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2022-12-31-accounts

REGISTERED CHARITY NUMBER: 1132329

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31[st] DECEMBER 2022

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE CONTENTS OF THE ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER 2022

Contents Page
Annual Report 3
Independent Examiner’s Report 10
Statement of Financial Activities
11
Balance Sheet 12
Notes to the Financial Statements
13

2

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2022

The PCC members (the Trustees) present their annual report and accounts for the year ended 31[st] December 2022 which complies with the Church Accounting Regulations 2006 and the Charity Commission’s Statement of Recommended Practice.

Administrative Information

The Ecclesiastical Parish of KIDDERMINSTER ISMERE is a benefice consisting of the churches of Holy Trinity, Trimpley; St. Barnabas, Franche; St. John the Baptist, Wolverley; St. Mary & All Saints, Kidderminster; St. Peter, Cookley; St. Peter, Upper Arley and the no longer in use St. Oswald, Broadwaters. The churches form a Team Ministry, in the Diocese of Worcester within the Church of England. The correspondence address is: The Parish Office, Churchfields, Kidderminster, Worcestershire, DY10 2JN.

Tel No: 01562 751923. email:office@ismere.co.uk

The Parochial Church Council (PCC) registered as a charity on 26[th] October 2009. The registered charity number is 1132329.

PCC members who have served from 1[st] January 2022 to the date this report was approved are: Ex Officio Members Team Rector The Reverend Nigel Taylor (Chairman) until 09/10/2022 Team Vicar The Reverend Simon Archer Team Curate The Reverend Shaun Armstrong Licensed Lay Minister Sue Bullock Licensed Lay Minister Sue MacAskill Licensed Lay Minister and Ian Strongman Parish Safeguarding Officer Secretary: Angela Hayden Treasurer: (vacant)

Deanery Synod Representatives

Holy Trinity, Trimpley St Mary & All Saints’, Kidderminster St. Barnabas, Franche

St. John the Baptist, Wolverley

Jane Twigg Sue MacAskill Sue Hignell Cynthia Partridge Barbara Pugh James Clee

Elected PCC Members

Louvain Beer Paul Blackham Marlene Broomhead Elizabeth Clee Edwin Hanke Mariea Hickman Jessica Hignell-Bradley Jane Hitchens-Novelle Eileen Holt Barrie Lewis Dudley Light Jackie Light Barry Maybury Cynthia Partridge Polly Smith Jane Twigg Kirsty Wilkes Alan Wombell Susan Wombell

Authorised Lay Ministers

Kirsty Williams Chris Lewis Sue Wombell

3

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2022 (Continued)

Administrative Information (Continued)

Louvain Beer Barrie Lewis Margaret Tindal Jane Twigg Kirsty Wilkes

Numbers on electoral roll:

Numbers on electoral roll:
2022 2021
Holy Trinity 21 21
St. Barnabas 35
 35
St. John the Baptist 44 50
St. Mary & All Saints’ 81 82
St. Oswald 17(suspended) 20
St. Peter, Cookley 46 46
St. Peter, Upper Arley
13		 12
----- -----
257 266
===
 ===

Structure, Governance and Management

The PCC is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is a Registered Charity.

The method of appointment of PCC members is set out in the Church Representation Rules. The membership of the PCC consists of the incumbent, churchwardens and members elected by those members of the congregation who are on the electoral roll of the church. All those who attend our services/members of the congregation are encouraged to register on the Electoral Roll and stand for election to the PCC.

The 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. New members receive initial training into the workings of the PCC.

Given its wide responsibilities, the PCC delegates decisions regarding the day to day management of the six churches (+ that one no longer used) in the benefice to the District Church Council of each church but, where appropriate, the DCCs refer decisions to the PCC. The DCCs remain accountable to the PCC and report back regularly on activities and decisions in the respective churches. The DCCs have a number of committees, each dealing with a particular aspect of parish life. These committees include worship, mission and outreach and fabric and finance. Committees report back to the DCC.

The PCC is aware of its duty to have due regard to the House of Bishops’ guidance on safeguarding children and vulnerable adults. From 2017 the PCC has used the “Safeguarding Toolkit” provided by the diocese as a way of self-assessment, to seek to ensure it fulfils that duty. The PCC continues to comply with the duty to have “due regard” to the House of Bishops’ guidance in relation to safeguarding.

Volunteers

We would like to thank all the volunteers, Local Licensed Ministers and Authorised Lay Ministers who support the parish vision to take the Good News of Jesus Christ to those who choose to hear it and work so hard to make our church the lively and vibrant community it is.

4

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2022 (Continued)

KIDDERMINSTER ISMERE PCC has the responsibility of co-operating with the Clergy Team, in promoting ministry and mission in the Parish. It also has maintenance responsibilities for the church buildings of Holy Trinity, Trimpley; St. Barnabas, Franche; St. John the Baptist, Wolverley; St. Mary & All Saints’, Kidderminster; St. Peter’s, Cookley; St. Peter’s, Upper Arley and the no longer used St. Oswald’s, Broadwaters

Five of the remaining six churches hold a Sunday morning service each week and the seventh, Holy Trinity, Trimpley, usually has Sunday morning services twice out of four weeks together with a monthly afternoon service. When there is a fifth Sunday in the month the churches join together for a Sunday morning Team service.

The process of closing St. Oswald, Broadwaters due to lack of human resource and poor condition of the building is still ongoing; but progress seems painfully slow.

Social Action

The ‘Memory Lane’ dementia café continues with its broadening remit to all who are isolated, lonely or suffering form mental health needs. The Parish is committed to continuing its support of Faith at Work Worcester with continued Chaplaincy work in the town’s retail sector and market.

PCCs and DCCs

The PCC is the legal body for the Team and delegates the maintenance of the church buildings and mission in the local context to the District Church Councils which each meet a minimum of 4 times per year either in person or by email or “Zoom”.

Achievements and Performance

The Kiddderminster Ismere Team saw major changes during 2022, most notably a reworking of the Team in terms of clergy and lay responsibilities; the departure of the Team Rector, Revd Nigel Taylor, to a new post; and a planned major reorganisation of the Kidderminster and Stourport Deanery.

