2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Tettenhall Wood

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TRUSTEES ANNUAL REPORT

FRSSE (SORP)

Notes and Guidance

This form is to give guidance on what to include in a Trustees Annual Report.
This is the information that we think we all know, but not everyone does.
A good Trustees Annual Report is a Mission and Communication tool which tells people everything about the Charity.
There is some standard wording which applies to all PCCs in Sections B and C which you may use.
Once you create your Trustees Annual Report most of the information can be simply updated year on year.
You may prefer to create your own Trustees Annual Report but all of these Sections need to be included in the Report.
If you do not wish to create your own Trustees Annual Report you may complete this form and attach it to a copy of your Annual Accounts and Financial Statements.

Reference and Administration Details Section A Structure, governance and Management Section B Objectives and Activities Section C Achievements and Performances Section D Financial Review Section E Optional information Section F Trustee Declaration Section G

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Trustees' Annual Report for the period

Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period
From	Period start date			To	Period end date
	Day 01	Month 01	Year 2023		Day 31	Month 12	Year 2023

Section A Reference and administration details

PARISH OF TETTENHALL WOOD

Charity name Christ Church Tettenhall Wood; Church of the Good Shepherd Other names charity is known by Castlecroft Registered charity number (if any) 1133853

Charity's principal address Parish Office, Christ Church (eg. Address of the church or church office) Church Road, Tettenhall Wood Wolverhampton Postcode WV6 8NQ

Names of the charity trustees – Members of the PCC - who manage the charity

Trustee name	Ofce (if any)	Dates acted if not for whole year
Philip Wooton	Incumbent
Linda Vawer	Assistant Minister
Alison Bruton	Assistant Curate	From June 2023
David Hughes	Church Warden
Joan Collins	Church Warden
Jane Brough	Deputy Church Warden & Reader
Pam Humphrey	Deputy Warden
Sue Wilson	PCC Secretary
Joy Dipple	Reader	Untl April 2023
Caroline Seaton	Reader
Richard Humphrey	Assistant Treasurer
Stephanie Hemming	Treasurer	Untl April 2023
Nigel Gunter	Treasurer	From April 2023

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14 15 16 17 18 19 20 21 22 23 24	Chris Nickholds		Untl April 2023
	Angela Williams		Untl April 2023
	Roger Dipple
	Les Key
	Benjamin Hemming
	Helen Bull
	Catherine Kemp		From April 2023
	Pam Bevan		From April 2023
	Keith Lilley		From April 2023
	Adam Phillips		April to September 2023

Section B Structure, governance and management

Description of the charity’s trusts

Parochial Church Council Powers Measure (1956) as amended, and Church Type of governing document Representation Rules that came into effect on 2 January 1957. (eg. trust deed, constitution)

How the charity is constituted

(eg. trust, association, company) Church Representation Rules 2 January 1957

Trustee selection methods

(eg. appointed by, elected by) Elected

Public Benefit Statement (Mandatory information)

Summary of the main activities The trustees of the Charity are aware of the Charity Commission’s undertaken for the public guidance on public benefit in The Advancement of Religion for the Public benefit in relation to these Benefit and have had regard to it in their administration of the Charity. The objects (include within this trustees believe that, by promoting the work of the Church of England in section the statutory the Ecclesiastical Parish of Tettenhall Wood, it helps to promote the whole declaration that trustees have mission of the Church (pastoral, evangelistic, social and ecumenical) more had regard to the guidance effectively, within the Ecclesiastical Parish, and that in doing so it provides issued by the Charity a benefit to the public by: Commission on public benefit)

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• Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for its members and for anyone who wishes to benefit from what the Church offers; and

Promoting Christian values and service by members of the Church in and to their communities, to the benefit of individuals and society as a whole.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them;

The parish is connected with a range of wider networks and organisations:

the Church of England Diocese of Lichfield
the Local Ecumenical Partnership of the Church At Perton, with which the Parish is part of the same Benefice and Team Ministry
other local churches, through the Church of England Deanery of Trysull and the ecumenical Covenanting Churches of Wolverhampton West
Christ Church C of E (C) Infants’ and Junior Schools
the Mothers’ Union
the National Childbirth Trust, in the provision of ‘Little Angels’ parent and baby group
the Church Mission Society
the Children’s Society
Christian Aid

