ANNUAL Report of the Parochi81 Church Council olst Philip's Dorrldge wlth St James Bentley Heath, in the benefice of DoTridge Aad Bentley Heath, for the year-ended 3151 December 2023. The Parochial Church Council ('PCC') is pleased io present its rep)rts and financial statements for the ycar-ended 31° December 2023. Reference aDd Administrative InlorniatiOD Charity Name: Pgro¢hial Church Council of St Phlllp's Dorrldge wfith St James Bentley Heath, in the benefice of Dorridge and Bentlry Heath. Charlty Registration Number Office IA33831 Si Philip's Church Centre, Manor Roa DoThidge, Solihull, B93 8DX. pcc Members of the PCC who are trustees for the purpose of charity law and who served during the yr and up to the date of this rel (Un1 indicated otherwise} are set out below.. Ex O(ficlo Members of the PCC R¢v Duncan Hill-Brown (Vicar + Chair) Richard Br(K)ker (Curdte) reSigd 3 November 2023 Derek Timms {Chur¢h Warden) Lisa Maines (Church Warden) Julie Weth¢r¢ll (Under 25s Minisler) Elected Members Sarah Sasse (Lay chr) Andy Car5well (Hon TrTer} th Felicity Price (from 14 May 2023) (Hon S¢¢retary) Colin Revans Stephen Street Peter Marshall {roigned I September 2023) Richard Arbuthnot Christian Hughes (from 14 May 2023) Rosemary Routledge (from 16 October 2023 Elected Members of th¢ DeAn¢ry Synod Caroline Egan Independ¢nt Eiamln¢r Jeremy Kitson Primc ChartCT¢d Accountants l Homer Road Solihull West Midlands, B913QG. Bankers HSBC Bank PIC 34 Poplar Road Solihull West Midlands. B913AF.
ANNUAL Report of Ihe Parochial Cburch Council olst Philip'5 Dorridge wilh St James Bentlcy Heath, in the beaefice of Dorridge and Bentley Heat14 for the year-ended 31° December 2023. Solicitors Shakespeare Martineau I Colmore Square Birniingham B4 6AA. Structure Governance and Mngemenl GOnIng Docmmeni The constitution and rules for the proceedings of the PCC a set out in the Parochial Church Council Powers Measure (1956) as amended and in the Church Representation Rules. The PCC was register with the Charity Commission on 28 January 2010. Re¢ruilmeNI 4ndAppoiftlmehi ofPCC There are certain statutory ex officio members of the PCC eg the Vicar and any other ¢lerk ID Holy OrdeTS beneficed in or licensed to the parish, any deaco deaconess or lay workers licensed lo the parish. the two churchwardens and persons on the electoral roll of the parish who are also members of the deanery synod. diocesan synod or Generdl Synod. In addition, there are elected members of the PCC who ar¢ chosen at the annual parochial church meeting. Those elected must be on the ¢le¢toral role. be over 16 and be wnfimied. Members may also be cOpted by the PCC. PCC Induchon and Trning On appointment PCC members are given drnents covering backgroutMI information relaiing lo the workings of the PCC. Risk Management Members of the PCC have reviewed the major strategic and operational risks which ihe church faces, in order to be satisfied that systems have been estsblished to enable gUlar reports to k produced and that all nece&sary steps have been taken lo minirnise tELe effects of all such risks which may exisl. 0rg4ntsaOrtl Strmcthre The PCC nornlally meets eight to ten times per annum with an agenda and supFK)rting documents circulated to PCC members in advance of each meeting. As required under the Church Representation Rules. the PCC each y¢ar appoints a standing committee of five or more members including the Vicar the churchwardens. treasurer and sretary which meets as required to rnake recommendations and reports to and is accountable to the PCC. The
ANNUAL Report of the Parochial Church Councll of St Phlllp'$ Dorrldge wilh St James Bentley Heath. in the benefKe of Dorridge and Bentley Heat for the year-ended 31 December 2023. PCC appoints several reporting ¢ommilt¢es and working parties to be responsible for panL¢ular fimctions. The church ward¢ns ar¢ PCC mcmbers and inter alia fomi a link between the Bishop and the parish. They see that th¢ PCC rarries out lis rwonsibiliiies for the [¢. maintenance and insurance of the church, its contents, the churchyard and other buildings owned by the PCC and arrange to inspecl the fabric of the Chh each year and report to th¢ annual parochial church Meeting. During 2023 the PCC employed a Parish 0ratIOnS Manager {25 hours a week), a Parish Communications Manager (25 hours a week). a PaTish Office Assistant (15 IH)urs a week) and an Under 25s minister (35 hours a week). Remunerotion Policy For the employees, salaries are deterniin¢d by th¢ PCC after tsking advice on comparable posts in the area and the positions filled by open adv¢rtiscment. Objectives andAclivities The PCC'S objective is to promote and to carry out Christian ministy in the parish of DotTidge and Bentley Heath. It is resnSible for co-operating with the vi¢ar and promoting the whole mission of the church, pastoral, evangelistic, s187 and ecumenical. It is also re5pon5ible for the rnaintenance of the churches of St Phillips and St James. The PCC has referred to the guidance contained in th¢ Charity Cornmission's general guidance on publi benefit when reviewing the aim and objectives of the PCC and in planning its futUTe a¢tivities. Review of ¢he Year and Future Pl4lls The PCC refined our vision stat¢m¢nt duTing the year to 'Living life with Jesus and sharing life with others in the power of the Spirit. Providing a taste of God's Kingdom through our extravagant hospitality and outrageous generosity to our community and beyond.. To deliver this the PCC is focusing in the following ateas. To grow God's Kingdom in Dorridge. Bentley Heath and beyond. To prioritise the needs of ihe Under 25$ and their families. To nurture and support our Senior Community. To care for God's creation. It has been pleasing to s¢e our local ¢ommunity increasingly using our facilities. It continues to be our joy in our Sunday congregation and youih a¢tivities. to welcome and get to know new people every week. With the help of our Under 25$ minister we are developing our
ANNUAL Report of the Paroehial Church Coun¢il of St Philip's Dorridge with St James Bentley Heath. in the benefice of Dorridge and Bentley Hegth, for the year-ended 31st December 2023. ministry and outrea¢h to young people and thcir families, and il is a delighied to see increasing numbers of youngsters attenth'ng the various a1VIlleS we offer. We have also refocussed our ministry to the senior members of our community around our very popular Wednesday l 0.30am Holy Communion Service. During weekdays we run a cafe facility which is open lo all members of the community. and we are seeing incre&sing number of pwple use this. In addition, various community groups hire our rooms to run a variety of activities. We estimate th* on a typi1 week over 1.000 people from the omrnunity Come through our doors. Our ongoing plans for the future include replanting a worshipping community at St Jame5 Bentley Heath. complete the fitting out of the l floor at the St Philip's Church Centre and work towards achieving the Eco Church Silver award. Th¢ PCC'S staled Vision and Finance priorities for 2024 are io - Making U25s Minister a pemanent role. to install Acousti¢ P8nelling in the Church Centre foyer, a full review of Parish Office support for Church and Church Centre ministry and mission: and Expanding Church Centre hostinwvolunteering teams. Our Current service pattern is as follows" Weekly: Sunday l Oam and 7pm. Wednesday l 0:30am Monthly.. I. Sunday 8:45am Breakfast Church The number on the Electornl Roll in ApTiI 2023 was 231 {2022: 210) with the Worshipping Community in 2023 being 497 (2022: 444}. W¢ are gratefvl to all the members of the church who have generously invested in the ministry and mission to grow God's church in Doryidge. Bentley Heath and beyond. We recognisc that wc can do nothing withoui 'God's hand being with us, (Acts 11.21). Financial Review Our financial priorities are. Invest in youth and children's ministry. Give away a minimum of 7.5Q/o of regular donations to Mission Beyond th¢ Parish activities. Meet our ¢omtnitment to th¢ Diocesan Common FU1. Repay the loans incutred on the building project as quickly as possible.
