DIOCESE OF ) LICHFIELD Trustees, Annual Report for the period Period start date Period end date GOING FOR CROWTH Day Month Year Dav From 01 01 2024 31 12 2024 Section A Reference and administration details Charity name PARISH OF TEThENHALL WOOD Christ Church Tettenhall Wood; Church of the Good Shepherd Castlecroft Other names charity is known by Registered charity number lif any) 1133853 Charity's principal address leg. Address of the church or church office) Parish Office, Christ Church Church Road, Tettenhall Wood Wolverhampton Postcode WV6 8NQ Names of the charity trustees- Members of the PCC - who manage the charity Trustee name Office lif any) Dates acted if not for whole year Philip Wootton Incumbent Linda Vawer Assistant M inister Alison Bruton Assistant Curate David Hughes Caroline Seaton Church Warden Reader & Church Warden Warden from April 2024 Jane Brough Deputy Church Warden & Reader Pam Humphrey Deputy Warden Benjamin Hemming Deputy Warden Sue Wilson PCC Secretary 10 Nigel Gunter Treasurer
11 Richard Humphrey Assistant Treasurer 12 Stephanie Hemming Joan Collins Assistant Treasurer 13 Safeguarding Officer 14 Roger Dipple Until April 2024 15 Les Key 16 Helen Bull 17 Catherine Kemp 18 Pam Bevan 19 Keith Lilley 20 Joy Dipple Reader IPTOI From April 2024 21 Jane Brough From June 2024 22 23 24 Section B Structure, governance and management Description of the charity's trusts Type of governing document leg. trust deed, constitution) Parochial Church Council Powers Measure11956) as amended, and Church Representation Rules that came into effect on 2 January 1957. How the charity is constituted leg. trust, association, company) Church Representation Rules 2 January 1957 Trustee selection methods leg. appointed by, eletted by) Elected Public Benefit Statement (Mandatory information)
The trustees of the Charity are aware of the Charity Commission's guidance on public benefit in The Advancement of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work of the Church of England in the Ecclesiastical Parish of Tettenhall Wood, it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical) more effectively, within the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by: Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for its members and for anyone who wishes to benefi't 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 a5 a whole. Additional governance issues (Optional information) You may choose to include additional information, where relevant, about: 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 Juniorschools 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 policies and procedures adopted forthe 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,. (Put your Risk Assessment Policy here)
Section C Objectives and activities 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 Summary of the objects of the charity set out in its governing document Additional details of objectives and activities (Optional information) The PCC aims to support other charities- locally, nationally and oversea5 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, You may choose to include further statements, where relevant, about: policy on grantmaking,. policy programme related investment; 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. contribution made by volunteers; Section D Achievements and performance
The combined Electoral Roll stood at 186 at the annual meeting in April 2024 Ireduced by 3 from 2023). Services were conducted every Sunday at both churches, with midweek services on Thursday mornings and Friday evenings at Christ Church. A monthly simple Communion service has been held at Good Shepherd on a Saturday morning, after fellowship time of Coffee, Chat and Craft. The combined Average Sunday Attendance figure was 94 la reduction of 6). The worshiping community was estimated as 162 {both churches, all ages- a reduction of 16). 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). Five children were baptised at our churches. There were four confirmations and a service of thanksgiving for a child. One marriage and a total of 15 funerals were conducted through the ministry of the parish. The ongoing vacancy at the Church At Perton has continued to be supported by the parish, as has the vacancy in the Pattingham parish. Summary of the main achievements of the charity during the year Rev Lin Vawer continues to make a much-valued contribution in her role as Assistant Minister as does Rev Alison Bruton who was ordained priest in July and continues to serve as Curate. Place of Welcome (weekly drop-in) has proved extremely popular with both church members and those of the wider community with a regular weekly attendance in excess of twenty. The Forget-Me-Not Dementia Support Group which meets monthly has provided valuable sUPPOrt for those in a caring role as well as those with the condition. The Mothers Union and Christ Church Fellowship groups have both enjoyed full programmes through the year.
