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 y￿r 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) reSig￿d 3
November 2023
Derek Timms {Chur¢h Warden)
Lisa Maines (Church Warden)
Julie Weth¢r¢ll (Under 25s Minisler)
Elected Members
Sarah Sasse (Lay ch￿r)
Andy Car5well (Hon Tr￿￿Ter}
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 M*n*gemenl
GO￿nIng 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 cO￿pted by the PCC.
PCC Induchon and Tr￿ning
On appointment PCC members are given d￿￿rnents 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.
0rg4ntsa￿Ort￿l 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 s￿retary 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 Ch￿￿h each year and report to th¢ annual parochial
church Meeting.
During 2023 the PCC employed a Parish 0￿ratIOnS 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 res￿nSible for co-operating with the vi¢ar and promoting
the whole mission of the church, pastoral, evangelistic, s￿187 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 a￿1VIlleS 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 typi￿1 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 FU￿1.
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$1 De¢ember 2023.
The PCC continues to be graieful that the ministy of the Church continues to be supported
by ihe generous giving of time. money and talents of many of the chu￿h.$ 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), I￿vIng appToximately
£103k of final pa￿nentS 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 year*nded
31st December 2023.
improvement of such assets will be V￿illell 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 revalu*ions 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 Treasll￿r) 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 In￿te¢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 E￿Miner
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 COU￿11 ¢)f St Philip's, Do￿ld9& 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 F*eparatK)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 aL*jIt￿ for Ihis year under
Part 16 of the 2006 Act and *e eligitle for independent exaMinat￿n. I report in respect of my examination
of your chant￿S 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 i1￿me eX￿eded £250.(KKI your examiner must be a member ol a listed bc*Jy. I
can confirm Ihal l am qualif*d 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
c￿panIeS 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 Pract￿e f￿ accounting and reporting by charitie5. the Charities SORP
(FRS102).
I have no concems and have come across rN) other matters in Con￿lI0n 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. 00RR￿E 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
In￿Stments
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 re￿nised gains or k)sses for 2023 or 2022 other tr￿n those incknjed in the
Statom¢nt of Finaniial Actith.
Amwnts are sIb￿n roLTrThJed to nearest P￿nd
(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$
ResKluo118￿l nexl 6 Manor Rd
Endo￿nent F￿1 trekj by l)K<ese
11
11
12.682
11,603
Cumnt a$Mt•
Debto
12
18.167
17.342
D•postt Acco￿ts
HSBC Oeposils
194.724
288.5SS
3n
288,932
194.724
Currnnt A¢¢¢wnts
utch Ge￿rnI
Clwrch Exp8nditurs
Fr￿dshIp 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[￿ f*jn￿ 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 0￿rat￿9 aCtl¥hi•s
19
141.471)
243.422
Rants re(xNed from invéstm￿1 wcw¥•s
Int8r8st receivaMe
S,581
573
Net cash flow from Inwgilng •¢Y¥lt*s
S.581
573
Long term loans T￿e1ved Inetl
(1XI.IXQ)
{145.IXKII
Net rAsh Ilow from lkn•n¢lng a¢tlvlll•¥
1150mO)
{145.1100)
Net ir￿rease I IdeLTeasel in cash ￿ cash
C&8h cash equivabnts al starl ofye
(185.89))
394.568
2￿573
Cash and ¢a$h •qulv¥l•nts at•nd ofyw
Cash and ea*h q(w1￿14thts ¢on•lsts ol:
Cash at aThJ wi hwKI
Short term
13.954
194.724
105.636
288,932
CJ•h ca•h •qUI￿19n￿ ¥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 1fj￿￿Offl. 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 V*holg mission of
the Church. pastoral. evangelistic. socaal and e1￿menIcal. 11 is also ￿p￿SIble for maintenance of th&
churches of Sl Philip's and Sl Janes. and fcrf the thurth centre induding the strip of land that remains
ad18￿nt 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 V￿th the Financial Reporting Standard
applicable in the UK and Republic of Ireland (￿arIt*S 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 fIn￿tial statements are prepared on a concem basis under the hislcffical cost C￿nVentiOn.
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 desi￿al@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 de￿gnated 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 slat￿￿1ts.
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￿ (xMdIti￿S have b8en met, the amount be
measured reliably and il is probable Ihat the irKome *ill be r8cerved.
P*Je A4 Ac PLliaes

PARoCH￿L CHURCH COUNCIL OF ST PMLP. DORft￿E 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(* d￿atiOnS to t* rwised Ihg have be￿ ol ts anwrts and the sdlknnwnt date In
wrttln9. If thero are I￿￿￿on$ ￿(￿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
¢oM*tth$ is Ihe cmtrol of tt* rt $ Ihat be fuffiNed.
