Annual Report and Financial Statements of the
Parochial Church Council of Great Wyrley
For the year ended 31" December 2023
Charity Commission registration number: 1134022
Page I

DIOCESE OF
LICHFIELD
The Parochial Church Council of Great Wyrley
Trustees, Annual Report for the year ended 31st December 2023
Charity Commissron registr¢7tion number.. 1134022
ObjectlVÈ5 and Artivities
The Parochial Church Council of Great Wyrley (the PCCI has the responsibility of co-operating with the
incumbent in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelical,
social and ecumenical. The PCC Is also spiritually responsible for the maintenance of the church. A5 the
Ecclesiastical Parish of Great Wyrley is currently in interregnum, there is no incumbent in place.
The PCC is committed to enabling as rnany people as possible to worship at our church and to become part of
our parish community at Great Wyrley. The PCC maintains 3n overview of worship throughout the parish and
makes suggestions on how our service5 can involve the many groups that live within our parish. Our services
and worship put faith into practice through prayer, Scripture, music and sacrament. Also, through non
sacramental activities of hospltality and fellowship we aim to reach non churched members of the community.
Our Mission Statement is.. A ploce where all can be changed by the love of Jesu5 L7nd wherefGith ond real life
connect.
Public Benefit
The trustees of the PCC 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 Great Wyrley it
helps to promote the whole mi55ion of the Church Ipostoral, evangelistic, Social and ecumenicall more
effectively, within the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by-.
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 member5 of the Church in and to their communities, to the
benefit of individuals and society as a whole.
Finance Review
Total income has dropped since 2022. This is mainly from a reduction in donations and loose plate
collections while regular giving through the bank and envelopes has increased slightly.
Total expenditure has Increased from 2022. This 15 mainly due to essential repairs carried out on St Mark's
Church boiler and organ and also due to an increase in the price of gas.
The expenditure increase is despite a special arrangement with Lichfield Diocese to reduce the Common
Fund by £14,315 to £45,000 for 2023 and 2024.
Page 2

Reserves Pollry
It is PCC policy to try to maintain a balance on free reserves (net current assetsl which equates to at least
three months unrestricted payment5. This is equivalent to £19,05912022: £18,4531. It is held to Smooth out
fluctuations in cash flow and to meet emergencies. The balance of the free reserves at the year-end was
£24,20812022.' £30,391) which 15 higher than this target. The PCC are aware of this but want to keep the
additional funds in these uncertain times as they aren't sure what challenges may lie ahead and also both St
Mark5 and St Andrews are duÈ a Quinquennial Inspection in 2024 which May require unforeseen
expenditure. The Reserves Policy will be revlewed each year by the PCC to ensure that 3 months is still a
reasonable target.
Safeguardlng
The PCC believe they have fulfilled their duty under section 5 of the Safeguarding and Clergy Discipline
Measure 2016 (duty to have due regard to House of Bishops, guidance on safeguarding children and
vulnerable adults).
Reporting Serious Incidents
A Serious Incident Is an adverse event, whether actual or alleged, which results in or risks significant harm to
the charity's beneficiaries, employees, office holders, volunteer5 or to others who come into contact with
the charity through its work, loss of the charity's money or assets, damage to the charity's property or harm
to the charity'5 work or reputation. There were no Serious Incidents reported in 2023.
Risk Management
The Church Wardens carry out regular Health and Safety Reviews and regularly inspect premises for
potential hazards. We have safeguarding policies in place for child protection and for work with vulnerable
adults, including rigorous DBS checking of staff and volunteers. Our insurances are reviewed annually to
ensure adequate cover.
Structure, Governance and Management
The PCC 15 a Body Corporate established by the Church of England and is a Charity excepted from
registration with the Charity Commission. The PCC is governed by the Parochial Church Council Powers
Measure119561 as amended that carne into effett on 2nd January 1957, and the Church Representation
Rule5 (contained in Schedule 3 to the Synodical Government Measure 1969 as amendedl.
The method of appointment of the PCC members is set out in the Church Representation Rules. The Council
comprises the Incumbent, the Churchwarden, a representative of the Readers, those elected to the Deanery
Synod, and other members who are elected at the Annual Parochial Church Meetin& by those on the
Electoral Roll. The PCC members receive training from courses run by the Diocese. Members of the
congregation are alway5 urged to join the Electoral Roll, and to stand for election to the PCC.
The PCC members are responsible for making decisions on all matters of general concern and importance to
the parish, including deciding on how the funds of the PCC are to be spent. The PCC meet four times a year.
Page 3

