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← The Parochial Church Council Of The Ecclesiastical Parish Of St Mary And All Saints Church Kidderminster

2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1132329

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31[st] DECEMBER 2023

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE CONTENTS OF THE TRUSTEES ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER 2023

Contents Page
Annual Report 3
Independent Examiner’s Report 8
Statement of Financial Activities
9
Balance Sheet 10
Notes to the Financial Statements
11

2

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2023

The PCC members (the Trustees) present their annual report and accounts for the year ended 31[st] December 2023 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@gmail.com

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 2023 to the date this report was approved are:

Ex Officio Members

Team Rector vacant Team Vicar The Reverend Simon Archer until 08/10/2023 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 Joint Treasurers: Paul Blackham & Keith Sunderland

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 Jane Hitchens-Novelle Barbara Pugh James Clee

Elected PCC Members

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

Authorised Lay Ministers

Kirsty Williams Chris Lewis Sue Wombell

3

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2023 (Continued)

Administrative Information (Continued)

 Worship Leaders Louvain Beer Barrie Lewis Margaret Tindal Jane Twigg Kirsty Wilkes

Sue MacAskill

Numbers on electoral roll:

Numbers on electoral roll:
2023 2022
Holy Trinity 21 21
St. Barnabas 31
 35
St. John the Baptist 48 44
St. Mary & All Saints’ 76 81
St. Oswald 00(suspended) 17 (suspended)
St. Peter, Cookley 47 46
St. Peter, Upper Arley
13		 13
----- -----
236 257
===
 ===

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.

4

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2023 (Continued)

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.

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 remains 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 planned re-organisation of Kidderminster and Stourport Deanery, now under way, gave rise to the possibility of losing a clergy post in Kidderminster. The Rev. Simon Archer, our Team Vicar, moved to take up a new position in Burton on Trent in the Autumn of 2023. As a result the only stipendiary ordained priest in our team is our curate the Rev. Shaun Armstrong.

After the relevant training and approval of the PCC, Sue MacAskill and Louvain Beer were authorised to take funerals across the Team.

During this time of re-visioning and change, (since the departure of Rev. Nigel Taylor) thanks are due to all the volunteers, Licensed Lay Ministers (LLMs), Authorised Lay Ministers, officers and especially retired clergy 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:

5

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2023 (Continued)

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.

The trial scheme instigated in 2022 for the Reshaping of the Team , in terms of clergy and lay leadership with responsibilities to provide some stability and certainty was endorsed for another year by the PCC. However with the departure of the Rev. Simon Archer much of the workload has been taken up by the Rev. Shaun Armstrong. We are very grateful for the help of the Ven. Hayward Osborne. Sue MacAskill remains the responsible person for Trimpley and Louvain Beer for Upper Arley

2024 will see the continuing major reorganisation of the Kidderminster and Stourport Deanery. It has now been decided that St. Mary’s, St. Barnabas, and Trimpley will transfer into a larger western Kidderminster team; Cookley, Wolverley and Upper Arley will join a new parish/benefice also including Blakedown, Churchill and Broome).

Financial Review

Total receipts on unrestricted funds were £206,563 (2022: £204,948) and are detailed in the financial statements.

£223,524 (2022: £226,687) was spent to provide Christian Ministry including the contribution to the diocesan parish share. This year we were able to pay the requested £79,844 in full; having benefited by a reduced request due to LinC & MSF grants.

Total receipts on restricted funds were £74,480 (2022: £29,835) + £9,191 Endowment income (2022: £8,320) and are detailed in the financial statements. £42,208 (2022: £15,922) was spent out of restricted funds. The principle funding sources are voluntary contributions from members of the six remaining churches in the parish; these are slowly recovering following the closure of our buildings during pandemic lockdown.

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 2023 amounted to £211.380 (2022: £201,602) and restricted reserves amounted to £227,880 (2022: £201,750) + £221,426 Endowments (2022: £208,176).

