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

2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1132329

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31[st] DECEMBER 2024

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE CONTENTS OF THE TRUSTEES ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER 2024

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 2024

The PCC members (the Trustees) present their annual report and accounts for the year ended 31[st] December 2024 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. The email address is:office.ismere@gmail.com Telephone enquiries should go to 07427 766054 (for St Mary's, Trimpley and Franche) or 07707 699952 (for Upper Arley, Cookley and Wolverley).

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 2024 to the date this report was approved are: Ex Officio Members

Team Rector vacant Team Vicar The Reverend Shaun Armstrong Assistant Curate The Reverend Peter Greaves (from 30[th] June 2024) Licensed Lay Minister Louvain Beer (and Churchwarden Upper Arley) Licensed Lay Minister Sue Bullock Licensed Lay Minister Sue MacAskill Licensed Lay Minister and Ian Strongman (and Parish Safeguarding Officer) Churchwarden (Franche) Christopher Beddoes Churchwarden (St. Mary’s & Trimpley) Edwin Hanke Churchwarden (Upper Arley) Jessica Hignell-Bradley Churchwarden (Franche) Barrie Lewis Churchwarden (Cookley) Dudley Light Churchwarden (Cookley) Jackie Light Churchwarden (St. Mary’s & Trimpley) Barry Maybury Churchwarden (Wolverley) Cynthia Partridge Secretary: Angela Hayden (until 30[th] September 2024) Joint Treasurers: Paul Blackham & Keith Sunderland

Deanery Synod Representatives

Holy Trinity, Trimpley Jane Twigg St Mary & All Saints’, Kidderminster Sue MacAskill St. Barnabas, Franche Sue Hignell St. John the Baptist, Wolverley Jane Hitchens-Novelle St. Peter’s, Cookley Barbara Pugh St. Peter’s, Upper Arley James Clee Elected PCC Members Marlene Broomhead Elizabeth Clee Mariea Hickman Jane Hitchens-Novelle Susan Wombell

3

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2024 (Continued)

Administrative Information (Continued)

Authorised Lay Ministers

• Children & Youth Kirsty Williams • Pastoral Chris Lewis Sue Wombell • Worship Leaders Louvain Beer Barrie Lewis Margaret Tindal Jane Twigg Kirsty Wilkes

Sue MacAskill

Numbers on electoral roll:

Numbers on electoral roll:
2024 2023
Holy Trinity 20 21
St. Barnabas 32
 31
St. John the Baptist 54 48
St. Mary & All Saints’ 76 76
St. Oswald 00(suspended) 00 (suspended)
St. Peter, Cookley 40 47
St. Peter, Upper Arley
13		 13
----- -----
235 236
===
 ===

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 has complied with the requirements imposed by the code under section 5A of the Safeguarding and Clergy Discipline Measure 2016 and is aware of its duty to have due regard to

4

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2024 (Continued)

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

Volunteers

We would like to thank all the many volunteers, Licensed Lay 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 plus the no longer used St. Oswald’s, Broadwaters.

It has been our normal pattern that 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 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 re-organisation of Kidderminster and Stourport Deanery is now beginning to take shape and as a result the only stipendiary ordained priest in this parish is the Rev. Shaun Armstrong.

During this time of re-visioning and change, our thanks go to all the volunteers, Non Stipendiary Ministers (NSMs), Licensed Lay Ministers (LLMs), Authorised Lay Ministers (ALMs), officers and especially the 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.

5

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2024 (Continued)

We especially try to enable ordinary people to live out their faith as part of our parish community through:

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

The 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 the workload is now shared by the Rev. Shaun Armstrong and clergy from the Kidderminster West team. We are, however, very grateful for the help of the Ven. Hayward Osborne, who has been leading ministry at St. Mary’s.