Social/fundraising events have included quizzes, coffee mornings and the like, and the two churche5 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 Infant5, School, and regular clergy-led worship with the Juniors,, and a number of Year 6 children were prepared to receive Holy Communion. There were 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 have given dedicated service as Foundation Governors in the Christ Church Federation, and were able to play a part in the successful outcomes to inspections in both schools. Clergy were invited to contribute to the religious education at St Regis Church of England Academy by leading a Eucharist 'walk through, Service for all students in Yll. In addition Christ Church hosted the academy in the summer and for a Christingle Service. During 2024, Criss+Cross la new initiative in 2022) continued to become 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 21? Children (showing a steady increase from last year) and up to 20 adults, with up to a dozen volunteers involved. Pastoral care remains a priority in the life of the church with a WhatsApp group providing prayer support for highlighted prayer needs. There is a quarterly Pastoral Team meeting led by clergy where specific needs and support provision is discussed. Both clergy and members of the congregation are alert to the needs of individuals and ensure pastoral needs are met. Names of those in need of long-term prayer support as
well as those with shorter term needs are read out during mid-week and 8am Eucharist services A termly Family Church started in June 2024. The Christ Church Junior School choir performs some pieces and also helps to lead the congregational singing in a lively and informal service held on Sunday afternoon. Choir members are supported by their families and regular members of the church congregation also attend. The number attending has been up to XXX. Christian discipleship has been encouraged through the monthly book club, effective in enabling participants to discuss and deepen their understanding of faith matters. The 2024 Lent course used the programme recommended by the Diocese with the title Act on Poverty,. Advent reflections made use of published material by Chris Thorpe during weekly services held in church. A monthly prayer and worship session called Lifted Hearts began in March. With a regular attendance of ten or more this offers the opportunity to sing contemporary worship songs and to pray in an informal setting. Good Shepherd has made a major investment in audio-visual equipment, completely replacing its sound system, and installing LED Screens. The equipment enhances significantly worship, and is available for community hall-users on request. The work was paid forfrom a legacy left to the church, supplemented from reserves. A priority for the year has been to develop the parish's presence on digital media. A new website has been developed which is more appealing, more secure and more usable on a phone. The parish Facebook page has been redeveloped, and has attracted wider interest by posting video content produced by church members.
In August, a well-attended open PCC Retreat took place at St Chad's, Bonningale. Designed as a follow up from last year's vision day, the work of the church in respect of the agenda that had resulted was reviewed and celebrated. Future planning was based on the Diocesan Strategic Plan and three of the objectives we are actively working on alongside three that would be more challenging to achieve were submitted to the Archdeacon's office. Overseas Mission: the link established in 2017 with the Church Mission Society has been maintained, with the churches Aew giving significant support to a family serving in Brazil. We were pleased to welcome our CMS link mission partners Marcio and Noemi to speak at a joint service in November. 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. Building5: the PCC has been vigilant in maintaining the fabric of both buildings. Both churches have responded to their Quinquennial Inspections in 2023 and have carried out relevant repairs. At Christ Church, the lighting in the Jubilee Rooms has been replaced to improve efficiency. At Good Shepherd, a drone survey was undertaken to ascertain any roofing problems. 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 (both stiii in vacancy) has been maintained, with a quarterly meeting for
Wardens and clergy, and Advent and Lent courses available to all churches.