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:

6

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2023 (Continued)

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 12[th] April 2024 and signed on its behalf by:

Louvain Beer. (Lay Chair)

7

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 2023 which are set out on pages 9 to 26.

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: 23[rd] March 2024

8

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

STATEMENT OF FINANCIAL ACTIVITIES

For the year ending 31st December 2023

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 01.01.2023
BALANCES CARRIED FORWARD 31.12.2023		 2023
2023
2023
2023
2022
Total
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Funds
£
£
£
£
£
183,181
127,176
56,005
0
138,003
2,807
2,807
0
0
5,744
15,706
4,067
2,448
9,191
11,796
64,790
49,954
14,836
0
59,932
23,750
22,560
1,190
0
27,537		 2023
2023
2023
2023
2022
Total
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Funds
£
£
£
£
£
183,181
127,176
56,005
0
138,003
2,807
2,807
0
0
5,744
15,706
4,067
2,448
9,191
11,796
64,790
49,954
14,836
0
59,932
23,750
22,560
1,190
0
27,537
290,234
206,563
74,480
9,191		 243,012
37
37
0
0
792
105,982
105,777
205
0
107,985
105,548
89,129
16,418
0
84,029
33,302
8,430
24,872
0
30,296
20,862
20,149
713
0
19,507
265,731
223,524
42,208
0		 242,609
24,503
-16,960
32,272
9,191
12,836
4,577
4,074
4,185
11,819
11,819
0
0
0
0
0
0		 403
-11,838
-3,059
0
49,159
-564
36,346
13,376
0
10,342
-10,216
-126		 -14,494
0
49,159
9,778
26,130
13,250
611,528
201,602
201,750
208,176		 -14,494
626,022
660,686
211,380
227,880
221,426		 611,528

9

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

BALANCE SHEET AS AT 31st DECEMBER 2023

2023
Note
£
FIXED ASSETS
Investment Assets
6 & 11
306,862
CURRENT ASSETS
Cash at Bank and in hand_(including deposits with_
the CBF Church of England Funds)
10
343,793
Debtors
8
17,892
361,684
CURRENT LIABILITIES
Creditors
9
7,860
NET ASSETS
660,686
PARISH FUNDS
Unrestricted
211,380
Restricted
227,880
Endowments
221,426
TOTAL FUNDS
660,686
Accounts prepared by:
Name
Keith Sunderland
Paul Blackham
Approved by the Parochial Church Council on 7th March 2024 and signed on its behalf by:
Louvain Beer
(Lay Chair)		 2022
£
295,547
325,704
9,346
335,050
19,069
611,528
201,602
201,750
208,176
611,528
Signature

10

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023

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.

11

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (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.

12

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)

Note
2023
2023
2023
2023
2. TOTAL INCOMING RESOURCES
Total
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
Funds
£
£
£
INCOMING RESOURCES
4 (a,b,c)
Voluntary Income
Tax efficient planned giving
40,729
40,669
60
0
Other planned giving
14,931
14,931
0
0
Collections at service
19,314
19,314
0
0
All other giving and voluntary income
(including Special Appeals & Donations)
62,800
25,931
36,869
0
Gift Aid recovered
19,182
18,276
906
0
Legacies
6,250
6,000
250
0
Grants
19,976
2,055
17,921
0
183,181
127,176
56,005
0
Activities for generating funds
Gross Income from fundraising activities
2,807
2,807
0
0
Investment income
Dividends, interest, income from property
15,706
4,067
2,448
9,191
Church activities
Statutory fees retained by the PCC
28,554
28,002
552
0
Gross income from trading
(hall lettings, magazine, bookstall, etc)
36,236
21,951
14,284
0
64,790
49,954
14,836
0
Other incoming resources
23,750
22,560
1,190
0
TOTAL INCOME before Internal Transfers
290,234
206,563
74,480
9,191
Internal Transfers
108,285
108,285
0
0
TOTAL INCOME after Internal Transfers
398,519
314,848
74,480
9,191		 2022
Total
Funds
£
38,615
17,674
18,238
37,150
16,815
1,501
8,011
138,003
5,744
11,796
27,101
32,831
59,932
27,537
243,012
98,695
341,707