Sue MacAskill remains the responsible person for Trimpley and Louvain Beer for Upper Arley

2025 will see the continuing major reorganisation of the Kidderminster and Stourport Deanery. It is expected that that when all the necessary paperwork has been completed and the schemes created St. Mary’s, St. Barnabas, and Holy Trinity will form part of a new Benefice with St John’s Kidderminster, St Peter’s Birchen Coppice and Holy Innocents and St Peter's, Cookley, St John's Wolverley and St Peter's Upper Arley will become part of another new benefice with Churchill in Halfshire, Blakedown and Broome.

6

THE PAROCHIAL CHURCH COUNCIL OF KIDDERMINSTER ISMERE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2024 (Continued)

Financial Review

Total receipts on unrestricted funds were £359,637 (2023: £206,563) and are detailed in the financial statements.

£288,768 (2023: £223,524) was spent to provide Christian Ministry including the contribution to the diocesan parish share. This year our churches were able to pay the requested £89,118 in full; having benefited by a reduced request due to LinC & MSF grants.

Total receipts on restricted funds were £46,642 (2023: £74,480) + £8,981 Endowment income (2023: £9,191) and are detailed in the financial statements. £62,328 (2023: £42,208) was spent out of restricted funds. The principal funding sources are voluntary contributions from members of the six remaining churches in the parish; these now 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 2024 amounted to £284.128 (2023: £211,380) and restricted reserves amounted to £212,288 (2023: £227,880) + £223,122 Endowments (2023: £221,426).

PCC MEMBERS’ RESPONSIBILITIES

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

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

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

safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Parochial Church Council members by email on 12[th] April 2025 and signed on its behalf by:

Shaun Armstrong – Associate Priest (30[th] April 2025 )

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 2024 which are set out on pages 9 to 26.

Respective Responsibilities of Trustees and Examiner

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

It is my responsibility to:

Basis of Independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.

Independent examiners statement

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

Qualification

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

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

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

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

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

Signed:

Name: Paul Johnston Address: Johnston & Co (Accountants) Cherry Trees Pound Green Bewdley Worcestershire DY12 3LE Date: 17[th] April 2025

8

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

STATEMENT OF FINANCIAL ACTIVITIES

For the year ending 31st December 2024

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 01.01.2024
BALANCES CARRIED FORWARD 31.12.2024		 2024
2024
2024
2024
2023
Total
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Funds
£
£
£
£
£
308,724
281,027
27,697
0
183,181
8,455
8,090
365
0
2,807
18,540
5,361
4,199
8,981
15,706
56,042
42,935
13,107
0
64,790
23,497
22,223
1,274
0
23,750		 2024
2024
2024
2024
2023
Total
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Funds
£
£
£
£
£
308,724
281,027
27,697
0
183,181
8,455
8,090
365
0
2,807
18,540
5,361
4,199
8,981
15,706
56,042
42,935
13,107
0
64,790
23,497
22,223
1,274
0
23,750
415,259
359,637
46,642
8,981		 290,234
1,495
995
500
0
37
119,671
119,195
476
0
105,982
101,161
85,003
16,157
0
105,548
104,743
61,391
43,352
0
33,302
24,027
22,184
1,843
0
20,862
351,096
288,768
62,328
0		 265,731
64,163
70,869
-15,687
8,981
-5,311
711
1,263
-7,285
0
0
0
0
0
0
0
0		 24,503
12,836
11,819
0
58,852
71,580
-14,424
1,696
0
1,168
-1,168
0		 49,159
0
58,852
72,748
-15,592
1,696
660,686
211,380
227,880
221,426		 49,159
611,528
719,538
284,128
212,288
223,122		 660,686