No amounl v4 iTh*d8d in the st*merts 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 kni*ithig c¥StrtArtp￿ crf Ih•1¥ga
r•ew•d. At this p)int incem• ro¢4ThswJ. On cteashjns 1oga¢*s wil ￿ notthod to thè L*wty
dl Eyndtturn r•cognlllon
l èwdlurè is acer*tht•J fix on * acuuals basis has t4assAW ufvjor ￿ld1￿J5 Ihai
aggregate al costs related to fv categ￿. Expendrbxe is rec4yJnised th￿e 15 a ￿al ￿ Constr￿tiVe
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 accn*d any ¢4)rn1th￿ <wtsK1e oltP* contrd of the charity.
•) suw￿1 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 a￿1 expeThlilure
diSsemir￿tin9 inlornalion in SUFPXt ol Ihe Ch￿*Zile xtp4tss.

PAROCHIAL CfrKHICH COUNCIL OF ST P￿L￿. 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 pr￿ertY thes Mlfall under Ihe
ger*fal reqU￿Men1$ of thè char￿e$￿t. In olthis ltrol telate to s￿* wpety
induth.ng 1Undrav￿n9 receipts aTh1 expenthlwÈ lh& are rerthed as and (x)sts in tt
Slat8menl of Fwaal AL11wli88 as they ame aTh1 no has been Ca￿1$￿￿ 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¢hw*dens crt) specol Iwusi lor the PCC
and *hi¢h requi￿ a faoJty for thspos* *nc& the PCC lo be an lTralienabb Lyopety. ￿1
expenditwe I￿Urr*￿ duriTrJ the yw N c￿￿[Xa￿ or buIlt￿g$ aThJ movable churth
fwnishir¥p. whether maint8narKe or ThpYovamanL 18 ¥hiiien off as the Slat&ment of
Fwiancial Acti￿118$ and separately (lisc*6ed.
Fl••1￿￿11ndaAdlj￿I{￿nIs
resid￿ value of prwtss. the depYe(4ation charge ￿Tr[lated deF￿s(la11)n ￿l￿d ￿ iMaterk81 to
lh￿* O￿nts. Th• PCC has leken on the valve of Ihe prcpwti8s and a Wov15￿ rK)t
g) Debtorn and cr•ditorn recaltAbl• I payabl• t*Hhln one y
h) Loans bornowln
Subs8qu8nUy, th8y are measur8d at arnort￿d cck8t UsTrJ the efferaNÈ interesl raie mel￿￿1. 18SS
inNJairm8nl. If an 8rrarvJ￿nI constitutes a I(￿s•￿7 measw8d at $Mes￿l 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 ￿ Par*3￿ 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 •ndo*Th•nt• fmm:
2022
row 6•ft•r￿ Totsl
(•) DoMllon$ w￿L•l•¢￿•S
ar￿1 gmn
Gift Wed-810rn1iThJ i*dors•d *wqk)pe$ 1&3.739
Grft AKJed- annual and r￿8$10￿81 9ft8
1524
Gfft AKJ r￿QWJrOt￿e w the above
.375
P8yK41 CAF Gr¥￿9
6275
Giving nol I￿￿ded
9.748
1W661
133.739 131242
la6Te
35.375
A499
6275
&72Q
9.748
11.244
188.661 201.383
133.242
12.678
38.499
&720
11.244
201.383
Colecttons Iw VaiÈl ￿d￿j1*￿3 GASDS
Buil(ling lor the apwal
Y¢yJth Team appeal
Chlld & FamSlyNthi8ty app881
GIft￿d recoverable lon above ap￿)
Grants IBulldhVJ fcf Futur•
Cmher grdnts and sunthy donalK
678
8.678
24222 87.523
&572
&572
23,924 19T.315
>Ji
173,391
io,io)
43.119
10.100
49.585
20.507
925
3.983
¥1,822 495,369
IZ
12.668
6.466
.507
6,925
12.3T2
1.017
29.544 331.154 210.938 226.610
1.017
315.356
Ib) Ch•rfl•bh acllvkn
Youth Events
Parish & <Mrtreath ￿nIS
Nominaied gifts & extemal aFWs
3.456
4,7
3.458
4.7
1728
2,728
4.281
10.152
1.075
8.257
892
270
270
Frie￿J51￿• Cl
10.597
7.087
2.078
9.149
1&314
(¢) OthvrlF•dlngKlvll
Buihliry ksrtha FU1u￿ ffjeLI
Fm Run (irK￿l￿r¥￿ GrfIAvJ rec(Nerdi*l
Iscfts Parent& T1￿￿￿8￿ Grn
Sl Phlllp'$ C￿r¢h H411 l•lb
Sl J￿6S ChJrth Hall ￿￿"1￿j
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 s*s
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 En￿￿￿nI F￿d
$234
347
5.581
228
345
573
228
345
347
5.581
{•) 0th8r
Ins￿r￿ 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*, OORA￿￿1TH STJAIES, 8eMTLEY
NoTe8 TOTHE FINANCIAL STATE1￿1T8
forth• ymT•nd￿ 31 O•cqfflbar 2023
EXPend￿re.