During this time of re-visioning and change, thanks are due to all the volunteers, Licensed Lay Ministers (LLMs), Authorised Lay Ministers and officers who support the parish’s ministry and mission to share the good news of Jesus Christ with all who will hear it, and to make our churches the communities of love, life, freedom and hospitality that God calls us to be.

The PCC maintains an overview of worship throughout the parish and makes suggestions on how services can involve the many groups that live within our parish. Our worship puts faith into practice through prayer and scripture, music and sacrament. When planning our activities for the year, we have considered the 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:

Risk Assessment: The members of the PCC regularly review the risks to which the Council might be exposed and recommend action to mitigate these or to manage the risk appropriately. The PCC reviews its Child Protection and Health and Safety policies on an annual basis. Financial risks are regularly reviewed.

5

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2022 (Continued)

2022 saw, in February, the holding of an important Parish Day at Trimpley Village Hall – a key event in the life and mission of our churches by focusing on what we understand the Church is called to be and to do; then working to identify one or two activities each church could put into practice and, vitally, sustain. From the day of reflection, prayer, discussion and worship, each church was then tasked with working out how to put what had been discovered into action.

Alongside this, the Team Rector, in consultation with the Leadership Team, developed a trial scheme for the Reshaping of the Team , in terms of clergy and lay leadership and responsibilities to provide some stability and certainty with the model of ministry. The proposal aimed to ensure that each church community had a responsible clergy or lay person to coordinate the following areas:

  1. To arrange for the provision of Midweek and Sunday worship as agreed by the PCC. 2. Ensure clear communication within each church community and between each community and the Team.

  2. Be responsible for the Health and Safety and Safeguarding for their church

  3. To be a point of contact for schools and other community groups with the church

  4. To agree with the DCC and annual programme of events and services community and seeking the well-being of the community it serves.

  5. To work with wardens, treasurer and DCC to:

  6. a. Monitor the financial income and expenditure working within the budget set by the PCC of the church community

  7. b. To oversee the repair of the building in which worship takes place

  8. c. To develop a mission action plan for the local context

  9. d. To support the Team’s ministry and mission

  10. To achieve this each church community will require a ‘responsible person’ and the clergy team have developed a schedule identifying each person from July 2022.

  11. a. St. Mary and All Saints: Rev Nigel Taylor

  12. b. St. Peter Cookley: Rev Nigel Taylor

  13. c. St. Barnabas: Rev Simon Archer d. St. John Wolverley: Rev Shaun Armstrong e. St. Peter Upper Arley: Louvain Beer f. Holy Trinity Trimpley: Sue MacAskill

  14. The team clergy will be supported by Retired Clergy with Permission to Officiate to ensure that holidays and retreats are covered.

  15. Some services will not continue whilst other new services and initiatives will be developed to reach people who as yet do not come to church.

  16. This proposal has been discussed with the Archdeacon and also Diocesan Bishop who support a trial on this basis. If the trial is successful then the Diocese will look to amending licenses of clergy.

  17. In the case of Rev Shaun Armstrong, when his curacy comes to an end he is unlikely to be replaced and therefore the team vicar of St. Barnabas will take on responsibility for St. John Wolverley.

On 31st May the PCC endorsed the trial for 12 months, beginning in July 2022, with a review to take place.

Within seven weeks of the trial beginning, it was announced that Revd Taylor was to leave for a new post in St. Mary’s, Monkseaton, in the Diocese of Newcastle. It was therefore agreed that the Ven Hayward Osborne would oversee ministry and worship at St. Mary’s, and Revd Shaun Armstrong would be the responsible person also for Cookley (with support from Revd Simon Archer and other ordained and lay ministers, with the Ven Osborne as his training incumbent).

6

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2022 (Continued)

Over the course of 2022, of note around the churches were:

St. John, Wolverley : The congregation has steadily grown over the last 12 months, increasing by approximately 33% for Sunday Services. Midweek services averaged 11 on a Wednesday morning HC service. Re-introduction of 'Evensong' has also been well received by the congregation.

Identifying 'Children's Ministry' as the main focus for mission from the Parish Day, ‘Open the Book’ was established and is now actively engaging with two schools with scope to serve more in the near future. The emphasis on children's work has also helped support a 'pop-up' Sunday School on Sunday services which has been supported by the regeneration of the children/youth corner, with new toys, books, display boards and activities. Kick Academy', who support school children by learning sport through faith, have also been welcomed into and established at St. Oswald's school with a view to expanding its ministry across other schools in the parish in the near future.

St. John's has improved it's offering of hospitality, with refreshments on the first Sunday of each month before services. On the last Thursday of each month 'Coffee, Chat & Games' continues to flourish and is well attended by those of from and outside of the church.

St. John’s has received it's eco church 'Bronze Award'

St. Peter, Cookley : Church attendance has been near enough the same since last year’s progress report. The church continues to value both sacramental services and services of the word which are evenly attended, with good hospitality offered after services. St. Peter’s has reintroduced an intercessions rota to support lay people in being more involved in church services on a Sunday which has gone well.

The church maintains excellent opportunities for community outreach including the use of the village hall for fundraising. Chill and Chat, evolving from the Dementia Cafe, continues to be well attended.

Good work has been done to re-connect with Cookley Sebright school (a non-faith school). Plans are in place for Easter services in church for the school and developing faith-based church assemblies. Further engagement has been gained going forward for children to attend regular child friendly eucharistic church services.

St. Mary’s All Saints’, Kidderminster : Key things from July onwards included:

Holy Trinity, Trimpley : With LLM Sue MacAskill as ‘responsible’ person and main point of contact for HT, the church has continued to develop its successful All-Age café-style worship (mostly held in the village hall) with a lay team; and begun Morning Prayer on Fridays. Good community links have been strengthened with ‘Rake and Cake’, at which congregants and members of the wider village community join together to maintain the churchyard and share in hospitality as community-building. HT has also held regular sales, coffee and cake mornings, interactive spirituality and worship trails both inside and outside the church building. Work to provide a toilet is progressing.

