The Parochial Church Council of the ecclesiastical tist Harborne arish of St John the ST JOHN'S CHURCH HARBORNE BIRMINGHAM 2023 -oOo- TRUSTEES ANNUAL REPORT AND FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 Re istered Chari Number 1132862
St John's Church, Harborne, Birmingham The Parochial Church Council of the ecclesiastical tist Harborne arish of St John the TRUSTEES ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 CONTENTS Page Trustees, Report Independent Examinerfs Report 12 Statement of Financial Activities 13-14 Balance Sheet 15-16 Statement of Cash Flows 17 Notes to the Accounts 18-27
St John's Church, Harborne, Birmingham TRUSTEES, REPORT FOR THE YEAR ENDED 31ST DECEMBER 2023 The Parochial Church Council (PCC) of the ecclesiastical parish of St John the Baptist, Harborne is pleased to present its report and financial statements for the year ended 31st Dember 2023. The PCC are the Trustees of the registered Charty. Objectives and Activities The purpose of the Charty as stated in the goveming documents is to co-operate with the incumbent in promoting in the ecclesiastical parish the whole mission of the church, pastoral, evangelistic and ecumenical and to provide public benefit through the provision of free regular public worship open to all. Additionally, beyond Harborne to the general public (as stated in our charitable framework) through grants and gifts to the wider mission of the church to reach all people in this country and overseas. How our activities deliver public benefit and who has benefitted We are pleased to report that Church services and activities have taken place with regular Sunday and Thursday serVIS and other activities each week. A number of serViS have continued to be available online each month. All of this enables people to belong to a community of faith and benefit from worship, prayer, teaching and being together. In 2023 St John's had a worshipping community including children of up to approximately 489 continuing to grow after a number of people moved to St Mary's Bearwood as part of the revitalisation project. In addition to this, actFVities are undertaken throughout the week. These build on the church values and Ihese activities would not take place without significant contribution from volunteers. It is estimated that by the end of the year the equivalent of up to 360 members were involved in different roles on Sundays and throughout the week to ensure that the church was able to fulfil its purpose and run all the planned activities. The activities are varied and cover a whole range of different areas and the following provides a brief summary. 1. Worship team and other musicavsinging activities in support of Sunday and Thursday ServIS and other events 2. Powerhouse- prayer, worship and reflective times 3. Discipleship/Home Groupsalk together- a number of small groups meeting together regularly for fellowship, prayer and bible study 4. Alphalchosen and similar courses- these help people to understand the Christian faith. 5. Working with a range of activities with toddlers, children, young people and students groups 6. Bridge Building activities to support the local community.. a. Saturday morning communty café operating on 2 mornings a month welcoming all to come and enjoy a warm spa, a drink and some companionship including a repair café where people can bring in broken items for repair- and b. Recovery ministry with the aim of supporting those who need help from difficult and challenging events in their lives; and
St John's Church, Harborne, Bimiingham c. Resource days which have provided many essential items for the community in 2022 and 2023, coats, socks, food, toiletries, nappies and cleaning materials. d. English Language Course" and e. Friday evening community meals; and f. A warm Spa on a Monday with arts & crafls available with refreshmenls and time to meet others. 8. Crossway - Three main areas of activity.. a. Supporting older people and those from the community seeking help including working with local care homes" b. Providing help to those in debt and needing support,. and . Healing prayer ntre for those seeking prayer for healing. g. Prayer ministries and groups meeting together for prayer for specific needs on a regular basis. 10. Marriage Course- support for couples wanting to improve their relationship. These and other activities are dependent on the volunteers who lead and give of their time to enable all areas of the Church to function. Whilst we employ full time staff and we have 2 clergy appointed to the Church plus a curate who are linSed to the Parish, we would not be able to function in the way we do without the input of all the volunteers. The scale of the work of the charity is greatly enhanced by the input of all the members of the Church. The success criterion is to ask whether an activity helps, supports, encourages and builds up people in their lives and faith. The PCC and staff regularly review the activities of the church looking at the success of each key activity, assessing the benefits to those attending and planning future activities accordingly. We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning future activities. The ongoing and longer tem aims of the charity are to reach more people with the Gospel of Jesus and to build on what we already have in place across all the areas of ministry. Church Revitalisation One exciting development in 2022 was the launch of the revitalisation project at St Mary's Church in Bearwood in line with our previous 5 year plan. This commenced early in the year with a formal service at the Church in September 2022. The Revd Ben Baker was dual licensed to St Mary's and St John's moving with a group of people with the aim of building up the existing ministry in Beawood. He continues to be licensed to both parishes but his work is at St Mary's. Structuro. Governance and Management- Goveming Document St John's Church, Harborne (St John's) is governed by approved documents issued by the Church of England; the Parochial Church Council (Powers) Measure 1956 as amended and the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended).
St John's Church, Harborne, Birmingham Recruilment and Appointment of PCC The PCC is elected from those members of the congregation who have been on the electoral Roll for at least 6 months at the time of the Annual Parochial Church Meeting (APCM). In addition, members of the congregation on the electoral role of the parish and serving on the Deanery, Di0san or General Synods together with the clergy licensed to the parish, are members of the PCC. PCC Induction and Training Upon joining the PCC, new members receive an induction pack which includes the Charity Commission publication "The Essential Trustee., a copy of the financial budget for the current year, the prior year accounts and a copy of the minutes of the most recent meeting. A briefing is given by the PCC treasurer and the Chair to any new members on any important current topics. Organisational Structure The PCC meets up to 6 times per annum with an agenda circulated to PCC members in advance of each meeting and with supporting documents on many of the agenda items. Members of the Standing Committee include the Vicar, Associate Vicars. Associate Vicar Emeritus, Church Wardens, Treasurer, PCC VI-Chair and the PCC Secretary. The Church Wardens are members of PCC and inter alia form a direct link beeen the Bishop and the parish. They see that the PCC carries out its responsibilities for the care, maintenance and insurance of the church, its contents grounds and other buildings owned by the PCC. They also arrange to inspect the fabric of the church's premises at appropriate intervals and report to the annual parochial church meeting. The PCC employed 11 members of staff at 31st December 2023 some who lead various ministries and others who provide support to the overall life of the Church. This is in addition to the Vicar, Associate Vicars and curate who are employed by the Diocese of Bimiingham on behalf of the Church of England, plus 3 self-supporting volunteer roles an assistant pastor, community pastor and a small group pastor. The employed people split across the activities are as follows: Operations 2, Safeguarding I, Support for Older People 1, Worship 1, Youth, Children's & Toddlers Ministries 3, Communications, Finance & Secretarial 3. Key Management Personnel The Key Management Personnel of the Charity are the Vicar Revd L Browne and Associate Vicar Revd J Tattersall and Church wardens Mr P Varley, Mrs K Collins and all the Trustees of the Charity. Pension Scheme The PCC joined the scheme operated by the Birmingham DI0Se and the provider is Friends Life which is now owned by Aviva. The PCC are contributing 3 % in line with the regulations.