9

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

BALANCE SHEET AS AT 31st DECEMBER 2024

2024 2023
Note £ £
FIXED ASSETS
Investment Assets 6 & 11 262,880 306,862
CURRENT ASSETS
Cash at Bank and in hand_(including deposits with_
the CBF Church of England Funds)		 10 441,533 343,793
Debtors 8 19,924 17,892
461,457 361,684
CURRENT LIABILITIES
Creditors 9 4,799 7,860
NET ASSETS 719,538 660,686
PARISH FUNDS
Unrestricted 284,128 211,380
Restricted 212,288 227,880
Endowments 223,122 221,426
TOTAL FUNDS 719,538 660,686
Accounts prepared by: Name Signature
Keith Sunderland
Paul Blackham
~~=~~
pt

Approved by the Parochial Church Council by email on 12th April 2025 and signed on its behalf by:

Shaun Armstrong

10

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024

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 2024 (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 2024 (continued)

Note
2024
2024
2024
2024
2. TOTAL INCOMING RESOURCES
Total
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
Funds
£
£
£
INCOMING RESOURCES
4 (a,b,c)
Voluntary Income
Tax efficient planned giving
39,486
39,426
60
0
Other planned giving
13,006
13,006
0
0
Collections at service
21,441
21,441
0
0
All other giving and voluntary income
31,101
27,637
3,464
0
Gift Aid recovered
18,152
18,113
39
0
Legacies
157,000
157,000
0
0
Grants
28,537
4,404
24,134
0
308,724
281,027
27,697
0
Activities for generating funds
Gross Income from fundraising activities
8,455
8,090
365
0
Investment income
Dividends, interest, income from property
18,540
5,361
4,199
8,981
Church activities
Statutory fees retained by the PCC
20,147
20,009
138
0
Gross income from trading
(hall lettings, magazine, bookstall, etc)
35,895
22,926
12,969
0
56,042
42,935
13,107
0
Other incoming resources
23,497
22,223
1,274
0
TOTAL INCOME before Internal Transfers
415,259
359,637
46,642
8,981
Internal Transfers
13,300
13,300
0
0
TOTAL INCOME after Internal Transfers
428,558
372,936
46,642
8,981		 2023
Total
Funds
£
40,729
14,931
19,314
62,800
19,182
6,250
19,976
183,181
2,807
15,706
28,554
36,236
64,790
23,750
290,234
108,285
398,519

13

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (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		 2024
2024
2024
2024
Total
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
Funds
£
£
£
£
c)
1,495
995
500
0
3,122
2,646
476
0
89,118
89,118
0
0
17,455
17,455
0
0
9,976
9,976
0
0
119,671
119,195
476
0
3,581
3,581
0
0
58,588
50,435
8,153
0
22,141
14,136
8,004
0
16,851
16,851
0
0
101,161
85,003
16,157
0
94,052
55,105
38,947
0
10,691
6,286
4,405
0
0
0
0
0
104,743
61,391
43,352
0
24,027
22,184
1,843
0
351,096
288,768
62,328
0
13,300
12,131
1,168
0
364,396
300,899
63,497
0		 2023
Total
Funds
£
37
2,262
79,844
16,743
7,133
105,982
1,736
61,860
26,778
15,173
105,548
30,748
1,834
720
33,302
20,862
265,731
108,285
374,016