7

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2022 (Continued)

St. Peter, Upper Arley : Despite the distressing setback of serious vandalism in the church in December 2021, the value placed on the church by the village community was evident in the support shown from people beyond the church to repair and restore it. New arrivals in the congregation have enabled more informal worship to be held at Shatterford Village Hall on Thursday nights, attracting people from across the Ismere Team. St. Peter’s remains a very popular ‘venue’ for wedding services and relationships are developed with couples coming to hear their banns being read, or establishing a ‘qualifying connection’ with St. Peter’s. Louvain Beer has become ‘responsible’ person for Arley.

St. Barnabas, Franche : Having felt deflated and struggling – though faithful – in numbers, the church has benefited from having a priest with a particular focus on growing ministry and mission in Franche. The church suffered the huge setback of its boiler being condemned late in 2022, which led to the congregation moving into the Community Hall across the road for worship. However, the congregation has begun to grow (from sometimes single-figure attendance at worship in early to mid-2022 to approaching 20 into 2023).

Using the Growing Good material from the Church Urban Fund, the congregation decided to run a coffee-morning/warm space called ‘Wednesday Warm-up’ each week, providing free tea, coffee and biscuits/cake to anyone wishing to attend. Numbers have been growing, drawing in people from beyond the church family, including several people on their own or in need of some respite from caring for others. A lively sense of community is growing through Wednesday Warm-up.

Christmas service attendances were up on previous years. Good links are being reinforced with St. Catherine’s School and other churches in Franche. Regular quiz nights are proving a success across the community.

St. Oswald, Broadwaters : with the sadness at the forced closure of the church building due to its poor state, there has been joy that the congregation of St. Oswald’s have found a regular worshipping space at a service hosted at Wolverley. Progress on closure of the building, in the hands of the diocese, has been frustratingly slow, with increasing concern about the state of the structure. Encouraging work has begun with St. Oswald’s School, in terms of church presence and ministry there.

2023 will see a major reorganisation of the Kidderminster and Stourport Deanery. (NB: into 2023, the reorganisation was outlined: under which the Kidderminster Ismere Team will be disbanded. St. Mary’s, St. Barnabas, Trimpley and Arley will transfer into a larger western Kidderminster team; Cookley and Wolverley will join a new parish/benefice also including Blakedown, Churchill and Broome).

Financial Review

Total receipts on unrestricted funds were £204,948 (2021: £187,368) and are detailed in the financial statements.

£226,687 (2021: £192,858) was spent to provide Christian Ministry including the contribution to the diocesan parish share. This year we were able to pay the requested £84,843 in full; having benefited by a reduced request due to LinC & MSF grants.

Total receipts on restricted funds were £29,835 (2021: £17,290) + £8,230 Endowment income (2021: £7,879) and are detailed in the financial statements. £15,922 (2021: £19,999) was spent out of restricted funds. The principle funding sources are voluntary contributions from members of the seven churches in the parish; these have been more erratic due to the closure of our buildings during pandemic lockdown.

8

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2022 (Continued)

Reserves Policy

The PCC has a policy for unrestricted reserves for its ‘Team Fund’ to maintain a reserve to facilitate ongoing running of the team for a 6 month period. Unrestricted reserves at 31[st] December 2022 amounted to £201,602 (2021: £222,572) and restricted reserves amounted to £201,750 (2021: £194,716) + £208,176 Endowments (2021: £208,733).

PCC MEMBERS’ RESPONSIBILITIES

The PCC members are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Parochial Church Council on 23[rd] March 2023 and signed on its behalf by:

Louvain Beer. (Chair)

9

REPORT OF THE INDEPENDENT EXAMINER TO THE MEMBERS OF THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE

I report to the charity trustees on my examination of the accounts of the PCC for the year ended 31 December 2022 which are set out on pages 11 to 28.

Respective Responsibilities of Trustees and Examiner

The church’s trustees are responsible for the preparation of the accounts. The church’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from 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 no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.

Independent examiners statement

Since the gross income for the year exceeds the amount provided in section 145(3) of the 2011 Act, I confirm that I am qualified to act as Independent Examiner under the provisions of that section of the Act and that my qualification is as shown below.

Qualification

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

  1. Which gives me reasonable cause to believe that in any material respect the requirements

  2. To keep accounting records in accordance with section 130 of the 2011 Act; and

  3. • To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or

  4. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Paul Johnston Address: Johnston & Co (Accountants) Cherry Trees Pound Green Bewdley Worcestershire DY12 3LE

Date: 14[th] March 2023

10

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

STATEMENT OF FINANCIAL ACTIVITIES

For the year ending 31st December 2022

Note
INCOMING RESOURCES
2
Voluntary income
Activities for generating funds
Investment income
Church activities
Other incoming resources
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
3
Costs of generating funds
Church activities
Church expenses
Major capital expenditure
Other resources expended
TOTAL RESOURCES EXPENDED
NET SURPLUS/ DEFICIT
BEFORE INVESTMENT GAINS
Gains on investments - revaluation
7
Net movement in Debtors & Creditors
Prior year adjustment
NET SURPLUS/ DEFICIT
TRANSFER BETWEEN FUNDS
NET MOVEMENT IN FUNDS for the year
BALANCES BROUGHT FORWARD 01.01.2022
BALANCES CARRIED FORWARD 31.12.2022		 2022
2022
2022
2022
2021
Total
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Funds
£
£
£
£
£
138,003
122,398
15,605
0
123,026
5,744
5,744
0
0
3,309
11,796
2,439
1,127
8,230
10,230
59,932
48,100
11,832
0
64,292
27,537
26,266
1,271
0
11,681		 2022
2022
2022
2022
2021
Total
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Funds
£
£
£
£
£
138,003
122,398
15,605
0
123,026
5,744
5,744
0
0
3,309
11,796
2,439
1,127
8,230
10,230
59,932
48,100
11,832
0
64,292
27,537
26,266
1,271
0
11,681
243,012
204,948
29,835
8,230		 212,537
792
792
0
0
344
107,985
100,496
7,489
0
114,406
84,029
77,672
6,357
0
62,911
30,296
29,588
708
0
16,887
19,507
18,139
1,368
0
18,308
242,609
226,687
15,922
0		 212,856
403
-21,739
13,913
8,230
-11,838
-6,403
-4,879
-557
-3,059
-1,059
-2,000
0
0
0
0
0		 -319
12,359
881
0
-14,494
-29,200
7,034
7,672
0
8,230
0
-8,230		 12,921
0
-14,494
-20,971
7,034
-557
626,022
222,572
194,716
208,733		 12,921
613,101
611,528
201,602
201,750
208,176		 626,022