Related Parties
Donation5 from Related Partie5
Donations from 14 related parties IPCC Member51 during the year totalled £10,25012022-. £6,315). All these
donation5 were received without conditions.
R2rnuneration paid to Trustees.
One of the trustees ha5 been paid £110 monthly x 12 - £1,320 for cleaning on a self-employed basis. No
other Trustee has received any remuneration or received any other benefits from employment with the PCC.
Expenses paid to Trustees
No expense5 were paid to trustees for travel or subsistence.12022- £0.00).
Page 4

Refereii=e and Administr8tive detail)
There are two churches bviihin thcl pai ish of Gi ea", Ihliirle'i.
St DAarkb IS Sltuatarj a i Staiion R(i, Greai V]lyrley, INal5311 WS6 6U.
5t Andrew is 51TU3i-d al Hilton Lane, Walsall, Ih156 6ED.
Th- parish is pa rt oF"ihe Deanery Oi Rugeley in the Diocese of LichfirJld ljvlthin the Church of England.
As the Parish is currently in iiltthrregnum anrj the Churchwarden na5 resigned due to healyh iSSLies, the
correspondence address is that o'l th= Vice Chair, Lynne Imills which is.. 27A i ower View qoad, Greai ljvyi ley,
Valsall, WS6 6FIF. Telephone number.. 01922 415050.
Cha rity Commission registration number. 113L1022.
PCC members who have Served from 1$1 January 2023 until the date this report W35 approved were:
Ex Officio Ivlembers
The Incumbent
Cornmunity Ministar
Churthwarden
Ravd Monica Judson (Chairl (until 24/061231
Rgvd DAorris Price l& Treasurer St Andrew) (until 1¢1111231
Dianne Beddows luntil 311031241
Deanery synod Reps
Moy3 Baty (Year 31 luntil 181051231
Chris Judson Iyear 21 luntll 24106/231
Diane Owen (Year 31 luntil 181051231
Lilian Parry
Dawn Penniell (Year 31 Ifrom 191051211
Elected Members
Jackie Green (Vice Chair until 181051231
Lynne DAills (Vice Chair from 18105120231
Tom Boyliss Ico-opted from 201021241
Brenda Butler
jackie Green Ifrom 181051231
Karen Green (co-opted from 20/021241
Ken Hackett
Tracey Hall (co-opted from 201021241
Yvonne Heath luntil 14111/231
Geoff Knight (co-opted from 20/021241
Martin Lloyd (until 141111231
Bill McHale
Diane Owen (from 181051231
Christine Stockley Ico-opted from 20102/241
Hazel Twyman (Treasurer, St Mark)
Pam Wassell
Officer of PCC..
m￿lanIe Maloney IPCC Treasurer from 01110122 & also St Andrews Treasurer
from 141111231
The role of PCC secretary 15 currently vacant
Durincr 2023, no District Warden wa5 allocated to St Marks. Dianne Beddows, the Parish Warden resigned
from the post a5 of 31" March 2024 due to ill health.
Page i

Names and aJdfasstss of adijlsers
fvlatlll>st1St Andrew), 33 Park Street, Walsall WISI IER
Virgii? Money (St Mark), 67b Queen SireeL, WolV￿rhaMpt0n WVI 3BY
Lloilds (Parish 3ccountl, 3 fvlarket Pl, Cannock WSII 18D
Independent
Examiner
Jonathan Hill
LSchfield Diocesan Board of Finance,
St Marys Hguse, The Close, Lichfield WS13 7LD
Approved by the PCC on...2L
.ty..1.... 2024 and signed on its behalf by-.
Lynne Mills Ivlce Chairl
Jackie Green
Page 6