(Put your Risk Assessment Policy here)

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Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The PCC is committed to widening participation in worship at our two churches and to encouraging a sense of belonging to our church community at Tettenhall Wood and Castlecroft, which in turn seeks to serve the wider community. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer and scripture, music and sacrament

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

The PCC aims to support other charities - locally, nationally and overseas – both from general funds and through organising special collections. Care is taken that the aims of these charities are contiguous with the mission of the Church of England. Collections of food, bedding etc are made for local organisations helping the homeless and needy.

policy on grantmaking;
policy programme related investment;
contribution made by volunteers;

Volunteers undertake major parts of the work of the church, ranging from leading worship, administration, caring for the fabric of the buildings, offering of pastoral care, planning and organising of social and fund-raising events, working with children in church and in school, and bearing the message of the church.

Section D Achievements and performance

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December 2023

The combined Electoral Roll stood at 189 at the annual meeting in April 2023 (unchanged from 2022). Services were conducted every Sunday at both churches, with midweek services on Thursday mornings and Friday evenings at Christ Church. The combined Average Sunday Attendance figure was 100 (an increase of 7). The worshiping community was estimated as 178 (both churches, all ages – a reduction of 15). Notice sheets, sermons and intercessions continued to be sent out by email or printed to be read at home, and principal services from Christ Church continue to be streamed on the parish website and YouTube channel (with some copied onto DVD for those without digital capacity). Six children and four adults were baptised at our churches. Two marriages and a total of 28 funerals were conducted through the ministry of the parish. From September, significant support in ministry has been given to the Church At Perton, which has gone in to vacancy; as well as to the Pattingham parish, which continues to be in vacancy. The churches were delighted to welcome back Rev Lin Vawer from sick- Summary of the main leave, now as permanent Assistant Minister. In June, the were equally achievements of the charity delighted to receive newly ordained deacon, Rev Alison Bruton, as during the year Curate in the parish. Both bring many gifts, and their ministries are greatly appreciated. Place of Welcome (weekly drop-in) has proved extremely popular with both church members and those of the wider community. Dementia Support Group (recently renamed Forget-me-nots) has provided valuable support for some. Mothers Union and Christ Church Fellowship have had full programmes through the year. Social/fundraising events have included quizzes, coffee mornings and the like, and the two churches combined once more for the joint Christmas Fair in November, as well as for the summer barbecue. It was good to welcome back the students of St Peter’s Academy for their concert in October. Involvement in the Christ Church schools once more was a significant commitment, with Open the Book taking place weekly in Christ Church Infants’ School, and regular worship with the Juniors’ and a number of Year 6 children were prepared to receive Holy Communion. There were

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School services in church for Christmas and Easter, as well as Leavers’ services in the summer, and clergy and a volunteer were involved in ‘Creative Church’ sessions in the Junior School. Four church members gave dedicated service as Foundation Governors in the Christ Church Federation, and played their part in the successful outcomes to inspections in both schools

During 2023, Criss+Cross (a new initiative of 2022) became more embedded as a monthly part of church life, as children/families come together monthly on a Sunday afternoon for story, crafts and games, worship and food, and so enabling seeds of faith to be planted. Highest attendance to date has been 17 children and around 20 adults, with up to a dozen volunteers involved.

Christian discipleship has been encouraged through the monthly book club, effective in enabling participants to discuss and deepen their understanding of faith matters. The 2023 Lent course was based on the film, The Man who Knew Infinity , exploring, amongst other things, how faith relates to other forms of knowledge. Advent reflections followed Bishop Nicholas Holtam’s book highlighting the urgency of the climate crisis.

In August, a well-attended open Vision Day took place, setting the agenda for parish development for the coming months and years. Four priorities were established: worship; families, children and young people; community engagement; and discipleship. A new open Parish Worship Committee has been established to consider how worship may be developed in the parish. The importance of engaging with social media was also highlighted.

Overseas Mission: the link established in 2017 with the Church Mission Society has been maintained, with the churches now giving significant support to a family serving in Brazil.

Both churches continue to address ecological concerns. Recycling facilities are offered for items not recycled by the council, and frequent prompts about eco-awareness have been made through the notice sheet. Creation concern is a topic frequently raised in sermons and intercessions.