Section D Achievements and performance (contd.) The PCC commits to continuing the mission of the church, and will work in collaboration with others to play its part in the Diocesan Strategic Plan. Good Shepherd is 70 years old in 2025, and a celebratory weekend is pla nned in early July. A drone survey identified the need to replace the ridge tiles at Good Shepherd. This will be a significant operation entailing the use of a lot of scaffolding. There is also a plan to replace the main hall lights with environmentally friendly lighting. Summary of the main objectives of the charity planned in the following year At Christ Church, whilst routine repairs and maintenance continue, consideration is being given to internal redecoration of the church. This will be a major expense, requiring a fund-raising operation, and is unlikely to take place before 2026. Early in 2025, Christ Church hopes to undertake some improvements in AV facilities. Both churches continue to work toward5 greater environmental sustainability, and share with the wider community concerns about vastly increased Cost of gas and electricity. Section E Financial review
There are three main points to this policy: firstly, we pay our Parish Share in full and on time each month. Secondly, each year we give to Mission5 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. Brief statement of the charity's policy on reserves None Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include additional information, where relevant about: At Christ Church the accounts show a deficit of £12,812 This was influenced by an increase in our annual energy costs to £19,468 the charity's principal sources of funds {including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. and church repairs and maintenance costs of £8,995. Charitable Giving wa5 £6,300 in line with the PCC'S policy. At Church of the Good Shepherd the accounts show a deficit of £14,104 The new AV System cost £17,561, without this necessary enhancement to church services there would have been a surplus of £3,457. For the PCC overall this gives a deficit of £26,916 for the year 2024 The Parish Common Fund payments were paid in full and on time. Section F Other optional information
Acknow* ary large Grdnts or donation in this Section. Christ Church - Unrestritted Segacy of £lO.OOQ received in memory of Mr R Feam. Acknowledging a large Grdnt in your TAR may be a condition of acptaTrCe Section G Declaration The trustees decla that they have approved the trustees, report above. Signed on behalf of the charltvs trustees Slgnaturels) Full namels) Positton leg 5euetary. Chair, etc} (e8. Date of the APCMJ '17-04-10£5
Independent Examiner's reporttothe trusteeslmembers ofThe PCC of Tettenhallwood Registered charity number.. 1133853 I report on the accounts forthe year ended 31" December 2024 which are set out on the following pages. ntEx min The charity's trustees are responsibLe for the preparation of the accounts. The charity's trustees considerthat an audit is not required for this year under Section 144 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 followthe 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. My examination was carried out in accordance with the General Directions given bythe Charity Commission. An examination includes a review of the accounting records kept bythe charity and a comparison ofthe accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide allthe evidence that would be required in 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. In connection with my examination. no material matters have 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 the accounts do not complywith the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 otherthan any requirementthat the accounts give a true and fair view which is not a matter considered as part of an independent examination. 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 account5 to be reached. Signed: Lichfield Diocesan Board of Finance St Marys House. The Close, Lichfield. WS13 7LD iolol ILèZS-.
The Parochial Church Council of Tettenhall Wood Financial Statements forthe Year Ended 31 December 2024 Accounting Policies The PCC is a public benefit entitywithin the meaning of FRS 102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governingthe individual accounts of PCCS, and with the ReguLations true and fairview" provisions. They have also been prepared in accordance with the Charities SORP (FRS 1021. The financiaL statements have been prepared underthe historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financiaL statements include alLtransactions, assets and LiabiLities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiLiation to another body northose that are informal gatherings of Church members. There may be minor discrepancies in the totaLs as the pence are not being shown. Cashflow Statement The Charity has taken advantage of the exemption in FRS102 from the requirement to produce a Cash fLow statement on the grounds that the income does not exceed £500,000. Going Concern There are no material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern. Accounting Estimates and Prioryear Errors No changes to accounting estimates have occurred in the reporting period. No material prioryear errors have been identified in the reporting period. Description of Funds Unrestricted funds are income funds of the PCC that are availabLe for spending on the general purposes of the PCC, including amounts designated bythe PCC for fixed assets for its own use orfor spending on a future project and which are therefore not incLuded in its'free resetves as disclosed in the trustees, annual report. Restricted funds comprise of0 elements: a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest b) donations orgrants received for a specific object or invited bythe PCC for a specific object. The funds may only be expended on the specific objectforwhich theywere given. Any baLance remaining unspent at the end of each year must be carried forw8rd as a balance on that fund. The PCC does not usuaLly invest separatelyfor each fund. Where there is no separate investment. interest is apportioned to individualfunds on an average balance basis. Endowment funds are restricted funds that must be retained as trust capital either permanently or subjectto a discretionary powerto spend capital as income, and where the use of any income or other benefit derived from the capitaL may be restricted or unrestricted. FULL details of all their restrictions are shown in the notes to the accounts.
