Annual Report and Financial Statements of the Parochial
Church Council of Hednesford St Peter
For the year ended 31" December 2024
Charity Registration No. 1128668
Puge I

DIOCESEOF
LICHFIELD
Come follow Christ in the footsteps of St Chad
The Parochial Church Councll of The Parish of Hednesford St Peter
Trustees, Annual Report for the year ended 31" December 2024
Registered charity no: 1128668
Ob ertive5 and Artivitie5
The Parochial Church Council of The Parish of Hednesford St Per (the PCCI has the responsibility of co-operating with the incumbent
Rev Paul Kelly in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelical. soeial and ecumenic31.
The PCC is also spirltually responsible for ihe malntenance of the 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 Hednesford. The PCC matntains an overview of worship throughout the parish and rnake5 suggestions on how our services can
involve the manyBroups 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 mernbers of
the community.
Public Benéfit
The trustees of the Charity are aware of the Charity Commission'5 8uidance on public benefit in The Advancement of Religion for
the Public 8enefit 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 Eccle51aStical Parish of Hedne5ford, it helps to promote the whole mission of the Church (pastoral.
evangelistic, social and ecumenicall more effectively, within the Ecclesiasttcal 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 intellettual development, both for its members and
for anyone who wishes to benefli from what the Church offers., and
• Promoting Christian values and service by members of the Church in and to their communities, to the benefit of individuals and
society as a whole.
Achievements and Performance
Detailed in the APCM report.
Poge 2

Financial Review
PCC of Hednesford
Net Total Assets.. £635,6481£650,770 20231
DÈficit.'1£19,2301- Unrestricted Deficit=1£12,1961 Restricted Deficit1£7,0351
IDeficit.' IE13,24011
2024 saw the bookkeeping move to Lichfield Diocese. Whilst this year has been quite painful getting used to the new way of
submitting papèrwork 2025 should prove to be better. In 2023 all of the CCLA accounts were amalgamated into one figure. This ha5
now been amended to show each account and its balance on the Statement of Asset5 and Liabilities.
St Peterfs Hall has not been revalued In 2024. Other churches use the Natlonwlde Index and revalue on an annual basis. The PCC
need to decide whether they want St Peterfs Hall to be revalued rn 2025. For this they will need to provide the full address with
post¢ode of the Hall.
Income overall has decreased from £103.737 2023 to £59.838 2024. The most notable differences are reductions in 0101 when
compared to 0101 and 0110 all gift aid collections are recorded urtder 0101, 0301 when compared to 0301 and 0302, 0601 Tax
recoverable on Gift aid and 1101 fees for weddings and funerals.
Expenditure overall has decreased from £116.977 2023 to £79.068 2024. The most notable dlfferences are reduction5 in 1910
£25,700 of the £51.858 2024 request. There was an overpayment of £7.800 in 2023 which was not shown in the accounts and was
introduced in 2024 as a minus figuTe. £26,158 arrear5 2024 was added resultin8 in £18,358 arrears being Shown as a creditor on the
Statements of Assets and Liabilitie5 code PSHEDNOI. There are a150 reductions in 2330, 2350 and 2560. There have been increases
in 2360 and 2590 when compared with 2530 and 2540.
The coding has changed sliEhtJy to ensure efficiency.
Thanks go to Graham and the team for all of their hard work.
Reserves Policy
It is PCC policy to try to maintain a balance on free reserves (net current assets) which equates to at least three months unrestricled
payments. This is equivalent to £11,514 20241£29,244 20231. It is held to smooth out fluttuations in cash flow and to meet
emergencles. The balantè of the free reserves at the year end was £52,161 20241£71,936 20231 which 15 considerably higher than
this target. The Trustee feel that a higher Teserve is prudent in these uncertain times.
Poge 3

