OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

THE PAROCHIAL CHURH COUNCIL OF THE ECCLESIASTICAL PARISH OF

QUINTON, ST BONIFACE

For The Year End 31st December 2024

The church’s key values are: God at the Centre Every Member in Ministry Every Member Growing Every Member Reaching Out in Love A Community of Love and Honesty

A Community seeking to reflect God’s heart for the Vulnerable

Registered Charity, Number 1131914

1

CONTENTS

Annual Report ……………………………………... 2 Independent Examiners 8 Report………………... Statement of Financial Activities (SOFA)….. 9 Balance Sheet 10 ………………………….………………. Notes to the 11-23 Accounts………………………………

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

2

ANNUAL REPORT

Throughout these reports you will read accounts of so much worthy activity, they can only take place as a result of an astonishingly gifted and committed team and accounts of such transformation and provision they can only happen as a result of a gracious and generous God.

Our worship services, both on Sundays and Wednesdays, have been central to our community life, inspiring faith and fostering a deeper connection with God. Services were structured to reflect our four priorities: Deeper, Wider, Higher, and Together. Altogether services brought children, youth, and adults into unified worship experiences, while outdoor services provided opportunities for community engagement.

The sermon series this year were thoughtfully planned to encourage spiritual growth across various themes. Leaders and preachers dedicated significant time to ensuring their reflections were accessible and impactful. We continue to see growth in the diversity of our Sunday congregation, with new families joining and active participation across ministries. The growth in our youth groups has been particularly noteworthy, demonstrating the vitality of our church.

Our mission initiatives continued to thrive, aligning with our strategic priority of being “Wider.” A standout event was "The Wellbeing Journey," a six-week program that addressed physical, emotional, financial, and spiritual wellbeing from a Christian perspective. The event drew 52 participants, many unchurched, and highlighted many of the challenges people are facing in our community.

Our family weekend at Quinta in October was a significant highlight. With sessions facilitated by David Grist, the event focused on unity and celebrated our “Together” priority. It was a time of deep connection, spiritual renewal, and joy for all attendees. Additionally, the International Evening showcased the rich diversity of St Boniface, with various ethnicities and nationalities coming together to celebrate Christ through cultural expressions and food.

Engaging with our local community remained a key focus. Our partnerships with schools strengthened this year, with four schools visiting St Boniface for Easter and Christmas experiences. Assemblies and harvest celebrations were conducted by our dedicated team, leaving a lasting impact on pupils and teachers. Programmes like Teddies Stay & Play and the newly relaunched Ravens Holiday Lunch & Literacy Club provided essential support to families, combining social, educational, and spiritual elements. Tuesday Treasures has also gone from strength to strength under Cathie’s leadership.

Foodbank and FoodCycle continued to meet critical needs in the community, serving thousands of adults and children while building relationships through compassionate service. Notably, FoodCycle saved nearly 4,000 kg of surplus food, creating over 1,800 community meals. These initiatives not only addressed physical needs but also provided opportunities for social engagement.

The Children’s Ministry experienced remarkable growth, with steady attendance across all age groups. New midweek discipleship groups, such as Faithful Followers, nurtured children’s faith, while Sunday programs consistently attracted 15-20 children. Energize materials were used to make Bible teachings engaging and relevant. Leaders focused on fostering a relationship with God that would leave a lasting impact on young lives. Kev’s facilitation of the team is amazing.

Our youth ministry also flourished, with “Stick-Around Sunday” providing a new avenue for discipleship. Youth stayed after services to discuss sermons over lunch, helping them integrate faith into their lives. The addition of a Thursday youth house group met the needs of older teens, while encounter evenings allowed young people to worship together in a vibrant and Spirit-filled atmosphere. Summer camps and Brigade programs played a crucial role in faith formation, with several participants expressing a desire to deepen their relationship with God.

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

3

The Boys’ and Girls’ Brigades offered young people opportunities for spiritual growth, skill development, and community engagement. Events like camps, tournaments, and the annual community bonfire night strengthened bonds and provided platforms for sharing the Gospel.