11

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

BALANCE SHEET AS AT 31st DECEMBER 2022

Note
FIXED ASSETS
Investment Assets
6 & 11
CURRENT ASSETS
Cash at Bank and in hand_(including deposits with_
the CBF Church of England Funds)
10
Debtors
8
CURRENT LIABILITIES
Creditors
9
NET ASSETS
PARISH FUNDS
Unrestricted
Restricted
Endowments
TOTAL FUNDS
Accounts prepared by:		 2022
£
295,547
325,704
9,346
335,050
19,069
611,528
201,602
201,750
208,176
611,528
Name
Keith Sunderland
Paul Blackham		 2021
£
307,385
321,811
10,503
332,314
13,677
626,022
222,572
194,716
208,733
626,022
Signature
Keith Sunderland
Paul Blackham

Approved by the Parochial Church Council on 23rd March 2023 and signed on its behalf by:

(Chair) Louvain Beer

12

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022

1. ACCOUNTING POLICIES

General information and basis of preparation

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 (as updated through Update Bulletin 1 published on 2 February 2016), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Church Accounting Regulations 2006 and UK Generally Accepted Accounting Practice.

The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concern basis under the historical cost convention, except for the valuation of investments which are shown at market value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The financial statements have been prepared under the historical cost convention except for the valuation of investments which are shown at market value. The financial statements 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 gatherings of church members.

Incoming Resources

Recognition of incoming resources

These are included in the Statement of Financial Activities (SOFA) when: i) the PCC becomes legally entitled to the benefit of use of the resources. ii) their ultimate receipt is virtually certain; and

iii) the monetary value can be measured with sufficient reliability.

Fundraising

Funds raised from events and trading activities (e.g. a fête, a garden party or sales of books and magazines) are reported gross in the SOFA, i.e. before any related costs that may have been deducted from the gross proceeds.

Grants and donations

Grants and donations are included in the SOFA when any preconditions preventing their use by the PCC have been met.

For collections and planned giving this is when the funds are received.

Legacies

Legacies are included when the amount receivable has been received.

Gift Aid tax claims etc on cash donations

Gift Aid and other tax claims are included in the SOFA at the same time as the cash donations to which they relate.

Volunteer help

No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102). Further detail is given in the Trustees’ Annual Report.

Rental income

Rental income from the letting of church premises is recognised when the rental is received

Investment income

This is included in the accounts when receivable.

Investment gains and losses

This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

13

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)

Expenditure and Liabilities

Expenditure recognition

All expenditure is accounted for when payment is made.

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Grants payable without performance conditions

These are recognised in the accounts when received.

Liability recognition

Liabilities are recognised as soon as the legal or constructive obligation arises. Assets

Consecrated and benefice property

Consecrated and benefice property of any kind is excluded from the financial statements by Section 10(2) (a) and (c) of the Charities Act 2011.

Moveable church furnishings

These are capitalised at cost and depreciated over their useful economic life other than where insufficient cost information is available. In this case the item is not capitalised.

Investments

Investments quoted on a recognised stock exchange or whose value derives from them (CIFs, etc) are valued at market value at the year end. Other investment assets are included at trustees’ best estimate of market value.

Short-term deposits

Include cash held on deposit either with the CBF Church of England Funds or at the bank.

Funds

Unrestricted funds

These represent the remaining 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 its “free reserves” as disclosed in the trustees’ report.

Restricted funds

These are income funds that must be spent on restricted purposes and details of the funds held and restrictions provided are shown in the notes to the accounts.

Endowment Funds

These are funds where only the income can be spent (usually without restriction); the capital must be retained. The purposes and details of the funds held and restrictions provided are shown in the notes to the accounts.

Taxation

The Charity has charitable status and is thus exempt from taxation of its income and gains falling within Section 505 of the Taxes Act 1988 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that they are applied to its Charitable activities.

Value Added Tax

Under normal circumstances the Charity incurs VAT on expenditure and this is irrecoverable. Consequently in such instances the VAT is included as part of the cost. However there are occasions where the charity is entitled to recover VAT incurred on major expenditure under the Listed Places of Worship Scheme (LPWS). Under such circumstances only the cost of the work/service, excluding VAT, is included in the accounts. The VAT recovered under the LWPS is netted against the VAT incurred on the cost.

14

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)

Note
2022
2022
2022
2022
2. TOTAL INCOMING RESOURCES
Total
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
Funds
£
£
£
INCOMING RESOURCES
4 (a,b,c)
Voluntary Income
Tax efficient planned giving
38,615
38,555
60
0
Other planned giving
17,674
17,592
82
0
Collections at service
18,238
18,238
0
0
All other giving and voluntary income
(including Special Appeals & Donations)
37,150
27,482
9,668
0
Gift Aid recovered
16,815
16,647
168
0
Legacies
1,501
1,501
0
0
Grants
8,011
2,384
5,627
0
138,003
122,398
15,605
0
Activities for generating funds
Gross Income from fundraising activities
5,744
5,744
0
0
Investment income
Dividends, interest, income from property
11,796
2,439
1,127
8,230
Church activities
Statutory fees retained by the PCC
27,101
27,101
0
0
Gross income from trading
(hall lettings, magazine, bookstall, etc)
32,831
21,000
11,832
0
59,932
48,100
11,832
0
Other incoming resources
27,537
26,266
1,271
0
TOTAL INCOME before Internal Transfers
243,012
204,948
29,835
8,230
Internal Transfers
98,695
98,695
0
0
TOTAL INCOME after Internal Transfers
341,707
303,643
29,835
8,230		 2021
Total
Funds
£
52,064
11,170
8,638
16,079
17,550
8,022
17,970
131,493
3,384
11,673
17,989
24,380
42,369
23,904
212,823
9,272
222,095