Investment Pollcy
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 investments are undertaken. This advice is
sought from the Central Board of Finance ICCLAI In London. AFH Wealth Management and EFG Harris Alldav
The charitvs investment policies are based on two key principles..
Ethical Investment-this includes ensurin8 that investments are held In companies which have hi8h standards of corporate
governance and act In a responsible way toward5 Stakeholders.
Lon8-term responsibilities the trustees are aware of their long-term responsibilitles in respect of the Restricted and
Unrestricted reserves and as a result follow a prudent approach to investment decision5.
Investment policy for long-term funds is aimed primarily at generating a sUStaSnable Income. with due regard to the need for the
preservation of capital value, and the possible need to realise investments to meet operational needs. The charity does not have a
policy of generating income at excessive or high risk- known a5 "purchasin8 income" Whe￿ high returns are guaranteed at the
expense of capital.
In summary. the charity has an overall policy to maximise incorne while preserving the real value of its fvnds. Due to the nature of
the charity. an ethical investment policy is taken into consideration when Investments are made=
The tharity follows the Ethical Investment Advisory policy as recommended by the Lichfield Diocese which include5 the following..
"We aim to invest in companies that..
will develop their business in the inierests of shareholders..
demonstrate responsible employrnent practices,.
are conscientious concerning issues of corporate @overnance, the environment and human rights,.
are sensitive to the community in which they operate."
Planned givin& collections and donations are the main sources of fund raising alon8 Wlth tax recoverable.
Safeguarding
The PCC believe they have fulfilled their duty under Section 5 of the Safe8uarding and Clergy Discipline Measure 2016 Iduty to have
due regard to House of Blshops. guidance on safeguaiding children and vulnerable adultsl
Reporting Serious Incidents
A Serious Incident is an adverse event, whether actual or alleged. whid) results in or risks significant harrn to the charitV5
beneficiaries, employees, office holders, volunteers or to others who come into contact with the charity through its work, loss of
the charltls money or assets, damage to the charity's property or harm to the charity's work or reputation.
The trustee5 are not aware of any Serious Incidents in the last year
Fundralslng
The PCC takes its fundraising responsibilities seriously and 15 very grateful to all donors- whether regular or occasional- for their
Support of the church and church events. PCC supporters are never taken for granted. The PCC takes full responsibility for
fundraising and does not use commercial organisations or professional fundraisers. All money raised is either by donations.
fundraising events. special appeals or le8acie5 for which the PCC are most grateful.
VoluntÈers
The mernber5 of the Pccwould like to thank all the volunteers who work so hard to make our Church a lively and vibrantcommunity.
Risk Management
The Church Wardens carry out regular Health and Safety Revsews and regularly Inspect premises for potential hazard5. We have
safeguardin8 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 review of any new risks which may impatt
the Work of the Church in the Parish is ongoing.
Page 4

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 under
registration number 1128668. The PCC is governed by the Parochial Church Council Powers Measure119561 as amended that carne
nd
into effect on 2 January 1957. and the Churth Representation Rules (contained in Schedule 3 to the Synodical Governrnent
Measure 1969 as amended).
The method of appointment of the PCC members is set out in the Church Representation Rules. The Council comprlses the
Incumbent. the Churchwardens, a representative of the Readers. those elected to the Deanery Synod, and other mernbers who are
elected èt the Annual Parochial Church Meetin8, by those on ihe Electoral Roll. The PCC members receive trainin8 from courses run
by the Diocese. Member5 of the con8ie8ation are alway5 urged to join the Electoral Roll, and to stand for election to the PCC.
The PCC members are responsible for making decisions on all matters ot general concern and importance in the parish, and for all
financial matters. The PCC met 7 times in 2024.
Related Parties
There are no related partie5 employed by the PCC or awarded contracts for work
Oonations from Related Partles
Donations from 9 related parties IPCC membersl during the year totalled £7,887 INO f]gures for 20231. All these donations were
re￿iVed without conditions.
Remuneration paid to Trustees
None of the trustees have been paid any remunefation or received any other benefits from employment with the PCC or details of
any trustee that was paid
Expenses paid to Trustees
One trustee was reimbursed £1291£354 20231 for travel to funerals during the year.
Page 5

Reference and Admlnlstratlve Detalls
Charity Name.. The Parochial Church Council of ihe Eccleslastlcal Parlsh of Hednesford St Peter
Other names the charity is known by.. NIA
Reglstered Chartty Number". 1128668
CharitTrls principal addre55: St Peters Church, Church Hill. Hednesford. Staffordshire W512 IBD
Correspondence address: The Vicarage, Church Hill, Hednesford, Staffordshire WS12 18D
Website address: https'./lwww3tpeterschurthhednesford.or8.uk
PCC Members- Who Sèrvèd from l January 2024 to the date this report was approved
Trustee name
Officè lif any)
Dates arted if not for whole
period
Ex-offlclo
Paul Kellv
Caron Thomas
Chair- Incurnbent
Reader
Emrna Cardinal
Reader
Bryn Wellings
Edwina Jane Lane
Reader
Deanery Synod Representative
Deanery Synod Representative
lane Martin
Granville Henderson
Church Warden
Graham Martin
Church Warden
Elècted members
Bob Maxfield
Member
Sarah Maxfield
Member
From 1410412024
Kathryn Kellv
Lesley Wilkes
rina Henderson
Asslstant Church Warden and Licensed Lay Worker
Member and Verger
From 1410412024
Member
Julie Richard5
Member
Sally Jenkins
Barry Wainwright
Sharon Jagger
Linda O'Brien
Member
Member
Until 1410412024
Until 1410412024
Co-opted Members
Elaine Smith
Member- Flnance Team from December
From 2910712024
Poge 6