13

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (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 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		 2023
2023
2023
2023
Total
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
Funds
£
£
£
£
c)
37
37
0
0
2,262
2,057
205
0
79,844
79,844
0
0
16,743
16,743
0
0
7,133
7,133
0
0
105,982
105,777
205
0
1,736
1,481
255
0
61,860
53,327
8,533
0
26,778
19,269
7,509
0
15,173
15,053
121
0
105,548
89,129
16,418
0
30,748
6,596
24,152
0
1,834
1,834
0
0
720
0
720
0
33,302
8,430
24,872
0
20,862
20,149
713
0
265,731
223,524
42,208
0
108,285
97,943
10,216
126
374,016
321,467
52,424
126		 2022
Total
Funds
£
792
3,270
84,843
13,789
6,083
107,985
2,500
46,797
19,242
15,490
84,029
10,474
19,822
0
30,296
19,507
242,609
98,695
341,304

14

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,729
5,314
2,517
6,137
13,380
0
9,001
4,380
0
0
0
Other planned giving
14,931
275
3,324
1,310
8,938
0
1,084
0
0
0
0
Collections at service
19,314
518
1,949
5,778
4,112
0
3,196
3,761
0
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
62,800
5,651
692
9,598
37,535
0
5,929
3,396
0
0
0
Gift Aid recovered
19,182
1,165
540
4,031
5,952
0
4,319
3,175
0
0
0
Legacies
6,250
250
0
1,000
0
0
5,000
0
0
0
0
Grants
19,976
0
0
2,790
6,743
0
10,443
0
0
0
0
TOTAL Voluntary Income
183,181
13,173
9,022
30,643
76,661
0
38,971
14,711
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
0
0
0
130
0
0
0
Investment income
Dividends, interest, income from property
15,706
597
65
1,871
11,049
0
969
1,147
0
6
0
Church activities
Statutory fees retained by the PCC
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
Gross income from trading
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
64,790
1,004
12,423
17,887
18,954
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
23,750
0
917
5,851
8,749
2,381
4,333
91
0
1,429
0
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
398,519
15,025
23,472
58,108
125,282
2,381
54,386
19,533
0
100,333
0
183,181 13,173 9,022 30,643 76,661 0 38,971 14,711 0 0 0
2,807 0 947 1,730 0 0 0 130 0 0 0
15,706 597 65 1,871 11,049 0 969 1,147 0 6 0
28,554
1,004
1,309
7,987
3,732
0
10,113
3,454
0
955
0
36,236
0
11,114
9,900
15,222
0
0
0
0
0
0
64,790 1,004 12,423 17,887 18,954 0 10,113 3,454 0 955 0
23,750 0 917 5,851 8,749 2,381 4,333 91 0 1,429 0
108,285 250 98 126 9,869 0 0 0 0 97,943 0
398,519 15,025 23,472 58,108 125,282 2,381 54,386 19,533 0 100,333 0