St John's Church, Harborne, Bimiingham Pay & Remuneration of Key Management Personnel and Employees The pay of the clergy is set and paid by the Birmingham Diocese of the Church of England. Additionally, the vicar has the benefit of a Diocesan owned vicarage and the associate vicar has a house provided by the PCC for which the DI0Se make a monthly contribution towards the running costs. The role of Churchwarden is voluntary and no payment is made for that appointment. The pay scales of all employees are set against a matrix of the different roles which has been benchmarked and is kept regularly up to date. The employees pay is reviewed annually by the Trustees and a cost of living rise applied as appropriate. Parochial Church Council {PCC) Members of the PCC who are also trustees for the purposes of Charity Law and who served during the year and up to the date of the report are set out below.. David Atkins Benjamin Baker Leonard Browne Patrick Burke Adrian Collings Anthony Collins Katherine Collins Michael Down Andrew Ferrari Richard Harrison David Harvey Geoffrey Heyes Joanne Jennings Caroline Jones Kathy Lee-cole Brian Nganwa Mark Poyner Peter Pretlove Marian Pretlove Hannah Reed Darren Richards Ruth Smith Jonathan Tattersall Clergy Karen Thomas Philip Varley Warden James Vvhitehouse DeanerylDiOSan Synod & VI-Chair Ronald Wicken Deanery Synod Mark Wrtheridge From April 2023 Clergy Chair, Clergy Deanery Synod Warden Deanery & Diocesan Synod Until June 2023 Deanery Synod Treasurer From April 2023 Clergy Until February 2023 From April 2023 From April 2023 Deanery Synod Deanery Sync&1 (until April 23) Secretary From April to July 2023 From April 2023 From April 2023 From April 2023
St John's Church, Harborne, Birmingham Risk Management and Safeguardlng A risk register is in place covering the major activities of Church life and we have 2 safeguarding officers in place supported by a member of staff. All appropriate policies are in place ensuring the safeguarding of children and vulnerable adults. The required levels of checks and training are undertaken for everyone involved with leadership and all complete the necessary training. Fundraising During the last 2 years all of our committed giving has come from members of the Church and legacies from former members. The Church does not hold any public appeals for funds. Within the Church there is usually a financial appeal each year in the autumn. We have not been subject to any undertaking to be bound by a voluntary standard as that does not apply and there are no activities to monitor. The internal financial appeal is to the whole Church but no individuals are followed up in any way and no pressure is applied to individuals to contribute and so any vulnerable people are protected. The details of individual donations are only known by the Gtft Aid Secretary and the Hon Treasurer with the Trustees and staff only being given summary reports of income. The Church does not use any professional fundraisers. Financial Review for 2023 and 2022 The principal funding for St John's comes from giving by church members and the main financial highlights for the year are set out below. 2023 - General Fund - Income and Expenditure (k= £OOOs) The overall deficit for the year after funds transfer of £12k to cover the uninsured loss of repairing the damaged floor in part of the new hall was £18k. This was significantly lower than expected. The overall income decreased from £767k in 2022 to £719k reflecting the effect of people going to St Mary's and other moves following the lifting of restrictions. Charitable income rose £8k whilst donations and gifts reduced by £72k. The costs decreased year on year by £67k as part of a planned reduction in expenditure due to the expected reduction in income. Most activities saw either a reduction or similar costs year on year with the exception of the energy costs which increased by £31k. The final cost of the replacement of part of the upstairs flooring and air handling unit was £42k with £27k being included in the 2022 accounts and the final balance of £15k included in 2023. 2022 - General Fund - Income and Expenditure (k = £OOQs) The overall deficit for the year after funds transfer of £27k to cover the post balance sheet event of an uninsured loss was £9k which following the move of people to St Mary's in Bearwood as part of the revitalisation project during the year was significantly better than expected.
St John's Church, Harborne, Bimiingham The income increased to £780k from £767k in 2021 due to the reintroduction of various ministries following the lifting of restrictions. Charitable income rose £13k whilst donations and gifts remained virtually the same at £762k due in part to a legacy of £10.6k and a grant from the Archbishops council of £9.2k towards fuel costs. The costs increased year on year by £96k partly reflecting the reintroduction of children and young people's activities early in 2022 of £15k a PCC gift of £14k to Link to Hope for Ukraine and increased building related costs of £64k. This included provision for the post balance sheet event of an uninsured loss for the replacement of part of the upstairs flooring of £27k, higher fuel costs and replacement of the air handling unit. 2023- Restricted Funds (Note 12 Church Funds) Bridge Building - Costs of £1.4k on the Community Café, Warm Rooms and recovery minislry leaving a closing balan of £3.6k. Resurrection Church- The financial support for the Church in Beirut was £20k. Worship Fund - Closing balan of £8k unchanged from 2022 with no expenditure during the year. 2022 - Restricted Funds (Nots 12 Church Funds) Bridge Building - A donation of £5k received in 2022 towards the costs of the various initiatives. Resurrection Church- The financial support for the Church in Beirut was £20k. Worship Fund - A spend of £7k on new musical instruments leaving a closing balance of £8k. 2023 - Deslgnated Funds (Note 12 Church Funds) Housing Fund- The current 3 properties are all included at fair value of £1,056K which is an increase of £18K from the position at the end of 2022. The market value of the property on Milford Copse has, after taking advi and the Crossway have been left unchanged whilst the 360/0 investment in Ducklington increased by £18k in line with the lowest estimate of current value. The Trustees believe that this is a fair reflection of the income that would be derived from any sale. Legacy Funds - A closing balan of £181K showing a reduction of £12k following the transfer to the general fund to cover the remaining costs of the major repairs. 2022 - Designated Funds {Note 12 Church Funds) Housing Fund - The current 3 properties are all included at fair value of £1,038K which is an increase of £99K from the position at the end of 2021. The market value of the property on Milford Copse has, after taking advice, been left unchanged whilst the Crossway has been increased by £75k and the 360/0 investment in Ducklington increased by £24k. The Trustees believe that this is a fair reflection of the income that would be derived from any sale.
