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
De￿mber 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 serVI￿S and other activities each week. A number of serVi￿S 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
ServI￿S and other events
2. Powerhouse- prayer, worship and reflective times
3. Discipleship/Home Groups￿alk 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 li￿nSed 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, Di0￿san 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 be￿een 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 DI0￿Se 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 DI0￿Se 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 DeanerylDiO￿San 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 cirCumstan￿S 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 aS￿rtain how we reach out to the community around us and continue to
grow the Ou￿ard 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 A￿Ountant 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 ac1W￿6$
21.275
749.563
770.838
Total expgndltuye
21.275
74#,563
7T￿￿38
Not In¢omEii•¥pondOiurel bgfore rovaluation
11.4421
130,3181
131.7601
Net galnsik)s$es on revalUat￿n of Invesbrents
18.000
18.000
Nel Ir￿0M￿lieXpe￿￿IlurtsI
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 fo￿r￿
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 re￿teS to continuirva orerations.
13

St John's Church. Harborne, Bimiingham
Statement of Flnan
Ivlti
ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022
R0$tri¢1od
funds
31st Oecember 2022
Unrestr4ctsd funds
Total
General
Designatsd
Fun
Fun
2022
Income and end¢)wn*nt$ 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 Incon￿1(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 beM*en f￿d$
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 Fu￿J5 br0￿Mforward
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 DeceM￿r 2023
Note
Unrestrl¢t8d fun
Total
fun(ts
202
General
Fund
Designated
Fur
Flxed A$$•ts-
Tangiblè Assets
InveStr￿n¢ 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
whitehoL￿e
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 PrO￿r￿S
835.000
203,OOD
83S,000
203.000
Total fNed assets
1.038,000
1,038.000
urront A$$•ts
Debtors
Cash at￿￿k 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
I￿31.210
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 pl0￿d•￿ by IL¢ed operatsw actiwtiÈ5
C￿h fltM5 frorn lTrve•tln# artlvrti
Int•r•sl & rents from vw•itrn•Dts
3.013
N•tc4*h prtyvld•d by lth*•d lTrl Inv••tlng 4cU¥MI
341
C4tsh flovA fromflnl Tr¢lng •ctlvlti
Borro*YrfJ 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 $61
char￿ incash a￿ea$h ¢qu￿bOts in the
repornngpbr￿d
Ca$h and c4$h ow1va￿llts 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 ￿cOM￿leXpe￿1￿j1è1¢rth8 re￿r￿￿3 Fertod
AdNstr(*TrtJ far.
D￿ld￿rth. intyre&t & rènts from hi¥e8bnenlS
11rtrE4￿YdOrrfjase In det*orA
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¥
Al￿arEn0
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
¢rL*h
ChAn9•8
8tsrtof
Y••r
Y•*rETrdlno 31 D•¢•n*•r2022
Al￿arEn0
Cash
726.1SS
1179.5621
17.200
3.000
$46,593
Logr• taVAW due In l yeaF
Loans fa￿￿j￿ue 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 re￿Ipt 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 DI0￿Se 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 con￿rn 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 DEc￿EFt 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
L￿C
Grants
Nei Fee$ to PCC f¢rY*thJfW1f￿￿ra
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
Ger*rÈi
FL￿￿
Dèslgna
F￿4
2Q22
Comr￿1￿￿ 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•
Le￿cK*$
Granty
N•1 Fe*sts PCC f¢rv*thJfy ifunora
7.500
782 $36
136 387
Not•.. RKtdGt•d Funds
Coknctons &
Re￿re¢lonc￿tCh
BfidO*buiUng
20.040
5000
Not•= D••lgbl*t•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
Co*t•
Co*t*
2023
Dlr•ct Coryts
D￿¢•￿an Cornmon Fund
Gk)b•l SWttrt
stpry S ¢brgy rosls Dlrtr
YoLffjh and ChI￿r￿n
KqI*sion. MIn￿lty. Pastoraly￿1
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.
Indepe￿￿1 EM•m IGovorn•nc•)
ACcon￿O￿all0n & Insuraff￿￿
Barth arbd olhor
$ub Totsl $uppDrt
1 18.138
22,749
6.2S4
31.67S
118.138
22.749
5.234
31.875
2.064
179.88D
179,800
Total Support
fot•l Ch•rltabl• Aotlvlti
179800
Incom• for lh• yO￿*h ar￿ CThlk1r•n Is rèc•b￿￿ thrO￿￿h Y￿￿k*n￿E away. Youth Club. Chr1strt￿È Ttsur
Toddl¥rs. Incom lot MlÈÈkTrn. MlrdÈtty. P&&tOrAl￿)yk ￿ rÈeÈlvéd thro￿Jh 4Jha. W&y In. Marrlao* Pr¢PNfAWOtl.