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December 2023

Buildings: Quinquennial Inspections have been completed at both churches towards the end of the year. Although no single major problems were identified, it is recognised that some expenditure will be need to be allocated for repairs. Meanwhile, the PCC has been vigilant in maintaining the fabric of both buildings. At Good Shepherd, worshippers and hall-hirers have been enjoying the greater comfort afforded by the new chairs, purchased at the very end of 2022.

Outside hirers once more enjoyed the facilities of our two halls, and income from hall-hire has once more been a significant factor in the parish’s finances. Relationships with our hall-hirers also forms part of the churches’ community engagement.

Collaboration with the neighbouring parishes of Perton and Pattingham (now both in vacancy) has been maintained, with a quarterly meeting for Wardens and clergy, and Advent and Lent courses run for all churches. However, the proposal to appoint a joint paid administrator is not going ahead at this stage.

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Section D Achievements and performance (contd.)

Both churches will develop action plans in response to their Quinquennial Inspections, and allocate resources and time-scale for dealing with the issues raised.

The long-awaited plan at Good Shepherd to upgrade the sound system and to install projection equipment has progressed, with permissions sought and obtained. Regrettably, a first application for grant-funding was unsuccessful, but it is intended that the project will go ahead in 2024. Christ Church hopes also to undertake some improvements in AV facilities.

Summary of the main objectives of the charity planned in the following year

At Good Shepherd, monthly Coffee, Chat, Craft and Communion begins in January on Saturday mornings.

A priority for the churches is to engage more effectively with social media.

Both churches continue to work towards greater environmental sustainability,

and share with the wider community concerns about vastly increased cost of gas and electricity.

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Section E Financial review

There are three main points to this policy: firstly we pay our Parish Share Brief statement of the charity’s in full and on time each month. Secondly, each year we give to Missions policy on reserves and Charities both locally and internationally. Thirdly, we aim to keep funds in reserve for ‘a rainy day’ amounting to approximately 3 months unrestricted expenditure.

None

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where At Christ Church the accounts show a deficit of £5224 relevant about: • the charity’s principal At Church of the Good Shepherd the accounts show a surplus of £2105 sources of funds (including any fundraising); • how expenditure has supported the key objectives For the PCC overall this gives a deficit of £3119 for the year 2023 of the charity; • investment policy and objectives including any ethical investment policy adopted.

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Section F Other optional information

Acknowledge any large Grants Good Shepherd – legacies received: £5000 in memory of Colin or donation in this Section. Dowling Acknowledging a large Grant in your TAR may be a condition of acceptance

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

----- Start of picture text -----
Signature(s)
Full name(s) Philip Wootton
Position
Incumbent
(eg Secretary, Chair, etc)
Date
31/10/24
(eg. Date of the APCM)
----- End of picture text -----

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Independent Examiner’s report

Accounts for the year ended 31[st] December 2023

Respective responsibilities of the Trustees and the examiner

The charity’s trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Examine the accounts under section 145 of the Charities Act

to follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

to state whether particular matters have come to my attention.

Basis of the Independent Examiner’s statement

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no material matter has come to my attention which gives me cause to believe that in, any material respect:

Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 30[th] October 2024

Signed:

Stephen Hendy

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Statement of Financial Activities