XArb¥•l Ln L•nd•n ¢C4A
L*ht4•ld DI￿•￿n
Si M•ry• H*u*ry.Th• cfvw. LlqhlT*ld. WSIY 7LD
..•t*d $11*th1 or* lu ￿•￿1*by..
Poge 7

Independent Examiner's report to the trusteeslmembers of The PCC of The P3rish of Hednesford St Peter
Reglstered charlty number- 1128668
I report on the accounts for the year ended 31A December 2024 which are set out on the following pages.
Res
ective res
onslbilities of the Trustees and Inde
endent Examlner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider
that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an
Independent examinatlon is needed.
It is my responsibility
to examine the accounts under section 145 of thè ChaTlties Act,
to follow the procedurès laid down in the Gèneral Dlrections given by the Charity Commission
(under section 14515llbl of the Charitie5 Act, and
• to state whether particular matters have come to my attention.
Ba515 of Inde
endent Examiner's Statement
My examination wa5 carried out in accordance with the General Direction5 given by the Charity Cornmission. An examination
includes a review tsf the accounting record5 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 theaccounts, 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
audit. and consequently no opinion is @iven as to whether the accounts present a "true and fair" view and the report Is Ilmited to
those matters set out in the statement below.
Inde
ndent Examiner's Statemént
In conne¢tlon wlth my examinatlon, no materlal matters have come to my attet)tion which glves me cause to belleve that
In any materlal respect-.
accountin8 records were not kept in accordance with section 130 of the Charities Act or
the accounts do not accord with the accounting 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 understandlng of the aceounts to be reached.
Si8ned..
Date: .
Lichfield Diocèsan Board of Finance
St Ma￿$ House, The Close, Lichfield WS13 7LD
Poge 8

The Parish of Hednesford St Peter
Notes to the Financlal Statements
For the year ended 31" December 2024
Accounting Policies
The financial 5tatement5 of the PCC have been prepared in accordance with the Church Accountin8 Regulations 2￿)6 u5in8 the
Receipts and Payment5 ba515.
There may be minor discrepancies in the totsls as the pence are not bein8 shown.
The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value
unless otherwise stated in the relevant notes to these accounts. The financial statement5 include all transactions, assets and
liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation
to another body nor those that are informal Batherin8s of Church member5.
Cashflow Statement
The Charity has taken advantage of the exemption in FRS102 from the requirement to produce a cashflow statement on the grounds
that the income does not exceed £51KI.000.
Going Concern
There are no material uncertaintie5 related to events or conditions that cast significant doubt on the chariVs ability to continue as
a going concern.
Accounting Estimates and Prior Year Errors
No change5 to aceounting estimates have occurred in the reporting period.
No material prior year errors have been identtfied in the reporting period
Des¢riptlon of Funds
Un￿$t11(ted 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 or for spending on a future project and which are therefore not
included in it5 "free reserves. as disc105ed in the tsustees, annual report.
An explanation of purpose of each Designated fund are as follow5..
St Peter's Gifts and Repairs
Parish churchyard
Parlsh contingency fvnd
Parish organ fund
Junlor church
For repalrs to St Peters building
For the Churchyard
Reserves fund
For the Organ
For junior Church
Poge 9