15

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)

3 TOTAL RESOURCES EXPENDED

Note
Costs of generating funds
5 (a,b,
Fundraising activities costs and payments
Church activities
Mission giving and donations
Diocesan ministry/parish share contribution
Salaries, wages and honoraria
Clergy and staff expenses
Church expenses
Mission and Evangelism
Church running expenses (inc Governance)
Church maintenance
Church utility bills
Cost of trading
Major capital expenditure
Major repairs to the church buildoing
Major repairs to church hall or other PCC property
(including redecoration)
New building work to the church, church hall, or other PCC
proprty
Other resources expended
Other non trading expenses
TOTAL EXPENDITURE before Internal Transfers
Internal Transfers
TOTAL EXPENDITURE after Internal Transfers		 2022
2022
2022
2022
Total
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
Funds
£
£
£
£
c)
792
792
0
0
3,270
3,070
200
0
84,843
79,216
5,627
0
13,789
12,127
1,663
0
6,083
6,083
0
0
107,985
100,496
7,489
0
2,500
2,430
70
0
46,797
45,972
826
0
0
0
0
0
19,242
14,343
4,899
0
15,490
14,927
562
0
84,029
77,672
6,357
0
10,474
9,766
708
0
19,822
19,822
0
0
0
0
0
0
30,296
29,588
708
0
19,507
18,139
1,368
0
242,609
226,687
15,922
0
98,695
90,465
0
8,230
341,304
317,152
15,922
8,230		 2021
Total
Funds
£
292
15,476
110,292
12,957
3,102
141,827
1,627
36,161
10,534
13,310
17,592
79,224
15,025
4,429
500
19,954
7,265
248,562
9,272
257,834

16

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,615
3,785
1,541
6,575
14,050
0
8,284
4,380
0
0
0
Other planned giving
17,674
840
4,635
1,382
9,222
0
1,595
0
0
0
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
37,150
5,585
211
10,239
10,172
0
6,206
4,737
0
0
0
Gift Aid recovered
16,815
1,376
1,103
4,356
4,811
227
3,477
1,465
0
0
0
Legacies
1,501
0
0
1,000
501
0
0
0
0
0
0
Grants
8,011
295
3,018
1,223
1,778
0
1,696
0
0
0
0
TOTAL Voluntary Income
138,003
12,723
12,043
30,633
42,919
227
24,949
14,508
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
11,796
351
21
720
10,013
0
490
200
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
Gross income from trading
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
59,932
523
11,339
20,084
15,396
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
27,537
201
1,669
7,515
5,707
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
341,707
13,798
25,921
60,365
82,138
717
38,281
26,157
0
93,528
802
138,003 12,723 12,043 30,633 42,919 227 24,949 14,508 0 0 0
5,744 0 848 1,288 0 163 3,025 420 0 0 0
11,796 351 21 720 10,013 0 490 200 0 2 0
27,101
523
1,527
9,426
3,034
0
5,916
5,302
0
1,373
0
32,831
0
9,812
10,658
12,362
0
0
0
0
0
0
59,932 523 11,339 20,084 15,396 0 5,916 5,302 0 1,373 0
27,537 201 1,669 7,515 5,707 327 3,901 5,726 0 1,688 802
98,695 0 0 125 8,105 0 0 0 0 90,465 0
341,707 13,798 25,921 60,365 82,138 717 38,281 26,157 0 93,528 802

17

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
38,555
3,785
1,541
6,515
14,050
0
8,284
4,380
Other planned giving
17,592
840
4,635
1,300
9,222
0
1,595
0
Collections at service
18,238
842
1,535
5,859
2,385
0
3,690
3,926
All other giving and voluntary income_(including_
Special Appeals & Donations)
27,482
3,928
211
10,239
3,966
0
6,206
2,933
Gift Aid recovered
16,647
1,259
1,103
4,304
4,811
227
3,477
1,465
Legacies
1,501
0
0
1,000
501
0
0
0
Grants
2,384
0
0
1,223
456
0
704
0
TOTAL Voluntary Income
122,398
10,654
9,025
30,440
35,391
227
23,957
12,704
0
0
0
Activities for generating funds
Gross Income from fundraising activities
5,744
0
848
1,288
0
163
3,025
420
0
0
0
Investment income
Dividends, interest, income from property
2,439
351
20
343
1,278
0
446
0
0
2
0
Church activities
Statutory fees retained by the PCC
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
Gross income from trading
21,000
0
9,812
10,658
530
0
0
0
0
(hall lettings, magazine, bookstall, etc)
48,100
523
11,339
20,084
3,564
0
5,916
5,302
0
1,373
0
Other incoming resources
Other non trading income
26,266
201
1,669
7,515
4,436
327
3,901
5,726
0
1,688
802
Transfers
98,695
0
0
125
8,105
0
0
0
0
90,465
0
TOTAL INCOME
303,643
11,728
22,901
59,794
52,773
717
37,246
24,152
0
93,528
802
122,398 10,654 9,025 30,440 35,391 227 23,957 12,704 0 0 0
5,744 0 848 1,288 0 163 3,025 420 0 0 0
2,439 351 20 343 1,278 0 446 0 0 2 0
27,101
523
1,527
9,426
3,034
0
5,916
5,302
1,373
21,000
0
9,812
10,658
530
0
0
0
0
48,100 523 11,339 20,084 3,564 0 5,916 5,302 0 1,373 0
26,266 201 1,669 7,515 4,436 327 3,901 5,726 0 1,688 802
98,695 0 0 125 8,105 0 0 0 0 90,465 0
303,643 11,728 22,901 59,794 52,773 717 37,246 24,152 0 93,528 802

18

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
82
82
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
9,668
1,657
6,206
1,804
Gift Aid recovered
168
117
51
Legacies
0
Grants
5,627
295
3,018
1,322
992
TOTAL Voluntary Income
15,605
2,069
3,018
193
7,528
0
992
1,804
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
1,127
0
1
253
630
0
44
200
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
11,832
0
11,832
(hall lettings, magazine, bookstall, etc)
11,832
0
0
0
11,832
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,271
0
0
0
1,271
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
29,835
2,069
3,019
446
21,260
0
1,036
2,004
0
0
0
15,605 2,069 3,018 193 7,528 0 992 1,804 0 0 0
0 0 0 0 0 0 0 0 0 0 0
1,127 0 1 253 630 0 44 200 0 0 0
0
11,832
0
11,832
11,832 0 0 0 11,832 0 0 0 0 0 0
1,271 0 0 0 1,271 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
29,835 2,069 3,019 446 21,260 0 1,036 2,004 0 0 0