Independent Examinerfs report to the tru5tees/members of The PCC of Great Wyrley
Charity Commission registrotion number.. 1134022
I report on the accounts for the year ended 315t December 2023 which are set out on the following pages.
Res
ective res
onsibilities of the Trustees and Inde
endent Examlner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider
that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and
that an independent examination 15 needed.
It is my responsibility
to examlne the accounts under section 145 of the Charitie5 Act,
to follow the procedures laid down in the General Oirections given by the Charity Commission (under
section 1451Sllbl of the Charities Act, and
to state whether particular matter5 have come to my attention.
Basis of Inde
endent Examiner's Statement
My examination was carried out in accordance with the General Directlons given by the Charity Commission.
An examination includes 3 review of the accounting records kept by the charity and a comparison of the
account5 presented with those records. It also includes consideration of any unusual items or disclosures in
the accovnts, and seeking explanations from the trustees concerning any such matters. The procedure5
undertaken do not provide all the 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.
Inde
endent Examiner's Statement
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 account5 do not accord with the 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.
Signed:
Jonathan Hill FCMA CGMA
Llchfield Diocesan Board of Finance
St Marys House, The Close, Lichfield, W513 7LD
Date..
Page 7

The Parochlal Church Council of Great Wyrley
Financial Statements for the Year Ended 31" December 2023
Accounting Policies
The financial statements of the PCC have been prepared in accordance with the Church Accounting
Regulations 2006 using the Receipts and Payments basis.
There may be minor discrepancies in the totals as the pence are not being shown.
Ca5hflow Statement
The Charity has taken advantage of the exemption in FR5102 from the requirement to produce a cashflow
statement on the grounds that the income does not exceed £500,000.
Going Concern
There are no material uncertainties relate to events or conditions that cast Significant doubt on the charit(5
ability to continue as a going concorn.
Accounting Estimates and Prior Year Errors
No chan8es to accounting estimates have occurred in the reporting period.
No material prior year errors have been identified in the reportlng period
Fixed Assets
Consecrated and benefice property is not included in the accounts by 5.1012llal & ICI of the Charities Act
2011.
Moveable church furnishin8s held by the Vicar and Churchwardens on Special trust for the PCC and which
require a faculty for disposal are inalienable property, listed in the Church's inventory, which can be
inspected lat any reasonable timel. For anything acquired prior to 2000 there is insufficient Cost information
available and therefore such assets are not valued in the financial statements.
Church Hall - since the c105ure of the slte as a school in 1884, the property has been used for the benefit of
the parish. The site is in the process of being registered with the Land Registry in the name of the Lichfield
Diocesan Trust a5 Custodian Trustees on behalf of the parish. If the registration is successful, then the asset
will be included in future financial statement5 at the registration value.
Page 8