St John's Church, Harborne, Birniingham Building For Mission- The fund has now closed and has a zero balance at the end of 2022. During the year the final contractual commitment in the payment of the retention monies was completed. The remaining balance, given towards the tithe, was used as gifts to other organisations. A full analysis of tithe payments from the Building for Mission fund is shown in note 8. Legacy Funds- A closing balance of £193K. Two Thirds of a legacy received in 2021 £180K plus £40K received in 2020 were held in a fund at the beginning of 2022. As a post balan sheet event a total of £27k has been transferred to the general fund to cover the uninsured repair costs to the flooring on the 1st floor. Part of the other legacy is to be used during 2023 to pay for a debt support manager. Reserves Pollcy - The policy of the PCC is to distribute its reserves in accordance with mission of the Church of England while ensuring that there are sufficient funds to cover cash flow requirements relating to committed expenditure. At the end of 2023, the PCC held a total cash fund of £437k (2022 £547k) and the overall unrestricted fund for the Charity was £1.5m (2022 £1.5m). Net current assets were £461k and {2022 £493k) General Fund - There was a positive balan on the general fund of £269k {£287k 2022) against a policy reserve requirement of holding no less than £125k. Fixed assets in the designated propety housing fund had a closing fair value of £1,056k (£1,038k 2022) The policy of holding no less than £125K has been based on the need to have sufficient in hand to pay salaries and cover other commitrnents for a minimum of 3 months. There is an opportunity to borrow against the properties owned by the PCC at 2 Milford Copse & 77-79 Vivian Road and in extreme cirCumstanS this could be called upon. Almost all the charitable income comes from the members of the Church and so any reduction is immediately apparent and steps can be taken to either increase income or redu costs as appropriate. The PCC therefore consider the current target of £125K is entirely appropriate. Global Partner Support and grant making pollcy The purpose of Global Partner Support (GPS) is to resource mission to extend Jesus, Kingdom outside Harborne ('resourcing mission to reach the vvorld) and is part of the whole mission of the Church. The objectives of Global Partner Support (GPS) are.. - To promote interest in local and global mission. To contribute to equipping members of St John's for mission. To support and nurture people as together we seek to discern God's calling on their lives. To develop, maintain and apply appropriate policies for the seledion and support of candidates, projects and agencies. To support our mission partners. To coordinate prayer for our mission partners and projects.
St John's Church, Harborn•, Birmingham To review supported projects. To manage GPS budget. GPS is an executive body working under the direction of the PCC. Their financial role is to distribute the budget allocated to the GPS in accordance with agreed guidelines and within a framework presented to and approved by the PCC. Typically the monies are used to support mission at home and overseas through grants made to individuals and organisations that nonnally have some association with St John's. In addition, the GPS teams bring this missionary work to life within the congregation through arranging vocation days, prayer and contributing to services focused on mission and the missionary links that are supported. Plans for the future The current plans for the future ministry of St John's are affordable. Cash flow will continue to be monitored and action taken as required ensuring the financial wellbeing of the Church. We continue to aSrtain how we reach out to the community around us and continue to grow the Ouard focus of the Church. There are many activities which God has blessed at St John's over the years. We are seeking the Holy Spirit's guidan to discover how our existing ministries will continue to develop. The launch of Bridge Building activities occurred in 2022 with the aim to reach out to the community in new ways without losing old connections. The 4 bridge building task groups put forward plans as to how we develop new ministries in areas of Wellbeing, Social Justi and Transformation, Hospitality and Creative Arts. Further activities will be launched as and when we are able. We also need to hear God's call to pray for labourers to be sent to the haNest especialty where some supporters are no longer able to serve in the ministries which will continue and expand. Our incumbent and Chairman Rev Leonard Browne retires early in 2024 and so as we enter a period of vacancy the trustees will be compiling a parish profile as we look to recruit a new person during the year ahead. In the meantime the Trustees are also focussing on the other actions we have been pursuing as we look to the future and continue to listen to God for direction. sin the previous 5-year Mission Plan of 2017, in God's grace we have seen significant fruit - including our renewed and extended building, our first church plant in over 30 years, and our Bridge-Building ministries underway. We would also have loved to see more of our aspirations turn into reality- Our 5 -year plan helps us to focus on the things that we believe God is calling us to in the days ahead, as we combine some of our unfinished business with new emphases. All the details and emphases of our Vision and Values Statements (found on our website) remain in place. What follows simply sets out the things that God seems to be calling us to focus on in the coming days.
St John's Church. Harborne, Blrmingham Building on all that God has been doing in and through us we are praying for and working towards becoming a church that evermore has 'a heart for God, our aty, and the nations" Our simple strap line mission statement encapsulates who we are and what we're called to. Below are a number of the goals we have prayerfully set, which are based on the focussed aims that follow. In this 5 year period we plan to aim towards= 1. Another church plant. 2. Growth.. 100 new Christians,. 120 new members of small groups., and everyone serving in at least one ministry within or beyond St John's. 3. More cultural diversity in our leadership. 4. Regular teaching on culturally relevant issues. 5. Regular teaching and small group material on Discipleship and Freedom issues. 6. At least Iwo ministries from each Bridge-Building ministry area fully established. 7. More Worship Leaders; and encouragement of small group worship life. In summary.. Build our community Be more outward looking Win more people for Christ Be a resourcing and training church Have a welcoming presen on the High Street in Harbome Going Concern & Future Uncertalnties 1- Impact of Church revitalisation project The Trustees are carefully monitoring the current situation and the financial implications of having undertaken the revitalisation project at St Mary's Beamood which has resulted in an expected reduction in income from Church members in 2022 and 2023 as they have made the move to St Mary's. Income is being monitored closely and the general fund cost budget for the year ahead has been set at a reasonable level. 2. - Other- The Trustees are satisfied that St John's has adequate resources to continue to operate as a going concern for the foreseeable future and have prepared the financial statements on that basis. The Trustees are not aware of any material uncertainties that will affect the charity's ability to conlinue.