Statement of Financial Activities
	Unrestricted funds Restricted funds Endowment funds Total funds Prior year total funds
Receipts Donations and legacies 96,356.81 4,245.64 - 100,602.45 97,670.19 Income from charitable activities 16,516.30 (140.00) - 16,376.30 20,734.84 Other trading activities 14,183.46 - - 14,183.46 11,874.11 Investments 3,433.89 62.50 - 3,496.39 1,615.18 Other income - - - - 4,582.01 Total income 130,490.46 4,168.14 - 134,658.60 136,476.33 Payments Raising funds 1,702.35 - - 1,702.35 423.12 Expenditure on charitable activities 132,396.28 3,435.29 - 135,831.57 119,378.75 Other expenditure 243.83 - - 243.83 - Total expenditure 134,342.46 3,435.29 - 137,777.75 119,801.87 Net income / (expenditure) resources before transfer (3,852.00) 732.85 - (3,119.15) 16,674.46 Transfers Gross transfers between funds - in 76.90 - - 76.90 - Gross transfers between funds - out (76.90) - - (76.90) - Other recognised gains / losses Gains/losses on investment assets - - - - - Gains on revaluation, fixed assets, charity's own use - - - - - Net movement in funds (3,852.00) 732.85 - (3,119.15) 16,674.46 Total funds brought forward 161,996.66 28,209.98 - 190,206.64 173,532.18 Total funds carried forward 158,144.66 28,942.83 - 187,087.49 190,206.64 Represented by Unrestricted General fund 150,218.99 - - 150,218.99 154,027.89 Designated CC R Fearn Legacy Fund - - - - - CCLA Funds - - - - - Heating Fund 280.00 - - 280.00 350.00 John Underwood Fund Received 2013 6,908.67 - - 6,908.67 6,908.67 Organ Fund 560.00 - - 560.00 560.00 Peace Garden 317.00 - - 317.00 317.00 Transport Fund (140.00) - - (140.00) (166.90) Restricted Agency collection - - - - - Choir Fund - 148.39 - 148.39 148.39 Donation for Educational Purposes (2011) - 5,000.00 - 5,000.00 5,000.00 Flower Festival Donations - 1,050.00 - 1,050.00 1,050.00 Flower Fund - 131.16 - 131.16 106.16 Interior Decorating Scheme - (187.50) - (187.50) (250.00) Interior Decoration Scheme - 217.99 - 217.99 217.99 Organ and Music - 2,487.78 - 2,487.78 2,627.78 Organ Fund - 2,057.00 - 2,057.00 2,057.00 Rector's Discretionary Fund - - - - - Special Collections - 846.83 - 846.83 61.48 St Thomas Fund Requested by diocese to keep - 16,666.67 - 16,666.67 16,666.67 Vicars Discretionary - 52.60 - 52.60 52.60 Xpedition Club Formerly Lighthouse - 471.91 - 471.91 471.91 Total funds 158,144.66 28,942.83 - 187,087.49 190,206.64	96,356.81 4,245.64 - 100,602.45 97,670.19 16,516.30 (140.00) - 16,376.30 20,734.84 14,183.46 - - 14,183.46 11,874.11 3,433.89 62.50 - 3,496.39 1,615.18 - - - - 4,582.01
	130,490.46 4,168.14 - 134,658.60 136,476.33 1,702.35 - - 1,702.35 423.12 132,396.28 3,435.29 - 135,831.57 119,378.75 243.83 - - 243.83 -
	134,342.46 3,435.29 - 137,777.75 119,801.87
	(3,852.00) 732.85 - (3,119.15) 16,674.46 76.90 - - 76.90 - (76.90) - - (76.90) - - - - - - - - - - -
	(3,852.00) 732.85 - (3,119.15) 16,674.46
	161,996.66 28,209.98 - 190,206.64 173,532.18
	158,144.66 28,942.83 - 187,087.49 190,206.64 150,218.99 - - 150,218.99 154,027.89 - - - - - - - - - - 280.00 - - 280.00 350.00 6,908.67 - - 6,908.67 6,908.67 560.00 - - 560.00 560.00 317.00 - - 317.00 317.00 (140.00) - - (140.00) (166.90) - - - - - - 148.39 - 148.39 148.39 - 5,000.00 - 5,000.00 5,000.00 - 1,050.00 - 1,050.00 1,050.00 - 131.16 - 131.16 106.16 - (187.50) - (187.50) (250.00) - 217.99 - 217.99 217.99 - 2,487.78 - 2,487.78 2,627.78 - 2,057.00 - 2,057.00 2,057.00 - - - - - - 846.83 - 846.83 61.48 - 16,666.67 - 16,666.67 16,666.67 - 52.60 - 52.60 52.60 - 471.91 - 471.91 471.91

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Balance Sheet (Summary)

Balance Sheet (Summary)
	As at 31/12/2023 As at 31/12/2022
Fixed assets Current assets Debtors Cash At Bank And In Hand Liabilities Creditors: Amounts Falling Due In One Year Net current assets less current liabilities Total assets less current liabilities Liabilities Total net assets less liabilities Represented by Unrestricted Unrestricted - General Funds Designated Designated - Heating Fund Designated - John Underwood Fund Received 2013 Designated - Organ Fund Designated - Peace Garden Designated - Transport Fund Restricted Restricted - Choir Fund Restricted - Donation for Educational Purposes (2011) Restricted - Flower Festival Donations Restricted - Flower Fund Restricted - Interior Decorating Scheme Restricted - Interior Decoration Scheme
	- - 16,995.47 6,831.67 170,185.02 186,861.39
	187,180.49 193,693.06 93.00 3,486.42
	93.00 3,486.42
	187,087.49 190,206.64

