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 H￿h street 870 ANa psj & Q). ACt￿nIants 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 Tial￿tr￿ 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 IrKOm1￿1{OU1w'￿ resourca 45,208.63 10.605.40 . 14,973.17 41.7￿38 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 I9J￿55 4￿.￿ 8wk5t411 pai￿ Chwch hire Fees WEdd*%s Fees . Funera15 Ftts. Mts)Mxlal Book Nct I￿OrThc Irpm Si Mary'5 ljc¥rrntsl Net If￿orne from 5t Philips Plpl DrliLii I In(¥Jmè fffom othef oreanlsatkm IFellow5hip Guild. ASP. BCM & Fo￿￿?￿ Ck* Rffit fr￿1} 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) 45￿59 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 Adn￿￿trat￿l 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 c￿￿e (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 App￿1 Bishops OfdlnatM>n pwKI ildiens So(icty Gilts iu P AdmiiiisLraiion In5PErtiixi of Accouftts 13.651.98 1296. 9A1R.10 1.2ÉQ. 14,950.98 lo￿7&10 Paid to Ltchfield G,597AJ) 855.L¥J 6,59 143,J52.51 1conth1￿dj 24 2023 Fund5 AIF 229.414.77 792.111.23 239,264.97 75?,913.IV IS9.1￿1.14 10.605.40 IOL614.55 44.290.38 143.8)2.Jl 116,:J37.77 Ar4￿rkT% 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•M￿r 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 RA￿erS All Saints P*fT 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 G￿ld 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 Frcel￿d land •nd ￿￿11￿1￿ 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￿"Freeho￿d Land Ind ljuilthnpJ" Compr￿¢5 the curate's house located ai 50. WIlf￿d 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 268.662.65 153￿57 262.650.5 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 I￿￿mr Bank overdraft I￿$?￿Y) l￿s?fjj Cr*ditW5 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) I￿S2jXI 155LI>J UIA UIR Bin CollectiDn Costs Outstanthne lfispectx)n of act￿nts Gas & Elertricity Bi115 OuNondin Bala￿e 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￿$