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`Trustees’Report`
`IndependentExaminer’sReport`
`StatementofFinancialActivities`
`BalanceSheet`
`StatementofCashFlows`
`NotestotheAccounts`	`16` `-26`

`ReferenceandAdministrativeInformation`	`ReferenceandAdministrativeInformation`
`CharityName`	`TheParochialChurchCouncil`	`oftheEcclesiastical`
	`ParishofStJohntheBaptist,`	`Harborne(StJohn’s`
	`Church,Harborne)`
`CharityRegistrationNumber`	`1132862`
`PrincipalOffice& RegisteredAddress`	`StJohn’sChurch`
	`HighStreet,Harborne`
	`Birmingham,B179PT`
`Solicitors`	`PrimaryBankers`	`IndependentExaminer`
`AnthonyCollinsSolicitorsLLP`	`LloydsBankPLC`	`HelenBlundell`
`134EdmundStreet`	`POBox1000`	`CroweUKLLP`
`Birmingham`	`Andover`	`BlackCountryHouse`
`B32ES`	`BX11LT`	`RoundsGreenRoad`
		`Oldbury`
		`WestMidlands`
		`B692DG`

28/04/2026

7 May 2026

		`Restricted`
		`funds`	`Unrestrictedfunds`
			`General`	`Designated`
			`Fund`	`Fund`	`Total`
		`£`	`£`	`£`	`funds2025`
`Incomeandendowmentsfrom`	`Note`
`Donationsandlegacies`	`2`	`28,148`	`821,584`	`1,274`	`851,005`
`Charitableactivities`	`4`	`-`	`28,077`	`-`	`28,077`
`Investments`	`3`	`-`	`3,215`	`-`	`3,215`
`Totalincome`		`28,148`	`852,876`	`1,274`	`882,297`
`Expenditureon:`
`Charitableactivities`	`4`	`(28,404)\|`	`(737,727)`	`-`	`(766,131)`
`Totalexpenditure`		`(28,404)\|`	`(737,727)`	`-`	`(766,131)`
`Netincome/ (expenditure)beforerevaluation`		`(256)}`	`115,149`	`1,274`	`116,167`
`Netgains/ (losses)onrevaluationofinvestments`	`9`	`-`	`-`	`(54,000)`	`(54,000)`
`Netincome/ (expenditure)`		`(256)}`	`115,149`	`(52,726)`	`62,166`
`Transfersbetweenfunds`		`-`	`36,182`	`(36,182)`	`-`
`Netmovementinfunds`		`(256)}`	`151,331`	`(88,908)`	`62,166`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`12,069`	`274,407`	`1,247,885`	`1,534,361`
`Totalfundscarriedforward`		`11,813`	`425,738`	`1,158,977`	`1,596,527`

		`Restricted` `funds`		`Unrestrictedfunds`	`Unrestrictedfunds`
				`General`	`Designated`
				`Fund`	`Fund`	`Total`
		`£`		`£`	`£`	`funds2024`
`Incomeandendowmentsfrom`	`Note`
`Donationsandlegacies`	`2`	`76,338`	`\|680,375`		`-`	`756,713`
`Charitableactivities`	`4`		`-`	`25,906`	`-`	`25,906`
`Investments`	`3`		`-`	`8,793`	`-`	`3,793`
`Totalincome`		`76,338`	`\|710,075`		`-`	`786,412`
`Expenditureon:`
`Charitableactivities`	`4`	`(76,076)}`		`(721,425)`	`-`	`(797,501)`
`Totalexpenditure`		`(76,076)\|`		`(721,425)`	`-`	`(797,501)`
`Netincome/ (expenditure)beforerevaluation`		`261}`		`(11,350)`	`-`	`(11,089)`
`Netgains/ (losses)onrevaluationofinvestments`	`9`		`-`	`-`	`28,000`	`28,000`
`Netincome/ (expenditure)`		`261}`		`(11,350)`	`28,000`	`16,911`
`Transfersbetweenfunds`			`-`	`17,000`	`(17,000)`	`-`
`Netmovementinfunds`		`261`		`5,650`	`11,000`	`16,911`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`11,808`	`\|268,757`		`1,236,885`	`1,517,450`
`Totalfundscarriedforward`		`12,069`	`\|274,407`		`1,247,885`	`1,534,361`