14

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4. TOTAL INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,486
4,062
1,561
6,481
14,340
0
8,663
4,380
0
0
Other planned giving
13,006
1,633
3,490
1,062
5,558
0
1,263
0
0
0
Collections at service
21,441
454
1,699
6,495
6,114
0
3,473
3,205
0
0
All other giving and voluntary income
31,101
6,861
1,163
10,467
7,011
0
2,478
3,122
0
0
Gift Aid recovered
18,152
1,672
367
4,634
5,701
0
3,413
2,366
0
0
Legacies
157,000
0
150,000
0
2,000
0
0
5,000
0
0
Grants
28,537
15,440
0
850
7,435
2,062
2,750
0
0
0
TOTAL Voluntary Income
308,724
30,122
158,280
29,990
48,158
2,062
22,040
18,072
0
0
Activities for generating funds
Gross Income from fundraising activities
8,455
365
699
1,452
0
0
5,790
150
0
0
Investment income
Dividends, interest, income from property
18,540
920
701
1,839
10,260
0
1,757
3,062
1
0
Church activities
Statutory fees retained by the PCC
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
Gross income from trading
35,895
0
12,884
8,405
14,606
0
0
0
0
0
(hall lettings, magazine, bookstall, etc)
56,042
809
13,294
14,191
19,228
0
6,228
1,346
946
0
Other incoming resources
Other non trading income
23,497
308
819
7,731
6,237
0
2,898
0
5,505
0
Transfers
13,300
0
0
0
1,168
0
0
0
12,131
0
TOTAL INCOME
428,558
32,523
173,793
55,202
85,051
2,062
38,713
22,630
18,583
0
308,724 30,122 158,280 29,990 48,158 2,062 22,040 18,072 0 0
8,455 365 699 1,452 0 0 5,790 150 0 0
18,540 920 701 1,839 10,260 0 1,757 3,062 1 0
20,147
809
410
5,786
4,622
0
6,228
1,346
946
0
35,895
0
12,884
8,405
14,606
0
0
0
0
0
56,042 809 13,294 14,191 19,228 0 6,228 1,346 946 0
23,497 308 819 7,731 6,237 0 2,898 0 5,505 0
13,300 0 0 0 1,168 0 0 0 12,131 0
428,558 32,523 173,793 55,202 85,051 2,062 38,713 22,630 18,583 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 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4a. UNRESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
39,426
4,062
1,561
6,421
14,340
8,663
4,380
Other planned giving
13,006
1,633
3,490
1,062
5,558
1,263
0
Collections at service
21,441
454
1,699
6,495
6,114
3,473
3,205
All other giving and voluntary income
27,637
5,162
1,163
10,467
6,666
1,330
2,849
Gift Aid recovered
18,113
1,648
367
4,619
5,701
3,413
2,366
Legacies
157,000
0
150,000
0
2,000
0
5,000
Grants
4,404
0
0
850
1,491
2,062
0
0
TOTAL Voluntary Income
281,027
12,960
158,280
29,915
41,870
2,062
18,142
17,799
0
0
281,027 12,960 158,280 29,915 41,870 2,062 18,142 17,799 0 0
Activities for generating funds
Gross Income from fundraising activities
Investment income
Dividends, interest, income from property
Church activities
Statutory fees retained by the PCC
Gross income from trading
(hall lettings, magazine, bookstall, etc)
Other incoming resources
Other non trading income
Transfers
TOTAL INCOME
8,090 0 699 1,452 5,790 150 0 0
5,361 920 685 1,460 606 1,689 0 1 0
20,009
809
410
5,786
4,484
6,228
1,346
946
22,926
0
12,884
8,405
1,637
0
0
42,935 809 13,294 14,191 6,121 0 6,228 1,346 946 0
22,223 308 819 7,731 4,963 2,898 0 5,505
13,300 0 0 0 1,168 0 12,131 0
372,936 14,996 173,777 54,748 54,728 2,062 34,747 19,295 18,583 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 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
4b. RESTRICTED INCOMING RESOURCES
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Voluntary Income
£
£
£
£
£
£
£
£
£
£
Tax efficient planned giving
60
60
Other planned giving
0
Collections at service
0
All other giving and voluntary income
3,464
1,698
345
1,148
273
Gift Aid recovered
39
24
15
Legacies
0
Grants
24,134
15,440
5,944
2,750
TOTAL Voluntary Income
27,697
17,162
0
75
6,288
0
3,898
273
0
0
27,697 17,162 0 75 6,288 0 3,898 273 0 0
Activities for generating funds
Gross Income from fundraising activities
Investment income
Dividends, interest, income from property
Church activities
Statutory fees retained by the PCC
Gross income from trading
(hall lettings, magazine, bookstall, etc)
Other incoming resources
Other non trading income
Transfers
TOTAL INCOME
365 365 0 0 0 0 0 0 0 0
4,199 16 379 674 68 3,062 0 0
138
138
12,969
0
12,969
13,107 0 0 0 13,107 0 0 0 0 0
1,274 0 0 0 1,274 0 0 0 0 0
0 0 0 0 0 0 0 0 0
46,642 17,527 16 454 21,343 0 3,966 3,335 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 2024 (continued)