St John's Church, Harborne, Bimiingham Reference and Admlnlstrativ• Information Charity Name The Parochial Church Council of the Ecclesiastical Parish of St John the Baptist, Harborne (St John's Church, Harborne) Charity Registration Number 1132862 Principal Office and Registered Address St John's Church High Street, Harborne Birmingham, B17 9PT Solicitors Prima Bankers Inde ndent Examiner Anthony Collins Solicitors LLP 134 Edmund Street Birmingham B3 2ES Lloyds Bank PLC PO Box 1000 Andover BX11LT Helen Blundell Crowe UK LLP Black Country House Rounds Green Road Oldbury West Midlands B69 2DG Seconda Bankers: CAF Bank LTD, 25 Kings Hill Avenue, West Malling, Kent ME19 4JQ Trustees. (PCC) responsibilities Statement The Trustees are responsible ft)r preparing the Trustees. Annual Report and the financial statements in accordan with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources of the Charity for that period. In preparing these financial statements, the Trustees are required to.. select suitable accounting policies and then apply them consistently., obseNe the methods and principles in the Charities SORP (FRS 102)., make judgements and estimates that are reasonable and prudent., state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements- and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities 10
St John's Church, Harborne, Birmingham (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. The Trustees are responsible for the Maintenan and integrity of the charity and financial information included on the Charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Independent Examiners for 2024 Helen Blundell of Crowe UK LLP has also expressed their willingness to continue in office and will be proposed for re-appointment at the Annual Parochial Church Meeting on 24th April 2024. Approved by the PCC on 25th March 2024 and signed on its behalf by: Whitehouse PCC Interim Chairman Mr Davi arvey PCC Treasurer
St John's Church, Harborne. Birniingham INDEPENDENT EXAMINERS, REPORT TO THE MEMBERS OF THE PAROCHIAL CHURCH COUNCIL OF ST JOHN'S CHURCH HARBORNE I report to the Charity Trustees on my examination of the accounts of the charity for the year ended 31 December 2023 which are set out on pages 13 to 27. Responsibilities and basis of report As the Charity's Trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's ststement I confim that l am qualified to undertake the examination because l am member of the Institute of Chartered AOuntant in England and Wales. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Charity as required by section 130 of the Act,. or 2. the accounts do not accord with those records,. or 3. the accounts do not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Name.. Helen Blundell LLB FCA FCIE DChA Member of the Institute of Chartered Accountants in England and Wales Crowe UK LLP Black Country House Rounds Green Road Oldbury West Midlands B69 2DG Date: 26 March 2024 12
St John's Church, Harborne, Bimilngham ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 ment of F" Activiti ReBtrlctod tund8 31st D8¢evrlJer2023 Unrnstrictad funds Totsl funds 2023 Gen•rnl Fund Do8lllnated Fund corr ntsf Note Donations and gaCleS Charitsbk actiwties In¥estrEnts 19,833 691.040 25.192 3.013 710.873 25,192 3.013 Totsi In¢orn• 19.833 719.245 739.078 èrtdl Charitabk ac1W6$ 21.275 749.563 770.838 Total expgndltuye 21.275 74#,563 7T38 Not In¢omEii•¥pondOiurel bgfore rovaluation 11.4421 130,3181 131.7601 Net galnsik)s$es on revalUatn of Invesbrents 18.000 18.000 Nel Ir0MlieXpeIlurtsI Transfers betsEen furwjs 11,4421 130,3181 18.000 113,7601 Net Movement in funds 11,4421 118.1081 5.790 113.7601 R•con¢lllatlon of fund8 Total Funds brought for 13,250 286.865 1,231,095 1,531.210 Totsl lunds carrlod loTrward 268 7S7 1.236.88S 1 517M50 The notes on pages 18 10 27 form part of these accounts There tre no racegntsed gains aThJ bsses for2023 other Ihan those irtluded In the Statsrnenl of Finar¢ial Activities. AJI inconE aThJ eypendilure reteS to continuirva orerations. 13
St John's Church. Harborne, Bimiingham Statement of Flnan Ivlti ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022 R0$tri¢1od funds 31st Oecember 2022 Unrestr4ctsd funds Total General Designatsd Fun Fun 2022 Income and end¢)wnnt$ from: Note DonatK)n$ and acheS charitab activrties Investments 25.040 762.536 17.158 341 136,367 923.943 17,158 341 Total Ir 25.040 780.035 138.367 941,443 ndituffj on.. Charitsbk a¢e$ 27.246 816.442 387,604 1231.291 Total expttnditure 27348 816A42 387.604 1.231.291 N¢t Incon1(8XpendltUr?I before revaluatlon 12.2C61 136,4071 1251,2381 1289.8491 Net gain5kn5es on r8vaknah.on of investrn8nts 24.000 24,000 Net incorTEllexpeThJibJrel Transf8rs beMen fd$ 12.2061 136,4071 27.382 1227,2381 27.382 1265,8491 Gainsllb¥se$l on revaluallon of flxed assots 75.000 75.(K)O Nèt Movernent in fuThJs 12,2061 19.0251 1179,6181 119).8491 Re¢onciliation of fund5 Total FuJ5 br0Mforward 15.458 295,890 1,410.713 1.722.059 Total funds carrled forward 13,250 286.86S 1.231.OgS 1 $31,210 The rK)le5 on paps 18 10 27 form part of ts$e accounts. There were ThJ r8cogni5ed gains and bss8s for 2022 other than those incknded in th8 Stat8rrÉnt of FinancialAcb'Mts$. l inconp and eypèNJitum r•Lat8s to conbnuing orRrab"on$. 14