19

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
0
Other planned giving
0
Collections at service
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
0
Gift Aid recovered
0
Legacies
0
Grants
0
TOTAL Voluntary Income
0
0
0
0
0
0
0
0
0
0
0
Activities for generating funds
Gross Income from fundraising activities
0
0
0
0
0
0
0
0
0
0
0
Investment income
Dividends, interest, income from property
8,230
0
0
125
8,105
0
0
0
0
0
0
Church activities
Statutory fees retained by the PCC
0
Gross income from trading
0
(hall lettings, magazine, bookstall, etc)
0
0
0
0
0
0
0
0
0
0
0
Other incoming resources
Other non trading income
0
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
8,230
0
0
125
8,105
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
8,230 0 0 125 8,105 0 0 0 0 0 0
0
0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
8,230 0 0 125 8,105 0 0 0 0 0 0

20

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For th
5. TOTAL RESOURCES EXPENDED
Costs of generating funds
Fundraising activities costs and payments
Church activities
Mission giving and donations
Diocesan ministry/parish share contribution
Salaries, wages and honoraria
Clergy and staff expenses
Church expenses
Mission and Evangelism
Church running expenses (inc Governance)
Church maintenance
Church utility bills
Cost of trading
Major capital expenditure
Major repairs to the church buildoing
Major repairs to church hall or other PCC
property_(including redecoration)_
New building work to the church, church hall,
or other PCC proprty
Other resources expended
Other non trading expenses
Transfers
TOTAL EXPENDITURE		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£
792 664 0 55 0 0 73 0 0 0 0
3,270
200
50
1,759
0
100
631
530
0
0
0
84,843
295
3,018
0
1,322
0
992
0
0
79,216
0
13,789
260
330
1,770
4,824
0
645
630
0
5,330
0
6,083
0
0
0
0
0
0
0
0
6,083
0
107,985 755 3,398 3,529 6,146 100 2,268 1,160 0 90,629 0
2,500
284
0
1,060
0
0
70
0
0
1,086
0
46,797
1,151
2,439
8,384
20,495
662
5,763
3,104
0
4,800
0
0
0
0
0
0
0
0
0
0
0
0
19,242
912
678
4,296
9,385
974
2,122
875
0
0
0
15,490
0
10,025
4,902
562
0
0
0
0
0
0
84,029 2,347 13,142 18,642 30,443 1,635 7,954 3,979 0 5,886 0
10,474
0
0
8,554
1,920
0
0
0
0
0
0
19,822
0
14,541
0
0
0
5,281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,296 0 14,541 8,554 1,920 0 5,281 0 0 0 0
19,507 582 949 7,258 4,320 0 3,810 0 0 2,588 0
98,695 8,292 8,618 18,643 33,292 0 16,530 13,318 0 0 2
341,304 12,640 40,648 56,681 76,121 1,735 35,916 18,457 0 99,103 2

21

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM 5a. UNRESTRICTED RESOURCES EXPENDED

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)

Costs of generating funds
Fundraising activities costs and payments
Church activities
Mission giving and donations
Diocesan ministry/parish share contribution
Salaries, wages and honoraria
Clergy and staff expenses
Church expenses
Mission and Evangelism
Church running expenses (inc Governance)
Church maintenance
Church utility bills
Cost of trading
Major capital expenditure
Major repairs to the church buildoing
Major repairs to church hall or other PCC
property_(including redecoration)_
New building work to the church, church hall,
or other PCC proprty
Other resources expended
Other non trading expenses
Transfers
TOTAL EXPENDITURE		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£
792 664 0 55 0 0 73 0 0 0 0
3,070
0
50
1,759
0
100
631
530
79,216
0
0
0
0
0
0
0
79,216
12,127
260
330
1,770
3,162
0
645
630
5,330
6,083
0
0
0
0
0
0
0
6,083
100,496 260 380 3,529 3,162 100 1,276 1,160 0 90,629 0
2,430
284
0
1,060
0
0
0
0
1,086
45,972
1,151
2,439
8,384
19,670
662
5,763
3,104
4,800
0
0
0
0
0
0
0
0
14,343
912
678
4,296
4,486
974
2,122
875
14,927
0
10,025
4,902
0
0
0
0
77,672 2,347 13,142 18,642 24,156 1,635 7,884 3,979 0 5,886 0
9,766
8,554
1,212
19,822
14,541
0
5,281
0
0
29,588 0 14,541 8,554 1,212 0 5,281 0 0 0 0
18,139 201 949 7,258 3,333 0 3,810 0 0 2,588 0
90,465 8,292 8,618 18,518 25,188 0 16,530 13,318 0 0 2
317,152 11,764 37,630 56,556 57,050 1,735 34,854 18,457 0 99,103 2

22

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM

NOTES TO THE FINANCIAL STATEMENTS For th
5b. RESTRICTED RESOURCES EXPENDED
Costs of generating funds
Fundraising activities costs and payments
Church activities
Mission giving and donations
Diocesan ministry/parish share contribution
Salaries, wages and honoraria
Clergy and staff expenses
Church expenses
Mission and Evangelism
Church running expenses (inc Governance)
Church maintenance
Church utility bills
Cost of trading
Major capital expenditure
Major repairs to the church buildoing
Major repairs to church hall or other PCC
property_(including redecoration)_
New building work to the church, church hall,
or other PCC proprty
Other resources expended
Other non trading expenses
Transfers
TOTAL EXPENDITURE		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£
0 0 0
200
200
0
0
5,627
295
3,018
1,322
992
0
1,663
0
0
1,663
0
0
0
7,489 495 3,018 0 2,985 0 992 0 0 0 0
70
0
0
70
826
0
0
826
0
0
0
0
4,899
0
0
4,899
562
0
0
562
6,357 0 0 0 6,287 0 70 0 0 0 0
708
0
0
708
0
0
0
0
0
0
708 0 0 0 708 0 0 0 0 0 0
1,368 381 0 0 987 0 0 0 0 0 0
0 0 0
15,922 875 3,018 0 10,966 0 1,062 0 0 0 0