The PCC demonstrated effective leadership in 2024, meeting seven times to discuss safeguarding, finances, and the fabric of our building. We also focused on mission, pastoral care, leadership, and youth ministries, ensuring that all aspects of church life were well-coordinated and aligned with our vision. The oversight partnership with Christ Church Quinton progressed significantly, with plans for a formal inauguration in 2025. Joint gatherings fostered collaboration and shared mission strategies.

Safeguarding remained a priority, with regular updates provided by the Safeguarding Officer. Compliance with diocesan policies and the implementation of new safeguarding portals were key achievements. The PCC also supported the successful application for the Eco-Church bronze award, demonstrating our commitment to environmental stewardship.

Facilities saw notable upgrades this year, including new heating systems, plans to replace hall windows, and regular maintenance of gas appliances. A deep-cleaning day, supported by over 30 volunteers, highlighted the community’s commitment to maintaining a welcoming environment. Looking ahead, the phase two refurbishment project will address critical needs, particularly for youth spaces and other areas of the church. Fundraising efforts are underway, and we remain hopeful for significant progress in 2025.

None of these achievements would have been possible without the selfless contributions of our congregation. From volunteers who dedicate countless hours to leaders who guide with wisdom and compassion, the St Boniface family exemplifies the body of Christ in action.

As we step into 2025, our focus is on discipleship, outreach, and capturing the stories of faith within our community. The vision laid out by our vicar, Dele, challenges us to embrace our role as a beacon of hope in Quinton, ensuring that all who come through our doors encounter the love and truth of Christ.

We give thanks to God for His continued faithfulness and look forward with hope and anticipation, trusting that the greatest days for St Boniface are still to come. Thank you to all who pray, serve, give and participate in our shared mission.

The Parochial Church Council ‘PCC’

During 2024 the PCC has met 7 times, including the Annual Parochial Council Meeting. Following the APCM appointments in May, there are 19 members of the PCC which includes 12 elected lay members, 2 Church Wardens, 1 Deputy Church Warden and 4 Deanery Synod representatives. There are 4 ex-officio members which includes the Vicar, 2 lay readers and a General Synod representative. Non-voting attendees are invited to attend relevant meetings, such as for financial, data protection and disability advice input; the Safeguarding Officer is invited to report at each meeting.

Sub-committees have met to explore and progress ideas relevant to their group. These ideas have then been reported to the PCC for discussion and agreement. There are 4 sub-committees: Mission group, Sub25 group, Pastoral group and Leadership Team and their work is referenced in other parts of this report.

Each PCC meeting has to include reports on Safeguarding, Finance and Fabric of our building. Safeguarding Officer, Jo Daniels provides updates on compulsory training compliance, policy renewals and the new portal for safeguarding and safer recruitment record keeping required by the Diocese.

In addition to these statutory items, the PCC has discussed other aspects of church life, including the Quinta weekend away, an Away Day which took place in February and focussed on Discipleship, interfaith mission in Quinton, mission in our area and communications, foodbank governance and more. We discuss and are thankful for the work overseen by our project managers, Cathie and Kevin who co-ordinate the provision for our senior and younger members and our wonderful volunteer workforce who make it happen. Quinton, St Boniface PCC Annual Report & Accounts 2024 May 2025

4

The oversight area formed with Christ Church, the Quinton last year (a partnership of churches for working together to support each other and further missional activity) now has Rachel Heathfield appointed as the Oversight Minister. Rachel will be able to drive the partnership and so we look forward to working together in 2025.

The Deanery Synod meets 3 times per year and St Boniface representatives attend these meetings and feedback. Many topics are discussed, including environmental objectives to reduce the carbon footprint of churches. St Boniface has approved an environmental policy to be a framework for action. During 2024, St Boniface achieved the bronze award of the Eco-Church initiative.

Aim and Purposes

The PCC has the responsibility of cooperating with the Incumbent and the Wardens in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It is also specifically responsible, with the churchwardens, for the maintenance of the church buildings complex of St Boniface in Quinton Road West.

Objectives and Activities

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 Boniface, regardless of their previous religious affiliation or none. The church’s key values are set out on the front page of this report. A hybrid mix of onsite and Zoom participation is available every week for worship.