Unrestricted funds are income funds of the PCC that are available for spending on the general purposes of
the PCC, including amounts designated by the PCC for fixed a55ets for its own use or for spending on a future
project and which are therefore not included in its 'free reserves" as disclosed in the trustees, annual report.
An explanation of purpose of each Designated fund are as follows:
Magazlne IPCC occountj: Funds from local magazine for the repair or purchase of a printer/photo copier
Mission IPCC t7ccountJ: PCC put amount aside for development and materials in local area
Restricted funds comprise of two elements-
al income from trust5 or endowments which may be expended only on those restricted objects provided in
the terms of the trust or bequest.
bl donations or grants received for a specific object or Invited by the PCC for a Specific object. The funds may
only be expended on the specific object for which they were given. Any balance remaining unspent at the
end of each year must be carried forward as a balance on that fund. The PCC does not usually invest
separately for each fund. Where there is no separate investment, interest is apportioned to individual funds
on an average b31ance basis.
An explanation of purpose of each Restricted fund are as follows=
Charities 1st Markj.. Monies distributed to agreed charities as and when local case applie5.
Choir (St Murk): Funds donated for the purchase of gowns and books
Edalji Trust (St IL4orkJ: Sm311 amount donated early 1900 by vicar of time.
Hall Boiler (St Markj; New boiler needed in attached hall
Hall Repairs1St Morkj: Awaiting building a55essment
Interior Decorating Scheme (PCC account): For the internal redecoration of the vicarage. Funds held by the
Diocese.
Musi¢ Group (St Iwarkj.. Small amount donated for the purchase of music and instruments
Non-specif ic (St Mark): Restrirted monies held.
Outlook (St Morkj: Monies donated from services carried out at nursing homes and care homes for
materials
Roof Repairs fst nqark): Repaired roof on Lady Chapel
St Marks Building Fund: Applies to hall and church
Roof Repairs (St Mark): Repaired roof on Lady Chapel
Endowment funds are restricted fund5 that must be retained as trust capital either permanently or subject
to a discretionary power to spend capital as income, and where the use of any income or other benefit
derived from the capital may be restricted or unrestricted. Full detai15 of all their restrictions are shown in
the notes to the account5.
Page 9

Incoming Resource5
Planned giving, collections and donations are recognised when received or when the PCC becomes entitled to
the resource and the monetary value can be measured with sufficient reliability. Tax refunds arÈ recognised
when the incomin8 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 15 recognised when it is
receivable. All incoming resources are accounted for gross.
Resources Expended
Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or
constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received
specifically for mission are dealt with as restricted fund5. 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 it5 compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost categorie5 on a ba515
con515tent with the use of resource5 eg by allocating staff costs by time spent and other costs by their usage.
Flxed Assets
Consecrated and benefice property IS not included in the accounts by s.1012llal & ICI of the Charities Act
2011.
Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which
require a faculty for disposal are inalienable property, listed in the Church's Inventory, which can be
inspected lat any reasonable timel. For anything acquired prior to 2000 there is insufficient cost information
available and therefore such a55ets are not valued in the financial statements.
Church Hall - since the closure of the site as a school in 1884, the property h35 been used for the benefit of
the parish. The site 15 in the process of being registered with the Land Registry in the name of the Lichfield
Diocesan Trust as Custodi3n Trustees on behalf of the parish. If the registration is successful, then the asset
will be included in future financial statements at the registration value.
Investments
Investment5 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 a5 current asset
investments.
Debtors
Debtors are measured on initial recognition at settlement amount. Subsequently they are measured as 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 at the reporting date.
Page 10

The Parochial Church Councll of Great Wyrley
Financial Statements for Year Ended 31st December 2023
Receipts and Payments Account
UnrestrictedDe5ignated RestrictedEndowment
funds
funds
funds
funds
Total Prior year
funds total fund5
Receipts
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total receipts
54,873
10,368
3,119
4,683
77
80
54,950
10,448
3,119
4,715
64,886
10,184
4,896
4,731
1,281
85,977
32
73,042
189
73,232
Payrnents
Raising funds
Expenditure on charitable activities
Total payments
20
76,218
76,238
20
76,228
76,248
164
88,023
88,187
io
io
Excess of receipts over payments
before transfer
{3.1961
179
13.0171 12,2101
Transfer5
Gross transfers between funds - in
Gross transfers between funds -
out
Excess of receipts over payments
before other gains / losses
30
11,018
5,064
14,0761
5,094
2,901
15,0941 {2,9011
(4,184)
1,167
13,0171 12,2101
Net movement in funds
(4,1841
1,167
13,0171 {2,2101
All assets at 01 January 2023
28,391
3,884
8,840
41,115
43,325
All assets at 31 December 2023
24,208
3,884
10.007
38,099
41,115
Page JI