Restr5cted funds comprise of two elements :_
al Income from trusts or endowments whlch may be expended only on those restricted objects provided in the terms of the
trust or bequest
bl 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 balance on that fund. The PCC doe5 not Usually invest separately for each fund. Where there is no
separate investment, interest is apportioned to individual funds on an average balance basi5.
An explanation of purpose of each Restricted fund are a5 follows..
Parlsh organ fund
IDS Detoration fund
For the Organ fund
For the redecoration of the Vicarage held with LDBF
For St Michaels bullding
For repairs to St Peters building
For 5t Peters Hall
St Michaels building fund
St Peters 81ft and repalr fund
St Peters Hall fund
Endowment fund5 are restricted funds that must be retained as trust capital èither permanently or subject to a discretionary power
to spend capital as income, and where the use of any income or other benefit der&ved from the capital may be restrirted or
unrestrlcted. Full detalls of all thelr restrlctlons are shown in the notes to the accounts.
An explanation of purpose of each Endowment fund are as follows=
The PCC does not hold any Endowment Funds
Intoming Resources
Planned giving, collections and donations are recognised when received or when the PCC becomes entitled to the resource and the
monetary value can be measured with sufficient reliability. Tax refunds are recognlsed when the incoming resource to which thev
relate is received. Grants and Legacies are accounted for when thè PCC Is legally entitled to the arnounts due and the monetary
value can be measured with sufficient reliability. Dividends are accounted for when reteivable. interest is accrued. All other income
Is recognised when it is receivable. All incoming resources are accounted for gross.
Resources Expended
Grants and donations are accounted for when paid over, or when awarded. if that award creates a binding or constructive obligation
on the PCC. The diocesan parish share is accounted for when due. Amount5 received specifically for mission are dealt with a5
restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross.
Governancè and Support Costs
Support C05tS Should be allocated between governance cost5 and other support. Governance costs comprtse all costs involving
public accountability of the PCC and its compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost categoTies on a basis consistent with the use of
resources eg by allocating staff costs by tlme spent and other costs by their usage.
Flxed Assets
Consecrated and benefice property is not included in the accounts by s.1012llal&lCI of the Charities Act 2011.
Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for
disp9531 are inalienable property, listed in the Church's inventory. which can be inspected lat any reasonable timel. For anything
acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial
statements.
Investments
Investrnents in quoted share5, traded bonds and Similar investments are valued initially at cost and subsequently at market value
at the year end. Investments held for re-sale are treated as current a55et investments.
Pogelo

Debtors
Debtors are measured on Initial recognition at settlernent amount. Subsequentlythey are measured as cash expetted to be received
Credltors and Accruals
CrÈditors are measured at sèttlement amounts less any trade dlscounts. Accruals are measured on best estlmate of the amount
reouired to settle the obligati()n at the reporting date
Ptsge 11

The Pgrish
Hednes
rdst Peter
eorendin
2024
Receipts and Payments Account 2024
Unrestrlrted Deslgnated Restricted Endowment
funds
funds
funds
funds
2024
2023
Receipts
Donations and legacies
Income from charitablè activities
Other trading activities
Investments
Other incorne
Total income
25.548
18,736
935
11.968
26,483 64,713
30,717 34,861
12
2,244
242
150
2.637
4,162
46.529
255
13,054
59.838 103.737
Payments
RaisinE funds
Expenditure on charitable acttvities
Green Heath Community Church
Other expenditure
Total expenditure
440
45,616
440
78,628 116.977
12,922
20.088
46.057
12,922
20.088
79,068 116.977
Net income I leKpenditurel resources before transfèr 471
112,6671 17.0351
119,23011132401
Transfers
Gross transfers betwèen funds- in
Gross tran5fer5 between funds- out
Other recognised 8ains / losses
Gain5/losses on investment assets
Gains on revaluation. fixed assets, ¢harity'5 own use
Net movÈment in funds
15,542
118.3641
38.301
4.610
13S,6411 14.4511
58,454 15,606
158,4551115,6071
17,427
119.7761
19,302
9.296
2,230
14,6441
4,107
115,1231113,2401
Reconciliation of funds
Total funds brought forward
621.936
24,905
3,928
650,770 664,010
Total funds carried forward
602.161
34.202
17161
635,648 650,770
Poge 12

St•*tmeHtol•••rts•nd 2024
G•n•rnl D
Flx•dAsMt.TawW•A**•
6430.. Hall
550.000 550.000
Curr•ntAuet- C•¥h AtO•n*And In H•fid
¢Q725891.. P CC¢urrentaCCtsurtt
15.4721 10.091
a0728017.. P•rlsh Churrhv•rd bwDk •¢count 4597
02441106.. 5t Pel•r5 church hall bank
4.724
B3008568.. CCLALlchfi•ld DIoEy5yryTnMt-
•dn•sford
{562)
CB3028039.. CCL4- H•dn*sftstdJurtlor
Church
tB3028010. C£LA H•d￿s1otd- Corftlryncy 12,¢)Wl 7.232
C63028041: cetA-H*dn•5fvrd- R•￿trf¢￿￿
fuY)ds
1172
CB30280A2..CCLA H•dtt•$fts￿-Orllan
F￿ndS
¢83028043.. COA H•dn•Sfa￿-C￿urthV￿r
IDHÈDNOII.. IDS O¢cor•tTon A¢¢ount-
Church Hll
PCCHaCCGts.. 52 D*y Dww¥lliccounE
T•tsi
(3.2171
(1401
1,404
I￿1>
2.317
3.619
isi
1749
4.iao
361
5.232
4.OBI
29.63é
5.OB2
5.682
9.7PJI
9.781
s,ii?
.117
67.229 65,S47
70519 34Xla
1376)
6699.. AB•nty
To1•1
bllty- CT•dlt¢rS-Am•untsF•lllnJwDuE In OrnV•llr
6601.Crqdltors
PSHEDNOX.. LOBF Common FundArry*rs
Tol¥l
340
IB.358
18.358
18.358 189
g)t.161 3420Z
716
ApprLw•d PC¢ on_. ._._....
..•nd on Its b•h¥lf ty=
Poge 13