4c. ENDOWMENT INCOMING RESOURCES
Voluntary Income
Tax efficient planned giving
Other planned giving
Collections at service
All other giving and voluntary income
Gift Aid recovered
Legacies
Grants
TOTAL Voluntary Income
Activities for generating funds
Gross Income from fundraising activities
Investment income
Dividends, interest, income from property
Church activities
Statutory fees retained by the PCC
Gross income from trading
(hall lettings, magazine, bookstall, etc)
Other incoming resources
Other non trading income
Transfers
TOTAL INCOME		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
0
0
0
0
0
0
0		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
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
8,981 0 0 0 8,981 0 0 0 0 0
0
0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
8,981 0 0 0 8,981 0 0 0 0 0

18

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5. TOTAL RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
1,495
1,192
0
49
0
0
254
0
0
0
Church activities
Mission giving and donations
3,122
566
0
731
0
0
325
1,500
0
0
Diocesan ministry/parish share contribution
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
Salaries, wages and honoraria
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
Clergy and staff expenses
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671
8,768
9,312
17,198
46,503
0
14,986
11,069
11,836
0
Church expenses
Mission and Evangelism
3,581
438
0
2,971
0
0
0
0
173
0
Church running expenses (inc Governance)
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
Church utility bills
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
Cost of trading
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161
2,702
16,138
24,088
35,921
2,127
11,243
4,413
4,528
0
Major capital expenditure
Major repairs to the church building
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
10,691
0
0
10,691
0
0
0
0
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
104,743
0
49,367
13,401
37,790
0
4,185
0
0
0
Other resources expended
Other non trading expenses
24,027
308
782
8,231
6,072
0
3,289
0
5,200
146
Transfers
13,300
911
1,413
2,540
4,299
0
2,270
1,867
0
0
TOTAL EXPENDITURE
364,396
13,880
77,012
65,507
130,585
2,127
36,227
17,349
21,564
146
1,495 1,192 0 49 0 0 254 0 0 0
3,122
566
0
731
0
0
325
1,500
0
0
89,118
7,760
8,726
13,596
38,813
0
11,896
8,327
0
0
17,455
260
0
1,770
6,581
0
2,000
510
6,334
0
9,976
182
586
1,101
1,109
0
765
732
5,502
0
119,671 8,768 9,312 17,198 46,503 0 14,986 11,069 11,836 0
3,581
438
0
2,971
0
0
0
0
173
0
58,588
1,587
3,945
11,313
24,873
697
8,689
3,129
4,355
0
22,141
678
762
4,384
11,048
1,429
2,554
1,285
0
0
16,851
0
11,431
5,420
0
0
0
0
0
0
101,161 2,702 16,138 24,088 35,921 2,127 11,243 4,413 4,528 0
94,052
0
49,367
2,710
37,790
0
4,185
0
0
0
10,691
0
0
10,691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,743 0 49,367 13,401 37,790 0 4,185 0 0 0
24,027 308 782 8,231 6,072 0 3,289 0 5,200 146
13,300 911 1,413 2,540 4,299 0 2,270 1,867 0 0
364,396 13,880 77,012 65,507 130,585 2,127 36,227 17,349 21,564 146