SiLKIBMs. WomBn'& prKI Pr1￿￿ okjor ppop
Not•.. R￿tr1¢f•d Fund
Mlsslon- 8rhawfAilk11ng
pcc owtÉ- Rètsurrèetion Chvreh
Sgrvlc•- Worwhl Fund
h**ltsbl• *tsti Itl•* - 20
R•x*rlot•d
¢J•n•r¥l
O•xlgnMt•d
O•Blgn*t•d
Inoorn•
2022
N•t t
Dlr•ot Co•t•
Dioc*8an ¢otrThtsn
ParinBr SLVPQrt
Si4ff & costs Olr•ct
Youth and chi￿N4n
154.284
434.390
16$.177
19.220
9.109
17.402
13.1BI
103.72
1$4,264
134.38è
186.177
S,SS2
7.e19
343.902
20.387
103.720
15.a88
1.490
MiaaK)n. miThatty. Wi¥ttyr•lw)rk
PCC
Setvlce exp?￿e5
Church. Crossway. Housln9 & T•n
20.040
Y.206
300.460
Totsl Dlt•ot CoAt*
27.246
017.490
30S.400
17.758
•S4.047
SupporT
Staff costs
135.944
2B.343
6.134
27.91Y
133,044
28,343
5.134
27.917
(Gov4rnanc•l
A¢conwnodatlon & Insuran¢•
BAnk and P47yPAI
Sulb Totsl sup1￿￿ tto**
196.943
198.•43
Bulldlng eor Ml¥•lon- Butld
Total S*Jpport
To*•1 Ch•rlt•bl• Aqtlvtt¢••
81.144
81.144
280 087
198943
Incomo for th• Youth and ChibJr•n is thrOI41i Y￿*k•￿￿* avAy. Ytsuih Clrt*. chr￿lma￿ Tour and
Toddknra. Incom Itsr Mi35￿n. Ministry. PasloralV￿[k recvrmd through A￿￿. Way In. marr￿gU Pt•parDtitxTr.
Stutsyntv. Wornen'y Minlsiry ar￿ Prlme ol*er poople. Al reduced due lo reslrlctlonj
Not•.. R•¥trlot•d Fund•
D*siWatèd costs al io Buik1pW for
pcc oKt$- 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'$tD th& BirMrvJk*m Dioce$*¢f the¢￿￿h¢1
DIc¢&sè $Ahries. ￿n￿ona￿dna0QQ81 InsurBr￿ co￿￿11¢r￿ for the clarwvAtklry at StJohrf8 a
Ovvjes a k4¢arage ftr the Incurrtsrrt nut wovkl& h￿sIr*TOr Ulv a5s0c5atew￿r. Th8 Cfuchi5 rronth
alb￿1￿& t(YAorJg the costof ryoyldlrp) è hOuseforthgA•6￿￿*tèv￿r.
ofth2 rwrn•nt surffjOr￿ry costs Oftsthorrrlrt$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
Indbwidu*l*
2023
Oran
Oversaas rri8$i¢n
UK rn1s$bn
26.054
57.046
77.36
10,910
4aN22
¢7.96¢
13
Oryr*yatsDn
19.S08
19.008
ToÈ•l •XP•ndStur•
Gran￿O¥¢r É5,000 Wid intr*year
18152 for thjlr v)the u
7e16 forth9irv￿rk￿Ith In Bittt¥Wm
6684 fort￿Ir￿￿rk h Pakistan
8104 fortr*irV￿rk￿Ith Interro￿[￿￿1 Sttthn
124$4 fOr￿lrY￿rkln 8iniirWsffl and &irthAfrIc
B686 far Affica
C￿￿InEY P
Chwch Mlsgionary Socl
F￿¢￿18 irternatanal
OFeraibnMoLllsalon
Thè Good
OV*rgrart8 wre r￿d￿ to Pastcrt in LebDMn ￿ ￿r￿ Intr* UK, qrarts*we rf* to Reoaiw
CPAS. lrtemouo￿l 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 MIS￿0Th
UK Th￿ss￿)n
$￿ifiC a
Or￿r￿Jab￿n
24,816
60,853
1a.294
11.001
43,110
71M64
13
10
18.436
1.0
T•t•l •xp•n41tur
100.104
29,296
134,39
Grants Ovor £5,000 papJ nthByaar toa08rK￿>".
17.2¥2 fortr•rwk w)the UK
7.816 for th8 t￿OIn$¥• c¢Jrrrfwity w)
8.272 f¢rthpirV￿Fk ￿ Pakbtan
7.720 far thp5rVA)rk￿1th In*m8von&l Sttk1gnts
1S.812 for ¥￿rk In Afrt
6.040 rorthglr ¥￿rfkin Afrlca
Ch￿L41￿Y Plug
ChLrch ws910r￿ry Sttkryty
Intern8toMI
Operaion MalAIsa￿¢Th
Wy¢kffe BItrA• Trartkiors
Otr¢rgr*nts wBr8 rrAd¢ to PABtors In L•barK￿¥￿Penl In y￿re 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￿ 1rtsura￿Mp
PeroioTr- Empbyeis Cortribjtion
EXpenseslaw￿r￿e5 & 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 ear￿d£o0,00O w 8nnLvnor mre.