Statement of assets and Ilabllltles 2023
Class and nominal code
General Designated Restricted Endowment 2023
2022
Fixed Asset-Tangible A55ets
6430." Halls
Total
Current Asset. Cash At Bank And In Hand
00725891.. P C C current account
00728017.- Parish Churchyard bank account
02441106.. St Peters church hall bank
CB3028040.' CCLA Hednesford - Contingency
PCCHRCCGB.. 32 Day Deposit account
Total
Liability- Creditors: Amounts Falllng Due In One Year
6601.. Creditors
Total
550.000
550.IXIO
550.000 550,000
550,000 $50.000
12,1791 3,400
12.743
lio,0001
1,883
18,2391 31,505
65.547
69,757
1701
1,151
2,470
2,743
5,966
1,883
1,454
29,634 41.773
65,547
113,783
100.960 165.449
6,367
24,905
6297
12,1801
12.1801
2,368
2,368
189
189
51,438
51A38
Net total assets
621.936 24,905
3,928
650.770 664,010
Analys15 of receipts and payments 2024
Unrestricted Desl8nated Restrlcted Endowment 2024
2023
RECEIPTS
Donations and legacies
0101- Gift Aid- Collections
0110- Gift Aid- Envelopes
0201- Other planned giving
0301- Loose plate collections
0302- Weddin8&Funeral collections
0303- Contactless
0410- Giving through church boxes
0550- Donations appeals etc
0601- Tèx recoverable on Gift Aid
0701- Legacies
08AI - Non-recuriing one-off grants
Donations and lega¢iesTota15
Income from charitable actlvitles
0901 Other funds generated
0902- Heating Weddings&Funera15
1101- Fees for weddings and funerals
1102 - Fees Remembrance book
1230- Church hall lettings
Income from charitable activities Totals
Investments
1020- Bank and buildlng soclety interest
Investments Totals
Receipts Grand tota
14,179
14,179 9.530
5,808
4,595 4.553
3,944 6,033
656
807
4.579
3,559
656
807
15
385
69
11,7601 7,004
2.759 S,214
1,000 25,000
300
1,500
26,483 64,713
12,2951
2,759
1,000
300
25,548
534
935
4,449
855
13,089
12
4,462 5,500
855
3.607
13,215 14,393
49
12,184 11,310
30,717 34,861
126
341
18,736
11.842
11,968
12
2.244
2,244
46.529
242
242
255
150
150
13,054
2,637 4,162
2,637 4,162
59,838 103,737
Poge 14

PAYMENTS
Rai51ng funds
1730- Costs of fetes & other events
1740- Bank Charges
Ralslng funds Totals
Expenditure on charitable activities
1801- Giving to missionary societies
1870- Secular charities
1910- LDBF Common Fund
2060- Music Staff payments
2101- Working expenses of incumbent
2130- Vicarage expenses
2150- Vicar's telephone
2201- Parish training and mi55ion
2301- Church running- insurance
2310- Church- internet
2325 Organist and Verger costs
2330- Church maintenance
2331- Cleaning
2340- Upkeep of services
2345- Choir and Brigade support Costs
2350- Upkeep of ¢hurchyard
2359- Printer Lease Rental
2360- Administration
2361- Postage and stationery
2370- Refreshments/FlowersJGifts
2401 Church runnin8- electric
2410- Church runnin8- gas
2420- Church running- water
2440- Church running- heating and lighting
2530- Hall runnlng- electricity
2540- Hall running- gas
2550- Hall runnin8- in5uraAce
2560- Hall running- maintenance
2570- Hall running administration
2580- Hall running- water
2590- Hall running- heating and li8hting
2601- Governance costs examination/audit fee
2710- Church major repairs installation
Expenditure on charitable activities Totals
Payments Grand totals
154
285
154
285
440
330
330
300
984
25,700 40,649
1,500
25,700
1.500
409
367
453
55
171
674
55
171
674
992
609
1,500
5,331 33,192
1,070
1,014 548
1,365
12.641 13.869
1,688
5,900 1,843
116
4,364
1,070
1,014
280
686
12,641
5,900
763
2,622
226
255
3.981
255
3,981
2.280
1.705
1,752 876
2,961 8,647
107
139
9.617
1.752
2,961
107
139
9.617
80
600
45,616
46.057
4,823
20,088
20,088
5,423
78,628 116,977
79,068 116,977
12,922
12.922
P179e 15