St John's Church, Harborne, Birmingham ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 Balante Sheet Restrlcted lunds 31st DeceMr 2023 Note Unrestrl¢t8d fun Total fun(ts 202 General Fund Designated Fur Flxed A$$•ts- Tangiblè Assets InveStrn¢ PropBrb8s 835,000 221.000 835.000 221.000 Total fixed assets 1,056.000 1,058,000 urr•ntAssatg Debtors Cash at bank ar in hand Total ¢urrènt as58ts 10 1044 45,720 242,381 288,101 46.764 437,288 484,052 180,885 180.885 15.C66 Crtditorn.. Amounts falling due wllhin one year Cr8dilors arKI accrued charge$ 13,2581 119.3441 122,6021 Net CurrentAssets 11.808 288,757 180.885 461,450 Crèditors: Amounts falling du• aft•r one year Total Assets less Llabrlitles 11,808 268.757 1,236.885 1 $17AS0 Th• funds of the charlty Restricted fuThl$ Unresthcted fund& Destqnated 12 12 11,808 11,808 268,757 1,236,885 268.757 12 1,236.885 Total fund$ 1,9.12 11,808 268.757 1,236,885 I,S17.450 ro%*d by the PCC on 25th March 2024 and spa on its behaf by". Ja whitehoLe Interim Chalmian". 15
St John's Church, Harborne, Blmilngham ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022 Balance Sheet 31st December 2022 Note Rgstrlcted funds Total General Fund Desvjnated FUTh fund5 2022 Flxed Assets.. Tangib Assets Investment PrOrS 835.000 203,OOD 83S,000 203.000 Total fNed assets 1.038,000 1,038.000 urront A$$•ts Debtors Cash atk ard in hand 10 909 53,856 290.533 344,389 5,439 241.56e 247,005 60.204 546,593 806.797 14.494 15,403 Total current as$ets Llabllltles Credlt4)rs'. Amounts falling due wlthln one yèar Creditors ar accrued charges 12.1531 157.5241 153.9101 1113,5871 Net Current Assets 13.250 286.865 193,095 493,210 Cre¢ltors'. Amounts falllng u8 after on• ytar Total Assets1888 Currenl LlablllUo$ 12 286 865 I31.210 Thè fund$ olth8 charity RestrScted ftJThYs Unrestrictsd fuTrJ$ DesKJnaled 1,9,12 13.250 13.250 286.865 1,231,095 286,865 1.231.095 T¢)tsl funds 13,250 286,885 1,231,095 1,531,210 16
St John's Church, Harborne, Blrmlngham AceouNTS FOR THE YEAR ENDED 31ST DECEklBER 1023 8tatom•ntof flow• Tot•1 Total Fund• 2022 2923 C•h flow• fiomopèritltsg ¥¢dvltle8 NetC$h pl0d• by IL¢ed operatsw actiwtiÈ5 Ch fltM5 frorn lTrve•tln# artlvrti Int•r•sl & rents from vw•itrn•Dts 3.013 N•tc4h prtyvld•d by lth•d lTrl Inv••tlng 4cU¥MI 341 C4tsh flovA fromflnl Tr¢lng •ctlvlti BorroYrfJ repayments N•t cash provld•d byly¥•d In} 11Tr4n¢lThg getivlti 20.200 N•t ¢aih pv•vl4•d by lu••d i) ¥ll ¥ourc•¥ 179 $61 char incash aea$h ¢qubOts in the repornngpbrd Ca$h and c4$h ow1vallts ai the bepifining of thg r•th9 P8ritsd ¢a$h c8$h equivabnls atthè •rwJof ropcdry perw)d 726.154 437.2e8 546 593 Rqcon¢lllatfjon of n¢t IhtoJrnll¢xp¢ndltur•}to m•t ¢4•h flow fvymopgr•tlTrg aet1¥• Nei cOMleXpe1j1è1¢rth8 rer3 Fertod AdNstr(TrtJ far. Dldrth. intyre&t & rènts from hi¥e8bnenlS 11rtrE4YdOrrfjase In detorA IrKreaseUde¢reasel in crednors t48i¢ash bylu$•d Inl [31,76Q) {289.849} 13411 38.286 13.440 159 702 An4lpl ofc48h and c44h •gulv4l•nt• Caih in nd 437.28 $46.593 Totsl u¥h andcoshequiva 437 2e8 546.593 A Tral l• of ¢h4ftr 4 In NolD•bt Oth•1 Non ¢•h Chami• Stsrtol Y•4r Y•irÈndlng JI D•c•mts•r2Q23 C48h Fl•w¥ L•••e¥ AlarEn0 C44h 546,593 {109.305) 437.288 Totsl 4J7.288 An•1 18 of Chgn • ITr N•t D•bt M•w Flnan¢• Cabh Flowi L••¥• Oth•rNon ¢rLh ChAn9•8 8tsrtof Y••r Y•rETrdlno 31 D•¢•n•r2022 AlarEn0 Cash 726.1SS 1179.5621 17.200 3.000 $46,593 Logr• taVAW due In l yeaF Loans fajue atsrmor¢ th¥n 1 year {3.000) Tot•l 705 955 17 159362 546.593
St John's Church. Harborne, Birmingham NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 Note 1: Accountin olicies for the ear ended 315t December 2023 The financial statements have been prepared in accordance with the Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Standard (FRS) FRS 102 and current Church Accounting Regulations. The financial statements have been prepared to give a 'lrue and fair" view and have departed from the Charities (Accounts and Reports) regulation 2008 only to the extent required to provide a "true and fair" vtew. This departure has involved following the Charities SORP FRS 102 published in October 2019 rather than the Accounting and Reporting by Charities Statement of Recommended Practi effective from the 1 St April 2005 which has since been withdrawn. The financial statements have been prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the Charity and rounded to the nearest £ which may result in some rounding differences. The Charity constitutes a public benefit entity as defined by FRS102 and is registered as a Charity in England and Wales. Its principal office is St John's Church, High Street, Harborne, Birmingham, B17 9PT. 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. (a) Funds Unrestricted funds Represent general funds which can be used for PCC ordinary purposes. Funds designated for a particular purpose by the PCC are also unrestricted. Restncted funds - Represent.. (a) Income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest., and (b) Donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balan remaining unspent at the end of the year must be carried forward as a balance of that fund. (b) Income Voluntary income and capital sources Planned giving and donations receivable under gift aid is recognised only when received. 18