The Parochial Church Council of Great Wyrley
Financial Statements for Year Ended 31, December 2023
Statement of assets and liabilities- 2023
General Designated Re5trictedEndowment Thls year Last year
Current a55ets - Cash at bank and
in hand
Lloyds current - PCC-
Nat West current- St A-
Virgin current - 5t M -
Virgin deposit - St M
Virgin Fabric- St M
Choir account - St M
Interior Decorating Scheme-
Totals
3,488
5,797
14,330
3,884
1,693
175
9,065
5,972
14,330
3,725
3,481
1,585
1,808
39.967
12,229
5,343
14,357
3,693
3,431
1,488
1,808
42.348
3,725
2,889
1.585
1,808
11,875
592
24,208
3,884
Liabilitie5- Agency accounts
Agency collections
1,868
1,868
1,868
1,868
1,233
1,233
Totals
Grand total
24,208
3,884
10,007
38,099
41,115
Statement of as5et5 and liabilitles - 2022
GeneralDesignated RestrictedEndowment This year Last year
Current assets- Cash at bank and
in hand
Lloyds current- PCC-
Nat West current- St A-
Virgin current- St M -
Virgin deposit - 5t M -
Virgin Fabric- St M
Choir account- St M
Interior Decorating Scheme -
Totals
7,257
5,168
15,966
3,884
1,088
175
11,6101
3,693
1,431
1,488
1,808
8.073
12,229
5,343
14,357
3,693
3,431
1,488
1,808
42,348
11,602
3,940
12.420
3,686
9,803
2,162
1,808
45,421
2,000
30,391
3,884
abllltles - Agency accounts
Agency collections-
1,233
1,233
1,233
1,233
2,096
2,096
Totals
Grand total
30,391
3,884
6.840
41,115
43.325
Page 12

The Parochial Church Council of Great Wyrley
Financial Statements for Year Ended 31st December 2023
Fund movement by type- 2023
Opening Incoming Outgoing TransfersGain51105ses Closing
Building f - St Mark's Building F
Restricted
1,580
1,580
11,5801
(1,5801
Sub-total for Building f
Charities - Charities- St M
Restrlcted
2,363
2,363
32
32
2,395
2,395
Sub-total for Charities
Choir- St- Cholr- St M
Restricted
1,488
1,488
107
107
io
io
1,585
1,585
Sub-total for Choir- St
Edalji Tru - Edalji Trust St M
Restricted
922
922
922
922
Sub-total for Edalji Tru
General - General Fund
Unrestricted
28,391
28,391
76,246
76,246
79,442
79,442
19881
19881
24,208
24.208
Sub-total for General
Hall Boile - Hall Boller St M
Restricted
456
456
456
456
Sub-total for Hall Bolle
Hall Repai - Hall Repairs- St M
Restricted
2,384
2,384
50
50
2,434
2,434
Sub-total for Hall Repai
IDS - PCC- Interior Decorating
Restrlcted
1,808
1,808
1,808
1,808
Sub-total for IDS - PCC
Magazine-
Designated
Sub-total for Magazine-
Magazine Designated
2,680
2,680
2,680
2.680
Page J3

Mlsslon -
Mission Designated -
Designated
1,204
1,204
1,204
1,204
Sub-total for Mission -
Music Grou- Music Group- St M
Restricted
Sub-total for Music Grou
268
268
268
268
Non-specif - Non-specif ic - St M
Restricted
Sub-total for Non-specif
1,584
1,584
11,5841
(1,5841
outlook-_ Outlook- St M
Restricted
140
140
140
140
Sub-total for Outlook -
Roof Repai- Roof Repairs- St M
Restricted
Sub-total for Roof Repai
14,1511
14,1511
4,151
4,151
Wedding De- Wedding Dep051t5-
Designated
Sub-total for Wedding De
Grand total
41,115
76,436
79,452
38,099
Patre IJ