	187,087.49 190,206.64 - -
	187,087.49 190,206.64 150,218.99 154,027.89 280.00 350.00 6,908.67 6,908.67 560.00 560.00 317.00 317.00 (140.00) (166.90) 148.39 148.39 5,000.00 5,000.00 1,050.00 1,050.00 131.16 106.16 (187.50) (250.00) 217.99 217.99

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December 2023

Restricted - Organ and Music Restricted - Organ Fund Restricted - Special Collections Restricted - St Thomas Fund Requested by diocese to keep Restricted - Vicars Discretionary Restricted - Xpedition Club Formerly Lighthouse Fund Totals	2,487.78 2,627.78 2,057.00 2,057.00 846.83 61.48 16,666.67 16,666.67 52.60 52.60 471.91 471.91
	187,087.49 190,206.64

Statement of Assets and Liabilities (by code)

Class and nominal code	General	Designated	Restricted	Endowment	Total	Last year
Current Asset - Cash At Bank And In Hand
6501: Bank current account	(30,287.76)	7,225.67	1,268.19	-	(21,793.90)	(10,989.06)
6501: Bank Account	39,013.98	1,400.00	1,037.97	-	41,451.95	60,546.59
6503: Cash in Safe	25.00	-	-	-	25.00	25.00
6505: Bank deposit account	52,632.41	-	(1,455.65)	-	51,176.76	41,029.54
6505: Business Instant Access Christ Church	30,826.27	-	-	-	30,826.27	30,826.27
6510: CCLA (CBF) deposit account	17,840.69	-	27,164.52	-	45,005.21	43,607.62
6512: Interior Decorating Scheme - LDBF	3,375.97	-	312.50	-	3,688.47	3,375.97
6520: Grffiths Deposit Account CCLA	19,387.27	-	-	-	19,387.27	18,021.47
6530: Interior Decoration Scheme	954.95	-	(736.96)	-	217.99	217.99
6590: Cash in hand	100.00	-	100.00	-	200.00	200.00
Total	133,868.78	8,625.67	27,690.57	-	170,185.02	186,861.39
Current Asset - Debtors
6531: Receivable from GS (Reconciliation)	15,808.27	(320.00)	-	-	15,488.27	372.32
6535: Wedding & Funeral Fees Receivable	-	140.00	(140.00)	-	-	3,944.00
6540: Church Hall Lettings Receivable	-	-	-	-	-	(6.00)
6542: Bible Study Notes Income Receivable	-	-	-	-	-	(119.83)
6545: Gift Aid Recoverable	-	-	-	-	-	1,500.46
6547: Utilities & Insurance Pre-Paid	1,507.20	-	-	-	1,507.20	1,140.72
Total	17,315.47	(180.00)	(140.00)	-	16,995.47	6,831.67
Liability - Agency Accounts
6699: Agency collections	(0.11)	-	0.11	-	-	-
Total	(0.11)	-	0.11	-	-	-
Liability - Creditors: Amounts Falling Due In One Year
6610: Special Collections To Be Distributed	1,392.37	-	(1,392.37)	-	-	650.00
6620: Wedding & Funeral Fees To Be Distributed	93.00	-	-	-	93.00	509.00
6630: Church Hall Lettings Pre-Paid	-	-	-	-	-	24.00
6632: Utilities & Insurance Payable	(520.00)	520.00	-	-	-	(2,158.23)
6635: Salaries Payable to LDBF	-	-	-	-	-	1,190.65
6645: Misc Accrued Expenses	-	-	-	-	-	3,271.00
Total	965.37	520.00	(1,392.37)	-	93.00	3,486.42
Net total assets	150,218.99	7,925.67	28,942.83	-	187,087.49	190,206.64
Represented by
Restricted - Choir	-	-	148.39	-	148.39	148.39
Restricted - Education	-	-	5,000.00	-	5,000.00	5,000.00
Restricted - FFestival	-	-	1,050.00	-	1,050.00	1,050.00
Restricted - Flower	-	-	131.16	-	131.16	106.16
Unrestricted - General	150,218.99	-	-	-	150,218.99	154,027.89
Designated - Heating	-	280.00	-	-	280.00	350.00
Restricted - IDS	-	-	(187.50)	-	(187.50)	(250.00)
Restricted - Interior	-	-	217.99	-	217.99	217.99
Designated - JUFund	-	6,908.67	-	-	6,908.67	6,908.67
Designated - Org	-	560.00	-	-	560.00	560.00
Restricted - Organ	-	-	4,544.78	-	4,544.78	4,684.78