The PCC maintains an overview of worship and makes suggestions on how our services can involve individuals or any groups that live within our parish. Our services and worship seek to put faith into practice through prayer and scripture, music and sacrament. We seek both to serve our local community and support the world-wide church.

Public Benefits

The purpose of St Boniface Church is worship and the advancement of the Christian faith according to the principles of the Church of England. St Boniface Church also carries out charitable work within the parish of St Boniface, Quinton Birmingham.

When planning our activities for the year, we have considered the Charity Commission’s guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish community through:

To facilitate this work, it is important that we maintain the fabric of the church and its adjoining buildings.

Legal and Administrative Information

The Parochial Church Council is a corporate body established by the Church of England. It operates under the Parochial Church Council Powers Measure. It is a Registered Charity under the name “The Parochial Church Council of the Ecclesiastical Parish of St Boniface, Quinton Road West”, and its Registered Number is 1131914.

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

5

As a “body corporate” it has an existence and separate identity recognised in law, independent of the people comprised in it. It has no related trusts or charities but has overall responsibility for the four semiautonomous organisations described in note 11 to the accounts.

The PCC has two formal sub-committees: a Standing Committee for addressing urgent matters, and a Finance Committee to review and make recommendations about financial planning and affordability issues. It is also advised by three informal subcommittees concerned with specific aspects of church life: Pastoral, Mission, and Sub 25 – their reports and recommendations form the basis of many of the PCC’s decisions and deliberations.

The appointment of PCC members is governed by and set out in the Church Representation Rules. The membership of the PCC consists of the Vicar and other clergy licensed to the parish, together with members elected at the Annual Parochial Church Meeting by those of the congregation who are on the electoral roll of the church.

All those who attend services and members of the church are encouraged to register on the electoral roll and stand for election to the PCC. Current members are listed on page 7 following. There are currently no policies and procedures in place for the induction and training of new PCC members. PCC members are responsible for making decisions on all matters of general concern and importance to the parish, including deciding on how the funds of the PCC are to be spent.

The PCC’s principal banker is Virgin Money, 7 Gold Street, Northampton, NN1 1EN (online banking). Monies not immediately required are placed in the CBF Church of England Deposit Fund, administered by CCLA Investment Management Ltd, Senator House, 85 Queen Victoria Street, London, EC4B 4ET.

The PCC also retains a legacy current account with HSBC, 148 High Street, Harborne, Birmingham, B17 9PN, which is still used for some regular income and expenditure.

The independent examiner of the PCC’s accounts are Barnett Ravenscroft Limited, Chartered Accountants, 13 Portland Road, Edgbaston, Birmingham B16 9HN.

Reserves Policy

It is the PCC policy to try and maintain a balance on unrestricted funds which equates to at least three months’ unrestricted payments. This is equivalent to £25,941; it is held to smooth out fluctuations in cash flow and to meet emergencies.

The unrestricted funds balance £36,588, deducting required minimum reserves, is £10,647.

The balance of £193,206 in the restricted funds is retained towards meeting the cost of various activities undertaken by the church in the community, but mainly towards completing the second phase of the refurbishment of the church building and employing a Project Manager for Children, Young People and Families.

Location

St Boniface is a Church of England parish in the Deanery of Warley and Edgbaston within the Diocese of Birmingham. The address for correspondence is St Boniface Church, Quinton Road West, Birmingham B32 2QD. Christians first started meeting on the site for worship in a temporary building in 1949 and the present church building was consecrated on 9th February 1959, when the new parish was formally constituted as “St. Boniface, Quinton Road West”.

The church building [with a linked Hall and rooms] is located near the east end of Quinton Road West and serves a parish area comprising the South Eastern parts of Quinton [including the Woodgate Valley North estate] and an area of western Harborne [comprising mainly the Welsh House Farm Estate], all on the

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

6

western edge of the City of Birmingham. (The parish falls within the Quinton Ward & Harborne Ward for local government purposes.)