Fund movèment by type 2024
Fund
Churchyard
Designated
Sub-totals
Opening
Incomlng
Outgolng
Transfers
GalnslLosses
Journals
Closing
11,365
11.365
134
134
12.641
12,641
202
202
9,660
9,660
8.720
8.720
Contlngency
Designated
S￿￿total$
8,525
8,525
50
50
441
441
4.030
4,030
13,047
13.047
Decoratlon
Restrirted
Sub-totals
62
62
250
250
2.805
2,805
3,117
3.117
Junior Church
Designated
Restricted
Sub-totals
348
13491
1901
14391
87
87
357
357
354
354
Organ
Designated
Restricted
Sub-totals
4,668
70
130
200
11,6361
5,611
8,714
130
8,844
4,668
11,6361
5,611
St Peter Hall
Restricted
Sub-tota15
11,842
11.842
15,265
15.265
13,4231
13,4231
StP Repair
Designated
Restricted
Sub-totals
280
4,823
5,104
4,000
3,719
18961
2.823
3,928
3,927
4.000
General
Unrestrirted
Sub-totals
621,936
621,936
46,529
46,529
46,057
46.057
12,8211
12,8211
143,1271
143,1271
602,161
602,161
Totals
650.770
59.838
79.068
121,5931
635,648
Page 16

Fund movement by type 2023
Fund
Churchyard
Oesignated
Sub-tota15
OpeninB
Incoming
Outgoing
Transfers
GainslLosses
Journals
Closin8
12,800
12,800
565
565
12,0001
12.0001
11,365
11.365
Contingency
Designated
Sub-tota15
18,189
18,189
635
635
110,3001
110,3001
8,525
8,525
Junior Church
Designated
Restricted
Sub-totals
348
1.365
1.365
11,3691
11,0291
io
348
Organ
Designated
Sub-totals
4,832
4,832
235.
235
14001
14001
4,668
4,668
StP Repair
Designated
Restricted
Sub-totals
330
3,754
4,085
13381
173
180
3,928
3.927
13381
General
Unrestricted
Sub-totals
622,736
622,736
102,111
102,111
116,977
116.977
14,065
14,065
621,936
621,936
Totals
664.010
103.737
116,977
650,770
Staff Costs
The PCC did not have any employees in the previous or current year
There were no employee benefit5 to key management personnel in the previous or current year.
Donations from Related Partles
Donatior¢s from 9 related parties IPCC membersl during the year totalled £7,887 INO figures for 20231. 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 or details of
any trustee that was paid
Expense5 paid to Trnstees
One trustee wa5 reimbursed E1291£354 20231 for travel to funerals during the year.
Poge 17

Fees for the examination of the accounts
2024
2023
Independent Examinels
fees
630
Other fees - Bookkeeping
150
780
Total
Anal si
of Transfer between Funds 2024
Debit
Credit
Descrlptlon
Fund
Fund
Type
Unr
-1,944.00
1.944.00
Tfr from 00725891 to 00728017
Tfr from 00725891 to 0072801?
Tfr from CB3028040 to 00725891
Ctsntingency to General
Tfr from 00725891 to 00728017
Tfr from 00725891 to IDS Account
General to decoration
Tfr from Contin8eTrcy to Churchyard
00725891 to correct
Tfr from Contingency to Churchyard
00725891 to correct
Tfr from Contingency 00725891to correct
Tfr from Contingency to Churchyard
725891 to correct
General
General
Unr
2,000.00
General
General
Unr
202
Unr
250
General
Unr
2,575.60
Churchyard
Des
3,241.06
Churchyard
Contingèncy
Des
Des
83.34
2,575.60
Contin
junior
Church
ency
Des
83.34
Tfr from Contingency 00725891to correct
Tfr from Contingency to Churchyard
00725891 to ¢orre¢t
Tfr from General to Parlsh Churchyard KB
tid
Tfr frorn General to Parish Churchyard KB
tidy u
Tfr from 00725891 to 00728017
Tfr from 00725891 to 00728017
Tfr from 00725891 to 00728017
Tff from General to Churchyard 00728017
to correct
Res
3,241.06
Contingencv
Des
io.000.00
General
Unr
io.000.00
-1,944.00
1.944.00
202
Churchyard
Churchyard
Churchyard
Church ard
Des
Res
Re5
Des
5,542.64
Churchyard
Des
Tff from General to Churchyard 00728017
to torrect
Tfr from St Peters Hall to general KB tidy
5,542.64
General
Unr
2,368.65
st Peter Hall
Res
Tfr from St Peters Hall to general KB tldy
up
2,368.65
General
Unr
Poge 18