Income Planned giving, collections and donations are recognised when received or when the PCC becomes entitled to the resource and the monetaryvalue can be measured with sufficient reliability. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and Legacies are accounted for when the PCC is legally entitled to the amounts due and the monetary value can be measured with sufficient reLiabiLity. Dividends are accounted for when receivable, interest is accrued. All other income is recognised when it is receivable. All incoming resources are accounted for gross. Expenditure Grants and donations are accounted forwhen paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan common fund is accounted for when due. Amounts received specificallyfor mission are dealt with as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross. Governance and Support Costs Support costs should be allocated between governance costs and other support. Governance costs comprise all costs invoLving public accountabiLity of the PCC and its compliance with regulation and good practice. Support costs include centralfunctions and have been allocated to activity cost categories on a basis consistentwith the use of resources eg by allocating staff costs by time spent and other costs bytheir usage. Fixed Assets Consecrated and benefice property is not included in the accounts by s.10{2)(a)&IC) of the Charities Act 2011. MoveabLe church furnishings held bythe Vicar and Churchwardens on special trustfor the PCC and which require a facuLty for disposal are inalienabLe propety, listed in the Church's inventory, which can be inspected (at any reasonable time). For any(hing acquired priorto 2000 there is insuff icient cost information availabLe and therefore such assets are not valued in the financiaL statements. Investments Investments in quoted shares, traded bonds and similar investments are valued initially at cost and subsequently at market vaLue at the year end. Investments held for re-sale are treated as current asset investments. Debtors Debtors are measured on initial recognition at settLement amount. Subsequentlythey are measured at cash expected to be received. Creditors and Accruals Creditors are measured at settlement amounts less any trade discounts. AccruaLs are measured on best estimate of the amount required to settle the obligation atthe reporting date.
PCC of Tettenhall Wood Financial Statements for the year ended 31 December 2024 Statement of Financial Activities Prior Unrestricted Designated Restricted Endowment Total year funds funds funds funds funds total funds Receipts Donations and legacies Income from charitable activities other trading activities Investments Other income Total income 87,380 16.318 13.708 5,234 30.735 153,375 10,000 2.834 100.214 99.339 16.318 16.376 13.733 14,183 5,234 3,496 30.735 1.263 166,234 134,659 25 10,000 2.859 Payments Raising funds 1,477 Expenditure on charitable activities 135,585 other expenditure 10,922 Tolal expenditure 147,985 1,477 1,702 142.329 135.582 17,831 244 161,638 137,528 6.744 6,909 6.909 6,744 Net Income l {expenditure) resources before transfer 5,390 3,091 (3,885) 4,596 (2.8701 Transfers Gross transfers beeen fvnds - in Gross transfers beeen funds - out Other recognised gains I losses Gainsllosses on investment assets Gains on revaluation. fixed assets. charity's own use Net movement in funds 77 177) 5,390 