23

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE TEAM

NOTES TO THE FINANCIAL STATEMENTS For th
5c. ENDOWMENT RESOURCES EXPENDED
Costs of generating funds
Fundraising activities costs and payments
Church activities
Mission giving and donations
Diocesan ministry/parish share contribution
Salaries, wages and honoraria
Clergy and staff expenses
Church expenses
Mission and Evangelism
Church running expenses (inc Governance)
Church maintenance
Church utility bills
Cost of trading
Major capital expenditure
Major repairs to the church buildoing
Major repairs to church hall or other PCC
property_(including redecoration)_
New building work to the church, church hall,
or other PCC proprty
Other resources expended
Other non trading expenses
Transfers
TOTAL EXPENDITURE		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£		 e year ended 31st December 2022 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2022
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Barnabas
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley Upper Arley Comm Hall
Fund
Account
£
£
£
£
£
£
£
£
£
£
£
0 0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
8,230 125 8,105 0
8,230 0 0 125 8,105 0 0 0 0 0 0

24

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued) 6. INVESTMENT ASSETS

6. INVESTMENT ASSETS
Market Value 1st January 2022
New Investments/ Redemptions
Net gain / loss on Revaluation
Market Value 31st December 2022
Holy Trinity
St. Barnabas
St. John the Baptist
St. Mary & All Saints
St. Oswald
St. Peter, Cookley
St. Peter, Upper Arley
Ismere Team Common Fund		 2022
Total Funds
2022
Unrestricted
Funds
2022
Restricted
Funds
2022
Endowment
Funds
£
£
£
£
307,385
54,631
44,187
208,567
0
0
0
0
-11,838
-6,403
-4,879
-557
295,547
48,229
39,308
208,010
6,152
6,152
0
21,764
16,057
5,707
261,990
42,076
17,611
202,302
0
5,641
5,641
0
0
295,547
48,229
39,308
208,010		 2021
Total Funds
£
304,298
-9,272
12,359
307,385
6,969
0
24,252
269,758
0
6,406
0
0
307,385

25

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued)

7. Designated, Restricted & Endowment Funds

7. Designated, Restricted & Endowment Funds
Inv/
Dep
Unrestricted Funds
Holy Trinity - Trimpley PCC Church Exps Fund (298 shares in CBF)
Inv
St. Mary - Kidder St. Mary & All SS (ECCL Pur) 1,130 shares in CBF
Inv
St. Mary - Unnamed fund (908 shares in CBF Inv Fund)
Inv
Total Unrestricted Fund Investments		 Balance/
Valuation at
1st January
2022
Net Income &
Expenditure
Investment
Revaluations
Balance/
Valuation at
31st
December
2022
£
£
£
£
6,969
-817
6,152
25,774
-2,444
23,330
21,888
-3,141
18,746
54,631
0
-6,403
48,229
Designated Funds
St. Mary - Music Fund
Dep
739
0
739
St. Mary - Irene Barker Memorial Fund
Dep
0
0
0
St. Mary - Whittal Chapel Fund. Deposit
Dep
3,736
488
4,223
St. Mary - Organ Fund. Deposit
Dep
448
36
484
St. Mary - Sebright Bread Fund
Dep
30
0
30
St. Mary - Chantry
Dep
17,033
4,550
21,583
St. Mary - Kidderminster Parish Church Bellringers
Dep
6,840
813
7,653
St. Mary - Baxter Account. CBF Deposit
Dep
2,559
34
2,592
St. Mary - Ladies Fellowship. Deposit
Dep
874
284
1,159
St. Mary - Fair Trade
Dep
965
-21
944
St. Mary - Get Together group
Dep
390
100
490
St. Mary - Choir
Dep
0
3,610
3,610
St. Mary - Christmas Tree festival
Dep
0
0
0
St. Mary - 2021 Christmas Fayre
Dep
1,170
-708
462
St. Mary - 2022 Christmas Fayre
Dep
0
855
855
St. Mary - 2022 Easter Fayre
Dep
0
423
423
St. Mary - Servery redecoration
Dep
419
121
540
St. Mary - Flowers
Dep
232
-5
227
Holy Trinity - Facilities Fund
Dep
10,308
1,121
11,429
Holy Trinity - Facilities Fund
Dep
0
73
73
St. Barnabas - Building Maintenance Fund
Dep
15,000
-13,398
1,602
St. John the Baptist - Clock Renovation Fund
Dep
6,997
-6,997
0
St. John the Baptist - Hall Maintenance Fund
Dep
0
2,878
2,878
St. Peter, Cookley - Projects Fund
Dep
1,344
0
1,344
Total Designated Funds on Deposit
69,084
-5,743
0
63,341
69,084
-5,743
0
63,341
Restricted Funds
St. Barnabas - Fabric Fund
Dep
1,043
1
1,044
St. Barnabas - Organ Fund
Dep
402
0
402
St. John the Baptist - Restoration Fund
Dep
14,005
446
14,451
St. Peter Cookley - Parish Hall Charity_(inc Memory Lane Café Fund)
Dep
614
-68
546
St. Peter Cookley - Fabric [Hancocks] Fund
Dep
753
42
795
St. Peter Upper Arley - Fabric Fund
Dep
89,197
2,004
91,201
Total Restricted Funds on Deposit
106,014
2,425
0
108,439
St. Mary - Whittal Chapel Fund 794 Shares in CBF
Inv
18,569
-2,176
16,393
St. Mary - Organ Fund 59 Shares in CBF
Inv
1,380
-162
1,218
St. John the Baptist - Investments from Restoration
Inv
17,833
-1,776
16,057
St. Peter Cookley - Church Fabric Repair Fund(held by Worc DBF as custo_
Inv
4,098
-482
3,616
St. Peter Cookley - Churchyard Fund_(held by Worc DBF)_
Inv
843
-99
744
St. Peter Cookley - Fabric [Hancocks] Fund
Inv
1,465
-184
1,281
Total Restricted Fund Investments
44,187
0
-4,879
39,308
150,201
2,425
-4,879
147,747
Endowment Funds
St. Mary - Betty French Fund
Dep
201
72
273
Total Endowments Funds on Deposit
201
72
0
273
St. Mary - Betty French Fund
Inv
202,147
0
155
202,302
St. John the Baptist - Grave Upkeep Fund
Inv
6,420
0
-713
5,707
Total Endowment Fund Investments
208,567
0
-557
208,010
208,768
72
-557
208,282
428,052
-3,246
-5,436
419,370
Dep
175,298
-3,246
0
172,052
Inv
307,385
0
-11,838
295,547
482,683
-3,246
-11,838
467,599
Total Designated Funds 31.12.2022
Total Restricted Funds 31.12.2022
Total Endowment Funds 31.12.2022
Total (all funds) 31.12.2022		 739
0
739
0
0
0
3,736
488
4,223
448
36
484
30
0
30
17,033
4,550
21,583
6,840
813
7,653
2,559
34
2,592
874
284
1,159
965
-21
944
390
100
490
0
3,610
3,610
0
0
0
1,170
-708
462
0
855
855
0
423
423
419
121
540
232
-5
227
10,308
1,121
11,429
0
73
73
15,000
-13,398
1,602
6,997
-6,997
0
0
2,878
2,878
1,344
0
1,344
69,084
-5,743
0
63,341
175,298
-3,246
0
172,052
307,385
0
-11,838
295,547
482,683
-3,246
-11,838
467,599