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 2024 (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.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£		 Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
£
£
£
£
£
£
£
£
£
£
995 692 0 49 0 254 0 0 0
2,646
91
0
731
325
1,500
89,118
7,760
8,726
13,596
38,813
11,896
8,327
17,455
260
0
1,770
6,581
2,000
510
6,334
9,976
182
586
1,101
1,109
765
732
5,502
119,195 8,292 9,312 17,198 46,503 0 14,986 11,069 11,836 0
3,581
438
0
2,971
0
173
50,435
1,587
3,945
11,313
17,245
697
8,164
3,129
4,355
14,136
678
762
4,384
3,044
1,429
2,554
1,285
16,851
0
11,431
5,420
0
85,003 2,702 16,138 24,088 20,289 2,127 10,718 4,413 4,528 0
55,105
0
49,367
2,710
3,028
0
6,286
0
0
6,286
0
0
0
0
0
0
0
61,391 0 49,367 8,996 3,028 0 0 0 0 0
22,184 308 782 7,731 4,859 3,158 0 5,200 146
12,131 911 1,413 2,540 3,131 2,270 1,867 0
300,899 12,904 77,012 60,602 77,810 2,127 31,386 17,349 21,564 146

20

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

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5b. RESTRICTED RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
500
500
0
0
0
Church activities
Mission giving and donations
476
476
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
476
476
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
0
0
Church running expenses (inc Governance)
8,153
0
0
7,628
525
0
Church utility bills
8,004
0
0
8,004
0
Cost of trading
0
0
0
0
16,157
0
0
0
15,632
0
525
0
0
0
Major capital expenditure
Major repairs to the church building
38,947
0
34,762
4,185
Major repairs to church hall or other PCC
property_(including redecoration)_
4,405
4,405
New building work to the church, church hall, or
other PCC proprty
0
0
43,352
0
0
4,405
34,762
0
4,185
0
0
0
Other resources expended
Other non trading expenses
1,843
500
1,213
130
0
0
0
Transfers
1,168
1,168
0
TOTAL EXPENDITURE
63,497
976
0
4,905
52,775
0
4,840
0
0
0
500 500 0 0 0
476
476
0
0
0
0
0
0
0
0
0
476 476 0 0 0 0 0 0 0 0
0
0
0
0
8,153
0
0
7,628
525
0
8,004
0
0
8,004
0
0
0
0
0
16,157 0 0 0 15,632 0 525 0 0 0
38,947
0
34,762
4,185
4,405
4,405
0
0
43,352 0 0 4,405 34,762 0 4,185 0 0 0
1,843 500 1,213 130 0 0 0
1,168 1,168 0
63,497 976 0 4,905 52,775 0 4,840 0 0 0

21

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

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0		 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
5c. ENDOWMENT RESOURCES EXPENDED
Holy
St.
St.
St.
St.
St.
St.
Ismere
Ismere
2024
Trinity,
Barnabas,
John's,
Mary,
Oswald's,
Peter's,
Peter's,
Common
Fees
Total
Trimpley
Franche
Wolverley
K'minster
B'waters
Cookley
Upper Arley
Fund
Account
Costs of generating funds
£
£
£
£
£
£
£
£
£
£
Fundraising activities costs and payments
0
0
Church activities
Mission giving and donations
0
0
Diocesan ministry/parish share contribution
0
0
Salaries, wages and honoraria
0
0
Clergy and staff expenses
0
0
0
0
0
0
0
0
0
0
0
0
Church expenses
Mission and Evangelism
0
0
Church running expenses (inc Governance)
0
0
Church utility bills
0
0
Cost of trading
0
0
0
0
0
0
0
0
0
0
0
0
Major capital expenditure
Major repairs to the church building
0
0
Major repairs to church hall or other PCC
property_(including redecoration)_
0
0
New building work to the church, church hall, or
other PCC proprty
0
0
0
0
0
0
0
0
0
0
0
0
Other resources expended
Other non trading expenses
0
0
0
0
0
0
0
0
0
0
Transfers
0
0
TOTAL EXPENDITURE
0
0
0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0
0 0 0 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 2024 (continued) 6. INVESTMENT ASSETS