The area was developed for public and private housing, initially in the 1930s with significant further building in the 1950s and 1970s. The Parish is entirely residential, with no factories or businesses other than shops, schools and services for the local community.

Electoral Roll and Church Attendance

There were 127 adults on the electoral roll for 2024.

On a typical Sunday during 2024 the average number of adults attending worship was 94, together with 36 children and young people (up to age 16). Attendance at Wednesday morning services averaged 17. (All service attendance figures include Zoom and face to face attendees)

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

7

Members of the PCC who have served during the period 1st January 2024 until April 2025:-

Vicar Canon Bamidele Sotonwa # + Church Wardens Richard Starkie # + (resigned 21 April 2024) Clive Wilcock # + Bruce Daniels # + (appointed 21 April 2024 Deputy Church Wardens Lynden Smith Iyare Otabor-Olubor (appointed 21 April 2024) Reader Dani Knox # + Phil Knox # +

Elected Members (one third are elected at each Annual Parochial Church Meeting):

Until April 2024 Karin Satchwell # + (Honorary Treasurer) (resigned 21 April 2024) (appointed Assistant Treasurer 21 April 2024) Until April 2025 Rebecca Deeks Ian Garrett Tim Hitchins (resigned 14 August 2024) Rachel Leak Until April 2026 Martin Priestley # + (Stewardship Secretary and Finance Director) Clive Haslam Kevin Collins # Liam Sayers (Honorary Treasurer) (appointed 21 April 2024) # + Until April 2027 Josh Satchwell Iyare Otabor-Olubor Tom Spicer Rachel Retallick-Cheel

Warley and Edgbaston Deanery Synod (Ex-officio members of the PCC)

Until May 2026 Jennie Collins + Lynden Smith (Electoral Roll Officer) Lorraine Lampon Nic Hudson

Invited to attend meetings as non-voting members:

Rachel Priestley Girls Brigade Captain Jo Daniels Parish Safeguarding Co-ordinator Eric Bridgwater Disability Awareness Advisor Jude Sloan Data Protection Officer Dawn Brathwaite General Synod Representative Rachel Longman Bookkeeper

indicates a member of Finance Committee

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

8

INDEPENDENT EXAMINER’S REPORT

Independent Examiner’s Report

to the Parochial Church Council and members of St Boniface, Quinton Road West, Birmingham

This report on the financial statements of the PCC for the year ended 31 December 2024, which are set out on pages 9 to 23, is in respect of an examination carried out in accordance with 145 of the Charities Act 2011 (the “Act”).

Respective responsibilities of trustees and examiner

As members of the PCC you are responsible for the preparation of the financial statements; you consider that an audit is not required under section 144(2) of the Charities Act 2011 (the Act 2011) and that an independent examination is needed.

It is our responsibility to

Basis of this Report

Our examination was carried out in accordance with the General Directions given by the Charity Commission.

That examination includes a review of the accounting records kept by the charity and a comparison of the financial statements with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the financial statements.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

………………………………………….

Barnett Ravenscroft Limited

Chartered Accountants 13 Portland Road Edgbaston Birmingham B16 9HN

Independent Examiner

Date : 17 May 2025

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

9

STATEMENT OF FINANCIAL ACTIVITIES

Notes General Designated Restricted Total Prior year
funds funds funds funds total funds
Income and endowments from:
Voluntary income (2a) 90,459 5,750 90,184 186,393 113,271
Activities for generating funds (2b) 0 0 3,610 3,610 4,579
Investment income (2c) 1,972 0 4,518 6,490 5,071
Church activities (2d) 10,338 0 43,952 54,290 32,891
Total income 102,769 5,750 142,264 250,783 155,812
Expenditure on:
Church activities (3a) 103,751 5,750 83,072 192,573 127,180
Costs ofgeneratingfunds (3b) 12 0 87 99 1,233
Total expenditure 103,763 5,750 83,159 192,672 128,413
Net income / (expenditure) resources
before transfer -994 0 59,105 58,111 27,399
Transfers:
Gross transfers between funds - in 0 0 22 22 13,479
Gross transfers between funds - out -22 0 0 -22 -13,479
Net movement in funds -1,016 0 59,127 58,111 27,399
Reconciliation of funds
Total funds brought forward 37,604 16,214 134,079 187,897 160,498
Total funds carriedforward 36,588 16,214 193,206 246,008 187,897