ANNUAL Reporl of Ihe Parochial Church CoMn<il of Sl Phillp'$ Dorrldge wllh St James Bentley Heath, ID the benefKe o( Dorridge and Bentley Heydth, for the year-ended 31$1 De¢ember 2023. The PCC continues to be graieful that the ministy of the Church continues to be supported by ihe generous giving of time. money and talents of many of the chuh.$ members. Th¢ financial resou¢$ manag¢d by the PCC are split into three fund ty$ (l ) the Generdl Fund (which comprises unencumbered gifts for the general purposes of the church and related expenditures including our Parish contribution lo the Diocesan Common Fund) (2) a number of Desigmated Funds (representing monies given for specific Purp and Whe th¢ PCC is expre&51y given the ability to apply unused funds for general purposes) and {3) Restricted Funds where monies are given for specifi¢ putFK)ses and Can be used for those purposes only. The Genernl Fund The principal source of income is Parishoners. giving. the majority of which is gifted aided. Total income in 2023 was £271.4k (2022.. £252.7k), up 7 % on the previous year primarily driven by increased giving. Expenditure in 2023 was £251.6k (2022.. £198.7k), up 2V/• on the prevlous year primarily due to increased energy costs and Ihe full year salary for the Under 25s minisler. This resulted in a surplus in the General Fund of £19.8K Compared lo £54.OK in 2022. At the end of the year there was ¢ash in the bank of £75.9L Designdted andRestricled Funds We have a designated and restricted fuDd for 'Building for the Future.. although it is the intention to merge these into a designat fund. The fund was Created in 2013 aThd its purpose is to raise funds to finance the creation of the new St Philip's Centre. In March 2020 the PCC approved signing a contract with Keir Construction Ltd to build ihe first phase of the building (demolish existing buildings and construct new worship centre). In November 2020 Ihc PCC resolved unanimously 10 enter into the Phase 2 contract to ¢ompl¢ic th¢ entire ground floor. To fund Phase 2 the PCC received uns¢¢ur¢d loans from Parishioners of £125k and a £300k loan from a 3 party church. Expenditure during the year on the project was £IOk nd (2022: £46k), IvIng appToximately £103k of final panentS du¢ to be mad¢ in 2024. During the year we fully repaid outstanding external party loans. At the y¢ar-end the was £1 Iok cath in the bank and £34k in loans due lo parishioners. 'Buildingfor the Futhre. (dssd handling) Consecrated lan(Vbuildings and equipment are not included in ihe financial stalements by virtue of Charities Act 2011. In law 'consecration' is not considered to be the sarne as 'dedicalion' a5 the latter is no more than an expression of pious intention that the building or laTJd is given back to God. By act of wnsecration. property is effectively dedicated to God and sel aside solely for the wr¢d purposes. Costs as50Ciated with the Tnaintenance or
ANNUAL Report of the Parochl81 Church Council of St Phllip's Dorridge Ivith Sl James Bentley Helth, ID the bellefice of Dorridge and Bentley Heath, for the yearnded 31st December 2023. improvement of such assets will be Villell off in the year they are incurred. (ref.. PCC accoiiniability giiide) Consequently, and after having taken advice from the Diocese of Birniingham. all expenses associated with the construction of the new bullding are being written off and not capitalised. Property Disposql a RevqlM41ion There were no propety disposals or revaluions during 2023. Reserves Policy Th¢ G¢n¢Tal Funds has n¢t r¢s¢ry¢s of £69.6k (2022: £114.3k), while the Building for the Future Funds had a net deficit of £28.9k (2022.. deficit £176.7). The PCC'S SL2ted policy is thai ihe bank balance in the General Fund should not go below £50k. Annual Aceounts The accounts have been prepared by Andy Carswell (Honorary Treasllr) with invaluable support from Liz May (Honorary Bookkeepcr). They have been prepared in accordance with the fomat recommended by the Central Board of Finance of the Church of England to omply with the Charities Act. Peter Hunt conlinues to deal with all regular giving and Gift Aid Tnatters for which we are truly thankful.