Tfr from contingency to general
CB3008568 to corFect
Tfr from contingency to general
CB3008568 to correct
477
Contin8ency
Des
477
General
Unr
Tfr from Junior to Contingenry. Not all of
the CCLA Statements were sent tts me at the
beginning of the year. These fund5 a in
C83028039
Junior
Church
348.02
Des
Tfr from Organ to Contingency. Not all of
the CCLA statements were sent to me at the
beginning of the year. These funds a in
CB3028042
1,635.43
Contingencv
Des
Tfr frorn Junior to General. Not all of the
CCLA statements were sent to me at the
beginning of the year. These funds a in
CB3028039
-348.02
General
Unr
Tfr from junior to Contingency. Not all of
the CCLA statements were sent to me at the
beginning of the year. These funds a in
CB3028039
348.02
Contingency
De5
Tfr from Junior to Contingency. Not all of
the CCLA staternent5 were sent to me at the
beginning of the year. These funds a in
C53028039
Tfr frorn Parish Churchyard to General KB
tldy up and contra
Tfr from Parish Hall to Contingency. Not
all of the CCLA statements were sent to me
at the beginning of the year. These funds
were not shown in 2023
Tfr from Contingency to Gifts and Repair
fund to tidy up
Tfr from Organ to Contingency. Not all of
the CCLA statements were sent to me at the
beginning of the year. These fund5 a in
CB3028042
Junlor
Church
90
Res
10,000.00
Churchyard
Des
2,368.65
St Peter Hall
Res
4.OW.76
Contingency
Des
1,635.43
Or
an
Des
Tfr from Junior to General. Not all of the
CCLA statemenls were sent to me at the
beginning of the year. These funds a in
CB3028039
348.02
General
Unr
Tfr frorn Parish Hall to Conlingency. Not
all of the CCLA Statements were sent to me
at the beginning of the year. These funds
wère not shown in 2023
2,368.65
Contingency
De5
Tfr from Junlor to General. Not all of the
CCLA statements were sent to me at the
beginning of the year. These funds a in
C83028039
Tfr from Parish Churchyard to General KB
and contra
Junlor
Church
-348.02
Des
io.000.00
General
Unr
Tfr from junior to General. Not all of the
CCLA statement5 were sent to me at the
beginning of the year. These funds a in
CB3028039
lunlor
Church
348.02
De5
Page 19

Tfr from Contingency to Gifts and Repair
fund to tidy u
Tfr from Junior to Contingency. Not all of
the CCLA statements were sent to me at the
beginning of the year. These fund5 a in
CB3028039
Tfr from CB3028040 to 00725891
Contingency to General
Tfr from Junior Church to Contingency
C83028Q40 to correct
Tfr from Churchyard to contingencv
CB302040 to corrèct
4,Otx).76
StP Repair
Des
90
Contin
enc
Des
2,000.00
Contin
enc
De5
83.34
Contingency
Des
3,058.66
Churchyard
Des
Tfr from Churchyard to General
CB3028040 to correct
5,065.64
Churchyard
Des
Tfr from Churchyard to contingency
CB302040 to correct
Tfr from St Peters Gift5 and Repair fund
to contingency C83028040 to correct
Tfr from St Peters Gift5 and Repair fund
to contingency CB3028040 to correct
Tfr from Churchyard to contingency
CB302040 to correct
Tfr from Churchyaid to General
C83028040 to correct
3.241.06
Contingencv
Des
1,908.35
StP Re
Re5
1,908.35
Contin
ency
Dès
3,058.66
Contin
enc
De5
5.065.64
General
Unr
Tfr from Junior Church to Contingency
C83028040 to correct
Tfr from Churchyard to contingenry
CB302040 to correct
Junior
Church
83.34
Res
3,241.06
Churchyard
Des
Tfr from Contingency to Churchyard
CB3028041 to correct
Tfr frorn Contingency to St Peters Gifts
and Repair fund CB3028041 to correct
Tfr froTn Contingency to Churchyard
CB3028041 to correct
Tfr from Contingency to St Peter5 Gifts
and Repair fund CB3028041 to co¥rect
Tfr from 00725891 to IDS Account
General to decoration
6.06
Contineencv
Des
1,908.35
Contingency
Des
6.06
Churchyard
Des
1,908.35
StP Re
Res
250
Decoration
Re5
Poge 20