6. INVESTMENT ASSETS
Market Value 1st January 2024
New Investments/ Redemptions
Net gain / loss on Revaluation
Market Value 31st December 2024
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		 2024
Total Funds
2024
Unrestricted
Funds
2024
Restricted
Funds
2024
Endowment
Funds
£
£
£
£
306,862
52,806
43,383
210,673
-38,671
-32,522
-6,149
0
-5,311
711
1,263
-7,285
262,880
20,995
38,496
203,389
0
0
0
25,175
18,692
6,483
236,260
20,995
18,359
196,905
0
1,445
1,445
0
0
262,880
20,995
38,496
203,389		 2023
Total Funds
£
306,862
0
0
306,862
6,736
0
24,215
269,734
0
6,176
0
0
306,862

23

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)

7. Designated, Restricted & Endowment Funds

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024
7. Designated, Restricted & Endowment Funds		 (continued)
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
2024
Net Income &
Expenditure
Investment
Revaluations
Balance/
Valuation at
31st
December
2024
£
£
£
£
6,736
-6,787
50
0
Sale of Shares
25,544
-25,735
191
0
Sale of Shares
20,526
470
20,995
52,806
-32,522
711
20,995
739
739
0
0
4,714
-1,431
3,283
521
1,344
1,864
30
30
14,325
-1,036
13,289
7,653
762
8,415
2,675
175
2,851
1,159
371
1,529
944
-944
0
696
215
911
4,162
138
4,300
89
-89
0
462
-462
0
618
-618
0
426
426
150
-34
116
28,504
-27,695
809
11,429
17,715
29,144
73
-73
0
0
0
5,376
-1,044
4,332
0
250
250
1,344
820
2,164
86,088
-11,636
0
74,452
86,088
-11,636
0
74,452
957
11
968
405
5
410
7,613
-4,451
3,162
596
2,380
2,975
9,973
481
10,454
86,479
3,335
89,814
106,023
1,761
0
107,784
17,949
411
18,359
1,334
-1,344
10
0
Sale of Shares
17,924
768
18,692
3,956
-3,985
30
0
814
-820
6
0
1,407
39
1,445
43,383
-6,149
1,263
38,496
149,405
-4,388
1,263
146,280
361
361
361
0
0
361
204,382
-7,476
196,905
6,292
192
6,483
210,673
0
-7,285
203,389
211,034
0
-7,285
203,750
446,527
-16,023
-6,022
424,482
Designated Funds
St. Mary - Music Fund
Dep
St. Mary - Irene Barker Memorial Fund
Dep
St. Mary - Whittall Chapel Fund. Deposit
Dep
St. Mary - Organ Fund. Deposit
Dep
St. Mary - Sebright Bread Fund
Dep
St. Mary - Chantry
Dep
St. Mary - Kidderminster Parish Church Bellringers
Dep
St. Mary - Baxter Account. CBF Deposit
Dep
St. Mary - Ladies Fellowship. Deposit
Dep
St. Mary - Fair Trade
Dep
St. Mary - Get Together group
Dep
St. Mary - Choir
Dep
St. Mary - 2022 Christmas Fayre
Dep
St. Mary - 2023 Easter Fayre
Dep
St. Mary - 2023 Christmas Fayre
Dep
St. Mary - Servery redecoration
Dep
St. Mary - Flowers
Dep
St. Mary - Reordering of Chantry Servery
Dep
Holy Trinity - Facilities Fund
Dep
Holy Trinity - Facilities Fund
Dep
St. Barnabas - Building Maintenance Fund
Dep
St. John the Baptist - Hall Maintenance Fund
Dep
St. Peter, Cookley - Churchyard Fund
Dep
St. Peter, Cookley - Projects Fund
Dep
Total Designated Funds on Deposit
Restricted Funds
St. Barnabas - Fabric Fund
Dep
St. Barnabas - Organ Fund
Dep
St. John the Baptist - Restoration Fund
Dep
St. Peter Cookley - Parish Hall Charity_(inc Memory Lane Café Fund)
Dep
St. Peter Cookley - Fabric [Hancocks] Fund
Dep
St. Peter Upper Arley - Fabric Fund
Dep
Total Restricted Funds on Deposit
St. Mary - Whittall Chapel Fund 794 Shares in CBF
Inv
St. Mary - Organ Fund 59 Shares in CBF
Inv
St. John the Baptist - Investments from Restoration
Inv
St. Peter Cookley - Church Fabric Repair Fund(held by Worc DBF as custod_
Inv
St. Peter Cookley - Churchyard Fund_(held by Worc DBF)_
Inv
St. Peter Cookley - Fabric [Hancocks] Fund
Inv
Total Restricted Fund Investments
Endowment Funds
St. Mary - Betty French Fund
Dep
Total Endowments Funds on Deposit
St. Mary - Betty French Fund
Inv
St. John the Baptist - Grave Upkeep Fund
Inv
Total Endowment Fund Investments
Total Designated Funds 31.12.2024
Total Restricted Funds 31.12.2024
Total Endowment Funds 31.12.2024
Total (all funds) 31.12.2024