ANNUAL Report of the P4ro¢hial Church Council of St Philip's Dorridge with St James Bentley Heydth, in the benefice of l)orridge and Bentley Heath, for the year-ended 31St December 2023. Statement of Responsibilities of the Meml)ers of the PCC (the lrnstees) The trnstees are responsible for preparing lh¢ report of the PCC and th¢ financial statements in accordance with applicable law and United Kingdom Accounling Standards (United Kingdom Generally Accepted Accounting Prdctise). The law applicable to charges in England and Wales requir&s the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affair5 of the charity and of the incoming resources and application of resources of the charity for that period. In preparing the financial statements the Inte¢S are required to: Select suitable accounting policies and apply them consistently: observe the methods and principles in the Charitys Statement of Recommended Practise. make judgments and estimates that are re&sonable and prudent" • state whether applicable accounting standards have been followed. subject to any material deparnwes disclosed and explained in the financial stalement5' and prepare the financial statements on a going concern basis unless it is inappropriate to assume that the Charity will eontinue. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial w)sition of the Charity and enable them to ensu thal the financial statements comply with the Charities Act 2011, the Charity (Account and Reports) Regulations 2(K)8 and th¢ provisions of the governing documenl. They are also responsible for safeguarding the assets olthe Cbarity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Iruslees are responsible foi the maintenance and integrity of the Charity and the financial infornialion included on the Charity's website. Leglslation in the United Kingdom governing the prepardiion and dissemination of the financial sthtements may differ from legislation in other jurisdiclions. Independent EMiner Prime Chartered Accountants have expressed iheir willingness to conlinue in office and will be proposed for re-appointment at the Annual Parochial Church Medmg. Approved by the PCC on 7 Februjry 2024 -Ji Rev Duncthn Hlll-Brown Chalrman of the PCC Andy Car5well Honorary Trusurer
ANNUAL REPORT of the Parochial Church COU11 ¢)f St Philip's, Dold9& with St James.. Bontley H&h. in th• Bon•fko of Dorridg8 and B•nthy Heath. for the year ended 31 Do¢•mbgr 2023 Independent examinerfs rep(Yt to trnsteos of tho Parochial Church Council of St Phlllp, wlth St Jamès. Bentley Heath I repryt to the chanty trustees on my examination of xcounts of the Parochia Churd) Councrf of St Philip, vmth Sl James. Bentley Heath for the Jear eThJed 31 Decemlxr 2023. Responsibilities and basls of rewt As the Charity trustees you ¥e responsitAe lor the FeparatK)n of t1 accounts in rdance with the requirements of the Companies Act 2( rthe 2CK16 Acl.). Having satisfied myself that the a(xounts of the Company we not required to be aLjIt for Ihis year under Part 16 of the 2006 Act and e eligitle for independent exaMinatn. I report in respect of my examination of your chantS accounts a5 carried tJJt under section 145 of the Charities Act 2011 1.the 2011 A¢l'l. In carrying out my 8xamination. I have followed Dreclions gwen by the Charily Commission {under section 14SIS)Ibl of the 2011 Act. Independent examinerfs statemerrt Since your charitvs gross i1me eXeded £250.(KKI your examiner must be a member ol a listed bcJy. I can confirm Ihal l am qualifd to undertake Ihe examinalion becwse l am a regi%tered member of ICAEW which is one of the listed bodies. I have completed my examination. 1 confwm that no material matters have come lo my attention in conneclh)n with the examination giving me cause lo bdieve that in any maleTial Tespect.. accounling records were not kepl in accordarKe sedion 386 of the Companies Act 2006: or the accounts do not xcord with such rec(Kds.' or the accounts do not comply th relevant accwnting requirements under section 396 of the cpanIeS Act 2006 other than any requrement Ihat the accounts give a 'true and far. view vthich is not a matter considered as part of an independenl examination., or the accounts have not been prepared in accwjance with th8 methods 8VKI principles of the ststemenl of Recommended Practe f accounting and reporting by charitie5. the Charities SORP (FRS102). I have no concems and have come across rN) other matters in ConlI0n with the examination to which attention should be drawn in this in oriler to enable a proper understanding of the accounts lo be reached. Jeremy Kilson FCA ICAEW Prime Chartered A¢¢ountanis Corner Oak 1 Homer Road Solihull B91 3QG Dale= ....18.04.2024.
PAROCHIAL CHURCH COUNCIL OF ST PHIUP. 00RRE WITH ST JAME& BENTLEY HEATH STATEPAENT OF FINANCIAL ACTMTIES tor the y••r •nd•d 31 Decemb•r 2023 G•n•rnl D•slgnat R•strlct•d Endowm 2023 Not•s FWMI •dFunds Fund$ •ntFunds Total 2022 Total Incomo •ndowm•nts from: Donations and18gaci8s 205,356 96254 29.544 331.154 49&369 Charitable acbvities 2b 10.597 18.314 Olher ir•Jing activities 2c 52.154 13.IrJ7 65.501 .753 InStments 5,581 5.581 573 Other 2e Total Incom• and Ermlow 271.391 44,879 412,833 564,470 Exp•ndituro I. Raising funds 9.114 36,997 34,832 CharitalAo actwibes 3b&18 221224 22.955 19.948 264.127 234,044 2.526 2.526 2.376 Total Exp•ndMwe 251.632 22,956 29,062 303.650 277.252 Nal Incom(0xpondhUr0IIyOIorn transf¢rs 19.759 73.608 15.817 109.183 293. 157 Transhrs b•twwn funds (fA>.(Wl {210.eixi) 270.6 N•1 In¢om• I l•xp•ndltur•l (40,2411 (136.992) 286.417 109.183 293. 157 other r•cognis•d gains (+} Ilossm {-) Endowment fund 11&17 1.079 1,079 (1,540) N•t fflov•rn•nts In lunds 140.2411 (136.992 286.417 1,079 110,263 291,617 Total funds broughi forward 1 January 16&17 114.331 158.756 (309.853) 11.W3 {25,163) (316.780) Total funds carrled foThvard 31 Dec•fflb•r 74,0 21.764 (23.436) 12.682 85.100 125.163) All CoMe and expenditu t$S to ¢onlYwiry (wat1. There were no renised gains or k)sses for 2023 or 2022 other trn those incknjed in the Statom¢nt of Finaniial Actith. Amwnts are sIbn roLTrThJed to nearest Pnd (aThJ so may appw 1 precKsely to add across or downl. P8ge A1 Fir•Kial Actriilies
PAROCHIAL CHURCH COUNCIL OF ST PHLIP. DORRIDGE wmi ST JAMES. BENTLEY HEATH BALJTrICE SHEET AS AT 31 DECEMBER 2023 2a23 2022 2tr22 Flx•d a8ty•t$ ResKluo118l nexl 6 Manor Rd Endonent F1 trekj by l)K<ese 11 11 12.682 11,603 Cumnt a$Mt• Debto 12 18.167 17.342 D•postt Accots HSBC Oeposils 194.724 288.5SS 3n 288,932 194.724 Currnnt A¢¢¢wnts utch GernI Clwrch Exp8nditurs FrdshIp Club Builkling Bank Actwn 10.801 3.153 6,472 6.152 92,9Q4 105,528 13.954 13.954 iOS.636 Total ¢urr¢nt ••s•ts 411,909 Cr•dhors: amounts falllng due wlthln on• yw 13 1125.428) (269,677) N•t curr•nt 8•ts 101.416 208,233 Tota ass•ts l•u cvrrnnt Ilabllltb•s 114.100 219,837 Crodltors: amounts lallng du• aftor mDr• than on•y 14 (29.(1)01 (179.000) Nel as••ls Funds unrest IG8n8ral D8WI Rastridad Endovmènt Total Funds 11817 17 4.11&16 273,087 -309,853 11,603 25, 163 {23,4361 12.682 85.100 Approved by the Paroch5al Chw¢h on 7th Fet¥uary 2024 and on its b•haff by.. AThJrew Cars¢ll Hon Treasurer Revere[ fjn HUr(rrtT) Ch•mwi Th? Thjtes on pages M to A15 fr part ofllwefinwKial slatern.