St John's Church, Harbornè, Bimilngham Note 1: Accounting policies for the year endèd 31st December 2023 (continued) Income tsx recoverable on grft aid donations is recognised when the income is recognised. Collections are recognised when received by or on behalf of the PCC. Grants and legacies lo the PCC are accounted for as soon as the PCC is notified of its legal entitlement, the amount due is quantifiable and its ultimate reIpt by the PCC is probable. Income pledged towards the Building for Mission project along with any associated gift aid is recognised as soon as the PCC is notified of the pledge. c. Expenditure Expenditure is recognised on an accruals basis as a liability is incurred. Church activities The Diocesan common fund is accounted for when paid. Any amounts unpaid at 31 December are provided for in these accounts as a constructive (though not a legal) obligation and is shown as a creditor in the Balance Sheet. Expenditure is recognised On there is a legal or constructive obligation to make a payment to a third party. it is probable that settlement will be required and the amount of the obligation can be measured reliably. All costs are allocated between the expenditure categories of the Statement of Financial Activities on a basis designed to reflect the use of the resour. Costs relating to a particular activity comprise both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. The delivery of our public benefit of free public worship open to all is dependent on us having the necessary buildings to be able to deliver that benefit therefore the allocation of the costs relating to the Church, Crossway and Clergy housing has been allocated as a direct cost. Grants and donatlons made by Global Partner Support and PCC Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC. Operatlng Leases Rentals payable under operating leases are charged to the Statement of Financial Activities on a straight line basis over the term of the lease. Pension Scheme- Auto Enmlment Employees are enrolled in a defined contribution pension scheme and the employer's contribution of 3Vo is paid monthly to the Birmingham DI0Se who administers the scheme. Holiday Pay Acemals The annual holiday period runs from the 151 January to the 31st December each year (same as financial reporting period) and annual leave is expected to be taken during 19
St John's Church, Harborne, Bimiingham Note 1: Accounting policies for the year ended 31st December 2023 (Gontinued) the year on a "take it or lose it" basis. Normally any remaining at the year-end would be only a few days and therefore considered insignificant but an accrual has been included in 2022 and 2023. (d) Fixed Assets Consecrated land and buildings and movable church fumishings Consecrated and beneficed propety is excluded from the financial slatements by s.10 (2) (a) of the Charities Act 2011. No value is placed on movable church furnishings held by the Church Wardens on special trust for the Parochial Church Council and which require a faculty for disposal since the Parochial Church Council considers this to be inalienable property. All expenditure incurred during the year on consecrated or beneficed buildings and movable church furnishings, whether maintenance or improvement, is written off as expenditure in the Statement of Financial Activities. Freehold land and buildings used for charitable purposes & investment pmperties The properties held by the Birmingham Diocese Trustee (BDT) as custodian trustees on behalf of the Charity (as Parochial Church Councils are not allowed by law to own property outright) are revalued from time to time as necessary and have been included in the balance sheet at estimated fair value. This is with the exception of the Church Hall, which is attached to the Church, where the building and approximately 617 square yards of land is owned by the PCC which has no value as the building and land cannot be separated from the consecrated Church and therefore no possibility of any money being realised through a sale. (e) Current assets Amounts owing to the Parochial Church Council at 31 December in respect of fees. rents or other income are shown as debtors less provision for amounts that may prove uncollectable. Short term deposits include cash held on deposit at the bank. (fj Going concern The financial statements have been prepared on a going conrn basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the Charity to be able to continue as a going concern. (g) Judgements and key sources of estimation uncertainty In applying the accounting policies the Trustees are required to consider judgements made and key sources of estimation uncertainty which might have a significant effect on the amounts recognised in the financial statements or impact on the carrying amounts of assets and liabilities within the next financial year. These include estimations of the fair value of fixed asset investment properties and tangible fixed asset properties. 20