15

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

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
40,669
5,314
2,517
6,077
13,380
9,001
4,380
Other planned giving
14,931
275
3,324
1,310
8,938
1,084
0
Collections at service
19,314
518
1,949
5,778
4,112
3,196
3,761
All other giving and voluntary income_(including_
Special Appeals & Donations)
25,931
3,657
692
9,598
3,119
5,721
3,145
Gift Aid recovered
18,276
1,054
540
4,014
5,175
4,319
3,175
Legacies
6,000
1,000
5,000
0
Grants
2,055
290
1,765
0
TOTAL Voluntary Income
127,176
10,819
9,022
28,066
36,489
0
28,320
14,461
0
0
0
Activities for generating funds
Gross Income from fundraising activities
2,807
0
947
1,730
130
0
0
0
Investment income
Dividends, interest, income from property
4,067
597
52
1,211
1,285
915
0
0
6
0
Church activities
Statutory fees retained by the PCC
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
Gross income from trading
21,951
11,114
9,900
937
(hall lettings, magazine, bookstall, etc)
49,954
1,004
12,423
17,887
4,118
0
10,113
3,454
0
955
0
Other incoming resources
Other non trading income
22,560
917
5,851
7,559
2,381
4,333
91
1,429
Transfers
108,285
250
98
126
9,869
0
0
0
0
97,943
0
TOTAL INCOME
314,848
12,670
23,458
54,871
59,320
2,381
43,681
18,135
0
100,333
0
127,176 10,819 9,022 28,066 36,489 0 28,320 14,461 0 0 0
2,807 0 947 1,730 130 0 0 0
4,067 597 52 1,211 1,285 915 0 0 6 0
28,002
1,004
1,309
7,987
3,180
10,113
3,454
955
21,951
11,114
9,900
937
49,954 1,004 12,423 17,887 4,118 0 10,113 3,454 0 955 0
22,560 917 5,851 7,559 2,381 4,333 91 1,429
108,285 250 98 126 9,869 0 0 0 0 97,943 0
314,848 12,670 23,458 54,871 59,320 2,381 43,681 18,135 0 100,333 0

16

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

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
0
Other planned giving
0
0
Collections at service
0
0
All other giving and voluntary income_(including_
Special Appeals & Donations)
36,869
1,994
34,416
208
251
Gift Aid recovered
906
111
18
778
0
Legacies
250
250
0
Grants
17,921
2,500
4,978
10,443
0
TOTAL Voluntary Income
56,005
2,355
0
2,578
40,172
0
10,650
251
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
2,448
0
14
534
699
54
1,147
0
0
0
Church activities
Statutory fees retained by the PCC
552
552
Gross income from trading
14,284
0
14,284
(hall lettings, magazine, bookstall, etc)
14,836
0
0
0
14,836
0
0
0
0
0
0
Other incoming resources
Other non trading income
1,190
0
0
0
1,190
0
0
0
0
0
0
Transfers
0
0
0
0
0
0
0
0
0
0
TOTAL INCOME
74,480
2,355
14
3,112
56,897
0
10,705
1,398
0
0
0
56,005 2,355 0 2,578 40,172 0 10,650 251 0 0 0
0 0 0 0 0 0 0 0 0 0 0
2,448 0 14 534 699 54 1,147 0 0 0
552
552
14,284
0
14,284
14,836 0 0 0 14,836 0 0 0 0 0 0
1,190 0 0 0 1,190 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
74,480 2,355 14 3,112 56,897 0 10,705 1,398 0 0 0

17

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

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
4c. ENDOWMENT INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
9,191
0
0
126
9,066
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
9,191
0
0
126
9,066
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
9,191 0 0 126 9,066 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
9,191 0 0 126 9,066 0 0 0 0 0 0

18

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 utility bills
Cost of trading
Major capital expenditure
Major repairs to the church building
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
£
£
£
£
£
£
£
£
£
£
£
37 0 0 36 0 0 1 0 0 0 0
2,262
890
214
716
0
0
313
130
0
0
0
79,844
0
0
0
0
0
0
0
0
79,844
0
16,743
260
0
1,770
5,465
0
1,490
735
0
7,023
0
7,133
0
0
0
0
0
0
0
0
7,133
0
105,982 1,150 214 2,486 5,465 0 1,803 865 0 94,000 0
1,736
225
0
629
0
0
255
0
0
628
0
61,860
1,782
2,046
9,822
31,064
912
7,782
3,507
0
4,945
0
26,778
417
323
4,945
12,624
1,469
4,283
2,718
0
0
0
15,173
0
9,849
5,204
121
0
0
0
0
0
0
105,548 2,424 12,218 20,600 43,808 2,381 12,319 6,225 0 5,573 0
30,748
0
0
9,950
13,456
0
1,222
6,120
0
0
0
1,834
0
1,834
0
0
0
0
0
0
0
0
720
720
0
0
0
0
0
0
0
0
0
33,302 720 1,834 9,950 13,456 0 1,222 6,120 0 0 0
20,862 907 727 5,697 5,048 0 4,471 0 71 2,004 1,937
108,285 9,509 6,298 20,411 38,587 0 19,120 14,361 0 0 0
374,016 14,710 21,290 59,180 106,364 2,381 38,936 27,571 71 101,577 1,937