PAROCHIAL CHLIRCH COUNCL OF ST PHILP. DORRDGE WITh ST JAJAES. BENTLEY HEATH STATEMENT OF CASH FLOINS tor ¢h• yoar •nd•d 31 20TJ 2023 2022 Nèt eash flow from 0rat9 aCtl¥hi•s 19 141.471) 243.422 Rants re(xNed from invéstm1 wcw¥•s Int8r8st receivaMe S,581 573 Net cash flow from Inwgilng •¢Y¥lts S.581 573 Long term loans Te1ved Inetl (1XI.IXQ) {145.IXKII Net rAsh Ilow from lkn•n¢lng a¢tlvlll•¥ 1150mO) {145.1100) Net irrease I IdeLTeasel in cash cash C&8h cash equivabnts al starl ofye (185.89)) 394.568 2573 Cash and ¢a$h •qulv¥l•nts at•nd ofyw Cash and eah q(w114thts ¢on•lsts ol: Cash at aThJ wi hwKI Short term 13.954 194.724 105.636 288,932 CJ•h ca•h •qUI19n ¥1
PAROCHIAL CHURCH COUNCIL OF ST PHIUP, DORRIDGE wfTH ST JAMES, BENTLEY HEATH NOTES TO THE FINANCIAL STATEMENTS for thè ar ènded 31 Decem 2023 1. Summary of slgnificant accounting policies la) General Infomiatlon and basls of preparatlon The Parochial Church Cwnol of St Philip's, DorrKJge ryth St James, Benuey Heath is a registèred unincorporated charity in Ihe Unitetl 1fjOffl. The &l(Iress of the registered office is given in the charity information page 1 of this Rep¢Jt AcLounts. The nature of the charitys operations and prinopal activitie$ a lo prcrfnole to carry J1 Christi&) th'nistry in the Parish of Dorridge and Bentl8y H8aih. It is responsible for co-operating the Vi(ZT. Re7ld t>Jncan Hill-Brovm. in promoting th8 Vholg mission of the Church. pastoral. evangelistic. socaal and e1menIcal. 11 is also pSIble for maintenance of th& churches of Sl Philip's and Sl Janes. and fcrf the thurth centre induding the strip of land that remains ad18nt lo 6 Manor Road (the former 4rycarage). The tharity constitutes a public benefrt entsty as deffined by FRS102. The financi4 slatem8nls hav8 been prepared in accordance V•ilh AccwntKvJ and Repcx1in9 by Charities: Stslemeni of Recommended Practi applicable to charities preparing their ac£(lts wi acc4xdance Vth the Financial Reporting Standard applicable in the UK and Republic of Ireland (arItS SORP FRS 102) issu&d C 16 July 2014, the Charities Act 2011 UK Generdlly ALKepted Pracbce a5 it appltes fr(xn 1 January 2019. The fIntial statements are prepared on a concem basis under the hislcffical cost CnVentiOn. modifRd to indude certain ilems 8t fair value. The finan(ial statements are prepared in sterling thich 15 the fwclional currency of the chartty. The significant accounting polirxes appked in th8 preparation of th8S8 financ¥al stalernents are set out below. These policies have been consistenty applbed lo am years presented unles$ olheN+ise staled. b) Funds UnrestrKled funds aTe avaikbb for use at the dix¥etiM of the trustee$ in furtherance of the general objectives of the tharity ar have not b8en desial@d for oth8r purposes. Designated fundg comprise unrestrlcted funds that have been set aside by the trustees for pwtiGular purposes. The aim and use of each degnated fund is sel out in the not&s to the financial slal8m8nts. Restricted funds are funds wknich are trj be used in OrdanCe V•ilh the spgofic reslricDons imposed by donors oi vA)ich have be raised by Ihe charity for particulaf purposes. The costs of raising and administèring such funds are agamsl the speufic lund. The aim and use ol each reslrictgd lund is set out in the notes to the finanoal slat1ts. c) Income rn¢ognition All incoming resources are induded in the Ststerrent of Financial Actmties {SOFA} vknen the charity is legally ents"Iled to the income after any perf0mlan (xMdItiS have b8en met, the amount be measured reliably and il is probable Ihat the irKome ill be r8cerved. P*Je A4 Ac PLliaes
PARoCHL CHURCH COUNCIL OF ST PMLP. DORftE V•TTH ST J>JIES BENTLEY HEATH NOTES TO ThE FINANCIAL STATEMENTS ft)rth• onded 3109¢offlbor 2023 Summary of 8lgn5ficant accounting pokws-confd F( datiOnS to t rwised Ihg have be ol ts anwrts and the sdlknnwnt date In wrttln9. If thero are Ion$ (8d to Ihe dMOlkYI arnl Ihs roquknes a W of porformarnx befw• entbtiement can be irthme is defwred th(6e CoThJth0 are met c the luffjknent of ¢oMtth$ is Ihe cmtrol of tt rt $ Ihat be fuffiNed. No amounl v4 iThd8d in the stmerts for Iwng wth Ihg SORP IFRS 102}. Fwlh8r datail ts gi¥en in the Truslerf Annual Repxi. F¢ l•y¢s. •nllkn•nt is the Il b••i9 ncthl olan kniithig c¥StrtArtp crf Ih•1¥ga r•ew•d. At this p)int incem• ro¢4ThswJ. On cteashjns 1oga¢s wil notthod to thè Lwty dl Eyndtturn r•cognlllon l èwdlurè is acertht•J fix on * acuuals basis has t4assAW ufvjor ld1J5 Ihai aggregate al costs related to fv categ. Expendrbxe is rec4yJnised the 15 a al ConstrtiVe owation to make p8ymerts to ttwrd partie5. it 15 that setlemeth w•1 bB the aft¥)unt oNylK)n b• m•a>md Ihi% ig as st as the reopipnt k¥ ryjtified 9ranL as IIMS 9r¥es rise to a &Son •ypectsthy) thal the recip(ent rnc•we the gr$. Whwe fft ¥• re pertom)anc• th) the want Is only accnd any ¢4)rn1th <wtsK1e oltP contrd of the charity. •) suw1 co•t allocatlon and indude trthding w)k•ep runms costs. offth ts)sts ttsj •Jnuiistratsve payTdl $1$. They are nGurred dvedy Supp expenditure tjwrity. SW¥PKKxI wsts Gamot b direGty aknbuled ki headirys they I) akKateil to C4)51 of lunds a1 expeThlilure diSsemirtin9 inlornalion in SUFPXt ol Ihe ChZile xtp4tss.