3,091 (3,8851 4,596 {2.870) Reconciliation of funds Total funds broughtforward 150.468 7,926 28,943 187,337 190,207 Total funds carried for•vard Representgd by 155,859 11,017 25,057 191,933 187,337 Unrestricted General fund Designated CC R Fearn Legacy Fund CCLA Funds Heating Fund John Underwood Fund Received 2013 Organ Fund Peace Garden Transport Fund Restricted Agency Collection Choir Fund Donation for Educational Purposes12011) Flower Festival Donations Flower Fund Interior Decorating Scheme Interior Decoration Scheme Organ and Music Organ Fund Rectovs Discretionary Fund Special Collections 155,859 155.859 150.468 10,000 10,000 280 280 280 6.909 560 560 317 317 {140) 1140) 560 317 {140} 148 148 148 5,000 1.050 134 13.5911 218 2.488 2,057 5,000 5.000 1,050 1.050 134 131 {3,591) 1188) 218 218 2,488 2.488 2,057 2.057 362 362 847
St Thomas Fund Requested by diocese to keep Vicars Discretionary Xpedition Club Formerty Lighthouse 16.667 53 16.667 16,667 53 53 472 472 472
PCC of Tettenhall Wood Financial Statements for the year ended 31 December 2024 Balance Sheet Class and Code Cuffent assets 6501 6505 6520 6530 6510 6590 6515 6501 6505 6535 6530 6503 6512 6547 6S31 DescTlPtion A5at Asat 3111212024 3111212023 Bank current account Bank deposit account Grffiths DepositAccounl CCL Interior Decoration Scheme CCLA {CBF) deposit accouni Cash in hand CCLAA¢¢ount {unlisted until 2024) Bank Account Commercial Instanl Access Account- ChTfSt Church Wedding & Funeral Fees ReIvable GS Parish Share Receivable Cash in Safe Interior Decorating Scheme- LDBF Utilities & Insurance Pre-Paid Receivable from GS {Recon¢iliationl LLOYDS COMMERCIAL- 476 DAYTERM DEPOSIT- MATLIRES 25th JUNE 2025 LLOYDS COMMERCIAL- 184 DAY TERM DEPOSIT- MATURES 10TH APRIL 2025 Totsl Current assets (3,7851 17,848 21,216 218 47,394 200 29,158 4.099 14.000 670 (13,346) 25 2,674 1.507 17.160 30,000 121.5441 51,177 19,387 218 45.005 200 41.452 30,826 25 3,688 1.507 15.488 6504 6511 20.351 189,389 187.430 LlabilTties 6620 Wedding & Funeral Fees To Be Distiibuted Total Liabilitie5 Not Asset surplus {deficlt) 93 93 187.337 Reserves Ex$s1(defi¢ll) to date stsrting balances Gains and10&8es own use Total Reserves Represented by Funds General (Unrestricted) De8ignaled Restricted Endowment Totsl 4.596 187.337 55.736 131.601 Z01 Z03 191.933 187.337 155.859 11.017 25.057 150.468 7.926 28,943 191.933 187.337 Approved by the pcc .....&fi £AuFLL 2025 and signed on its behalf by:
PCC of Tettenhall Wood Financial Statements for the year ended 31 December 2024 ststement of Assets and Liabilities - 2024 Class and nominalcode Géneral Designated Restricted Endowment Total Last year CurrentAsset- Cash At Bank And In Hand 6501: Bank current account (5,7371 317 6501.- BankAccount 15.1641 11.400 6503.. Cash in Safe 25 6505.. Bank deposit account 19.303 6510.. CCLA{CBF) deposit account 20.229 6512.. Interior Decorating Scheme - LDBF 6515.. CCLAAccount (unlisted until 2024} 29,158 6520= Grffiths DepositAccount CCLA 21,216 6530.. Interior Decoration Scheme 955 6590.. Cash in hand 100 Total 83,524 11,717 Curr¢ntA$set- Debtors 6530.. GS Parish Share Re1vable 6531.. Receivable from GS (Reconciliation) 6535." Wedding & Funeral Fees Receivable 6547.. Utilities & Insurance Pre-Paid Total Current A$$et- Investments 6504.. LLOYDS COMMERCIAL- 476 DAY TERM DEPOSIT- MATURES 25th 30,000 JUNE 2025 6505.. Commercial Instant Access