There may be minor discrepancies in the totals if the pence are not being shown

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

10

BALANCE SHEET

BALANCE SHEET
At At
Notes General
Funds
Designated
Funds
Restricted
Funds
31/12/2024
£
31/12/2023
£
Current assets
Cash At Bank And In Hand (5) 33,756 16,214 176,611 226,581 182,906
Debtors (6) 7,248 - 16,794 24,042 7,959
41,004 16,214 193,405 250,623 190,865
Liabilities
Creditors (7) 3,645 - 199 3,844 2,703
Agency Collections (7) 771 - - 771 265
4,416 - 199 4,615 2,968
Net current assets less current liabilities 36,588 16,214 193,206 246,008 187,897
Total assets less current liabilities 36,588 16,214 193,206 246,008 187,897
Fund Totals 36,588 16,214 193,206 246,008 187,897

There may be minor discrepancies in the totals if the pence are not being shown

Approved the PCC on: 17 May 2025

Signed on the PCC’s behalf by: ………………………………………….

Martin Priestley, Finance Director

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

11

NOTES TO THE ACCOUNTS

1. Summary of Accounting Policies

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 In accordance with applicable accounting standards and the Statement of Recommended Practice Accounting and Reporting by Charities (SORP July 2014).

The Financial Statements have been prepared under the historical cost convention. They include all transactions, assets and liabilities for which the PCC is responsible in law. Accordingly, figures are included for the Boys Brigade and Girls Brigade companies attached to the church, and for the carers and toddlers group ‘Teddies’, but not for those church groups that owe their main affiliation to another body, nor for informal gatherings of church members which are not responsible to the PCC.

Funds

The General Fund represents the funds of the PCC that are not subject to any restrictions or designations regarding their use and which are available for application on the general purposes of the PCC.

The accounts include all transactions, assets and liabilities for which the PCC is responsible in law.

Incoming Resources

Voluntary income and capital sources

Collections and donations are recognised when received by or on behalf of the PCC.

Planned giving receivable under Gift Aid is recognised only when received.

Income tax recoverable on Gift Aid donations is recognised at the same time as the income to which it relates, and since 6 April 2013 includes amounts receivable under the Gift Aid Small Donations Scheme.

Grants to the PCC are accounted for as soon as the PCC is notified of its entitlement and the amount due.

Church Activities

Rental income from the letting of church premises and fees are both recognised when received. Income for Elderly Persons work with the Welsh House Farm project is recognised as it arises. Specific hours of pay of the Elderly Persons Worker and associated costs are billed on to the Big Local project retrospectively.

Income from investments

Interest is accounted for as it is earned and includes estimated accrued interest whose payment is not yet due.

Resources Expended

Missionary and charitable giving

Grants and donations are accounted for when paid over, or when awarded if that award creates a binding or constructive obligation on the PCC.

Activities relating to the work of the church

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

12

The diocesan common fund is accounted for when it is payable; it has been paid in full up to 31 December 2024. All other expenditure is generally recognised when it is incurred and is accounted for gross.

Fixed Assets

Consecrated land and buildings and movable church furnishings

Consecrated and beneficed property is not included in the accounts in accordance with Section 10(2)(a) and (c) of the Charities Act 2011.

Movable church furnishings held by the Vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church’s inventory, which can be inspected (at any reasonable time). All expenditure incurred during the year on consecrated or benefice buildings and movable church furnishings, whether maintenance or improvement, is written off as expenditure in the Statement of Financial Activities.

Individual items of equipment costing less than £2,000 are written off when acquired. The PCC does not own any other property or significant items of equipment, and consequently no fixed assets are shown on the Balance Sheet.

Current assets and liabilities

Accruals and deferred income include estimated charges which will be payable for services or fuel used but not yet invoiced to the PCC.