PAROCHIAL CfrKHICH COUNCIL OF ST PL. DORRIOGE MTH ST JMIES. BENTLEY HEATh NOTES TO THE FINANCIAL STATEIIENrs forth• yèar •ndod 31 Docaffllw 2023 Summary of slgnlficant accountlng pokl•s- confd • Trylbl• Flx•d M•ts By reason ol the Chari¢9 2011 slQ(2lIa}¢Ay¢lat¢d prertY thes Mlfall under Ihe gerfal reqUMen1$ of thè chare$t. In olthis ltrol telate to s wpety induth.ng 1Undravn9 receipts aTh1 expenthlwÈ lh& are rerthed as and (x)sts in tt Slat8menl of Fwaal AL11wli88 as they ame aTh1 no has been Ca1$ w trgalgd as Drk In pYc#Jr8ss', aNhough the propety is not c(wuatgd ther8 IS 88c to wil nol haAKn No mmt4& hekj by thur¢hwdens crt) specol Iwusi lor the PCC and hi¢h requi a faoJty for thspos nc& the PCC lo be an lTralienabb Lyopety. 1 expenditwe IUrr duriTrJ the yw N c[Xa or buIltg$ aThJ movable churth fwnishir¥p. whether maint8narKe or ThpYovamanL 18 ¥hiiien off as the Slat&ment of Fwiancial Acti118$ and separately (lisc6ed. Fl••111ndaAdljI{nIs resid value of prwtss. the depYe(4ation charge Tr[lated deFs(la11)n ld iMaterk81 to lh Onts. Th• PCC has leken on the valve of Ihe prcpwti8s and a Wov15 rK)t g) Debtorn and cr•ditorn recaltAbl• I payabl• tHhln one y h) Loans bornowln Subs8qu8nUy, th8y are measur8d at arnortd cck8t UsTrJ the efferaNÈ interesl raie mel1. 18SS inNJairm8nl. If an 8rrarvJnI constitutes a I(s•7 measw8d at $Mesl valua. Employe• b•n•ftts èmplo>w5 are entbthd are racc#3ri8ed at exFed8d to te WJ in ¢xth8ngg fr Jl Tax Tha ¢h81iy is an exgmpt tharity tl of sctsJule 3 of the Wie5 A¢1 2011 and is constyjered lo pas5 the tests set rthjt Par3 1 Schedde 6 Froi¢e AGI 2010 and Ihrfore rt m*ts
PAROCHIAL CHURCH CCiINCIL OF ST PHU•, IX>RRW wmi STJAIIES. 8EMTLÉYHEATH NOTES TO THÉ ANANCIIL STATEMENTS l•rth• y•ar•nd•d 31 D•G•fflI 2023 2 Incom• and •ndoTh•nt• fmm: 2022 row 6•ft•r Totsl (•) DoMllon$ wL•l•¢•S ar1 gmn Gift Wed-810rn1iThJ idors•d wqk)pe$ 1&3.739 Grft AKJed- annual and r8$1081 9ft8 1524 Gfft AKJ rQWJrOte w the above .375 P8yK41 CAF Gr¥9 6275 Giving nol Ided 9.748 1W661 133.739 131242 la6Te 35.375 A499 6275 &72Q 9.748 11.244 188.661 201.383 133.242 12.678 38.499 &720 11.244 201.383 Colecttons Iw VaiÈl dj13 GASDS Buil(ling lor the apwal Y¢yJth Team appeal Chlld & FamSlyNthi8ty app881 GIftd recoverable lon above ap) Grants IBulldhVJ fcf Futur• Cmher grdnts and sunthy donalK 678 8.678 24222 87.523 &572 &572 23,924 19T.315
Ji 173,391 io,io) 43.119 10.100 49.585 20.507 925 3.983 ¥1,822 495,369 IZ 12.668 6.466 .507 6,925 12.3T2 1.017 29.544 331.154 210.938 226.610 1.017 315.356 Ib) Ch•rfl•bh acllvkn Youth Events Parish & <Mrtreath nIS Nominaied gifts & extemal aFWs 3.456 4,7 3.458 4.7 1728 2,728 4.281 10.152 1.075 8.257 892 270 270 FrieJ51• Cl 10.597 7.087 2.078 9.149 1&314 (¢) OthvrlF•dlngKlvll Buihliry ksrtha FU1u ffjeLI Fm Run (irKlr¥ GrfIAvJ rec(Nerdil Iscfts Parent& T18 Grn Sl Phlllp'$ Cr¢h H411 l•lb Sl J6S ChJrth Hall "1j 510 510 1&452 12.957 f2957 1418 4&628 1,065 1&452 1448 45.828 1.869 217 525 Foes Charg8d Ineti It•ms & S•r¥xe5 irKlu¢Jiry card ss 1.813 1.813 1.520 1.520 52.154 13,037 65.501 34.iji 510 15.512 .153 {a) InvoStkn611ts {se• Norté 4J Inleresl fr< Bank Oew5its IntW881 fnm EnnI Fd $234 347 5.581 228 345 573 228 345 347 5.581 {•) 0th8r Insr dam T4rtal Incom• EndoxTn•rts 271.391 44.879 412.833 2517 Z29.19T 82.483 564.410 ffj Rgvaluellon ofEndry•JMrtFund (Not• 111 1.079 1.540 Total In¢oTrv4 •nd RKwnl••d G•kns 71.391 44.879 413.913 252.730 229.197 82.483 562,869
PAROCHIAL CIKIRCH COUNCL OF ST PHi, OORA1TH STJAIES, 8eMTLEY NoTe8 TOTHE FINANCIAL STATE11T8 forth• ymT•nd 31 O•cqfflbar 2023 EXPendre. 2022 Tol•l la) R•isthq fuffds JNing forlhe FUr proJKI.fvTrJ Fun R¥nexpense& Altd $pp lsèts Nrrtè S Ptraiws upkeep Sl Plip% rumrfj co s1Jes.S upkeep & sts et 9.113 9.113 14.503 14. 15.114 2276 15,114 2J76 3DD 8.a12 1.7r3 1,359 1.295 12OD 36.99r 125 125 27.662 9,114 20.201 14.506 .832 Allsslon, worJl •ndp•sprnl&v• 70.752 5.827 69.53T 69,SJT Clergy Expen50 576 2.144 27.1 492 4192 24,176 ljlkl & F¥may b) Oh)t• Y(xth & (grTr551 Gr(Abth L•yT•8m 8xwi 4.913 4J33 449 3.fA)I and wK¥sh4) P8ffish & o¥•Nslwg$1 Fr1hl>Cb 1.402 371 371 315 315 123 ¢7.2m $3.209 153 4S.932 bjing Fr.oI&d(sts A*Jcaled yjpwl costs Isee Nc4e 5 SI14Mlyts u 112231 &14&1 34249 7.091 5,4J6 29.18 3S.24• 7.091 5.436 29.180 If 4.359 59.089 212.548 g.505 120Q 35,573 Sl upkeep & ctssts 35.573 498 &207 3229 22.955 238,074 159.666 . 452 917 947 6.635 13.491 Fknme Misskns &¢ Ch8ng0 n MBP re8oNe 10.7 2.741 9.130 (1.5031 1319 (1.9)3) 1.179 2.140 Fun Ch¥lies ItX10m81gnsl 4.050 26.053 17.995 ia443 1.179 1874 21.498 {¢J Qth•r 152¢ Z376 2.376 Ttyt41 Exp•nthts 251.632 22.956 29.iW >)3.69J 198.686 . 77.469 271.252
