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RIBBESFORD WITH BEWDLEY AND DOWLES PAROCHIAL CHURCH COUNCIL Financial Statements st For the year ended 31 December 2023
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trusteesl members of RIBBESFORD WITH BEWDLEY AND DOWLES PCC On accounts for the year ended 31ST DECEMBER 2023 Charity no {if any) Set out on pages 4T09 I report lo the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31. December 2023. Responsibililies and As the charity Irusleès of the Trust. you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 1.the Act.) I report in respect of Tny examination of the Trust's a¢UnIS carried out under section 145 of the 2011 Acl and in carrying out my examination. I have followed the applicable Directions given by the Chanty Ci)mmission under section 145(5llbl of ltte Acl. I have completed my examination. I confim that no material matters have Come to my attention in connection wrth the examination which gives me Cause lo believe that in. any material resFect". accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no con¢ems and have come across no other matters in connection wilh the examination lo which attention should be drawn in order to enable proper understanding of the ac¢ounls to be reached, Signed: Name: IDAVID CHARLTON Relevant professional FCCA qualification(s} or body (if anyl: Date: 15th JULY 2024 Address: DRUMBANNON. 121A WYRE HILL, BElDLEY, WORCESTERSHIRE DY12 2UQ
RIBBESFORD WITH 8EWOLEY ANO DOWLES PAROCHIAL CHURCH COUNCIL YEAR ENDED 31ST DECEMBER 2023 STATEMENT OF FINANCIAL ACTIVITIES General Fyntl Ro$tricted Endowment Note Ivnrntrictedl Furyts Fund¥ TOTAL FIJNDS 2023 2022 INCOMING RESOURCES Volunthrykncomtldtro 79.V6.00 135.(x) 79,4SI.00 80209. hervoluniary irtcome & granrs 2b 10.661.80 2466.2Q 13,128.00 10.778.19 Gross Ince*rOM E¥ent5&Dd belbtl&s 15,64S.00 15.645.00 15.678.12 Orhprordlnary Incorne 2¢J 16.QO 16.00 ¢omefromtraoiftg 7.465,00 7,465.C 4.884.49 lThcome Irorn In¥estmeni 7B3.00 2.764.tTh) 3,547.LM) 2,8S4.>J lal TOTAL INCOMINO RESOURCES 113,096_80 2.601.20 2.764.C4) 119,262.00 114,532.07 RESOVRCES USED Grantsand aonatlons 1.046.00 1,046. 3,039.2S Dir¢¢tly ielatlnKtoworKoI ihfrchureh 81,848.06 I3.2.00 95.074. 109.781.67 Chuicli Inan&8emeni & aumknffjtrauoii 3.914.00 1.020.05 4,934.05 3.372.78 oiecis 0.00 0.00 Ibl TOTAL RESOURCES USED 86,808.06 14.248.OG 101,054.11 116.193.70 MET INCOMING IOUTGOINGI RESOURCES BEFORE TRANSFERSlal- IYJI (¢1 TRANSFERS BETWEEN FUNDS NETINCOMING ioufGOINGI FIES(X)RCES 27.Q88.74 Ill.4.8) 2.764.DJ 18,207.89 11.e61.631 GAINS AND LOSSES ON INVESTMENTS fe311sed - unreaiised 12.260.Tr) I?.2F.00 IIS.È17.071 NEf MOVEME1 IN FUNDS 27.088.74 111.fj44.851 15.024.00 30A67.89 117.478.701 8alahcè blf at 1st January 2023 373,049.31 (295.820.881 109,5rt9_25 186.777.FB 204.256.38 Balance clf at 31st Decnbr 2023 400,138.05 307A65.731 124,573.25 217,245.S7 186,777.68