Anal SSS of Transfer between Fund5 2023
Debit
Credit
Descrlptlon
Fund
FundTrpe
Unr
50
General
General
1,365.83
900
Unr
General
General
Unr
400
Unr
50
General
General
General
Unr
50
Unr
50
Unr
50
General
General
General
Unr
50
Unr
50
Unr
50
General
General
General
Unr
10,000.00
Unr
50
Unr
General
General
Unr
2,000.00
Unr
50
General
Unr
50
General
Contingency
Contingen
an
Unr
50
Des
900
Des
400
Des
1,365.83
Junior Church
Res
50
Contin
ency
Contlngency
Contingencv
Contingencv
Contingency
Contin
enc
Des
50
Des
50
Des
50
Des
so
Des
50
Des
3.07
Junior Church
Res
337.5
StP Repair
junior Church
lunlor Church
Contingency
Contingencv
Contingencv
Contingency
Churchyard
Contingencv
Contingency
De5
337.5
Des
3.07
Des
50
De5
10,000.00
Des
50
Des
50
De5
2,000.0
De5
50
Des
50
Des
Poge 21

Fixed Assets
al Tan8ible Fixed Assets
Freehold
Building5
Total
Asset5
Cost or Valuation
A5atlJan
Addition5 in the Year
Disposal in the Year
Revaluation lif anvl
Value at 31 Dec
550,000
550,000
550.000
550.000
Accumulated Depreclatlon
AsatlJan
Charge for the Year
Dlsposals
Value at 31 Oec
Net Book Value at l Jan 2024
Net Book Value at 31 Dec
2024
550,000
550.000
550,OCM)
550,000
St Peter's Church Hall- £550,000 20241£550,000 20231- PCC to decide whether to revalue on an annual basi5 using the
Nationwide Indes for 2025
bl Fixed Asset Inve5tment5
The PCC does not hold any Fixed asset investments
Poge 22

LiabÉlitiÈs
Liabilitie5 due within one year
2024
2023
Agen
LDBF Cornmon fund arrears
340
18.358
Total
18,698
Debtors
2024
2023
LDBF Common Fund
7.800
Total
7,81)0
'Not sIKJwn in the Attounts In 2023. Introducedlnto the accounts in 2024
Poge23

summary of Assets by Fund 2024
Unrestrlcted
602.161
Deslgnated
Restricted
Endowment
2024
602,161
8,720
13,047
2023
621,936
11,365
8,525
General IUnre5trsctedl
Deslgnated - Churchyard
Dè5ignated- Contingency
De5ignated- junior Church
Designated - Organ
Designated StP Repair
Restricted- Decoration
Restricted - Junior Church
Restricted- Organ
Restricted St Peter Hall
Restricted- StP Repair
Total
8,720
13.047
8,714
3,719
8,714
3,719
3,117
354
130
13,4231
18961
635,648
4.668
3.117
354
130
13,4231
18961
17161
3.928
650.770
602,161
34.202
Summary of Assets by Fund 2023
Unrestrlcted
621.936
Oesignoted
Restrlcted
Endowment
2023
621,936
11,365
8,525
348
4,668
2022
622.736
12,800
18,189
General IUnrestri¢tedl
Designated Churchyard
Designated Contingencv
De5ignated- Junior Church
Designated- Organ
Designated StP Repair
Restricted-junlor Church
Restricted StP Repair
Total
11,365
8.525
348
4,668
4,832
330
1,365
3,754
664,010
3.928
3.928
3.928
650,770
621.936
24,905
Poge 24

Receipts & Payments Comparatives
Previous Year 2023
Unrestricted Designated Restricted Endowmeni
funds
funds
fund5
funds
2023
2022
Receipts
Donations and legacies
Income from charitable activities
Other trading activities
Inve5tment5
Other income
Total intome
64,713
34,861
64,713 42,739
34,861 47,273
2,S36
1.449
176
4,162
1.148
102,111
IW9
176
103,737 91.162
Payments
Raising funds
Expenditure on charitable activities
Green Heath Community Church
Other expenditure
Total expendlture
116
116,977 111,413
116.977
116,977
116,977 111,529
Net Income I lexpenditurel resources before transfer 114,8671
1,449
176
I￿.240){20.3GS)
Transfers
Gross transfers between funds- in
Gross transfers between fund5- Out
Other recognised gains I105ses
Gainsllosses on investment assets
Gains on revaluation. fixed assets. charity's own use
Net movement in funds
14,665
16001
940
113,6381 11,3691
15,606 7,6QO
115,607117,6(x)I
18011
111.2481 11.1931
113.2401120.3681
Reconciliation of funds
Total fund5 brought forward
622,736
36.152
5.120
664.010 687.272
Total funds carried forward
621.936
24.905
3.928
650,770 666,905
Poge 25