28/04/2026

		`Resificted` `funds`	`Resificted` `funds`	`Unrestricted`	`funds`
				`General`	`Designated`		`Total`
				`Fund`	`Fund`		`funds2024`
		`£`		`£`	`£`		`£`
`Fixedassets:`	`Note`
`Tangibleassets`			`-`	`-`	`835,000`		`835,000`
`Investmentproperties`			`-`	`-`	`249,000`		`249,000`
`Totalfixedassets`			`-`	`-`	`1,084,000`		`1,084,000`
`Currentassets`
`Debtors`	`10`		`1,185`	`43,567`		`-`	`44,752`
`Cashatbankandinhand`			`19,960`	`247,941`	`163,885`		`431,786`
`Totalcurrentassets`			`21,144`	`291,508`	`163,885`		`476,538`
`Liabilities`
`Creditors:Amountsfallingduewithinoneyear`
`Creditorsandaccruedcharges`			`(9,075)`	`(17,101)`			`(26,177)`
`NetCurrentAssets`			`12,069`	`274,407`	`163,885`		`450,361`
`Creditors:Amountsfallingdueafteroneyear`
`Totalassetslesstotalliabilities`			`12,069`	`274,407`	`1,247,885`		`1,534,361`
`Thefundsofthecharity`
`Restrictedfunds`			`12,069`				`12,069`
`Unrestrictedfunds`				`274,407`			`274,407`
`Designated`					`1,247,885`		`1,247,885`
`Totalfunds`			`12,069`	`274,407`	`1,247,885`		`1,534,361`

			`Total`
			`funds`	`\|`	`Totalfunds`
			`2025`		`2024`
			`£`		`£`
`Cashflowsfromoperatingactivities`
`Netcashprovidedby(usedin)operatingactivities`			`49,273`		`(9,295)`
`Cashflowsfrominvestingactivities`
`Dividends,interest& rentsfrominvestments`			`3,215`		`3,793`
`Netcashprovidedby(usedin)investingactivities`			`3,215`		`3,793`
`Netcashprovidedby(usedin)allsources`			`52,488`		`(5,502)`
`Changeincashandcashequivalentsinthereporting`	`period`		`52,488`		`(5,502)`
`Cashandcashequivalentsatthebeginningofthereporting`			`431,786`		`437,288`
`Cashandcashequivalentsattheendofthereporting`			`484,274`		`431,786`
`Reconciliationofnetincome/ (expenditure)tonet`	`cash`
`Netincome/ expenditureforthereportingperiod`			`116,167`		`(11,089)`
`Adjustmentsfor:`
`Dividends,interest& rentsfrominvestments`			`(3,215)`		`(3,793)`
`(Increase)/ decreaseindebtors`			`(46,007)`		`2,012`
`Increase/ (decrease)increditors`			`(17,671)`		`3,575`
`Netcashprovidedby(usedin)operatingactivities`			`49,273`		`(9,295)`
`Analysisofcashandcashequivalents`
`Cashinhand`			`484,274`		`431,786`
`Totalcashandcashequivalents`			`484,274`		`431,786`
`AnalysisofChangesinNetDebt`
			`New`		`OtherNon`
`Startof`		`Cash`	`Finance`		`cash`
`Yearending31December2025`	`Year`	`Flows`	`Leases`		`Changes`		`Atyearend`
`Cash`	`431,786`	`52,488`					`484,274`
`Total`	`431,786`	`52,488`		`-`		`-`	`484,274`
			`New`		`OtherNon`
`Startof`		`Cash`	`Finance`		`cash`
`Yearending31December2024`	`Year`	`Flows`	`Leases`		`Changes`		`Atyearend`
`Cash`	`437,288`	`(5,502)`					`431,786`
`Total`	`437,288`	`(5,502)`		`-`	`-`		`431,786`