PAROCHIAL CHURCH COUNCIL OF ST PHILIP. DORRIDGE WITh ST JAMES, BENTLEY HEATH NOTES TO THE FINANCIAL STATEIAEpirJ for the year end•d 31 December 2023 Interest from ondoYmi•nt fund 2023 2022 347 This arises from a holdirKJ of 562 CBF shares gNen by a parishFoner in 1957. The capital has lo be retained as a pemianenl endowment furKI held by Ihe Diocese on behalf of the PCC. entitled On to use the inc¥Jne. This iOrne may used for unrestricted rty)ses. 345 Support Cosi8 Of the support ¢osls shown in Note 3. buildiry upkeep arKI running costs are allocated by eslimaled usage, and offe and governare costs by estirnated office lime input. as follows.. 2023 2022 20% 20% Ralslng funds Sl Phlip's urA(eep & running costs Sl James's upkeep & njming costs AdministratK)n, costs & wvemance ChaAtabl• •ctivifr•s Sl Philip's upkeep & runnin9 costs St James's upkeep & running costs AdmInistratn. offKe costs & gNemarKe 20% 80% 80% 80% Slaff $ts 2022 Wages and salaries Pension costs 68.195 7.051 75.246 37,964 3.983 41,948 Staff numbers and Inforniatlon 2023 4.00 2.73 2022 2.79 1.73 Head count (average over the year) Full time equivalents (average over the year) The PCC emF4oyed a Parish OperatM)ns mana and a Ptsh Communications Manager. both normally f 25 hours a week. a P¥ish Office assistant working 15 hours a V+ek, and a fu114ime Children and Under 25's Minister. None of these ewned over £j.0 per annum. Trustee remuneration. expenses and r•lat•d party transactions Trust00 rgmuneration and oxperbS•S Revd Duncan Hill-Brown is a member of the PCC. He reMIr$ed £2.239 (2022.. £2,003) for the dergy operalirwJ expenses reported in Note 3. Revd Richard Bker was a member of the PCC up to Ihe erKI of knember 2023. and reirnbursed £3.336 {2022.. £280) for der9y operating expenses rewrted in Note 3. Relaled party transactions Members of the PCC provided Inleresl-free loans totaliryj £19,(MXI included in Note 14. p*Je A9 Notes 1
PAROCHL4L CHURCH COUNCIL OF ST PHIUP. DORRI VIITH ST j1£$, OENTLEY HGATH NOTES TO THE FINANCIAL STATEMEI forlhe ar ended 51 Dettmbèr 2023 Related party trnnsactlons (continued) Aggregate cont1U11S io Ihe wncipal clmwth frcffi al PCC Ihgr IMMed9t? famity mem$) vlwe as f(hNS. 2023 2Q22 G8neral Fund &trIbn5 'Buddiro for the Futu. ¢ontrlyJlK 40,772 19.032 59,804 42,450 83. 100 125.5 Taxati?n A5 a chawitythe ParC¢hi clr St ph1. D(¥r¥Je YTth St jarn, Bgnloy Hgalh 1$ exempl Irom tax on income and 9aTh fkn9 wilhwi secbon 478 of the Taxes Act 2010 or Section 256 ofthe Taxation ol Chargeabk Gains 1992 to the extent that th85e aFvhgd to charitable objects. No18x chaw ha aren the PCC. 10 Sl Phlllp'• •nd St Frf•nd•hlp Cknb A5 repL¥ted in the aCcnts 2015, Ihe PCC from 1 2016 the a55¢ts ond Ot4aOn$ of St Phly's and St James's FneThy Ch. 11 Tanglbh fixed ass•ts Endowmènt Fund 2023 2Q22 BK value al 1 Jawary Revaluatwm of Endlment Fw Bk value at 31 December 11.803 1.079 12.682 13.143 { 1,5401 11.603 Under sectkm 10 of th• tharW•s pa 2011. ac¢t¥d ilh from DicKtt• Biwmingham, expeTrJituro a$xt1at of now b&IrS wrilten off as IrTed aThJ is not e4)italbSéd. The Y metre strip. of resKlu¥ land oxchAed trn the 2016 of 6 Manor Road was valued lor aee(yJnting pw(>Jses al£65,0. as 2015 AJ)ftual Report After thk% bècamè part of the thvrth $e. the PCC rescknj lo rethxe is to p(MxvJ al 31 Dember 2018. The costs ofts StJames Church have been writt&) c4f as as the PCC tkns KK own the asset. ontylho rightkn vso rf unld 22(Kl. Olher nlor tMJkng works havè boon wntten off as iwKurrgd agn$1 ts St Phthp's Buihling Prwect Fd. in ?ounn9 pdKy. page A10 )leS 2