Fund movement by type- 2022
Openln
Incoming Outgoing TransfersG3ins/losses
Closing
Building f - St Mark's Building F
Restricted
2,230
2,230
loo
loo
750
750
1,580
1,580
Sub-total for Building f
Charities - Charities- St M
Restricted
2,356
2,356
2,363
2,363
Sub-total for Charities
Choir-St- Choir-st M
Restricted
2,162
2,162
674
674
1,488
1,488
Sub-total for Choir- St
Edalji Tru Edalji Trust- St M
Restricted
922
922
922
922
Sub-total for Edalji Tru
General- General Fund
Unrestricted
22,013
22,013
81,292
81,292
73,813
73,813
899
899
30,391
30,391
Sub-total for General
Hall Boile - Hall Boiler- St M
Restricted
456
456
456
456
Sub-total for Hall Boile
Hall Repai - Hall Repairs- St M
Restricted
2,384
2,384
2,384
2,384
Sub-total for Hall Repal
IDS - PCC- Interior Decorating
Restricted
1,808
1,808
1,808
1,808
Sub-total for IDS - PCC
Magazine-
Designated
Sub-total for Magazine-
Magazine Designated
2,680
2,680
2,680
2,680
Mission -
Mission Designated -
Designated
1,204
1.204
1,204
1,204
Sub-total for Mission-
Music Grou - IVTusi¢ Group- St M
Restricted
Sub-total for Music Grou
268
268
268
268
Poge 15

Non-Specif- Non-specific- St M
Restricted
Sub-total for Non-specif
1,434
1,434
150
150
1,584
1,584
outlook-_ Outlook- St M
Restricted
140
140
140
140
Sub-total for Outlook -
Roof Repai - Roof Repairs- St M
Restricted
Sub-total for Roof Repai
2,370
2,370
4,429
4,429
12,950
12,950
16,1511
{6.1511
Wedding De- Wedding Deposits-
Designated
Sub-total for Weddlng De
900
900
19001
(9001
Grand total
43.325
85.977
88,187
41,115
Page 16

The Parochial Church Coun¢ll of Great Wyrlev
Financlal Statements for Year Ended 31st December 2023
Analysis of receipt5 and payments
Total
UnrestrirtedDesi
nated Restritted Endowment Thls
ear
Last
ear
RECEIPTS
Donations and legacies
GiftAid 8ank
Gift Aid - Envelopes
Non Gift Aid- Bank
Non Gift Aid - Envelopes
19,522
8,497
4,944
8,438
19,522
8,497
4,944
8,438
17.262
9,567
7,278
5,912
Loose plate collection5
Just Giving
Donations appeals etc
Tax recoverable on Gift Aid
Non-recurring one-off grants
Other funds generated
2,710
2,710
4,582
1,175
4,035
10,102
4,200
774
64,886
1,098
9,610
77
1,175
9,610
54
54,873
54
54,950
Total
77
Income from charitable activities
Fees for weddings and
funerals
Local Wedding and Funeral
Fee
Church hall lettings
objectives
8,506
80
8,586
7,799
210
210
2,385
1,652
1,652
Total
10,368
80
10,448
10,184
Other trading activlties
Fund raising
Church hall lettings- fund
raising
Parish magazine sales
3,119
3,119
3.393
1,170
333
4.896
Total
3,119
3,119
Investments
Bank and buildin8 society
interest
32
32
Page J7