				`Restricted`
				`funds`	`Unrestricted`	`funds`
`2`		`Donations& legacies- 2025`
					`General` `\|Designated`
					`Fund`	`Fund`	`Total`
				`£`	`£`	`£`	`funds2025`
		`CommittedGiving`			`587,988`		`587,988`
		`Taxationrefund`			`126,195`		`126,195`
				`-`	`714,183`	`-`	`714,183`
		`Collections& gifts`		`28,148`	`22,385`	`1,274`	`51,806`
		`Roomhire`			`24,310`		`24,310`
		`Legacies`			`53,644`		`53,644`
		`Grants`			`380`		`380`
		`NetfeestothePCCforweddings`	`/funderals`		`1,745`		`1,745`
		`Diocese HousingAllowance`			`4,936`		`4,936`
				`28,148`	`821,584`	`1,274`	`851,005`
		`Note:RestrictedFunds`
		`Collections& Gifts`	`ResurrectionChurch`	`25,648`
		`Grantincome`	`Bridgebuilding`	`2,500`
				`28,148`
				`Restricted`
				`funds`	`Unrestricted`	`funds`
		`Donations& legacies- PriorYear- 2024`
					`General` `\|Designated`
					`Fund`	`Fund`	`Total`
				`£`	`£`	`£`	`funds2024`
		`CommittedGiving`			`528,442`		`528,442`
		`Taxationrefund`			`114,836`		`114,836`
				`-`	`643,278`	`-`	`643,278`
		`Collections& gifts`		`76,338`	`17,773`		`94,110`
		`Roomhire`			`17,107`		`17,107`
		`Legacies`			`(8,126)`		`(8,126)`
		`Grants`			`750`		`750`
		`NetfeestothePCCforweddings`	`/funderals`		`3,536`		`3,536`
		`DioceseHousingAllowance`			`6,059`		`6,059`
				`76,338`	`680,376`	`-`	`756,713`
		`Note:RestrictedFunds`
		`Collections& Gifts`	`ResurrectionChurch`	`73,798`
		`Grantincome`	`Bridgebuilding`	`2,540`
				`76,338`
				`General`	`General`
				`Fund`	`Fund`
				`2025`	`2024`
	`3`	`Investmentincome`		`£`	`£`
		`Bankinterest`		`3,215`	`3,793`
				`3,215`	`3,793`

`Charitableactivities`	`-2025`
			`Restricted`
			`funds`	`General`	`\|Designated`		`\|Designated`	`\|General`		`2025`
			`Costs`	`Costs`	`Costs`		`Income`	`Income`		`Net£`
`Directcosts`
`DiocesanCommon`	`Fund`	`5`		`(120,000)`						`(120,000)`
`MissionPartnerSupport`		`6`		`(103,293)`						`(103,293)`
`Staff& clergycosts`	`Direct`	`7`		`(151,720)`						`(151,720)`
`Youthandchildren`				`(16,976)`				`23,256`		`6,280`
`Mission,Ministry,pastoralwork`			`(2,756)`	`(10,931)`			`1,274`	`4,821`		`(7,592)`
`PCCgifts`		`8`	`(25,648)`	`(2,883)`						`(28,530)`
`Serviceexpenses`				`(12,011)`						`(12,011)`
`Church,Crossway&`	`housing`			`(91,285)`						`(91,285)`
`TotalDirectCosts`			`(28,404)\|`	`(509,099)`		`-`	`1,274`	`28,077`		`(508,152)`
`Supportcosts`
`Staffcosts- Support`		`7`		`(161,363)`						`(161,363)`
`Administration,IT,Miscellaneous`				`(40,208)`						`(40,208)`
`Independentexam(Governance)`				`(5,700)`						`(6,700)`
`Accommodation& insurance`				`(20,431)`						`(20,431)`
`Bank& otherfees`				`(926)`						`(926)`
`Totalsupportcosts`			`-`	`(228,628)`		`-`		`-`	`-`	`(228,628)`
`TotalCharitableActivities`			`(28,404)\|`	`(737,727)`		`-`	`1,274`	`28,077`		`_(736,780)`

	`No.of`	`Grantsto`	`Grantsto`	`Grantsto`		`2025`
`Grants`		`organisations`		`individuals`		`Total`
`Overseasmission`	`4`		`9,440`	`27,870`		`37,310`
`UKmission`	`11`		`49,525`	`10,578`		`60,103`
`SpecificprojectsandOrganisations`	`2`		`5,880`		`-`	`5,880`
`Totalexpenditure`			`64,845`	`38,448`		`103,293`
`Grantsover£5,000paidintheyeartoagencies:`
`Agapé`			`13,852`	`fortheirworkin`	`theUK`
`OperationMobilisation`			`9,440`	`fortheirworkin`	`SouthAfrica`
`FriendsInternational`			`8,804`	`fortheirworkwithInternationalStudents`
`SouthgateFamilyChurch`			`5,876`	`fortheirworkin`	`theUK`
`Pioneers`			`5,876`	`fortheirworkin`	`theUK`
`YFC`			`5,876`	`fortheirworkwithyoung`		`peopleinCambridgeshire,UK`
`Restore`			`5,876`	`fortheirworkwithrefugeesandassylumseekersinBirmingham`
`OthergrantsweremadetoPastorsinLebanon,`	`Benin`	`andPeru.`	`Inthe`	`UK,grantswere`	`madeto`
`Wholecare,AssociationofChaplaincyinGeneralPractice,Chaplaincy`				`Plusand`
`UniversityofBirminghamChristianUnion`