RIBBESFOROWTH BEWOLEY AD DOWLES PAROCHIAL CHUPCH COUNCIL YÈAR ENDED 31ST DECEAIBER 2023 NOYÉ3 ro THE FINANCL4L STATEMCNTS I 11ccGREStyJRCEs Resliicl•d F0> Bt#rlnllar Si.AndroSI.L•tsw¢hwthy• lthir•%trw•dl Fabr for<hthty ¥} 76J94 no ?7.00 SCIlPiI)rth 7tr)21.00 1)5th) OD UD.ao fjd7.QO Legxios 10161.•0 ¥zJ. ?1 ¢v¢nfswdoctApifyeA IS274.00 218.D Olll ffl¢& 1SI4S.00 othtl Iioi IIJ DD 14.00 &Mo.00 IA65.00 4YJ ??-' OV SEa.00 70P7,fy) ruJ.QD u.fjo o.oo m.tyj TOTALf4CI f¢ESOURCES BOV. AQ 27ts
t•)TE$TOTHEF1llL$TAT1I73 DA• L TrJ 77 57&( SU s.w¥ 514ty) ).Ih¢s njs Jb )104b 071AT rr• ¥ib lJbr• IJT b7a ¥bi
RIBBESFORD WITH BEWDLEY AND DOWLES PAROCHIAL CHURCH COUNCIL YEAR ENDED 31ST DECEMBER 2023 STATEMENT OF ASSETS & LIABILITIES Note 2023 2Q22 FIXED ASSETS Inventory asscis Invesiments 3540.00 105999.62 109539.62 3540.00 97066.76 100606.76 CURRENT ASSETS Llebtors CBF Deposit Funos Cash at Bènk & In Hand 4676.00 33839.31 74881.90 113397.71 30511.89 61148.69 91660,58 LIABILITIES." amounts falllng due wlthln one year 5691.?6 5489.66 NET CURRENT AssFrs 107705.95 86170.92 NET ASSETS 217245.57 18671 1.68 FUNDS Unrestricted Restrlctcd- 107915.35 86051.18 Bellringers Si.AridreWs Sl.Leonard's Churchyards Endowmeni Funds 2256.95 2586.09 212.99 ?.12.99 145.52 145.52 715.14 715.14 105999.62 97066.76 217245.57 186777.68
RIBBESFORD WITH BEWDLEY AND DOWLES PAROCHIAL CHURCH COUNCIL YEAR ENDED 31ST DECEMBER 2023 DETLED ASSETS & LtA81LITIES SLAnn'$ 8 Rstrl¢d SLLeonard'i 8ollrl)gefS G&n•ral Sund E•dowm•nt Chw¢hyafts 5Lknnes Colldion Fiinth F•bf StAndrews StLeOna FIXEOAsseYs IwThtOry•55¢ts1$)t¢i 3.$40ffj0 Irr•tmeM5 C8F ts)vesrm•nl Fund 101,090.90 1.387.92 3,520.80 J.540.00 105.999.6Z CIJftRENT ASSETS 4.676.lJ 3.374.J$ 2e,$46.18 1,911.TT 26,¢XJLI 4.8M.92 CBF OeposliAccounTs BFACC Invtsimeni FL*d C6FAcc FixeoinieiesiFund CwiEThi8aoKAccouii Dup)lakAcc0uTrIs 878.60 1381.27 212,99 14J.S2 715.14 110,Wfj.61 2.256.95 212,99 145. 715.14 CURRENTLIA81LITES PNigh fo•¥ Qtr•rtthJrtc 5,0gB.20 S9J. FLIMD BALANCE 107.915 JS 2.258.#3 212.99 115.52 715.14 O.OD 106.999.82
RI8BESFQRL)7MTH SEWDLEY ANO DNLES PAROGHIALCHURCM¢OihYCIL YEAR ENDEP 318TDECEMBER 2023 4. FIXE) ASSETS FOIIUsLkY P¢¢ G$¥1• I717 AI31¥DeEaTthrXTJ 7qiiOJO 2$1$9 261Th). Jyotyi S. INVESIMÈ14T8 UN Gakn Ji.tJ4J YQFI517 ¥67Jl? J%.12.21 eF eF IJ 2ts1 4bi.2
jdJ(l X6.14 J2.43 IOB 24rt1 37 J.JJ IF ip CBfD¢wiAccfvK t20J'JJ 124k¥ Ow1•5Pnihn oo IJV97 7S5 ¥rfJBF TOTAL 1(999.81 8. DEBTORS ¥a3 lJlllL 4A76. O.qD 7. CRIOITORS thJ•ln IhTrri l yvar IKJ g)J.
