adrrwitstrabi Oher ofre expen%$ Independ¢nteK8n8fjon Èe 67,004 67.004 10,658 12,626 10.958 61.936 4,118 3.630 5.800 9,523 2,283 63D 20,146 29.164 3.441 9,523 2,283 630 129.310 20,146 33,663 183,119 Raiiig funds Pa[h Centr8 runnng D)sts &jrrY expenses 19.300 19,300 90 19.390 19,390 Oher httonday Felbwh Goe Break 423 69 423 69 492 492 121 Page
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETh AND ST ANDREW BARNT GREEN Year ended 31 December 2024 Notes to the Financlal Statements Icontinuedl 4 Staff Costs 2024 2023 ges and sakries Seojrity P8nSK)n 17,812 107 109 18,028 17.11K) 44 17,197 Avgrag9 llvnber olenyby98s Lring the y8ar the PCC empJoy8d an administrator atKI two cleaners_ All work part-time None reeeiled £60.(K)O 01 m(x8. £107 of Nl and £109 of p8nsion w8r8 paid on behall of the Adminislralor. Churth EquipnEnt and Furnthiigs 5a Tangible Fixed Assets Freeho Buihlings Totsl C05t Al1 January 2024 294.190 22.164 316,354 At31 Decen*er 2024 294,190 22,164 316,354 Depre¢lallon Al l January 2024 201,390 22,164 223554 Charge year 5,80D 5,800 At31 Decerrl)er2024 207,190 22.164 229,354 Not Book Value A131 Decsnkner2024 87,000 87,(X)O At31 Decerfber 2023 92,800 92.800
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETT AND ST ANDREVV BARNT GREEN Year ended 31" December 2024 Notes to the Financial Statements l¢ontinued} 5b Invéstmfrnt Fl¥ed Assets MoveDEnl y8ar Markolvalue al1 January 24 2,080 ga 48 m8rketVue a131 Denknr 2024 2.128 Invesknntswrtse 92 shares n CBF Churth ofEwknd Inves&HIlFund1SJr Churchyard) 6 Net 45sets by fund UThre¥trlci8d Deslgnalèd Fund$ Funds Restrkted Funds Total Fixed assetsbr Churth 87,000 87.000 Investrpnlffixed assets 2,128 2.128 Cwr8nlas5ets 78.960 73,948 12,510 165.416 Currenlliabths 110,4241 11,8881 Fund balan 155,536 73.948 12.750 242,234 7 Debtors 2024 2023 Inr Èx recerab 2.537 4,449 Prepaynn 149 2.353 Oher debbrs 8,859 7J81 11,545 14,183 141 P (I ge
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETT AND ST ANDREW BARNT GREEN Year ended 31$1 December 2024 Notes to the Financial Ststements Icontinuedl 8 Llabllltle¥ faulng Due withln 1 year 2024 2023 ActruaLsbr utqes and 0th8r Ix>sÈ 962 1,331 credr5r wodsand se£$ 1,010 Oher credrt)rs 10,280 12,880 12,312 14,665 9 Rèstrictéd Funds Fund as al 1 January 2024 Incoming R•source$ Outgoing R¢50urces Gain on Fund as at Investment 31 Dec•mbèr Iunrgalisedl 2024 Fund Sl mich1$ Churthyard lendowmenll St Michaels Churchyard linwmel Building and F8bric Fund MA Palmer ISI Mithaeis Building and Fabric) JD Tutk6rlSt Michas Building and Churchyard) Mike Duman Fund 2.080 48 2,128 120 1,927 11.¥27) 14,002 1,986 110,4041 5,584 3,799 13,8001 3,200 3,200 Grant- StAndrews WindNs Grant- U18's work 180 180 751 2,659 28,599 751 Special llectionS 5.334 17.2071 23,338 786 48 Special colkcb'ons Shoe Boxes Orchard Other reslrrted Maaw container 523 248 1,8811 832 11,0501 305 3,416 1.086 15.1571 19601 7,207 147 126 2,659 786 9 Deslgnated Funds Fund as al Incoming 1 janary Ro$ouTces 2024 Outgoin9 Resourc•s Gain on Fund as at Investment 31 December Iunrèalisedl 2024 Fund 8Lucas- cY 83,936 5,027 4,803 263 120,0811 68,658 5,29) 88.963 5066 20,081 73,948
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETh AND ST ANDREW BARNT GREEN Year ended 31$1 December 2024 Notes to the Financial Statements Icontinued) 10 Related Partles Donaknrtrs mde b he &)urth and other fvsnds by rrthrsolhe FCC We as blows 2024 2023 General fvnds Malawi Teams 4 U Foodbanks (Christmas Collections) Dishwasher 43.522 456 39.706 750 125 1,875 125 44,103 42,456 A small, imm8t8rial portion ol the expenses paid to the incvmbent may ha related to his seThices as Chaiman of the PCC. No other payments or exponsos werE paid to any other PCC member. pèrsons closely connected to thèm or to related parties. exc8pt as follows- K Lew, a rnember ofthe PCC CellEd £250 12023. £22518s recognition for c ordinating the music and playing Ihe w'ano in Chur¢h. 11 Laasing Con)nNtments A131 De(*ntsrthe PCC had 0)rmthty under non4xrtelktde opwalng kasesa$ bknws 2024 2023 LeawÈminating wihin1 year Leases krninalng wthin 2 b 5 years 932 932 1,465 1,465
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MICHAEL AND ALL ANGELS, COFTON HACKETT AND ST ANDREW BARNT GREEN Year ended 31°, Dernber 2024 Ind8pendgnt Examinerfs Report to th• Parochial Church Council of the Eccleslastical Parlsh of St Mlchael and All Angels, Cofton Hackett and St Andmw Barnt Green report to the truslees on my examination of the accounts of the PCC for the ygar onded 31 Dècgtnb8r 2024 $81 out on pages 5 to 16. Responslbilltles and basis of report As the trustees of the church you are responsible for the preparation of the accounts in accordance with the requiremenls of the Charitios A¢t 2011 Ilhe Act'l. I report in respect of my examination of the church's accounts 88 carr¢ed out Lsnder section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out my examination I have followed all of the applicable Directions given by Ihe Charity Commission under section 1451Sllb} of the 2011 Act. Independent examlnerfs statèmènt I have completed my ex8Tninalion. I confirm that no matters have Come to my attentlon in eonnectlon with the examination giv4ng m8 cause to believe.. accounting records were not kept in resp8Ct of the charity as required by section 130 of the Acl.. or the accounts do not accord WI thos8 r8cords', I have no concerns and have com& 8cr05s no other matters in connection with the examination to which attention should be drawn in this ieport in tsrder to enable a proper understanding of the accounts lo be reached. DAVID SEELEY FCA Chartered accountant Accuo Accounting Litnited Chartered Accountants Alvechurch 8Irmingham B48 7JX Ma¥ch 2025 171 Page