2022
Tol•l
la) R•isthq fuffds
JNing forlhe FU￿r* proJKI.fvTrJ
Fun R¥nexpense&
Altd $￿pp￿ lsèts Nrrtè S
Ptraiws upkeep
Sl P*lip% rumrfj co*
s1J￿es.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•s*prnl&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
Fr1*￿hl>C￿b
1.402
371
371
315
315
123
¢7.2m $3.209
153
4S.932
bjing F￿r*.￿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 i￿Orne 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 off￿e and governar￿e 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
AdmInistrat￿n. offKe costs & gNemarKe
20%
80%
80%
80%
Slaff ￿$ts
2022
Wages and salaries
Pension costs
68.195
7.051
75.246
37,964
3.983
41,948
Staff numbers and Inforniatlon
2023
4.00
2.73
2022
2.79
1.73
Head count (average over the year)
Full time equivalents (average over the year)
The PCC emF4oyed a Parish OperatM)ns mana￿ and a P*tsh Communications Manager. both
normally f￿ 25 hours a week. a P¥ish Office assistant working 15 hours a V+*ek, and a fu114ime
Children and Under 25's Minister. None of these ewned over £￿j.0￿ per annum.
Trustee remuneration. expenses and r•lat•d party transactions
Trust00 rgmuneration and oxperbS•S
Revd Duncan Hill-Brown is a member of the PCC. He reMI￿r$ed £2.239 (2022.. £2,003) for
the dergy operalirwJ expenses reported in Note 3.
Revd Richard B￿￿ker 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 j￿1£$, OENTLEY HGATH
NOTES TO THE FINANCIAL STATEMEI
forlhe ￿ar ended 51 Dettmbèr 2023
Related party trnnsactlons (continued)
Aggregate cont1￿U11￿S io Ihe wncipal clmwth frcffi al PCC Ihgr IMMed￿9t?
famity mem*￿$) vlwe as f(*hNS.
2023
2Q22
G8neral Fund &￿trIb￿n5
'Buddiro for the Futu￿. ¢ontrlyJlK
40,772
19.032
59,804
42,450
83. 100
125.5
Taxati?n
A5 a chawitythe ParC¢hi￿ cl￿r￿ St ph1￿￿. D(¥r¥*Je Y*Tth St jarn￿, Bgnloy Hgalh 1$
exempl Irom tax on income and 9aTh f*kn9 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￿ ar￿en the PCC.
10
Sl Phlllp'• •nd St Frf•nd•hlp Cknb
A5 repL¥ted in the aCc￿nts 2015, Ihe PCC from 1 2016 the a55¢ts ond
Ot4￿a￿On$ of St Phly's and St James's FneThy￿ Ch￿.
11
Tanglbh fixed ass•ts
Endowmènt Fund
2023
2Q22
B￿K value al 1 Jawary
Revaluatwm of End￿lment Fw
B￿k 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&￿Ir￿S wrilten off as I￿￿rTed
aThJ is not e4)italbSéd.
The Y metre strip. of resKlu¥ land oxchAed tr￿n 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 De￿mber 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 n￿lor tMJkng works havè boon wntten off as
iwKurrgd ag￿n$1 ts St Phthp's Buihling Prwect F￿d. in ?￿oun￿n9 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 boc4t￿g inwces and iterns fK*yat 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 Ib*nce 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
Concession*y from members crf the cLryregatk)n
Loan from a party chwth
{29,000)
{ 29,oL￿j
(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 L4￿111118$ {We 131
120.065)
N*1 Currenl As$ets
74.090
21.763
cr￿stOr9:￿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 IcontlM*dl
at 31 D•¢ 2022
Genernj D￿￿￿t R¢stri¢t•d Endowm
F￿d •dFynds Fund• 4•ntFund•
Tolal
Flx•d A$8•18
Endowment {1￿ ty tiwsel
Residval nexl 6 Rd
11.fAJ3
11.603
11.flJ3
Curr*nt Ass¢ts
08btors (Notè 121
13.071
1,838
2.433
Bank Balan￿$
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 s￿￿fic causes. The mor*y in thi
fund r￿lt festricled or desvJnated and used the weral rLWI￿rtJ of the church.