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December 2023

Designated - Peace Restricted - Special Restricted - SpecialCol Restricted - StThomas Designated - Transport Restricted - Vicars Restricted - Xpedition Total	- 317.00 - - 317.00 317.00 - - 544.38 - 544.38 61.48 - - 302.45 - 302.45 - - - 16,666.67 - 16,666.67 16,666.67 - (140.00) - - (140.00) (166.90) - - 52.60 - 52.60 52.60 - - 471.91 - 471.91 471.91
	150,218.99 7,925.67 28,942.83 - 187,087.49 190,206.64

Fund movement summary

	Fund	Opening	Incoming	Outgoing	Transfers	Gains/Losses	Journals	Closing
Heating
Designated		350.00	(70.00)	-	-	-	-	280.00
	Sub-totals	350.00	(70.00)	-	-	-	-	280.00
IDS
Restricted		(250.00)	62.50	-	-	-	-	(187.50)
	Sub-totals	(250.00)	62.50	-	-	-	-	(187.50)
Org
Designated		560.00	-	-	-	-	-	560.00
	Sub-totals	560.00	-	-	-	-	-	560.00
Organ
Restricted		2,627.78	(140.00)	-	-	-	-	2,487.78
	Sub-totals	2,627.78	(140.00)	-	-	-	-	2,487.78
Peace
Designated		317.00	-	-	-	-	-	317.00
	Sub-totals	317.00	-	-	-	-	-	317.00
Special
Restricted		61.48	482.90	-	-	-	-	544.38
	Sub-totals	61.48	482.90	-	-	-	-	544.38
SpecialCol
Restricted		-	3,737.74	3,435.29	-	-	-	302.45
	Sub-totals	-	3,737.74	3,435.29	-	-	-	302.45
Transport
Designated		(166.90)	(50.00)	-	76.90	-	-	(140.00)
	Sub-totals	(166.90)	(50.00)	-	76.90	-	-	(140.00)
General
Unrestricted		154,027.89	130,610.46	134,342.46	(76.90)	-	-	150,218.99
	Sub-totals	154,027.89	130,610.46	134,342.46	(76.90)	-	-	150,218.99
JUFund
Designated		6,908.67	-	-	-	-	-	6,908.67
	Sub-totals	6,908.67	-	-	-	-	-	6,908.67
Organ
Restricted		2,057.00	-	-	-	-	-	2,057.00
	Sub-totals	2,057.00	-	-	-	-	-	2,057.00
Choir
Restricted		148.39	-	-	-	-	-	148.39
	Sub-totals	148.39	-	-	-	-	-	148.39

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December 2023

Vicars
Restricted		52.60	-	-	-	-	-	52.60
	Sub-totals	52.60	-	-	-	-	-	52.60
Interior
Restricted		217.99	-	-	-	-	-	217.99
	Sub-totals	217.99	-	-	-	-	-	217.99
FFestival
Restricted		1,050.00	-	-	-	-	-	1,050.00
	Sub-totals	1,050.00	-	-	-	-	-	1,050.00
Flower
Restricted		106.16	25.00	-	-	-	-	131.16
	Sub-totals	106.16	25.00	-	-	-	-	131.16
Xpedition
Restricted		471.91	-	-	-	-	-	471.91
	Sub-totals	471.91	-	-	-	-	-	471.91
StThomas
Restricted		16,666.67	-	-	-	-	-	16,666.67
	Sub-totals	16,666.67	-	-	-	-	-	16,666.67
Education
Restricted		5,000.00	-	-	-	-	-	5,000.00
	Sub-totals	5,000.00	-	-	-	-	-	5,000.00
	Totals	190,206.64	134,658.60	137,777.75	-	-	-	187,087.49

TAR

December 2023