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 ac￿ptaTrCe
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 of￿0 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 be￿een fvnds - in
Gross transfers be￿een 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 Re￿Ivable
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 Re￿1vable
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 InStantAc￿sS
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
FlOv￿r
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 ChU￿h)
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 be￿e@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