19

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 2023 (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 utility bills
Cost of trading
Major capital expenditure
Major repairs to the church building
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
2023
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
2023
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
2023
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
2023
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
2023
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
2023
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
2023
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
2023
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
2023
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
2023
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
2023
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
£
£
£
£
£
£
£
£
£
£
£
37 36 1 0 0 0 0
2,057
685
214
716
313
130
0
79,844
0
0
0
79,844
16,743
260
1,770
5,465
1,490
735
7,023
7,133
0
0
0
7,133
105,777 945 214 2,486 5,465 0 1,803 865 0 94,000 0
1,481
225
629
0
0
628
53,327
1,782
2,046
9,822
22,531
912
7,782
3,507
4,945
19,269
417
323
4,945
5,114
1,469
4,283
2,718
0
15,053
9,849
5,204
0
89,129 2,424 12,218 20,600 27,645 2,381 12,064 6,225 0 5,573 0
6,596
0
6,596
0
0
1,834
1,834
0
0
0
0
0
0
0
8,430 0 1,834 0 6,596 0 0 0 0 0 0
20,149 834 727 5,697 4,408 4,471 0 71 2,004 1,937
97,943 9,259 6,200 20,285 28,718 19,120 14,361 0 0
321,467 13,462 21,192 49,104 72,832 2,381 37,459 21,451 71 101,577 1,937

20

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 utility bills
Cost of trading
Major capital expenditure
Major repairs to the church building
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)
Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
205
205
0
0
0
0
0
0
0
0
0
205 205 0 0 0 0 0 0 0 0 0
255
0
0
255
0
8,533
0
0
8,533
0
7,509
0
0
7,509
0
121
0
0
121
0
16,418 0 0 0 16,163 0 255 0 0 0 0
24,152
0
9,950
6,860
1,222
6,120
0
0
0
0
720
720
0
0
0
24,872 720 0 9,950 6,860 0 1,222 6,120 0 0 0
713 73 0 0 640 0 0 0 0 0
10,216 250 98 0 9,869 0 0
52,424 1,248 98 9,950 33,532 0 1,477 6,120 0 0 0

21

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 utility bills
Cost of trading
Major capital expenditure
Major repairs to the church building
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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 2023 (continued)

Holy
St.
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2023
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
126 126 0
126 0 0 126 0 0 0 0 0 0 0

22

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued) 6. INVESTMENT ASSETS

6. INVESTMENT ASSETS
Market Value 1st January 2023
New Investments/ Redemptions
Net gain / loss on Revaluation
Market Value 31st December 2023
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		 2023
Total Funds
2023
Unrestricted
Funds
2023
Restricted
Funds
2023
Endowment
Funds
£
£
£
£
295,547
48,229
39,308
208,010
-1,521
0
0
-1,521
12,836
4,577
4,074
4,185
306,862
52,806
43,383
210,673
6,736
6,736
0
24,215
17,924
6,292
269,734
46,070
19,282
204,382
0
6,176
6,176
0
0
306,862
52,806
43,383
210,673		 2022
Total Funds
£
307,385
0
-11,838
295,547
6,152
0
21,764
261,990
0
5,641
0
0
295,547