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

13

2. Incoming Resources

2. Incoming Resources
General Designated Restricted Year Last Year
Fund
Fund
Fund Total Total
2a. Voluntary Income
Voluntary income
Planned Giving 59,139 0 13,894 73,033 73,720
Donations & Appeals 1,301 4,600 39,540 45,441 6,103
Collections At Service 5,361 0 11 5,372 4,052
Gift Aid 14,658 1,150 11,994 27,752 19,398
Legacies 10,000 0 0 10,000 0
Grants 0 0 24,795 24,795 9,997
Voluntaryincome total 90,459 5,750 90,184 186,393 113,271

2b. Activities for Generating Funds

Activities for Generating Funds
Fundraising 0 0 3,610 3,610 4,579
Activities for GeneratingFunds total 0 0 3,610 3,610 4,579
2c. Investment Income
Investment income
Bank & Deposit Account Interest 1,972 0 4,518 6,490 5,071
Investment income total 1,972 0 4,518 6,490 5,071
2d. Church Activities
Parochial Fees 1,051 0 0 1,051 1,073
Other Income 0 0 1,302 1,302 596
Hire 9,287 0 0 9,287 11,714
Elderly Persons Work Income 0 0 13,829 13,829 0
Quinta Income 0 0 8,398 8,398 580
Brigades & Teddies Income 0 0 20,423 20,423 18,928
Church activities total 10,338 0 43,952 54,290 32,891
Income Total 102,769 5,750 142,264 250,783 155,812

See note 11 for detailed breakdown of Brigades & Teddies Income

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

14

3. Expended Resources

3. Expended Resources
General Designated Restricted Year Last Year
Fund
Fund
Fund Total Total
3a. Church Activities
Common Fund 51,504 0 0 51,504 50,476
Charitable Giving 8,424 0 0 8,424 8,700
Pastoral Costs 260 0 0 260 1,332
Ministry Expenses & Costs 1,385 0 0 1,385 1,731
Vicarage Costs 766 0 0 766 1,178
Staff Wages & Payments 5,503 0 39,792 45,295 9,262
Children & Families Work 869 0 0 869 451
Youth Work 667 0 0 667 564
Mission & Outreach Work 0 0 1,249 1,249 801
Older Persons Work 0 0 7,667 7,667 2,270
Weekend Away Costs 0 0 9,521 9,521 250
Office & Admin Costs 3,150 0 24 3,174 3,237
Church Service Costs 3,615 0 0 3,615 3,116
Maintenance & Improvements 9,684 5,750 694 16,128 7,574
Cleaning & Hygiene 2,028 0 0 2,028 1,501
Insurance 3,530 0 1,093 4,623 3,417
Church Utilities 9,419 0 0 9,419 11,366
Professional Fees 2,250 0 0 2,250 750
Other Expenditure 697 0 1,972 2,669 297
Brigades & Teddies Expenditure 0 0 19,309 19,309 17,198
Minibus Upkeep 0 0 1,751 1,751 1,708
Church activities Total 103,751 5,750 83,072 192,573 127,180
3b. Costs of Generating Funds
Fundraiser Costs 12 0 87 99 1,233
Costs ofgeneratingfunds total 12 0 87 99 1,233
Expenditure Total 103,763 5,750 83,159 192,672 128,413

See note 10 for detailed breakdown of Charitable Giving

See note 11 for detailed breakdown of Brigades & Teddies Expenditure

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

15

4. Transfers Between Funds

Minibus
General
General
Designated
Restricted
Total
0
22
22
-22
0
-22
-22
0
22
0

5. Cash at Bank & in Hand

Church:
HSBC Current Account
Virgin Current Account
CCLA Deposit Account
Associated Organisations:
Boys’ Brigade
Girls’ Brigade
Joint Brigade
Teddies
Total Cash At Bank & In Hand
6. Debtors
HMRC Debtors
Other Debtors
Total Debtors
Prepayments
Total Debtors & Prepayments
This Year
Total
Last Year
Total
25,628
39,467
55,314
8,493
134,860
126,540
215,802
174,500
2,669
2,122
2,606
2,207
4,127
3,250
1,377
827
10,779
8,406
226,581
182,906
This Year
Total
Last Year
Total
16,059
2,392
7,983
3,757
24,042
6,149
0
1,810