	`No.of`	`Grantsto`	`Grantsto`	`2024`
	`Grants`	`organisations`	`individuals`	`Total`
`Overseasmission`	`5`	`26,926`	`18,240`	`45,166`
`UKmission`	`12`	`49,798`	`11,452`	`61,250`
`SpecificprojectsandOrganisations`	`8`	`10,297`		`10,297`
`Totalexpenditure`		`87,021`	`29,692`	`116,713`
`Grantsover£5,000paidintheyeartoagencies:`
`Agape`		`13,384`	`fortheirworkintheUK`
`ChaplaincyPlus`		`5.712`	`fortheirworkwiththebusinesscommunityinBirmingham`
`ChurchMissionarySociety`		`9,120`	`fortheirworkinPakistan`
`FriendsInternational`		`8,104`	`fortheirworkwithInternationalStudents`
`OperationMobilisation`		`9,120`	`fortheirworkinSouthAfrica`
`Pioneers`		`5,676`	`fortheirworkintheUK`

		`Direct`	`Support`	`2025`
		`Costs`	`Costs`	`Total`
		`£`	`£`	`£`
`Grosswages& salaries`		`122,189`	`141,893`	`264,082`
`E'ersNationalInsurance/ SMP`		`14,363`	`15,501`	`29,864`
`Pension- EmployersContribution`		`3,682`	`3,969`	`7,650`
`Expenses/ allowances& ClergyCosts`		`4,271`	`-`	`4,271`
`StaffTraining`		`7,215`	`-`	`7,215`
`Totals`		`151,720`	`161,363`	`313,083`
`EmployersPensionContribution- 3%`
`Noemployeeearned£60,000perannum`	`ormore`
`Theaveragenumberofemployeesin2025was`		`12.3peoplewith13inpostat31December2025andyea`
`Note:ThesalariesforRevdJ Tattersall,`	`BBaker,`	`JGandon& J JenningswereallpaidbyBirminghamDi`
`Staffcosts& clergyallowances- Prior`	`Year-`	`2024`
		`Direct`	`Support`	`2024`
		`Costs`	`Costs`	`Total`
		`£`	`£`	`£`
`Grosswages& salaries`		`165,036`	`102,750`	`267,787`
`E'ersNationalInsurance` `/SMP`		`11,606`	`4,532`	`16,138`
`Pension- EmployersContribution`		`4,720`	`2,837`	`7,557`
`Expenses/ allowances& ClergyCosts`		`3,153`	`77`	`3,230`
`StaffTraining`		`4,038`	`-`	`4,038`
`Totals`		`188,554`	`110,196`	`298,749`

`PCCGifts`	`2025`	`2024`
	`£`
`Thefollowinggiftsweremade`
`Generalfund`
`Restore`	`1,030`
`BirminghamCityMission`	`911`
`Quinton& OldburyFoodbank`	`792`
`TheRealJunkFoodProject`	`100`
`KarisNeighbourScheme`	`40`
`Other`	`10`
	`2,883`	`2,579`
`Restrictedfund`
`ResurrectionChurch`	`25,648`	`73,798`
`Total`	`28,530`	`76,377`