23

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)

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
2023
Net Income &
Expenditure
Investment
Revaluations
Balance/
Valuation at
31st
December
2023
£
£
£
£
6,152
584
6,736
23,330
2,214
25,544
18,746
1,779
20,526
48,229
0
4,577
52,806
Designated Funds
St. Mary - Music Fund
Dep
739
739
St. Mary - Irene Barker Memorial Fund
Dep
0
0
St. Mary - Whittall Chapel Fund. Deposit
Dep
4,223
491
4,714
St. Mary - Organ Fund. Deposit
Dep
484
36
521
St. Mary - Sebright Bread Fund
Dep
30
30
St. Mary - Chantry
Dep
21,583
-7,258
14,325
St. Mary - Kidderminster Parish Church Bellringers
Dep
7,653
7,653
St. Mary - Baxter Account. CBF Deposit
Dep
2,592
83
2,675
St. Mary - Ladies Fellowship. Deposit
Dep
1,159
1,159
St. Mary - Fair Trade
Dep
944
944
St. Mary - Get Together group
Dep
490
206
696
St. Mary - Choir
Dep
3,610
552
4,162
St. Mary - Christmas Tree festival
Dep
0
0
St. Mary - 2021 Christmas Fayre
Dep
462
-462
0
St. Mary - 2022 Christmas Fayre
Dep
855
-767
89
St. Mary - 2022 Easter Fayre
Dep
423
-423
0
St. Mary - 2022 Easter Fayre
Dep
0
462
462
St. Mary - 2022 Christmas Fayre
Dep
0
618
618
St. Mary - Servery redecoration
Dep
540
-114
426
St. Mary - Flowers
Dep
227
-77
150
St. Mary - Reordering of Chantry Servery
Dep
0
28,504
28,504
Holy Trinity - Facilities Fund
Dep
11,429
11,429
Holy Trinity - Facilities Fund
Dep
73
73
St. Barnabas - Building Maintenance Fund
Dep
1,602
-1,602
0
St. John the Baptist - Hall Maintenance Fund
Dep
2,878
2,498
5,376
St. Peter, Cookley - Projects Fund
Dep
1,344
1,344
Total Designated Funds on Deposit
63,341
22,747
0
86,088
63,341
22,747
0
86,088
Restricted Funds
St. Barnabas - Fabric Fund
Dep
1,044
-87
957
St. Barnabas - Organ Fund
Dep
402
4
405
St. John the Baptist - Restoration Fund
Dep
14,451
-6,838
7,613
St. Peter Cookley - Parish Hall Charity_(inc Memory Lane Café Fund)
Dep
546
50
596
St. Peter Cookley - Fabric [Hancocks] Fund
Dep
795
9,178
9,973
St. Peter Upper Arley - Fabric Fund
Dep
91,201
-4,722
86,479
Total Restricted Funds on Deposit
108,439
-2,416
0
106,023
St. Mary - Whittall Chapel Fund 794 Shares in CBF
Inv
16,393
1,556
17,949
St. Mary - Organ Fund 59 Shares in CBF
Inv
1,218
116
1,334
St. John the Baptist - Investments from Restoration
Inv
16,057
1,867
17,924
St. Peter Cookley - Church Fabric Repair Fund(held by Worc DBF as custo_
Inv
3,616
340
3,956
St. Peter Cookley - Churchyard Fund_(held by Worc DBF)_
Inv
744
70
814
St. Peter Cookley - Fabric [Hancocks] Fund
Inv
1,281
126
1,407
Total Restricted Fund Investments
39,308
0
4,074
43,383
147,747
-2,416
4,074
149,405
Endowment Funds
St. Mary - Betty French Fund
Dep
273
88
361
Total Endowments Funds on Deposit
273
88
0
361
St. Mary - Betty French Fund
Inv
202,302
-1,521
3,600
204,382
St. John the Baptist - Grave Upkeep Fund
Inv
5,707
0
584
6,292
Total Endowment Fund Investments
208,010
-1,521
4,185
210,673
208,282
-1,433
4,185
211,034
419,370
18,898
8,259
446,527
Dep
172,052
20,419
0
192,471
inc Unrestricted funds
Inv
295,547
-1,521
12,836
306,862
467,599
18,898
12,836
499,333
Dep
172,052
20,419
0
192,471
exc Unrestricted funds
Inv
247,318
-1,521
8,259
254,056
419,370
18,898
8,259
446,527
Total Designated Funds 31.12.2023
Total Restricted Funds 31.12.2023
Total Endowment Funds 31.12.2023
Total (all funds) 31.12.2023		 739
739
0
0
4,223
491
4,714
484
36
521
30
30
21,583
-7,258
14,325
7,653
7,653
2,592
83
2,675
1,159
1,159
944
944
490
206
696
3,610
552
4,162
0
0
462
-462
0
855
-767
89
423
-423
0
0
462
462
0
618
618
540
-114
426
227
-77
150
0
28,504
28,504
11,429
11,429
73
73
1,602
-1,602
0
2,878
2,498
5,376
1,344
1,344
63,341
22,747
0
86,088
172,052
20,419
0
192,471
295,547
-1,521
12,836
306,862
467,599
18,898
12,836
499,333
172,052
20,419
0
192,471
247,318
-1,521
8,259
254,056
419,370
18,898
8,259
446,527