NOTES TO THE F114ANCIAL STATEMENTS lor tha y•ar •nd•d 31 Doc•mb•r 2023 12 D•btorn 2023 2022 Gift aid and GASDS dL (general fund) Outstanding boc4tg inwces and iterns fKyat bwkwj End ar gifts, inter•st and gift ad dua Id8SigWtad ILwMts) End gifts and gift aid due (restricted funds) Pfepaymenls {Insura etcl 9,952 3,128 2,524 744 1.819 18.167 9,449 1,921 1,838 2,433 1,701 17.342 13 Cr•dltors: amounts falllng due wlthln on• >ar 2023 2022 Building Project final payTnents Giving for Mission Beyond Ihe Parish Ibnce carrvl forward) Other creditors and accruals 1100.364) 13,004) {17,061 1120.428) (102.615) (3,233) 22,828 {128.6771 Con¢essloNAry bans from members wre9alK to be repaKI by 31 Oecember 2024 Concessionary h)an frcffj 3rd Paty Church lo b• repad by 31 December 2024 (5.OW) 191.0¢)01 (50,OL) Total 125.428 269,677 14 Cr•dttors: amounts f•lllng du• •ft•r morn than one y• 2023 2022 Concessiony from members crf the cLryregatk)n Loan from a party chwth {29,000) { 29,oLj (150.OOOJ (179,000) 129.0001 15 ANALYSIS OF NET ASSETS BY FUND at 31 DK 2023 G•nwal Deslgnal Restrl¢tod Endo Fund d FurNIs Funds •nt Funds Total Flxed Assets Endowment Fund {held by Diocese) Residual land next 6 man Rd 12.682 12.682 12.682 12.683 Cumt Assets Deblorg (Nole 121 14,899 Bank Balances 79.255 Curont L4111118$ {We 131 120.065) N1 Currenl As$ets 74.090 21.763 crstOr9:amounts falllng du• aft•r mor• than on• y•ar) 2,524 19.239 18,167 208.678 1125.428) 101.416 110.184 {105,3641 { 29.Otrf)I {23,436) 129,0(KJl 85.11)0 Totsl Fun( 74.090 21,764 12.682 page A11 Notes 3
PAROCHIAL CHURCH COUNCIL OF ST PHILP. DORRLKE IMTH STJAPIES. BENTLEY HEATH NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 Decernber 2023 15A ANALYSIS OF NET ET$ BY FUND IcontlMdl at 31 D•¢ 2022 Genernj Dt R¢stri¢t•d Endowm Fd •dFynds Fund• 4•ntFund• Tolal Flx•d A$8•18 Endowment {1 ty tiwsel Residval nexl 6 Rd 11.fAJ3 11.603 11.flJ3 Currnt Ass¢ts 08btors (Notè 121 13.071 1,838 2.433 Bank Balan$ 127.321 156,918 110.329 CuThent LIthlit (Note 131 {26.C611 1243.6151 Nat Current Assets 114.331 158.755 1130.8531 Cr•dhors'.{arnounts lallkng du• aft•r mor• on• •r> 17.342 394,8 1269.6771 142,233 1179.OWI 309,853 1179,1XJO) 25.163 Totsl Funds 114331 158.756 11,603 expendlture over Ihe lile ofts parish. exth¢YrwJ any L¥ven for sfic causes. The mory in thi fund rlt festricled or desvJnated and used the weral rLWIrtJ of the church. EIdIng for th• Fulurn {d•slon#t•dl Fund-when the FCC in IYK)B wuked the former vK8rage {adiacen¢ lo the thjrch sftel fw fthU use ¢x dlswsal withm) the PCCS ViSK)n, it Thiled gifts desvJnaled for its pwchasa, the d8cLqr8d intenbon Ihat rf ts property was sold the lafter repaym9 any debt) w¢)uld be 8¢e into the wefal fj$. The PCC eywted these proceeds lo be used for the St Phih'p's bulk1w fuwKI, but cwkl rnt be tied to fvs use at that twne. In October 2018 th& PCC $01Ve to name lts"s fund as the Building lor FuiLwe FWKI, more ratelY to d85Crt)8 it5 Current O•slgnatod Fund (Child and Fanily Ministry) È2S.tth has bggn iknJ by parisr ¢knignated for Ihe wWyThenlof an Under 25 P14nist0r. R•strl¢tsd Fd$. Expendth (unds sh¢)*n wi kn 17 and 17A is reslitted to th& purFQS8S sho. rMpris1r#j PCC for St PhdSp's PrrJJecL skxdal aFpals for use 0de the parish.. d oth•r R8slrietad lor use TIln lh8 P8rh. p•JeA12 Nc¢e$ 4
PAROCHIAL CHURCH COUNCIL OF ST PHILW, DORRTh3£ IMTH ST JJAES, BENTLEY HEATH NOTES TO THE FINJKIAL STATEMENTS for th• yearended 31 1)ecernber2023 Fund Mov•monls for tho year •nded 31 D•vmb¢r 2923 16 UnMtrScted fund• 31 D•c•mb• 2023 2022 ¢•m• Ex ndlturn Transfe G•n•ral fund: Curnnt Ass•ts Cuont LSabllStles Not Cu¢r•ht Ass•ts FIX As#•t Total G•rnral Fund 140.392 (26.061) 114.331 94.154 120,0651 74.lJg) 271.391 251.632 160.OCKII 114.331 271.391 251.632 I60.1) 74.0 D••lgnat•d funds BuihJirKJ Project (d8swJnated Child and Famity Ministy Sue Tlmms Memrtsl Current As¥•ts Currnnt LbablllU•$ Net Current As8•ts Cr•dltor#: amounts f*lllng e after rnov• than on• year Flx¢d A¥wt1s•g Nolg 111 Total Dasbgnatod fund• Total Unrgstricied Fund¥ 143,308 14.550 71216 25.348 1221 24.176 210,611) 5.144 15.721 158.756 210.6tr) 21.764 158.756 22.956 - 210.6C 21.764 158,757 273.088 96.564 367.954 22.956 - 210.6(M) 274,588 270.6(KJ 21.765 95.855 17 R•strlct•d funds 31 DKember 2022 2023 31 Oe¢ember 2023 nditur• Transhrs PCC funds St Phth'p's Building ProjerA Loans FurKI Ywlh MiThsty b-tolal 24222 9222 { 15.CKXII 286.(KXI (320.(W) 2.664 (317.336) I34.0) 5250 128.7501 5.250 29.472 11.886 271.(XKJ Sp•elal app•al fvnds Byumba c¥ds chvksb.an lunches Gc¥)lI th1ran,$ hem•s st Basils Sub-tolal Church fumishw19 Diocesan decorthjn ft Fwr Trade Run Hardshlp fund Chlldren's Activibes Nominated gffts Ukr3inrdn Ath"vth•s 377 377 1,629 12.9S7 13,163 260 1,423 2,626 1.013 1.578 2,023 (4001 72 Sub-lotal Tot•1 Re$¢rided Fund¥ Not Cury•nt Au•t• Flxed Awt Total R•$trkl•d Funds 7.482 15.327 17.096 {4001 5,313 1309,8541 44.879 270.6 123,437) (309.854) 270.6LX) 123.437 Endowmént Fund CBF Incom• Shar•s R•valuatbon 1.079 310•e•mb• 12,682 11,603 page A13 FurMI