Rent from lands or buildings
Total
4,683
4,683
4,683
4,715
4,725
4,731
32
other income
Other Income
1,281
1,281
85,977
Total
INCOME TOTAL
73,042
189
73,232
PAYMENTS
Raising funds
Costs of Stewardship campai8n
Costs of fetes & other events
Total
loo
64
164
20
20
20
20
Expenditure on charltable artivities
Parish Share/Common Fund
Parish Share
Parish Share/Common Fund
Support
Salary of parish administrator
Parsonage house expenses
Parish training and mission
Website costs
Church running- insurance
Organ / piano tuning
Church maintenance
Cleaning
Upkeep of church services
Choir
Upkeep of churchyard
Administration
Bank & contactle55 charges
Church running- electric
Church running - gas
Church running- water
Hall runnin8- electricity
Hall running- gas
Hall running- water
Goverrsance costs
examination/audit fee
Church major repairs -
structure
11,257
33,743
11,257
33,743
19,865
39,450
17,3111
200
173
126
120
4,719
95
125
95
125
4,856
1.728
8,302
3,570
2,188
4,856
1,728
8,302
3,570
2,188
io
248
iio
120
1,863
6858
732
269
56
99
2,826
3,174
1,643
674
225
379
120
2,076
4,657
472
148
82
55
450
io
248
iio
120
1,863
6858
732
269
56
99
13,700
Page 18

Total
EXPENDITURE TOTAL
76,218
76,238
io
io
76,228
76,248
88,023
88,187
GRAND TOTAL
13,1961
179
13,0171
12,2101
Staff Costs
There were no employee benefits to key management personnel in the previous or current year.
The PCC did not employ anyone during the year.
Donations from Related Partie5
Donations from 14 related parties IPCC Membersl during the year totalled £10,25012022'. £6,315). All these
donation5 were received without conditions.
Remuneration paid to Trustees.
One of the trustees has been paid £1 10 monthly x 12 £1,320 for cleaning on a self-employed basis. No
other Trustee has received any remuneration or received any other benefits from employment with the PCC.
Trustees Ex
enses
No expenses were paid to trustees for travel or subsistence.12022.' £0.001.
Related Parties
No other expenses were paid to any other PCC member. persons closely connected to them or related
parties.
Page 19

Anal sls of Transfer between Funds 2023
Deblt
Credit
441.56
Descri
tion
Trnsfr from Bldg Fnd to Non-spec 6501
Trnsfr from Bld Fnd to Non-spec 6501
To clear shortfall in Roof Repairs 6501
To clear shortFall in Roof Repairs 6501
Trn5fr from Bld FTrd to Roof Repair- 6501
Trnsfr from Bldg Fnd to Roof Repalr- 6501
rrnsfr from Bldg fund
6510
to Roof Re
air165011
Trnsfr from Gen to Roof Repair- 6501
Trn5fi from Gen to Roof Repair- 6501
To clear Roof Repair shortfall 6510
To clear Roof Repair shorrfall - 6510
Tmsfr frotm Non
ec io Bldg Fund 6510
Trnsfr from Non Spec to Bldg Fund 6510
Trnsfr frcim Bldg fund165101 to Roof Repair165011
Trnsfr from St M Roof Re
irs to Gen
Trnsfr from St M Roof Re
airs to Gen
Fund
Building fund St Mark's
Non-specific- St M
Non-5
ecific-st M
Roof Rep3irs St M
fund St Mark's
Roof Repairs St M
Roof Repairs - St M
General
Roof Repairs - St M
Non-specific- St M
Roof Repalrs St M
Non-s
ecific St M
Building fund 5t Mark's
Building fund St Mark's
Roof Repairs - St M
General
Fund Ty
Res
ries
Res
Res
441.56
591.56
591.56
988.19
Res
Res
Res
988.19
591.56
1,017.99
Unr
Res
Res
Res
Res
Res
Res
Res
Unr
1,017.99
991.95
991.95
441.56
441.56
591.56
30
30
Anal
sis of Transfer between Funds 2022
Deblt
Credit
Oe5CTlPtion
Trnsfr from 6501 Gen to 6510 Roof
Trn51r frorn Gen ta Charities funds- 6505
Tm5fr from Gen EO Charities funds- 6SOS
Tmsfr from 6501 Gen to 6510 Roof
Tmsfr from wed dep ro gen- correct yle balance
rmslr from wed dep tc gen- correct y/e balance
Fund
Fund Type
Unr
Unr
Res
Res
2,000.00
0.79
General
General
Charitie5 St Nl
Roof Re
alrs St M
Weddi
General
0.79
2.CQO.00
900
Deposlts PCC
Des
Unr
900
Fixed Assets
al Tangible Fixed Assets
The PCC does own St Marks Hall which is held in trust with Lichfield Diocesan Board of Finance. This 15
currently being registered with Land Registry so has not been included within the Accounts until thi5 process
has been completed.
The School House it is thought that Lichfield Board of Education may be holding this as Custodian for the
Vicar and Wardens. This will be investigated.
bl Fixed Asset Investments
The PCC does not hold any Fixed Asset Investments
Page 20

