All Saints, Church with St Mary Magdalene West Bromwich Annual Re ort Financial Statements of the Parochial Church Council for the Year ended 31 December 2024 V¥arrty Uoyds T5B 8hnk 293 Hh street 870 ANa psj & Q). ACtnIants Ud Wr%t Midlands
2014 UIA UIA Aesouvces: Pap 2 ?* 2b 104.548. 26,854.51 43.656.59 707.12 47.482.58 L860.80 19,484.55 2L113.35 l¥Y vgl. IntDffiiiwi fes4XlfCéS Inc from charitable & ancill trndi Tialtr Icom Inye51ment Kcounts Incrfft from in¥r%lTncnls 4,408.78 11.999. 2d 14.CX12.04 8.037.48 2P.197.PI 189th1.14 IQ605.40 IOL614.55 44.29038 GfObtt5 t[lieS dirertly relitcd to ¢lwrEth FurylrAi%inB & publitily ÈXPÈ( Church mènoecmcnt & admin Weddlw and 133. 1??,171.53 1.020.15 104,98.a.A7 20.LXI 10,67B.10 835.IXI 3b J4.950.9B 6.597,&J 143 •52.51 116 537.Tl P4ei IrKOm11{OU1w' resourca 45,208.63 10.605.40 . 14,973.17 41.738 44,290
2024 20 2023 15A93.63 16.632.11 Incnrnr Tax rrrD¥r.rable Collectsonslt3pen plate abl sery Sundii2S & indivldual St Mary's Parish Sh4Tr Litacles & Llonatkw spocifit & %enornl 8.41A.I? l.b56.16 4CKX).04 11715.95 1.401.J2 8Jn).04 ?L493.35 707.12 684.19 104y&¢J) 707.11 47881.51 fA4.19 Stsnle¥ Trust & Other Gonts Gc•nts Fund r•i%i ?4.734.F 1.749.50 16.988.42 3.X4.78 2.119.71 IIL30 2A96.13 26W51 IJ60XI I9J55 4. 8wk5t411 pai Chwch hire Fees WEdd%s Fees . Funera15 Ftts. Mts)Mxlal Book Nct IOrThc Irpm Si Mary'5 ljc¥rrntsl Net Iforne from 5t Philips Plpl DrliLii I In(¥Jmè fffom othef oreanlsatkm IFellow5hip Guild. ASP. BCM & Fo? Ck Rffit fr1} Tenant ro Wilford Koad 2.192.) 1.664.UJ 21057.56 iio. 19.1?1.43 L6M3.51 $599. 20W7.IXI ?PA.IXJ 12.IXM.19 4.&7 IL999.70 6.960.40 5.310.ts) 4559 21.Il&J5 11.999. l)IvldÈnds and Interest Elrurff•rth Build#w So¢*ty Interest Net Trust Inve5trncrTt Inrrync ifter maluomns 65.35 260.85 13,207.87 611.94 13,331. 8.037.48 27.197.71 Y4Xrth FelkThship VJ37A¥ 135x07 17,197.71 IOIAI 4429x31
P•• J• Jb) the wortE ol tho dmvth: 2024 UIR 20 Orw Firp AvEtr Asr•wrwnt A 5¢ S&cfiSily Wor l ilr & •IktiO 11.734 11,734WJ U/R urn Chwch Adntratl compfdes . Postage. Pfmtsry & sts 2,719.19 589.24 1.31).?4 193.LKI 1327.9) 629.94 1.315.24 175.(Kl ilank CharEes phoi(OPiLY Lease Websrte Compuw Costs WIA HIS I cgKir5 Lxhurnation Corts Oihrr Admin%trJlinn 6.988.31 4.910.02 ,41
AIIqKatiw ol lunth lor the year ended JI Decemb•r 2024 1014 UIR U/R Church Amry Every chdd G.A.P Family ce (ihurtha Wehry TrTht ChrixtRn A¥1 Water Aid DEC Appell UkfabnÈ Apwl 257.10 157.10 133.IMJ 263.65 8inninsham Chbldren5 Moswl 8t5hop5 Lent App1 Bishops OfdlnatM>n pwKI ildiens So(icty Gilts iu P<yor 4)f Partsh Unndrntd Donatbon 261.65 MCM11Th Cancer Bfili%h Red Cr0$5 Lepta Tots15 1.020.75
2024
202J
Jal Gran
Mtssboft leUeS
Rchcl ond Dcvclownc
H¢xne Mtswns
All Se¢ulaf
?57.10
263.65
133.(<1
Total
133
L020.75
Jbl ACt1w to the Ybr of the chur¢h:
CorTifTX)n fund
Imiffliynt Expenses
3L216.IJ)
54,715.IXI
$45.20
Vkardie
WIlFord Road Rep•w51Mw"ntenanc•
Othef C¥ IApens
Churr.h fias K Flc
1conth1dj 24 2023 Fund5 AIF 229.414.77 792.111.23 239,264.97 75?,913.IV IS9.11.14 10.605.40 IOL614.55 44.290.38 143.8)2.Jl 116,:J37.77 Ar4rkT% used Transfer betwe*Tr UIK & ft fvnd5 ¥h ytw ?567.92 - 2567.92 S.092.97 5.092.97 Suspense ItL¥ns ii. iii •2cI.I . ts" 4nd ort kj behth br. PAUI NRENDA MILL klQ.