	`Asummaryofthehousingfundanditsmovementsareasfollows:`	`Asummaryofthehousingfundanditsmovementsareasfollows:`
	`Housingfund`			`2025`	`2024`
				`£`	`£`
	`OpeningvalueofHousingfund`			`1,084,000`	`1,056,000`
	`RevaluationofNo.2 MilfordCopse,Harborne`			`-`		`-`
	`RevaluationofNo.59WitneyRoad,Ducklington`			`(54,000)`	`28,000`
	`RevaluationofNo.77-79VivianRoad`			`-`		`-`
	`Total`			`1,030,000`	`1,084,000`
	`SummaryofFixedAssets`
	`Asset` `77-79VivianRoad`	`FairValue`		`250,000`	`250,000`
	`2MilfordCopse,Harborne`	`FairValue`		`585,000`	`585,000`
	`InvestmentProperties`
	`59WitneyRoad, Ducklington`	`FairValue`		`195,000`	`249,000`
	`Totalfixedassets`			`1,030,000`	`1,084,000`
	`TheTrusteesconsiderthatthisrepresentsthe`	`fairvalueat31December`		`2025`
`10`	`DebtorsandPrepayments`		`2025`		`2024`
			`£`		`£`
	`Accrued Income- GeneralFund`		`50,000`		`-`
	`Debtorsandprepayments- GeneralFund`			`7,487`	`7,995`
	`Debtorsandprepayments- Restricted`			`-`	`100`
	`GiftAidDue- General`		`32,296`		`35,572`
	`GiftAidDue- Restricted`			`731`	`1,085`
	`GiftAidDue- Designated`			`245`	`-`
	`Total`		`90,759`		`44,752`
`11`	`Creditors,accrued charges& deferredincome`		`2025`		`2024`
				`£`	`£`
	`Accrualsandsundrycreditors- Generalfund`			`6,010`	`16,816`
	`Accrualsandsundrycreditors- Restrictedfund`			`2,367`	`6,590`
	`Deferredincome- Generalfund`			`129`	`285`
	`Deferredincome- Restrictedfund`			`-`	`2,485`
	`Total`			`8,506`	`26,177`

`2025`	`Restricted`	`Balanceb/f`	`Balanceb/f`	`Income`		`Costs`	`Balancec/f`
	`Worshipfund`	`6,879`		`-`		`(900)`	`5,979`
	`Bridgebuilding`	`5,190`		`2,500`		`(1,856)`	`5,834`
	`ResurrectionChurch`		`-`	`25,648`		`(25,648)`	`-`
	`Total`	`12,069`		`28,148`		`(28,404)`	`11,813`
`2024`	`Restricted`	`Balanceb/f`		`Income`		`Costs`	`_Balancec/f`
	`Worshipfund`	`8,250`		`-`		`(1,371)`	`6,879`
	`Bridgebuilding`	`3,558`		`2,540`		`(907)`	`5,190`
	`ResurrectionChurch`		`-`	`73,798`		`(73,798)`	`-`
	`Total`	`11,808`		`76,338`		`(76,076)`	`12,069`
`nated`	`funds`
`nated`	`fundsaresetasidefromandform`		`partofthegeneralfund.`			`Whilstcurrentlybeingused`		`forhousing`	`and`	`recentlegac`
`rplus`	`willbetransferredbackintotheGeneral`			`fundasnecessary`
`2025`	`Designated`	`Balanceb/f`		`Income`	`Transfers`		`Costs`	`Revaluation`		`Balancec/f`
	`LegacyFunds`	`163,885`		`-`		`(36,182)`	`-`		`-`	`127,703`
	`Churchplanting`		`-`	`1,274`		`-`	`-`		`-`	`1,274`
	`Housing`	`1,084,000`		`-`		`-`	`-`	`(64,000)`		`1,030,000`
	`Total`	`1,247,885`		`1,274`		`(36,182)`	`-`	`(54,000)`		`1,158,977`
`2024`	`Designated`	`Balanceb/f`		`Income`	`Transfers`		`Costs`	`Revaluation`		`Balancec/f`
	`LegacyFunds`	`180,885`		`-`		`(17,000)`	`-`		`-`	`163,885`
	`Housing`	`1,056,000`		`-`		`-`	`-`	`28,000`		`1,084,000`
	`Total`	`1,236,885`		`-`		`(17,000)`	`-`	`28,000`		`1,247,885`

`2025`	`GeneralFund`	`Balanceb/f`	`Income`	`Transfers`	`Costs`	`Balancec/f`
	`Total`	`274,407`	`852,876`	`36,182`	`(737,727)`	`425,737`
`2024`	`GeneralFund`	`Balanceb/f`	`Income`	`Transfers`	`Costs`	`Balancec/f`
	`Total`	`268,757`	`710,075`	`17,000`	`(721,425)`	`274,407`

2025-12-31-accounts

7 May 2026

28/04/2026