26

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2022 (continued) ended 31st December 2022 (continued) ended 31st December 2022 (continued)
8. DEBTORS 2022
Total		 Holy
Trinity,
Trimpley
 St.
Barnabas,
Franche		 St.
John's,
Wolverley		 St.
Mary,
K'minster		 St.
Oswald's,
B'waters		 St.
Peter's,
Cookley		 St.
Peter's,
Upper Arley		 St.
Barnabas
Comm Hall		 Ismere
Common
Fund		 Ismere
Fees
Account
HMRC (Gift Aid) 7,235 1,273 1,354 4,608
Insurance prepayment 1,292 70 1,222
Chantry Hirers 353 353
Funeral Fees 234 234
Redmayne Bentley 132 132
Trimpley Village Hall 100 100
0
0
TOTAL 9,346 1,443 0 1,354 6,549 0 0 0 0 0 0
9. CREDITORS 2022
Total		 Holy
Trinity,
Trimpley
 St.
Barnabas,
Franche		 St.
John's,
Wolverley		 St.
Mary,
K'minster		 St.
Oswald's,
B'waters		 St.
Peter's,
Cookley		 St.
Peter's,
Upper Arley		 St.
Barnabas
Comm Hall		 Ismere
Common
Fund		 Ismere
Fees
Account
Electricity 550 112 438
Custos Verger 240 240 0
Church Organist 79 79
Church Choir 0 0
Lloyds Bank Service Charges 86 86
Rev Canon Hutchinson (Calligraphy) 35 35
British Gas 936 936
Janitorial (Cleaning Materials) 130 130
2023 Wedding Deposits 350 350
Insurance Refund (in Advance) 3,000 3,000
Contribution to Church Comm_(est)_ 10,000 10,000 0
Advance Wedding Fee Payments 3,663 3,663
TOTAL 19,069 352 0 10,000 5,054 0 0 0 0 0 3,663

27

10. Cash at Bank and in hand
(including deposits with the CBF
Church of England Funds, etc)
Unrestricted
Designated
Restricted
Endowment
TOTAL
11. Investments
Unrestricted
Designated
Restricted
Endowment
TOTAL
12. Total Funds
Unrestricted
Designated
Restricted
Endowment
TOTAL		 2022
Total		 Holy Trinity,
Trimpley		 St.
Barnabas,
Franche		 St. John's,
Wolverley		 St. Mary,
K'minster		 St. Oswald's,
B'waters		 St. Peter's,
Cookley		 St. Peter's,
Upper Arley		 St. Barnabas
Comm Hall		 Ismere Team
Fund		 Ismere Fees
Account
153,704 6,133 3,460 43,474 14,323 24,333 32,988 18,813 71 5,437 4,672
63,289 11,450 1,602 2,878 46,015 0 1,344 0 0 0
108,439 0 1,446 14,451 0 1,341 91,201 0 0 0
273 273 0 0 0 0
325,704 17,582 6,508 60,803 60,611 24,333 35,673 110,014 71 5,437 4,672
2022
Total		 Holy Trinity,
Trimpley		 St.
Barnabas,
Franche		 St. John's,
Wolverley		 St. Mary,
K'minster		 St. Oswald's,
B'waters		 St. Peter's,
Cookley		 St. Peter's,
Upper Arley		 St. Barnabas
Comm Hall		 Ismere Team
Fund		 Ismere Fees
Account
48,229 6,152 0 0 42,076 0 0 0 0
0 0 0 0 0 0 0 0
39,308 0 16,057 17,611 0 5,641 0 0 0
208,010 0 5,707 202,302 0 0 0 0
295,547 6,152 0 21,764 261,990 0 5,641 0 0 0 0
2022
Total		 Holy Trinity,
Trimpley		 St.
Barnabas,
Franche		 St. John's,
Wolverley		 St. Mary,
K'minster		 St. Oswald's,
B'waters		 St. Peter's,
Cookley		 St. Peter's,
Upper Arley		 St. Barnabas
Comm Hall		 Ismere Team
Fund		 Ismere Fees
Account
201,932 12,285 3,460 43,474 56,400 24,333 32,988 18,813 71 5,437 4,672
63,289 11,450 1,602 2,878 46,015 0 1,344 0 0 0 0
147,747 0 1,446 30,508 17,611 0 6,982 91,201 0 0 0
208,282 0 0 5,707 202,575 0 0 0 0 0 0
621,251 23,735 6,508 82,567 322,601 24,333 41,313 110,014 71 5,437 4,672

28