St John's Church. Harborne, Birmlngham NQTESTOTHÉACCOUNT¥FOR THIYEAR ENDED 315T DEcEFt W23 lunds d lunds luTrds FLTh 20 537,375 113.595 6SD.970 537.375 113.S95 650,970 T8xth>n Co¢lk)ni & RODM Hira 19.833 19.228 8.583 3.OOD 250 39.059 8.563 3.00tr 250 LC Grants Nei Fee$ to PCC f¢rYthJfW1fra 7,500 7.500 15 833 $91 040 710.873 14¢t•-. R•strfGt•d Fund& Cole¢tbn$ RqsLvr•donChur¢h I9,3 19.833 2 Don -22 Jnds Unr•Btrl GerrÈi FL Dèslgna F4 2Q22 Comr1 Giwng Taxatyon refuThJ 576.327 576.327 12S.792 702.11• 702,119 25.040 26.089 3.225 10.389 9.24$ 3.169 13B,387 188.096 3.225 10,589 9.24$ 3,189 7.500 RoDmHSr• LecK$ Granty N•1 Fests PCC f¢rvthJfy ifunora 7.500 782 $36 136 387 Not•.. RKtdGt•d Funds Coknctons & Rere¢lonctCh BfidObuiUng 20.040 5000 Not•= D••lgblt•d FvndB C¢ikGUDns & dlllr¥JFcrfMIsswJn 3 knv• nt Inoorn• G•n•r•i Pund Q•n•r41 Fun• 2ts22 2023 88nk Iniwest 3.013 341 341 21
St John's Church, Harbome, Birmingham ACCOUNTS FOFi THE YEAFi ENDED 31ST 0•51gfi•l•d Co•ts 13•n•r•J Cot• Cot 2023 Dlr•ct Coryts D¢•an Cornmon Fund Gk)b•l SWttrt stpry S ¢brgy rosls Dlrtr YoLffjh and ChIrn KqIsion. MInlty. Pastoraly1 PCC 104.796 131.288 170.OJ4 22.$81 9.233 .277 10,785 10S.6aO 104,798 131,286 179.084 1.590 $.473 28.110 10.785 105.680 20.991 4.201 1.443 19.833 Sfirvlce axpBnBe Church.Cros¥vAy & Houiln9 21.2745 1589.703 25.192 666.786 Support oo•¢• st&ft coata- SuPPOri dmpniutration. IT. Indepe1 EM•m IGovorn•nc•) ACconOall0n & Insuraff Barth arbd olhor $ub Totsl $uppDrt 1 18.138 22,749 6.2S4 31.67S 118.138 22.749 5.234 31.875 2.064 179.88D 179,800 Total Support fot•l Ch•rltabl• Aotlvlti 179800 Incom• for lh• yOh ar CThlk1r•n Is rèc•b thrOh YknE away. Youth Club. Chr1strtÈ Ttsur Toddl¥rs. Incom lot MlÈÈkTrn. MlrdÈtty. P&&tOrAl)yk rÈeÈlvéd throJh 4Jha. W&y In. Marrlao Pr¢PNfAWOtl. SiLKIBMs. WomBn'& prKI Pr1 okjor ppop Not•.. Rtr1¢f•d Fund Mlsslon- 8rhawfAilk11ng pcc owtÉ- Rètsurrèetion Chvreh Sgrvlc•- Worwhl Fund hltsbl• tsti Itl• - 20 R•xrlot•d ¢J•n•r¥l O•xlgnMt•d O•Blgnt•d Inoorn• 2022 N•t t Dlr•ot Co•t• Dioc8an ¢otrThtsn ParinBr SLVPQrt Si4ff & costs Olr•ct Youth and chiN4n 154.284 434.390 16$.177 19.220 9.109 17.402 13.1BI 103.72 1$4,264 134.38è 186.177 S,SS2 7.e19 343.902 20.387 103.720 15.a88 1.490 MiaaK)n. miThatty. Wi¥ttyr•lw)rk PCC Setvlce exp?e5 Church. Crossway. Housln9 & T•n 20.040 Y.206 300.460 Totsl Dlt•ot CoAt 27.246 017.490 30S.400 17.758 •S4.047 SupporT Staff costs 135.944 2B.343 6.134 27.91Y 133,044 28,343 5.134 27.917 (Gov4rnanc•l A¢conwnodatlon & Insuran¢• BAnk and P47yPAI Sulb Totsl sup1 tto 196.943 198.•43 Bulldlng eor Ml¥•lon- Butld Total SJpport To•1 Ch•rlt•bl• Aqtlvtt¢•• 81.144 81.144 280 087 198943 Incomo for th• Youth and ChibJr•n is thrOI41i Yk• avAy. Ytsuih Clrt. chrlma Tour and Toddknra. Incom Itsr Mi35n. Ministry. PasloralV[k recvrmd through A. Way In. marrgU Pt•parDtitxTr. Stutsyntv. Wornen'y Minlsiry ar Prlme oler poople. Al reduced due lo reslrlctlonj Not•.. R•¥trlot•d Fund• DsiWatèd costs al io Buik1pW for pcc oKt$- Ry$Urr•lgn Church SwvlGe- Worsh Furbl 22
St John'8 Church, Harborne, Birmingham 4ot• A¢COUNT$ FOR THE Y£aR ENOED 31ST DECEMBER 202¥ mrnon The Dbcesan corr¥Th Fund IS Ir by StJoM'$tD th& BirMrvJkm Dioce$¢f the¢h¢1 DIc¢&sè $Ahries. nonadna0QQ81 InsurBr co11¢r for the clarwvAtklry at StJohrf8 a Ovvjes a k4¢arage ftr the Incurrtsrrt nut wovkl& hsIrTOr Ulv a5s0c5atewr. Th8 Cfuchi5 rronth alb1& t(YAorJg the costof ryoyldlrp) è hOuseforthgA•6tèvr. ofth2 rwrn•nt surffjOrry costs Oftsthorrrlrt$trs96 In the Dicua•. 6 Glob rtn•r ThB granty paia bylh8 GPS ManaW[Te(n In2023 tthied£131.286 Nool Ow¥ntst Gr•ts to Indbwidul 2023 Oran Oversaas rri8$i¢n UK rn1s$bn 26.054 57.046 77.36 10,910 4aN22 ¢7.96¢ 13 OryryatsDn 19.S08 19.008 ToÈ•l •XP•ndStur• GranO¥¢r É5,000 Wid intryear 18152 for thjlr v)the u 7e16 forth9irvrkIth In Bittt¥Wm 6684 fortIrrk h Pakistan 8104 fortrirVrkIth Interro[1 Sttthn 124$4 fOrlrYrkln 8iniirWsffl and &irthAfrIc B686 far Affica CInEY P Chwch Mlsgionary Socl F¢18 irternatanal OFeraibnMoLllsalon Thè Good OVrgrart8 wre rd to Pastcrt in LebDMn r Intr UK, qrartswe rf to Reoaiw CPAS. lrtemouol NqrAI Pknnwwrs UK Rg•tsre StsuttGatg FarThty ChLfCh. lob •rS - 2022 Tr grarts pahJbythB GPS manag[MIn 2022 tOtylgd£134.399 N•ol Or4nt• to Grants to oryAnlSAW•n Indlvldu41• Total 2022 O¥rgoa8 MIS0Th UK Thss)n $ifiC a OrrJabn 24,816 60,853 1a.294 11.001 43,110 71M64 13 10 18.436 1.0 T•t•l •xp•n41tur 100.104 29,296 134,39 Grants Ovor £5,000 papJ nthByaar toa08rK>". 17.2¥2 fortr•rwk w)the UK 7.816 for th8 tOIn$¥• c¢Jrrrfwity w) 8.272 f¢rthpirVFk Pakbtan 7.720 far thp5rVA)rk1th Inm8von&l Sttk1gnts 1S.812 for ¥rk In Afrt 6.040 rorthglr ¥rfkin Afrlca ChL41Y Plug ChLrch ws910rry Sttkryty Intern8toMI Operaion MalAIsa¢Th Wy¢kffe BItrA• Trartkiors Otr¢rgrnts wBr8 rrAd¢ to PABtors In L•barK¥Penl In yre to Betsi. Bltl& Reaaino F¢ihMhw. CPAS, GknbEIConreabra. ithern2knonRI Napal 0•@r8 VK, Rest¢rè and 23
