# 

## 



## 

|`Trustees’Report`||
|---|---|
|`IndependentExaminer’sReport`||
|`StatementofFinancialActivities`||
|`BalanceSheet`||
|`StatementofCashFlows`||
|`NotestotheAccounts`|`16`<br>`-26`|





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## 



|`ReferenceandAdministrativeInformation`|`ReferenceandAdministrativeInformation`||
|---|---|---|
|`CharityName`|`TheParochialChurchCouncil`|`oftheEcclesiastical`|
||`ParishofStJohntheBaptist,`|`Harborne(StJohn’s`|
||`Church,Harborne)`||
|`CharityRegistrationNumber`|`1132862`||
|`PrincipalOffice& RegisteredAddress`|<br>`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`<br>`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`<br>`funds`|`Resificted`<br>`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`|





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## 



|||||`Restricted`||||
|---|---|---|---|---|---|---|---|
|||||`funds`|`Unrestricted`|`funds`||
|`2`||`Donations& legacies- 2025`||||||
||||||`General`<br>`|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`|<br>`/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`<br>`|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`|||





## 

|`4`|`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`|<br>`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`|<br>`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`|<br>`28,077`||`_(736,780)`|








## 

||`No.of`|`Grantsto`|`Grantsto`|`Grantsto`||`2025`|
|---|---|---|---|---|---|---|
|`Grants`||`organisations`||<br>`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.`|<br>`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,`|<br>`JGandon& J JenningswereallpaidbyBirminghamDi`|||
|`Staffcosts& clergyallowances- Prior`|`Year- `|`2024`|||
|||`Direct`|`Support`|`2024`|
|||`Costs`|`Costs`|`Total`|
|||`£`|`£`|`£`|
|`Grosswages& salaries`||`165,036`|`102,750`|`267,787`|
|`E'ersNationalInsurance`<br>`/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`|



|`8`|`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`<br>`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`|



## 

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|`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`|





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