24

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (continued)
8. DEBTORS 2024
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		 Ismere
Common
Fund		 Ismere
Fees
Account
HMRC (Gift Aid) 9,716 1,324 1,886 4,889 1,616
Insurance prepayment 1,959 288 1,532 139
Interest 519 166 33 319
Chantry Hirers 4,837 4,837
Funeral Fees 1,232 1,232
Redmayne Bentley 700 700
Parish Giving Scheme 289 147 102 40
Grant re repair of Church clock 0
Trimpley Village Hall 100 100
Retired, etc payments not yet received 573 573
0
TOTAL 19,924 2,026 0 1,886 12,093 0 3,345 0 0 573
9. CREDITORS 2024
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		 Ismere
Common
Fund		 Ismere
Fees
Account
Electricity 1,685 151 1,176 358
Custos Verger 0
Church Organist 289 289
Church Choir 0
Church Bellringers 0
Lloyds Bank Service Charges 107 107
Rev Canon Hutchinson (Calligraphy) 0
British Gas 1,048 1,048
TBM Heating 0
2025 and beyond Wedding Deposits 300 300
Grant from WFDC re Handrails (in Advance) 500 500
Worcester Diocese (Fees re recovery of Gift A 120 120
Lockie Ltd 0
Advance Wedding Fee Payments 750 100 250 400
TOTAL 4,799 251 0 0 3,131 0 1,017 0 0 400

25

PAROCHIAL CHURCH COUNCIL OF THE BENEFICE AND PARISH OF KIDDERMINSTER ISMERE

NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 (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)		 2024
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		 Ismere Team
Fund
Ismere Fees
Account
260,738 13,499 104,093 41,474 18,006 24,269 40,244 17,443 1,212 500
71,131 29,144 0 4,332 35,241 0 2,414 0 0
107,783 1,378 3,162 0 13,428 89,815 0
1,882 0 1,882 0 0 0
441,533 42,643 105,471 48,967 55,129 24,269 56,085 107,257 1,212 500
2024
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		 Ismere Team
Fund
Ismere Fees
Account
20,995 0 0 0 20,995 0 0 0
19,805 0 0 0 18,359 1,445 0 0 0
18,692 0 0 18,692 0 0 0
203,389 0 0 6,483 196,905 0 0 0
262,880 0 0 25,175 236,260 0 1,445 0 0 0
2024
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		 Ismere Team
Fund
Ismere Fees
Account
281,733 13,499 104,093 41,474 39,001 24,269 40,244 17,443 1,212 500
90,935 29,144 0 4,332 53,600 0 3,859 0 0 0
126,474 0 1,378 21,854 0 0 13,428 89,815 0 0
205,271 0 0 6,483 198,787 0 0 0 0 0
704,413 42,643 105,471 74,142 291,389 24,269 57,530 107,257 1,212 500

26