Account- Christ Church 6511.. LLOYDS COMMERCIAL- 184 DAY TERM DEPOSIT- MATURES 10TH APRIL 2025 Total Liability -Agency Accounts 6699.. Agency collections Total Liability - Creditors: Amounts Falling Due In One Year 6610.. Special Collecb'ons To Be Distributed 1,392 6620.. Wedding & Funeral Fees To Be Distributed 6632.. Utilities & Insuran Payable Total 1.635 12,1381 {3,785) 121,5441 4,099 41,452 25 25 17,848 51,177 47,394 45,005 2.674 3,688 {1,456) 27.165 {764) 3,438 29.158 21.216 19.387 218 218 200 200 119,046 139,608 17371 100 23,805 {13.346) 17.480 (3201 (13.3461 17,160 15.488 670 140 {140) 670 1.507 6,312 1.507 1,507 5,992 16,995 {1801 (140> 30,000 14.000 14,000 30,826 20.351 20,351 64,351 64,351 30,826 (o) (1,392) 12,544) 520 520 (1,6721 520 {2.5441 93 11.3921 (2,5441 93 Not total assets 155 859 11017 25.057 191,933 187 337
PCC ofTettenhall Wood Financial Statements for the year ended 31 December 2024 Statement of Assets and Liabilities - 2023 Class and nominal code General Designated Restrlcted Endowment Total Last year CurrentAsset- Cash At BankAnd In Hand 6501.. Bank current account {30,0381 7,226 6501= BankAccount 39.014 1.400 6503.. Cash in Safe 25 6505.. Bank deposit account 52.632 6510.. CCLA ICBF) deposit account 17,841 6512.. Interior Decorab'ng Scheme - LDBF 3,376 6520.. Grffiths Deposit Account CCLA 19,387 6530= Interior Decoration Scheme 955 6590.- Cash in hand 100 Totsl 103,292 8,626 Current Asset- DebtOTS 6531.. Receivable from GS {Reconciliation) 6535.. Wedding & Funeral Fees Receivable 6540.. Church Hall Lettings Receivable 6542= Bible Study Notes Income Receivable 6545.. Gift Aid Recoverable 6547.. Utilities & Insuran Pre-Paid Total Current Asset - Investments 6505.. Commercial InStantAcsS Account- Christ Church Total Liability-Agency Accounts 6699.. Agency collections Total Liablllty - Credltors: Amounts Falllng Due In One Year 6610.. Special Collections To Be Distributed 1,392 6620.. Wedding & Funeral Fèes To Be Distributed 6630.. Church Hall Lettings Pre-Paid 6632.. Utilities & Insurance Payable 6635- Salaries Payable lo LDBF 6645-. Misc Accrued Expenses Totsl 1,268 1.038 {21.5441 {10.989) 41,452 60.547 25 25 51,177 41,030 45,005 43,608 3.688 3.378 19.387 18.021 218 218 200 200 139,608 156,035 (1,456) 27.165 313 (737) 100 27.691 15.808 1320) 15.488 372 140 {140) 3,944 16) 11201 1,500 1.507 1.141 16,995 6,832 1.507 17,315 11801 11401 30,826 30.826 30.826 30,826 30,826 30,826 {01 {1,3921 650 93 g3 509 24 12,158) 1.191 3.271 3,486 1520) 520 965 520 {1,3921 93 Net total assets 150468 7 926 28.943 187,337 190,207
PCC of Tettenhall Wood Financial Statements for the year ended 31 December 2024 Fund movement summary-2024 Fund Heating Designated Sub-tolals Opening Incoming Outgoing Transfers GainslLosses Journals Closlng 280 280 280 280 IDS Restricted Sub-totals 188 (188) 3,403 3,403 3,591 {3,591) Legacy Designated Sub-totals 10,000 10,000 10,000 10,000 Org Designated Sub-totals 560 560 560 560 OTgan Reslricled Sub-totals 2,488 2,488 2,488 2,488 Peace Designated Sub-totals 317 317 317 317 Special Restricted Sub-totals 544 424 424 60 60 909 909 Specialcol Restricted Sub-totals 302 302 2.410 2,410 3,259 3,259 546 {546) Transport Designated Sub-totals 140 {140) 140 (1401 General Unrestricted Sub-totals 150,468 153.375 147,985 150,468 153,375 147,985 155.859 155.859 JUFund Designated Sub-totals 6.909 6.909 6.909 6,909 Organ Restricted Sub-totals 2.057 2,057 2.057 2,057 Choir Restricted Sub-totals 148 148 148 148 Vi¢aryJ Restricted Sub-totals 53 53 53 53 Interior Restrtctèd 218 218