RIBBESFORD WITH BEWDLEY AND DOWLES PAROCHIAL CHURCH COUNCIL Financial Statements st For the year ended 31 December 2023
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trusteesl members of RIBBESFORD WITH BEWDLEY AND DOWLES PCC On accounts for the year ended 31ST DECEMBER 2023 Charity no {if any) Set out on pages 4T09 I report lo the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31. December 2023. Responsibililies and As the charity Irusleès of the Trust. you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 1.the Act.) I report in respect of Tny examination of the Trust's a¢UnIS carried out under section 145 of the 2011 Acl and in carrying out my examination. I have followed the applicable Directions given by the Chanty Ci)mmission under section 145(5llbl of ltte Acl. I have completed my examination. I confim that no material matters have Come to my attention in connection wrth the examination which gives me Cause lo believe that in. any material resFect". accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no con¢ems and have come across no other matters in connection wilh the examination lo which attention should be drawn in order to enable proper understanding of the ac¢ounls to be reached, Signed: Name: IDAVID CHARLTON Relevant professional FCCA qualification(s} or body (if anyl: Date: 15th JULY 2024 Address: DRUMBANNON. 121A WYRE HILL, BElDLEY, WORCESTERSHIRE DY12 2UQ
RIBBESFORD WITH 8EWOLEY ANO DOWLES PAROCHIAL CHURCH COUNCIL YEAR ENDED 31ST DECEMBER 2023 STATEMENT OF FINANCIAL ACTIVITIES General Fyntl Ro$tricted Endowment Note Ivnrntrictedl Furyts Fund¥ TOTAL FIJNDS 2023 2022 INCOMING RESOURCES Volunthrykncomtldtro 79.V6.00 135.(x) 79,4SI.00 80209. hervoluniary irtcome & granrs 2b 10.661.80 2466.2Q 13,128.00 10.778.19 Gross Ince*rOM E¥ent5&Dd belbtl&s 15,64S.00 15.645.00 15.678.12 Orhprordlnary Incorne 2¢J 16.QO 16.00 ¢omefromtraoiftg 7.465,00 7,465.C 4.884.49 lThcome Irorn In¥estmeni 7B3.00 2.764.tTh) 3,547.LM) 2,8S4.>J lal TOTAL INCOMINO RESOURCES 113,096_80 2.601.20 2.764.C4) 119,262.00 114,532.07 RESOVRCES USED Grantsand aonatlons 1.046.00 1,046. 3,039.2S Dir¢¢tly ielatlnKtoworKoI ihfrchureh 81,848.06 I3.2.00 95.074. 109.781.67 Chuicli Inan&8emeni & aumknffjtrauoii 3.914.00 1.020.05 4,934.05 3.372.78 oiecis 0.00 0.00 Ibl TOTAL RESOURCES USED 86,808.06 14.248.OG 101,054.11 116.193.70 MET INCOMING IOUTGOINGI RESOURCES BEFORE TRANSFERSlal- IYJI (¢1 TRANSFERS BETWEEN FUNDS NETINCOMING ioufGOINGI FIES(X)RCES 27.Q88.74 Ill.4.8) 2.764.DJ 18,207.89 11.e61.631 GAINS AND LOSSES ON INVESTMENTS fe311sed - unreaiised 12.260.Tr) I?.2F.00 IIS.È17.071 NEf MOVEME1 IN FUNDS 27.088.74 111.fj44.851 15.024.00 30A67.89 117.478.701 8alahcè blf at 1st January 2023 373,049.31 (295.820.881 109,5rt9_25 186.777.FB 204.256.38 Balance clf at 31st Decnbr 2023 400,138.05 307A65.731 124,573.25 217,245.S7 186,777.68