PAROCHIAL CHURCH COUNCL OF ST PHILW. DORRIDGE VIITH ST jIE$. BENTLEY HEATrI NOTES TO THE FINANCIAL STATEMENTS for th• y•ar •nd•d 31 D•e•mb•r 2023 Fund Movgmwts lor the year •nded 310•¢ember 2022 16A Unr•strlct•d fut)d• Ji Dewpbef 2021 2022 enditur• 31 De¢ember 2022 Trarffjlers General fund: Curr•nt A8s•ts Currgnt Llabllltles N•t Currnnt A8Mts FIX Asset Total G•n•r•l Fund 78,779 (18,492) .287 140.3W2 126.0611 114.331 252.730 198.686 eo,287 2S2.730 198.686 114.331 D•sl9n&t•d funds BuihJirrfJ Project {designat Child aThJ Family mlSty SUÈ Tirnrns Nlemri81 Curr•nt A8s•ts Curr•nt Llabllltl•s Nèt Currnnt Ass•ts Cr¢dltor¥: wnounts falllng due after mor• than ono y•ar Flxèd A#t laa Not• 11) T4)lal D•slgnat•d fund• Tot•1 Unrnstrlet•d Fund# 214.520 12. 2.078 229.197 (72641 1.182 1.179 I4.3) 1143.380) 143,308 14.550 3.132 1143.380) 158.756 229.197 14.gJ31 1143.380) 158.756 68.037 128.324 229.197 481.W27 I4.3) 193.783 1143.380 1143.380 158.757 273.088 17A R•$trl¢t•d funds 31 De¢ember 2022 PCC funds St Phlip's &Jiklw¥J Proied Loans FLThJ Ycwjlh Ministry sutr101 Sp•1 appo¥1 IuAds Byumba cwds christian lun¢h•s GcKthiill thildren's homes st 8awl$ &Jb-totsl 2021 In¢omg 50.897 ndltw• 1.897 Tr•tsr (465.GYTr)) 145.( 1320.0(KJI 2.664 1317.3361 {461.392) 56.766 145.(IXI Oth•r r•strfel•d funds Church fumlshing DKtesan dat fuThJ Fair Trade Run H8rdshy fvnd Chthjren's Aclmbes Ukrdintan Activit$ Nominal*J girts Sultlal Total R¢slrl¢t•d Fundg Nèt eurr•nt Ass•ts Fixed Ass•t Total Re8trictod Funds 377 377 15.452 3.010 14.3 2.140 1,629 2,886 1016 422 3.578 20.643 1.578 1.013 7.482 71 3.145 6.139 11.6201 (1.6201 (458.248) 82.483 143.380 1309.854} (458.248) 82.483 77.469 143,380 1309,854) Endowffl•nt Fund CBF Income Sha 31 DK•mb•r 13.143 page ftov•luat•on 11,5401 es 11,603
PAROCHIAL CHURCH COUNCIL OF ST PHILIP. DORRIDGE WITH ST JAMES. BENTLEf HEATH NOTES TO ThE FINANCIAL STATEMEN'forth• >•ar •nd•d 31 D•c•mb•r 2023 18 Analysls of grants Mission and Ovws•as Home GIVING FROM GENERAL FUNDS Chur¢h Ovgrseas Relief Mi5sion$ Olhgr Total Grassroots Rwarth (David Dale shy0g• Tw$ll Reachoul Nefv Shine Youth DEC Earthquake Appeal Conlrlbullon lo travel to Pth¥ala Destiny lCa1 Centre Uganda Leprosy Misgon Solihull Churthes A5n Seekws Chrisllan Total Payments 2023. Genernl fvnds 5.250 5,250 5,250 5.250 700 643 soo 240 250 140 18,223 5.250 5250 7LKI 240 250 140 10.750 RESTRICTED GIFTS Friends of Byumba Trust (cafdsl Goo(thvill Children's Homes (cards) Children's Society Ichristinglel G81 L8kes Outr8ach Salvation Amy Domakal Fund for the Needy Support from H8rdstMP Fund Haest Church Ukrainian Activlues from lknt Reachout NeNYork from Fun Run Air Cadets from Fun Run Shine YoLth from Fun R F8$1 Aid from Fun Run Solihull Scouts from Fun Run Total Payments 2023- Restrided funds ChHngg in MPB r•se Total Grants - 2023 80 624 624 452 437 475 452 437 475 260 31 31 1.650 2.100 1.000 500 250 2CIJ 8.058 229 26.053 1.6 2.100 1.0(KS 250 2 532 1.099 4.978 1.175 7.929 15.728 1,450 18A Analysis of grants. conwratlve figwes for 2022 Mission and Overneas Homg GIVING FROM GENERAL FUNDS Church Ovarsoas Relief Missions Misslon Bgyond the Parish Church Mtssltm Society (support for Yanez) Grassroots Rwanda (David De Shyogwe Tr 4.000 Re8choul Nets¥ork Shine Youth DEC Afghanistan Appeal Total PaentS 2022- General funds Other Total 4,0 4.000 4,0 4.000 1.000 17.000 4.OCrf) 4.0(M) 1.0(M) 1.000 8.ODO RESTRICTED GIFTS FrieThJs of Byumba Trust (cards) Chrisli8n Aid lunthes Goodwill Children's Homes Icards) Chlldren's Society (Christinglel Salvation Army Support from Hardship FurKI Reachoul NeOrk from FLJn Run Air Cadets from Fun Run Solihull Scouts from Run Lapworth Parish cnCl from Fun Run Totol PaotS 2022- R•slrict•d funds Chang& in MP8 resen Totsl Grants- 2022 S54 2.140 2.0 554 2,140 2.oc 1.000 250 250 6.720 1,503 22.217 1,000 250 250 1.500 4.694 12.694 1.500 P8g8 A15 Grants
PAROCHIAL CfrRIRCH COUNCILOF ST PHILP. DORRIDGE IMTH STJAIES, BEIITLEY HEATH NOTES TOTHE FINANCIAL STATEIIENTS forth• y•ar •ndèd 31 D•¢•mb•r 2023 19 RECONCIUATION OF NET INCOMEIEXPENDMJRE TO NET CASH FLOYI FROM OPERATWG ACTMTES 2022 Net IncoTr l {¢yndlture) SOFA (pag& 1) 109.183 291157 Rents r1Ved from investment Int•rèst rtelvablè Net oporating incorn• I l•xpenthlur•l 5.581 (5.5811 573 15731 Ilncr8asell deL¥8a58 in d9btors Irrease I Id•crèa5è1 in ttèdilus 18251 144248 13.2731 291S84 (Page 3) ¢HUR¢H IVORKEPS PEN)N FIMD a u5hbrKA s¢don1rlIffja$ P4rfyb2oI4. 8ulld•rkhM f&>•Jlè{2023." £7.r151 2WI2..E39311. p4e A16 Nc4•s 5