Sub-totals 218 218 FFestlval Restricted Sub-totals 1.050 1,050 1,050 1.050 FlOvr Restricted Sub-totals 131 25 25 23 23 134 134 Xpedition Restricted Sub-totals 472 472 472 472 stThomas Restricted Sub-totals 16.667 16,667 16,667 16,667 Education Restricted Sub-totsls 5.000 5,000 5.000 5,000 Tolals 187 337 166.234 161,638 191.933 Fund movement summary- 2023 Fund Heating Designated Sub-totals Opening Incoming Outgoing Transfers GainslLo$ses Journals Closing 350 350 70 170) 280 280 IDS Restricled Sub-totals 250 1250) 63 63 188 {188) Org Designated Sub-totals 560 560 560 560 Organ Restricted Sub-totsls 2,628 2,628 140 {140) 2,488 2,488 Pea¢¢ Designated Sub-totals 317 317 317 317 Special Restricted Sub-totals 61 61 483 483 544 544 Spe¢lalCol Restricted Sub-totals 3.738 3,738 3,435 3.435 302 302 Transport Designated Sub-totals 167 1167) 50 (50) 77 77 140 {1401 General Unreslri¢ted 154.028 130,610 134,093 1771 150.468
Sub-totals 154,028 130,610 134,093 (77) 150,468 JUFund Designated Sub-totals 6.909 6,909 6,909 6,909 Organ Restricted Sub-totsls 2.057 2,057 2.057 2,057 Choir Restricted Sub-totals 148 148 148 148 Vlcars Restricted Sub-totals 53 53 53 53 Interior Restricted Sub-totals 218 218 218 218 FFestival Reslricled Sub-totals 1.050 1,050 1,050 1,050 Flower Restricted Sub-totsls 106 106 25 25 131 131 Xpedition Restricted Sub-totals 472 472 472 472 StThomas Restricted Sub-totals 16,667 16,667 16,667 16,667 Education Restricted Sub-totals 5,000 5,000 5,000 5.000 Totals 190.207 134,659 137.528 187.337
PCC of Tettenhall Wood Financial Statements for the year ended 31 December 2024 Analysis of income and expenditure Total This Unrestricted Designated Restricted Endowment Last year year RECEIPTS Donations and legacies 0101 Planned Giving (Standing Orders) GiftAi 0110- Planned giving (Envelopes) GiftAided 0201 Planned Giving (Standing Orders) Other 0210 - Planned Giving {Envelopes) Other 0301-Yellow GiftAid Envelopes 0310- Plate Collections 0320- Plate Collections (Card Machine) 0401- Gifts and Donations 0405 - Gifts and Donations {Online Giving) 0550- Special Collections 866 3.679 4.221 0601- Tax recoverable on GiftAid 13.501 13,501 17,182 0603 - Gift Aid Previous Financial year 3.121 3,121 0710 - Legacy Receipts 10.000 10,000 Donations and legacies Totals 87,380 10,000 2,834 100,214 99,339 Income from Charitable activities (Castlecroft Good Shepherd, Tettenhall Wood Christ Church) 1101 Fees Weddings & Funerals 2.714 2.714 2.389 1230 - Church hall lettings 13.634 13,634 13,987 1232 - Church Hall Lettings (Arrears) {30} Income from charitable a¢tlvlties Totals 16,318 Other trading activities (fettenhall Wood Christ ChUh) 0910 - Fund Raising 5.132 1230 - Church Hall Lettings (Jubilee Rooms) 8.576 Other trading activities Totsls 13,708 Investments {Tettenhall Wood Christ Church) 0820- Interior Decorating Scheme Bonuses 1020- Bank and CCLA Interest 5.234 Investments Totals 5,234 other income {Castlecroft Good Shepherd, Tettenhall Wood Christ Church) 0701- Sundry Receipts- investment introduced 29.158 0821- PAYMENTS FROM CC IDS ACCOUNT HELD BY LDBF 1320 - Surplus - sales of fixed assets Other in¢ome Totals Recelpts Grand totals 54.963 54,963 56,820 3.804 3.804 4.542 3.764 3,764 2,954 710 710 843 611 4,400 435 611 4.400 435 1.000 4.766 544 1,205 20 1,225 5.843 645 2,814 {30) 16,318 16,376 25 5,157 8.576 5.112 9.071 25 13.733 14,183 63 5,234 3,434 5,234 3.496 29.158 1.263 1,577 1.577 30.735 153 375 30 735 1,263 166 234 134.659 PAYMENTS Raising funds 1730- Costs offetes & other events 1.471 1750 - Costs of Giving (Online, Card, Envelopes Raising funds Totals 1.471 1.607 95 1,477 1.477 1,702