Trt avera* nL4rt*r offrmrtyes In 2023 YRS 11 ￿1th 11 in PD513131 De¢en*w, 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 & c￿rgY 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 Pa￿10nCO￿tYth￿- 3%
No emrtye eamed £60.OLh) per annumorrrore
a*rage nurntÈrof enwknyt88 in 2022 Yas 11 11 M wstat31 Decernter. year er￿ FTE of8.6.
Note. TIE saL9r￿S 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 & Oh*Ary FoOdt￿k
Ob￿r
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 Bear￿0d
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 pro￿rtIeS..
1. pro￿rty 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, Duc￿IngtOn, 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 mirn￿ty of the Church are recogni%ed in ￿ accounts alfair vakne
2. The W0￿{tieS that are hell as an in￿s￿nt and wtsre a ￿ne1￿101 share is hell, a￿ reccgnised in the accounts al
theirestimated currenlfair vaKk th'eh is eqUIva￿nttQ an esb"Trpte ol markelvakts.
A guTrYrnryofthe houslng fund and Its nThi•m8nts are a8 follow$'.
Housln
fund
2023
2022
Orenirg va￿e 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 V￿￿n 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 MI￿Ord Co￿e, 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 ¥ISTDEGÉh*ER 21)2J
Not•
10 Pr•
023
2f*22
O•btorn •rtd pl•wy￿rtIs- G•￿TAl Fw
OabtoTr* P￿d%￿￿ inwtre S o￿tA￿l- 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 I￿O￿￿-Al Fund
2,354
22.601
113.6D7
2 Agln
3. Th*vA￿￿PfLYmj15 a L4ftlramiha N￿en￿*Sho￿￿￿tr• onlM¢lJsw•oftr*char
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
BridgabLdK*ng
R•*wr•EtsDn
Toi•l
7206
.2SO
5.OOD
20,040
2$￿
20.Q40
27341
•3.2llO
f>èsp)Mtedfw￿s ar*￿ta*￿*￿trOMaTKll0rMP￿rtaftr￿ wr¢rvlfwé. Whlblrurrefiwbplrffj u¥￿1¢rh￿I
FarMiry&lon r¢¢•Tht W¢i¢S *W*ufp￿ ¢tiNWired nww1t%¥tsa￿s1f[re￿bUck
2013 D**lgrtkt•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
k*ryForMls•l¢n
251.236
220,477
939,000
136.368
397.004
(27.38•
193.055
1.038.000
Htsu*i
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￿ tiM￿muM ￿lse W￿ra Wn¢Ancè￿b
o*ratirfj 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 Tntsi*85
G￿r￿bY Rekied
Totsl
54.771
42.715
•7N86
IQZZ GMryJ tyTrLEtO08
116.753
24.710
14OW63
To¢o1
Noie.. No dtsr4Uons anycoThJUDr¢ $ttacthdtOl￿rn tharefor¢¢*d not aker naiure
ofAryof our8cbkibes.
NoF4yTrort5 to*yoMfor ￿l￿daYrUS1yeolthè Charity
Othr rna￿10 PCC ￿n￿r*Ol9. thèlrtsnlos. or0rgati￿b?r* to￿11¢h1￿￿ are Ck)setyc0n￿twaf0d￿ta1knd
ComrnTrnts
Armunt
2023
Arts)unt
2022
Rgv L Bro¥
Rev J Tattersall
Rev J Jen￿r
Philp Varfoy
NJ)vArte$ &e>penses ¢br
waKe5 &expEW¥ C￿rgY
& ex￿8¢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 BAk*r&J Jenrirw 8r8 al pad ty &mirWam DK)¢gse
P4yrfvnts to K•yManaw￿Trt Personn•l INot •hrA¥n 4b¢)v•l •nd rolat44 pArtlu IEA¢iudlTrg R•IrnbUrseh￿t of
oBt of pu￿haS1￿9 Ilgnws lorth• ¢harfty)- Flguro8 Includè Sal•ry. Exwnse$. Emplo￿￿9 Nland Emplo￿T•
P•n8ion contritwJtlon*
Narnrt
Dat98
Awtrjunt
2023
A Thwnt
2022
2023
celvln
PA
Mrs Fogi*r- Operdtriykry Monw. Retrred March 2023
Jan to March
13.197
$3.f39
Mrs F¢$t•r- OFerab¢n5 Mar￿￿r- Rebred March 2023
F￿1year
33.425
Nootr*r made to KOYM￿age￿￿nI ￿TSonn￿orTruats¢5
TWSFDi*r
Cthfficts of Intgrest are thckred at ea(* rneetiw off￿ trustges {PCCI, StanLfroCcmmtheand Gbtql Pwiw sU￿￿rt
execub%p aThJconTr¢*d &ithvitsJab Areexclthd Iromthe deu*ion rnapiw woc8¥5 r¢9ardto s&￿ryI$l￿rts¢
p•yn?rls. deci51ons ro Gbb31 Parts*r Swwrt 9ianty, ihe recruittnèntprocosB oraryolher itemvtsTg a c￿11¢1￿8￿.
27