24,042
7,959

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

16

7. Creditors

7. Creditors
Utilities
Other Creditors
Agency Collections
Total Creditors
Deferred Income
Total Creditors & Deferred
Income
This Year
Total
Last Year
Total
1,002
1,554
2,842
875
771
539
4,615
2,968
0
0
4,615
2,968

8. Unrestricted Fund Movements

Fund Fund balances
brought forward
Incoming
Resources
Outgoing
Resources
Transfers Fund
balances
Carried
forward
Unrestricted
General Fund 37,604 102,769 103,763 -22 36,588
Sub-totals 37,604 102,769 103,763 -22 36,588
Designated
Decorating Fund 4,214 0 0 0 4,214
Maintenance 12,000 5,750 5,750 0 12,000
Sub-totals 16,214 5,750 5,750 0 16,214

Unrestricted Fund Purposes:

General Fund:

Designated Funds:

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

17

9. Restricted Fund Movements

Fund Fund
balances
Incoming
Outgoing
Transfers
Fund
balances
brought
forward
Resources
Resources
Carried
forward
Restricted
Minibus
Children and Families
Elderly Persons Worker
Holiday
Mission
Mission Worker
Pastoral Fund
Ravens
Refurbishment
Youth Worker
Signage
Worship
Boys’ Brigade
Girls’ Brigade
Brigades Joint Camp
Teddies
1,837
1,302
2,843
22
318
17,097
3,245
18,503
0
1,839
5,481
30,246
17,469
0
18,258
2,847
8,473
9,521
0
1,799
28,735
953
1,250
0
28,439
13,301
15,402
5,083
0
23,620
282
0
0
0
282
2,712
3,045
1,972
0
3,785
49,898
52,500
43
0
102,355
2,423
0
0
4,175
2,000
500
6,472
194
500
0
0
0
126
1806
0
124,613
121,841
63,850
22
182,626
2,222
5,987
-5,739
-0
2,470
2,257
2,777
-2,428
0
2,606
4,160
10,598
-10,631
0
4,127
827
1,061
-511
0
1,377
9,466
20,423
-19,309
0
10,580
Sub-totals 134,079
142,264
-83,159
22
193,206

Restricted Fund Purposes:

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

18

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

19

10. Detailed Charitable Giving

Church overseas:
Kaniki Trust & Zambia Arise
Tim and Gemma Mills (Zambia missionaries)
Open Doors
Barnabas Trust
Masterbuilders Trust – (Richard Chamberlain – India)
Malawi – Birmingham Diocesan Project
Relief and development agencies
Doctors Without Borders
Tear Fund
Compassion
Home missions and other church organisations
Darlington Areas Churches Youth Ministry
(Martin & Melanie Stand)
Youth for Christ:
Bethan Lawler
Quinton Youth for Christ
Haven Community Project
The Feast
Birmingham City Mission
Kings Community Church – Christians Against Poverty
Welcoming Churches
Eco Churches
Safe Families
Total Charitable Giving
This Year
Last Year
Total
Total
800
1,000
500
500
350
250
-
200
700
600
400
400
2,750
2,950
150
150
474
300
250
-
924
400
500
500
400
300
1,700
1,700
500
500
-
400
400
400
750
750
100
100
200
400
200
200
4,750
5,500
8,424
8,700