Expenditure on charitable activities {CastlecToft Good Shepherd, Tettenhall Wood Christ Church) 1801 Charitable Giving 7.585 7,585 9,939 1830 - Special Collections 284 3.602 3,918 1840 - Rectors Discretionary Fund 50 {CC Only) 1901- Parish Share 2001 Salary of Parish Administrator 2002- Fee Disbursements 2003- Organists for Sunday SeNices 2010- Cleaner 2020 - Hall Hire Administrator 2030- Gardener 2101- Ministry Travel Rector and Lay Minister 2105- Ministry Telephone & Broadband 2110 - Other Ministry Expenses 2131 Interior Decorating Scheme 2202- Mission, Evangelism & Outreach 2301- Church running - insurance 4,930 2310- Church office - telephone 627 2320- Organ I piano tuning 633 2330- Church maintenan 11,676 2332 - House Keeping Sundries 1,067 2333- CCLI Licence 1.037 2335 - Hospitality 397 2340 - Sanctuary Supplies 1,501 2345 - Resources 329 2350 - Evangelism & Outreach 162 2360 - PrintinglPostage/Stationery 670 2366- Covid Costs 2380- Professional Fees 2390- Quinquennial Costs 2401 Church running electri¢ 2410- Church running - gas 2420- Church running - water 2720- Church int and ext decorating Expenditure on charltable activities Totsls 135,585 6,744 Other expenditure (Castlecroft Good Shepherd, Tettenhall Wood Christ Church) 2203- CRISS CROSS EXPENSES 269 2750 - New AV System 10,653 other expenditure Totals Payments Grand totals 3.318 58,988 7,3g1 1,120 2,205 5,847 1.833 1.407 1.160 58,988 60,669 7,391 4,056 1,120 2,205 2,475 5,847 5,458 1,833 1.552 1.407 218 1.160 619 720 298 298 233 252 252 3,403 741 85 3,403 741 686 4,930 4,369 627 628 633 865 11,676 7,116 1.067 1.455 1.037 736 397 25 1,501 1.234 329 514 185 197 670 621 21 1,117 1.944 5,027 8.313 17,368 10,620 415 181 23 633 633 5,027 17,368 415 4,950 142,329 135,582 269 17.562 17 831 244 161638 137 528 244 6,909 6.909 147 985
PCC of Tettenhall Wood Financial Statements for the year ended 31 December 2024 Prior Year Comparative SOFA - 2023 Prior Unrestricted Designated Restricted Endowment Total year funds funds funds funds funds total funds Receipts Donations and legacies Income from charitable activities Other trading actiwties Investments other income Total income 95,094 16.636 14.183 3.434 1.263 130,610 4,246 11401 gg,339 97.670 16.376 20.735 14.183 11,874 3,496 1,615 1.263 4.582 134,6S9 136,476 11201 63 (120) 4,168 Payments Raising funds 1,702 Expenditure on charitable activities 132,147 Other expenditure 244 Total expendituro 134,093 1,702 423 135.582 119.379 244 137,528 119,802 3,435 3,435 Net income l (expenditure) resources before transfer 13.4831 (120) 733 (2,870) 16,674 Transfers Gross transfers bee@n fvnds - in Gross transfers belween funds - out {77) other recognised gains I losses Gainsllosses on investment assets Gains on revaluation, fixed assets, charity's own use Net movement in funds 77 77 (771 13.559) (43) 733 {2,870) 16,674 Recon¢lliation of funds Total funds brought forward 154,028 7,969 28.210 190.207 173,532 Total funds carried forward 150,468 7.926 28,943 187,337 190,207