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 - St. Peter’s, Cookley - St. Peter’s, Upper Arley 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** - Children & Youth - Pastoral 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 - Worship Leader & Administration Polly Smith - Authorised Funeral Ministers Louvain Beer 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: - **Worship and Prayer** (learning about the gospel; and developing their knowledge and trust in Jesus); - **Provision of pastoral care for people living in the parish** ; 5 **THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2023** _(Continued)_ - **Missionary and outreach work** . To facilitate this work it is important that we maintain the fabric of the church buildings within the parish and also our hall buildings for community use. **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: - select suitable accounting policies and then apply them consistently; - observe the methods and principles in the Charities SORP 2015 (FRS 102); - make judgements and estimates that are reasonable and prudent; - state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; 6 ## **THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2023** _(Continued)_ - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. 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: - Examine the accounts under section 145 of the 2011 Act; - To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and - To state whether particular matters have come to my attention. ## **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 - To keep accounting records in accordance with section 130 of the 2011 Act; and - • To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or 2. 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