24

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)
8. DEBTORS 2023
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) 9,060 1,079 1,427 5,555 998
Insurance prepayment 1,528 72 1,326 130
Chantry Hirers 2,330 2,330
Funeral Fees 2,514 506 2,008
Redmayne Bentley 885 885
Parish Giving Scheme 422 146 256 20
Grant re repair of Church clock 500 500
Trimpley Village Hall 175 175
Retired, etc payments not yet received 478 478
0
TOTAL 17,892 1,472 0 1,427 11,359 0 3,157 0 0 0 478
9. CREDITORS 2023
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 1,139 153 499 487
Custos Verger 0
Church Organist 745 359 386
Church Choir 0
Church Bellringers 204 204
Lloyds Bank Service Charges 58 58
Rev Canon Hutchinson (Calligraphy) 50 50
British Gas 1,005 1,005
TBM Heating 1,116 1,116
2024 and beyond Wedding Deposits 500 350 150
Grant from WFDC re Handrails (in Advance) 500 500
Worcester Diocese (Fees re recovery of Gift Ai 75 75
Lockie Ltd 73 73
Advance Wedding Fee Payments 2,394 2,394
TOTAL 7,860 153 0 0 4,142 0 1,172 0 0 0 2,394

25

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2023 (continued)

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 (exc. Debtors & Creditors)		 2023
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
149,263 5,054 7,328 46,743 6,158 24,333 37,224 15,497 4,192 2,735
86,624 12,615 5,376 67,289 1,344 0
106,023 1,362 7,613 10,568 86,479
1,882 0 1,882 0
343,793 17,669 8,690 59,731 75,329 24,333 49,137 101,976 0 4,192 2,735
2023
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
52,806 6,736 0 46,070 0 0 0
19,282 0 19,282 0 0 0
24,100 17,924 6,176 0 0 0
210,673 6,292 204,382 0 0 0
306,862 6,736 0 24,215 269,734 0 6,176 0 0 0 0
2023
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
202,069 11,790 7,328 46,743 52,227 24,333 37,224 15,497 0 4,192 2,735
105,906 12,615 0 5,376 86,572 0 1,344 0 0 0 0
130,123 0 1,362 25,537 0 0 16,745 86,479 0 0 0
212,555 0 0 6,292 206,264 0 0 0 0 0 0
650,654 24,405 8,690 83,947 345,062 24,333 55,313 101,976 0 4,192 2,735

26