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

20

11. Detailed Financial Activities of Associated Organisations

ST BONIFACE, QUINTON

ST BONIFACE, QUINTON
Session fees
Other income
Subscriptions
Donations
Uniform
Activities
Contributions
Other fundraising
Grants
Camp contributions
Bonfire income
Capitation fees
Uniform
Training
Activities
Camp costs
Bonfire costs
Supplies etc
Accounts
Minibus
St Basils
Other costs
Transfers
Net income/expenditure
Brought forward
Represented by
Bank
Cash
Other creditors
Boys
Brigade
Girls
Brigade
Joint Camp
Teddies
Total
1,061
1,061
55
55
3,149
1,805
4,954
245
47
200
492
163
65
228
651
169
820
1,300
80
1,380
1,075
129
548
1,752
500
500
7,142
7,108
2,039
2,039
5,987
2,777
10,598
1,061
20,423
1,922
1,287
3,209
190
37
227
190
190
626
726
1,352
8,786
8,786
803
803
711
461
1,172
50
431
50
50
50
871
50
200
1,352
1,075
1,075
734
88
121
943
5,739
2,428
10,631
511
19,309
0
0
0
0
0
0
0
0
0
0
248
349
-33
550
1,114
2,222
2,257
4,160
827
9,466
2,470
2,606
4,127
1,377
10,580
892
2,588
4,105
1,272
8,857
1,777
18
22
105
1,922
-199
-199
2,470
2,606
4,127
1,377
10,580

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

21

12. Agency Collections

Any third-party funds received by the PCC during in the year have been excluded from the accounts and put through agency collections. The following balances were held in those agency collections at year end:

Total
Fees collected for the Diocese of Birmingham
Fees collected and due to service attendants
128
289
417

13. Agency Collections – Collections for External Causes

Any third-party funds received by the PCC during in the year have been excluded from the accounts and put through agency collections. The PCC runs several events through the year to raise money for external causes. The following amounts were collected during in the year and paid out to those charities.

Total
St Basil’s (homelessness charity) 354
354

14. Transactions with members of the PCC and connected persons

Kevin Collins was employed by the PCC as the Project Manager for Children, Young People and Families. He was on the PCC at the time of his appointment, which was made via an open recruitment process. His wife, Jennifer Collins has remained the PCC Secretary.

Cathie Wilcock was employed by the PCC as the Elderly Person’s Worker. Her husband, Clive Wilcock was on the PCC at the time of her appointment, which was made via an open recruitment process.

The Elderly Persons Work has on occasion paid for speakers at events, including Dani Knox (a member of the PCC) and Bob Retallick-Cheel (the husband of a member of the PCC), who were paid £50 each for their respective presentations, paid out of the Elderly Persons Work restricted fund. This was in accordance with the terms of the funding provided.

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

22

15. Previous Year (2023) Statement of Financial Activities

General Designated Restricted Total Prior year
funds funds funds funds total funds
Income from:
Voluntary income 82,623 - 30,648 113,271 123,861
Activities for generating funds 734 - 3,845 4,579 -
Investment income 365 - 3,198 1,254 1,254
Church activities 13,215 - 19,608 27,256 27,256
Total income 98,513 - 57,299 155,812 126,149
Expenditure on:
Church activities 98,488 408 28,324 127,180 104,150
Costs of generating funds 65 - 1,167 1,1233 1,100
Total expenditure 98,513 408 29,491 128,413 105,250
Net income / (expenditure) - -408 27,808 27,399 20,899
Transfers
Gross transfers between funds - in 450 12,000 779 13,229 1,769
Gross transfers between funds-out -12,000 - -1,229 -13,229 -1.769
Net movement in funds
-11,550 11.592 27,358 27,399 20.899
Reconciliation of funds
Total funds brought forward 49,155 4,622 106,721 160,498 139,599
Total funds carried forward 37,604 16,214 134,079 187,897 160,498

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025

23

16. Previous Year (2023) Balance Sheet

General
Funds
Designated
Funds
Restricted
Funds
At
31/12/2023
At
31/12/202
2
£
Current assets
Cash At Bank And In Hand
Debtors
Liabilities
Creditors
Agency Collections
Net current assets less current liabilities
Total assets less current liabilities
Fund Totals
34,688
16,214
132,204
182,906
155,775
6.084
-
1,875
7,959
7,476
40,572
16,214
134,079
190,865
163,251
2.703
-
-
2,703
2753
265
-
-
265
-
1,874
-
879
2,968
2753
37,604
16,214
134,079
187,897
160,498
37,604
16,214
134,079
187,897
160,498
37,604
16,214
134,079
187,897
160,498

There may be minor discrepancies in the totals if the pence are not being shown

Quinton, St Boniface PCC Annual Report & Accounts 2024

May 2025