St John's Church, Harborne, Blrmlngham ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 Ilowance - 2023 Dlr¢¢t Support osts 2023 Total Grosswdges & 5abries E'ers Nation 1rtsuraMp PeroioTr- Empbyeis Cortribjtion EXpenseslawre5 & Costs Stsff Trainir Total8 154.301 10,547 4,132 3.489 113,953 618 268,254 11,165 7,469 3.718 3,337 229 179,064 118,138 297.202 No entsyee eard£o0,00O w 8nnLvnor mre. Trt avera nL4rtr offrmrtyes In 2023 YRS 11 1th 11 in PD513131 De¢enw, arfyear eThJ FTE of 7.4. Note.. Tre s8&nes for Revd L 8rm, J Tattersall, 8 Baker & J Jemiws are al paKI by &"rmiWrn Oictese Direct Cost5 support Costs 2022 Total Gross waws & satsrits Eers National Insurarte Pewion- Emthars ContritrAJbDn ENpense8lalbYArw & crgY Cost¥ StafF Trairir Total8 141.676 12.175 3.821 3,300 124,370 7,158 3,485 932 6,046 19,333 7.305 4.232 5,205 302.121 166,177 135,944 EffKkny8rs Pa10nCOtYth- 3% No emrtye eamed £60.OLh) per annumorrrore arage nurntÈrof enwknyt88 in 2022 Yas 11 11 M wstat31 Decernter. year er FTE of8.6. Note. TIE saL9rS for Revd L Bro, J Tattersal. 8 Baker & J Jemirys are all pahy by &nnr4h8m Dicte8e 2023 2022 lohyMrpJ gffts knere m¥Jè." ¢enor?l Fund 8irrriWmCty Mission Reswe Linkto for Ukrnine DEC TwkeylSyDa E8rthw8ke Quirton & OhAry FoOdtk Obr R08trl¢ted Ftsnd 775 775 613 613 13,833 3100 1,512 1.9S3 Re$Wre¢t Church De8lgn•tod Fund- Bulldln4for Mi88ion18FMI Resurrectso)Church Betel UK 19,833 20,040 36.910 53.910 53.910 $3.910 53.910 53,910 Sl Vory's Church Bear0d Mercy Shlps 1merwti[ Ne Felk)Mslip Southo Cmrch T+Jtal 343,902 24
st John's Church, Harbome, Bimilngham Nots NOTES TO THEACCOUNTS FOR THE YEAR ENDED 31ST DECEhlBER 2023 9 Housin fund Pro Sl Johrfs a currenlty Managerrent Trustees lor three prortIeS.. 1. prorty al 77-79 Viman Road is used lor Charitabk purwses by The Crossway for ministywith41 the parish 2. 2 Mifford Copse 1$ used for Charitabk purposes lo provk1e fvJu5ing lor the A550ciate Vicar. 3. In 2010 the PCC purchased a 38% share M No 59 Witsy Road, DucIngtOn, Oxford. Conse¢rated and tenelKe propety is excluded from ts accounts by $.1012llal of ts Charib'es Act 2011. Vakjabons in Ihe BaL4nce Sheet 1. The proFertie$ Ihal a used to yovidg supportfor the mirnty of the Church are recogni%ed in accounts alfair vakne 2. The W0{tieS that are hell as an insnt and wtsre a ne1101 share is hell, a reccgnised in the accounts al theirestimated currenlfair vaKk th'eh is eqUIvanttQ an esb"Trpte ol markelvakts. A guTrYrnryofthe houslng fund and Its nThi•m8nts are a8 follow$'. Housln fund 2023 2022 Orenirg vae of Housing luThJ 1,038,000 939,000 Revaluatrtrn of No. 2 Mifford Corm, Hart)orne Revaluation of No 59 Wrtney Road. Duckl'rolon Rev8knalion of No 77.79 Vn Road 18,000 24,L)DO 75.(]00 Closing value of Houslng fund 1,056,000 1,038,000 SunTh of Fixed ABsets A88et 77-79 VIMan Road 2 MIOrd Coe, Harb0 Fair Vahje 250,000 585,000 250,000 585,000 Fairvakje knvestThnt Pro rties 59 Witney Road. Ducklngton FawValLw) 221,000 203,CA)O Total Fixed A880ts 1056,000 1,038,000 Trustees conshler tsl thiq represents the fair vab* al 31 Oeceffter 2023 25
St John's Church. Harborne, Birmingham NOTE8 TOTHEACCOUMT8 FOR THE YEAR EIIDED ¥ISTDEGÉhER 21)2J Not• 10 Pr• 023 2f22 O•btorn •rtd pl•wyrtIs- G•TAl Fw OabtoTr Pd% inwtre S otAl- WbYlrpr¢r 14.60$ 14.250 Y.250 GIrtAd Dull- 4.189 39,¢OS •o.w 2ts2J 2022 10.722 ao.142 27.3¢2 63.910 ISO A¢¢ru• forM1b&n O•f•Tr•d IO-Al Fund 2,354 22.601 113.6D7 2 Agln 3. ThvAPfLYmj15 a L4ftlramiha NenShotr• onlM¢lJsw•oftrchar 202> R¢144 N• 0.2SO 3.568 a.250 S.WO Bftd9•bU 1.442 19.833 21.270 19.833 11.8rt4 zpza N•t Wonhip Fun BridgabLdKng R•wr•EtsDn Toi•l 7206 .2SO 5.OOD 20,040 2$ 20.Q40 27341 •3.2llO f>èsp)Mtedfws artatrOMaTKll0rMPrtaftr wr¢rvlfwé. Whlblrurrefiwbplrffj u¥1¢rhI FarMiry&lon r¢¢•Tht W¢i¢S Wufp ¢tiNWired nww1t%¥tsas1f[rebUck 2013 Dlgrtkt•d Tran¥l•r N•E 193,Q95 1.038.QOD 1.231.098 l8,UQO 1LI.OOD 1.056.OOD Trt•l Tr•n•f•x N•i kryForMls•l¢n 251.236 220,477 939,000 136.368 397.004 (27.38• 193.055 1.038.000 Htsui 99,orK 127.J8 7.qft4 21ZI ts•Tr•vAI Tr•n•hr4 N•1 To 2•6.885 710,246 749.563 2&ry.757 % t>•n•r•l Fund C••t• N•t Tot•1 29S.090 760,03S 27.tse2 816,442 246.e65
St John's Church, Harborne, Birmingham NOTESTO THEACCOUNTS FOR THEVEAR ENDED 31ST DECEMBER 1023 13 Al 31st Dgcernber 2023 thecharitvs total ffLrtu tiMmuM lse Wra Wn¢Ancèb oratirfj kn8for Wimrfren&lAr 88 fokvA". 2023 Pald Fulur• YeAf 1 2023 2024 i.a82 Ypar2 Year 3 Yoar4 Yoar5 1.882 1.862 1.882 2025 2026 2027 7.528 14 elatsd P Trdn ¢tlon• co entoth ha 202 Giww by Tntsi85 GrbY Rekied Totsl 54.771 42.715 •7N86 IQZZ GMryJ tyTrLEtO08 116.753 24.710 14OW63 To¢o1 Noie.. No dtsr4Uons anycoThJUDr¢ $ttacthdtOlrn tharefor¢¢d not aker naiure ofAryof our8cbkibes. NoF4yTrort5 toyoMfor ldaYrUS1yeolthè Charity Othr rna10 PCC nrOl9. thèlrtsnlos. or0rgatib?r to11¢h1 are Ck)setyc0ntwaf0dta1knd ComrnTrnts Armunt 2023 Arts)unt 2022 Rgv L Bro¥ Rev J Tattersall Rev J Jenr Philp Varfoy NJ)vArte$ &e>penses ¢br waKe5 &expEW¥ CrgY & ex8¢5 Cb ry& Experts•s 49$ 1,4S4 154 16.472 985 928 TthT 22,631 Noie". The sAk•nes for R•vL J Tattorsal B BAkr&J Jenrirw 8r8 al pad ty &mirWam DK)¢gse P4yrfvnts to K•yManawTrt Personn•l INot •hrA¥n 4b¢)v•l •nd rolat44 pArtlu IEA¢iudlTrg R•IrnbUrseht of oBt of puhaS19 Ilgnws lorth• ¢harfty)- Flguro8 Includè Sal•ry. Exwnse$. Emplo9 Nland EmploT• P•n8ion contritwJtlon Narnrt Dat98 Awtrjunt 2023 A Thwnt 2022 2023 celvln PA Mrs Fogir- Operdtriykry Monw. Retrred March 2023 Jan to March 13.197 $3.f39 Mrs F¢$t•r- OFerab¢n5 Marr- Rebred March 2023 F1year 33.425 Nootrr made to KOYMagenI TSonnorTruats¢5 TWSFDir Cthfficts of Intgrest are thckred at ea( rneetiw off trustges {PCCI, StanLfroCcmmtheand Gbtql Pwiw sUrt execub%p aThJconTr¢d &ithvitsJab Areexclthd Iromthe deuion rnapiw woc8¥5 r¢9ardto s&ryI$lrts¢ p•yn?rls. deci51ons ro Gbb31 Partsr Swwrt 9ianty, ihe recruittnèntprocosB oraryolher itemvtsTg a c11¢18. 27