E￿IdIng 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 f￿j$. 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 ￿$01Ve￿ to
name lts"s fund as the Building lor ￿ FuiLwe FWKI, more ￿ratelY to d85Crt)8 it5 Current
O•slgnatod Fund (Child and Fanily Ministry) È2S.tth has bggn ikn*J by paris￿￿r￿ ¢knignated
for Ihe wWyThenlof an Under 25 P14nist0r.
R•strl¢tsd F￿d$. Expendth (unds sh¢)*n wi kn 17 and 17A is reslitted to th& purFQS8S
sho￿. r￿Mpris1r#j PCC for St PhdSp's PrrJJecL skxdal aFpals for use 0￿de the parish..
d oth•r R8slrietad lor use ￿TIl￿n lh8 P8r￿h.
p•JeA12 Nc¢e$ 4

PAROCHIAL CHURCH COUNCIL OF ST PHILW*, DORRTh3£ IMTH ST J*JAES, 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
Cu￿ont 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 th1￿ran,$ 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 j￿IE$. BENTLEY HEATrI
NOTES TO THE FINANCIAL STATEMENTS for th• y•ar •nd•d 31 D•e•mb•r 2023
Fund Movgmwts lor the year •nded 310•¢ember 2022
16A Unr•strlct•d fut)d•
Ji Dewpbef
2021
2022
enditur•
31 De¢ember
2022
Trarffjlers
General fund:
Curr•nt A8s•ts
Currgnt Llabllltles
N•t Currnnt A8Mts
FIX￿ Asset
Total G•n•r•l Fund
78,779
(18,492)
.287
140.3W2
126.0611
114.331
252.730
198.686
eo,287
2S2.730
198.686
114.331
D•sl9n&t•d funds
BuihJirrfJ Project {designat
Child aThJ Family m￿lSty
SUÈ Tirnrns Nlemri81
Curr•nt A8s•ts
Curr•nt Llabllltl•s
Nèt Currnnt Ass•ts
Cr¢dltor¥: wnounts falllng
due after mor• than ono y•ar
Flxèd A#￿t laa Not• 11)
T4)lal D•slgnat•d fund•
Tot•1 Unrnstrlet•d Fund#
214.520
12.
2.078
229.197
(72641
1.182
1.179
I4.￿3)
1143.380)
143,308
14.550
3.132
1143.380)
158.756
229.197
14.gJ31
1143.380)
158.756
68.037
128.324
229.197
481.W27
I4.￿3)
193.783
1143.380
1143.380
158.757
273.088
17A R•$trl¢t•d funds
31 De¢ember
2022
PCC funds
St Phlip's &Jiklw¥J Proied
Loans FLThJ
Ycwjlh Ministry
sutr￿10￿1
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 d￿at￿ fuThJ
Fair Trade
Run
H8rdshy fvnd
Chthjren's Aclmbes
Ukrdintan Activit￿$
Nominal*J girts
Sul￿tl￿al
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¥a￿la
Destiny ￿lCa1 Centre Uganda
Leprosy Misgon
Solihull Churthes A5￿￿n 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
G￿81 L8kes Outr8ach
Salvation Amy
Domakal Fund for the Needy
Support from H8rdstMP Fund
Ha￿est 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 D￿e Shyogwe Tr 4.000
Re8choul Nets¥ork
Shine Youth
DEC Afghanistan Appeal
Total Pa￿entS 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 Ne￿Ork from FLJn Run
Air Cadets from Fun Run
Solihull Scouts from Run
Lapworth Parish c￿nCl from Fun Run
Totol Pa￿￿o￿tS 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 STJ*AIES, 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 r￿1Ved from investment
Int•rèst rtelvablè
Net oporating incorn• I l•xpenthlur•l
5.581
(5.5811
573
15731
Ilncr8asell deL¥8a58 in d9btors
Ir￿rease I Id•crèa5è1 in ttèdilus
18251
144248
13.2731
291S84
(Page 3)
¢HUR¢H IVORKEPS PEN*)N FIMD
a u5hb*rKA s¢don1r￿lIffja$ P4rfyb￿￿￿2oI4.
8ulld•rkh*M
f&>•Jlè{2023." £7.r151 2WI2..E39311.
p4e A16 Nc4•s 5