RIBBESFOROWTH BEWOLEY AD DOWLES PAROCHIAL CHUPCH COUNCIL YÈAR ENDED 31ST DECEAIBER 2023 NOYÉ3 ro THE FINANCL4L STATEMCNTS I 11ccGREStyJRCEs Resliicl•d F0> Bt#rlnllar Si.AndroSI.L•tsw¢hwthy• lthir•%trw•dl Fabr for<hthty ¥} 76J94 no ?7.00 SCIlPiI)rth 7tr)21.00 1)5th) OD UD.ao fjd7.QO Legxios 10161.•0 ¥zJ. ?1 ¢v¢nfswdoctApifyeA IS274.00 218.D Olll ffl¢& 1SI4S.00 othtl Iioi IIJ DD 14.00 &Mo.00 IA65.00 4YJ ??-' OV SEa.00 70P7,fy) ruJ.QD u.fjo o.oo m.tyj TOTALf4CI f¢ESOURCES BOV. AQ 27ts
t•)TE$TOTHEF1llL$TAT1I73 DA• L TrJ 77 57&( SU s.w¥ 514ty) ).Ih¢s njs Jb )104b 071AT rr• ¥ib lJbr• IJT b7a ¥bi
RIBBESFORD WITH BEWDLEY AND DOWLES PAROCHIAL CHURCH COUNCIL YEAR ENDED 31ST DECEMBER 2023 STATEMENT OF ASSETS & LIABILITIES Note 2023 2Q22 FIXED ASSETS Inventory asscis Invesiments 3540.00 105999.62 109539.62 3540.00 97066.76 100606.76 CURRENT ASSETS Llebtors CBF Deposit Funos Cash at Bènk & In Hand 4676.00 33839.31 74881.90 113397.71 30511.89 61148.69 91660,58 LIABILITIES." amounts falllng due wlthln one year 5691.?6 5489.66 NET CURRENT AssFrs 107705.95 86170.92 NET ASSETS 217245.57 18671 1.68 FUNDS Unrestricted Restrlctcd- 107915.35 86051.18 Bellringers Si.AridreWs Sl.Leonard's Churchyards Endowmeni Funds 2256.95 2586.09 212.99 ?.12.99 145.52 145.52 715.14 715.14 105999.62 97066.76 217245.57 186777.68
RIBBESFORD WITH BEWDLEY AND DOWLES PAROCHIAL CHURCH COUNCIL YEAR ENDED 31ST DECEMBER 2023 DETLED ASSETS & LtA81LITIES SLAnn'$ 8 Rstrl¢d SLLeonard'i 8ollrl)gefS G&n•ral Sund E•dowm•nt Chw¢hyafts 5Lknnes Colldion Fiinth F•bf StAndrews StLeOna FIXEOAsseYs IwThtOry•55¢ts1$)t¢i 3.$40ffj0 Irr•tmeM5 C8F ts)vesrm•nl Fund 101,090.90 1.387.92 3,520.80 J.540.00 105.999.6Z CIJftRENT ASSETS 4.676.lJ 3.374.J$ 2e,$46.18 1,911.TT 26,¢XJLI 4.8M.92 CBF OeposliAccounTs BFACC Invtsimeni FL*d C6FAcc FixeoinieiesiFund CwiEThi8aoKAccouii Dup)lakAcc0uTrIs 878.60 1381.27 212,99 14J.S2 715.14 110,Wfj.61 2.256.95 212,99 145. 715.14 CURRENTLIA81LITES PNigh fo•¥ Qtr•rtthJrtc 5,0gB.20 S9J. FLIMD BALANCE 107.915 JS 2.258.#3 212.99 115.52 715.14 O.OD 106.999.82
RI8BESFQRL)7MTH SEWDLEY ANO DNLES PAROGHIALCHURCM¢OihYCIL YEAR ENDEP 318TDECEMBER 2023 4. FIXE) ASSETS FOIIUsLkY P¢¢ G$¥1• I717 AI31¥DeEaTthrXTJ 7qiiOJO 2$1$9 261Th). Jyotyi S. INVESIMÈ14T8 UN Gakn Ji.tJ4J YQFI517 ¥67Jl? J%.12.21 eF eF IJ 2ts1 4bi.2
jdJ(l X6.14 J2.43 IOB 24rt1 37 J.JJ IF ip CBfD¢wiAccfvK t20J'JJ 124k¥ Ow1•5Pnihn oo IJV97 7S5 ¥rfJBF TOTAL 1(999.81 8. DEBTORS ¥a3 lJlllL 4A76. O.qD 7. CRIOITORS thJ•ln IhTrri l yvar IKJ g)J.