Liabilities
Liabilities due within one year
2023
2022
Agency
1,926
1,233
Total
1,926
1,233
Debtors
2023
2022
ency- Vacanc
58
Total
58
The Agency total net figure is £1,868 shown in the accounts.
Poge 21

Surnmary of Assets by Fund 2023
Unrestricted
General Fund
24,208
24,208
28,391
Designated
Magazine Designated - PCC
Mission Designated - PCC
2,680
1,204
2,680
1,204
2,680
1,204
Restrirted
Charities- St M
Choir- St M
Edalji Trust St M
Hall Boiler- St M
Hall Repairs- St M
Interior Decorating Scheme- PCC
Music Group- St M
Non-specific - St M
Outlook- St M
Roof Repairs - St M
St Mark's Building Fund
2,395
1,585
922
456
2,434
1,808
268
2,395
1,585
922
456
2,434
1,808
268
2,363
1,488
922
456
2,384
1,808
268
1,584
140
14,1511
1,580
140
140
Total
24.208
3,884
10,008
38.100
41.115
Page ?2

Summary of Assets by Fund 2022
Unrestricted
General Fund
General Fund
Designated
Magazine Designated - PCC
Mission Designated PCC
Wedding Deposits - PCC
Restricted
Book5 Sales - St M
Charitie5 - St M
Choir-st M
Edalji Trust St M
Hall Boiler St M
Hall Repairs- St M
In Memoria- St M
Interior Decorating Scheme - PCC
Music Group- St M
Non-specific- St M
Outlook- St M
Roof Repairs - St M
Roof Repairs - St M
St Mark's Building Fund
Upkeep Ofst Marks Organ
5,167
15,966
5,167
15,966
3,940
13,266
2,680
1,203
2,680
1,203
2,680
1,203
2,363
1,487
921
455
2,383
2,363
1,487
921
455
2,383
2,355
2,161
921
455
2.383
1,808
268
1,583
140
14,1821
30
1,579
1,808
268
1,583
140
14,1821
30
1,579
1,808
268
1,433
140
2,340
30
2,229
Total funds
32,275
8,840
41,115
43,325
Page 23

Receipts & Payments Comparatives
Previous Year 2022
Unrestricted Restricted
funds
funds
Endowment
funds
Total Prior year
funds total funds
Income and endowments from:
Donations and legacies
60,205
4,678
85,968
64,877
Income from charitsble activiDes
10,184
10,184
2,791
Other trading activities
4,895
4,895
583
Investments
4,724
4,731
4,420
Other income
1.280
1.280
2,995
Total in¢orne
81,290
4.685
85,975
75,666
Expenditure on..
Raising funds
163
163
39
Expenditure on charitable acfjvSMes
73,647
14.374
88,021
65,972
Other expenditure
Total expenditu
73,810
14,374
88.185
66.012
Net income I leKpendlturel re50Ltrces before
transfer
7,478
19.6891
12,2101
9.655
Trdnsfers
Gross transfers between funds- in
900
2,000
2,900
Gloss transfers between funds- out
12.9011
12,9011
121
Other recognised gains I losses
Gain5/losses on investment assets
Gains on revaluation, fixed assets. charitvs own
Use
Net movement funds
5,478
17,6881
12,2101
9,655
Total funds brought forward
26,797
16,527
43,325
33,669
Poge ?4

Total funds carried forward
32,275
8,840
41,115
43,325
Page 25