Shoet as at 31 LItt•Mr 2024 FiKod Asse15 6) 2024 UIA 2024 202J Tanglble IPAed assets In¥c5trncnt A55Ct5 46237. 46,237.Ci) 4b 287.%9.22 28L391.76 46237.IXI 287.969.22 46237.f 28LJ91.76 C8F Deposlt Acctxmt (Page 7) C8F tknpout Account Aaknnctr ol IuftEts from sole of 7 Hopkbns tkI. 5ts1 ld trrf hfield atthe year er WMt RrarTr•rfich Auiklin4 5£ Investment Fund . CCiA 620J8X))IS Debwts IPa6È 81 30 Day Llcryd5 Deposit Bell RAerS All Saints PfT Cwrent ¢ - Dop05rt alc 6S.?4A.79 131.OJ).CAI 63.788.77 49.183.42 132a.12 32&81 5.7(YJJl3 65.30q.21 G9,767. 328.81 611.05 4.CO4.56 640 72 78,363 33 59239.xl 447.19 . 11.447.19 309.9JO.71J Im2m 5t. Mafy Si Ph•lip5 All Sèints l <)otprint aub Y¢(rth Fcllwthip lowship Gld Cash ai L 758 Bank . See Lthbilit4ES 702. 1.9/6.55 56,652.83 IU32 511179.49 195.011.n 51Q719A7 AcuuaL5 & Defured IrK(xn• IPa8è 3) ryj 179.44 113 197.7Y 719.47 Totsl Fixed Asmts & Il•t Curr•nt Assets Isoe notr 277211.32 8M.14S.71 119.434.77 111.2J N•t Aswts (P• 5•)
41 AsT¢ts tsy the P.CCI larwblE Fixcd A55rt5 Frceld land •nd 111 Brourht ForvArd AddltJon5 46237.(Xl 46.237.Q) Carried FcrtvArd 46,137.IXI 46237.IlJ Depre£tron Brguihl Fcrward ChorRe for year Net ts(MJk Value C*riul 4&137.IXI 46,237.IX) Bfwdht ftywafd I"Freehod Land Ind ljuilthnpJ" Compr¢5 the curate's house located ai 50. WIlfd Road. WNt IlrDmwith. Thr BrDs5 bpok vahjr is bayd on thr utimated wrth the Eirle5515tiol Insurance Compony. riorn'•ticm is CQn5i41efed inapyowiate on the propefty. b) Vik4• 0 3VIVXI24 VI @ JViV2023 In¥ertrnent Tndt 243 Vnits CBF'5 In¥c5tmnt Fund 2431R 11619 IIF 5hare5 IM8 Fund) 11947 FIY Shares (M15 Turrfl 268.662.65 15357 262.650.5 18.740.78 2B7.969.11 201 -76
V** • 3VIZI1014 Vakn @ 3V1212023 un ousht forward Dlvldrr% and Intorest Ilecei¥od ?und5 released 63.788.77 L460A)2 60.167.67 J.621.10 Grind Total
2024 A 2014 VIR 2023 112023 T•tal 2024 Tokl 2023 TelepMne & COP rtntal Irurn Irhlirld CJlhÈéral book#ore tX•è from 5t Marvs Clwrrh 328AI 32&81 32Ul 328.81 .81 Un 24 Q 2024 Un 2023 R 2023 Totsl 2014 Totsl 2023 AftThwnts fallinE due one year ProYi5iDn5 and ¢kfcrrrd Imr Bank overdraft I$?Y) ls?fjj CrditW5 IwKlud¥ loan 20,592.Ix) 10.262.rf+ 20,592.IY) 10.262.Tr) 12,144A 22,144AXI IlJ14.(Mb 20 un urn S.Ltyd S.LotYJ ASPS ZF¥r 201X 20L 951.Q) IS2jXI 155LI>J UIA UIR Bin CollectiDn Costs Outstanthne lfispectx)n of actnts Gas & Elertricity Bi115 OuNondin Balae of Common Pund of Expen5QS l •rhlr&l Wcddiny & 123 ty) ?.{1) 1.260.LXI 1,400.C 7.402.L)) 2OJ52 10.261.1Xl Liabiblic* and Qed114¥S .144A 11.814.1XJ •) ATh•tyg1 Asfets by Fw U/R W24 112014 UIR 20U 12023 Tokl 2024 Totsl 2023 46.217m 287.1164.2? 46,237AX3 281.391.76 334,20622 327.6211.76 253.118.32 512.119.49 195.011.11 510.119.41 165.291.81 th.131.24 22,l44.t>) 2?,144.Q) I l.J14.00 Lurrent Assets Cufr¢rt L4ibljlie5 2112iU2 229A34.n Y92.IILts .0> 1,011$