2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Holy Trinity, Lickey And St Catherine's, Blackwell

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ExOfficio Membership:	Sheri Gidney Vicar
	Andrew Hodge Churchwarden	(2024)
	We have one Vacancy for Churchwarden
	Judy Wailer Deanery Synod (2023)
	Nick Forknell Deanery Synod	(2023)
	Rachel Gidney Deanery Synod	(2023)
PCC Membership:	Clive Rushton (2023)
	Marie Tiffany (2023)
	Alison Rushton (2024)
	Keith Parsons (2024)
	Judith Cooke (2024)
	Anne 0 Loughlin (2025)
	Ollie James (2025)
	Grant Wilson (2025)
	Jane Price (2025)

		Notes	Unrestricted	Designated	Restricted	Total	Prior year
			funds	funds	funds	funds	total funds
Income and endowments from:
Voluntary Income Income from Investments Activities for generating Church Activities Total income Expenditure on:	funds	(2a) (2b) (2c) (2d)	93,434 3,044 2,366 15,492 114,335	27,414 27,414	4,318	146,066	99,958 2,183 16,125 10,864 129,193
Church Activities Costs for eneratin funds Total expenditure Net income / (expenditure) resources before		(3a) (3b)	103,784 103,784	18,134 18,134	17,293 17,293	121,077 18,134 139,211	103,289 12,131 115,420
transfer			10,551	9,279	(12,975)	6,855	13,710
Transfers:
Gross transfers between funds - in Gross transfers between funds -out Other recognised gains / losses			507 (60,352)	60,352 -	(507)	60,859 (60,859)
Gains/losses on investment assets Gains on revaluation, fixed assets,	charity's		(9,114)		(740)	(9,854)	10,570
own use
Net movement in funds Reconciliation offunds			(58,409)	69,631	(14,222)	(3,000)	24,280
Total funds brou ht forward Total funds carried forward			179,771 121,362	69,631	58,912 44,690	238,683 235,683	214,403 238,683

				otes	General Fund	Designated Fund	Restricted Fund	At 31/12/2022	At' 31/12/202 1
Fixed assets
Investments				(7)	69,575		4,837	74,413	84,266
Current assets					69,575		4,837	74,413	84,266
Cash At Bank And ln Hand Short-Term Deposits Debtors				(8) (9) (10)	32,532 21,341 5,456	43,592 22,873 3,892	33,795 17,144 -	109,919 61,358 9,348	97,783 59,119 2,026
Liabilities					59,329	70,356	50,939	180,625	158,928
Creditors: Amounts		Falling Due In
One Year					(7,543)	(725)	(11,086)	(19,354)	(4,511)
					(7,543)	(725)	(11,086)	(19,354)	(4,511)
Net current	assets	less	current liabilities		51,787	69,631	39,853	161,271	154,417
Total assets	less current		liabilities		121,362	69,631	44,690	235,683	238,683
Total net assets less liabilities					121,362	69,631	44,690	235,683	238,683
Fund Totals					121,362	69,631	44,690	235,683	238,683

		General	Designated	Restricted	Total	Last
		Fund	Fund	Fund	Funds	Year
a) Voluntary Income
Planned Giving Collections At Service Donations 6 Appeals Gift Aid Grants Voluntary Income total		64,581 4,589 9,137 15,136 93,434		60 213 3,955 70 4,298	64,641 4,792 13,092 15,206 97,732	69,115 2,020 10,722 17,102 1,000 99,958
b) Investment Income
Dividends		2,229			2,229	2,149
Bank 6 Deposit Account
Interest		815			815	34
Income from Investments	total	3,044			3,044	2,183
c) Income from	Generating	Funds
Trinity Centre Hire			27,414		27,414	14,823
The Wheel Hire		1,894			1,894	1,025
Holy Trinity Hire
						45
Event Fundraising		471			471	180
Regular Fundraising
						52
Activities for generating total	funds	2,366	27,414		29,779	16,125
d) Church Activities
Parochial Fees Wayleave Fees Other Income		8,111 6,578 803		20	8,111 6,578 823	7,491 977 2,396
Church Activities total	15,492			20	15,512	10,864

		General	Designated	Restricted	Total	Last
		Fund	Fund	Fund	Funds	Year
a) Church Activities
Common Fund		53,936			53,936	60,780
Charitable Giving		8,449		119	8,568	6,363
Ministry Expenses &Costs		522			522	423
Vicarage Costs		587		23	610	863
Staff Wages & Payments		9,070			9,070	11,091
Staff Training		319			319
Office &Admin Costs		4,113		57	4,170	2,977
Youth Work		168		151	319	628
Mission &Outreach	Work	198		250		604
Community Garden				540	540
Church Service Costs		1,262		218	1,480	1,500
Insurance		5,482			5,482	6,422
Utilities		2,249			2,249	4,274
Cleaning &Hygiene		1,059		226	1,285	856
Safety &Security Maintenance		1,452			1,452	232
&improvements		3,009		1,149	4,157	670
Major Repairs		5,795		10,204	15,999	996
Church Grounds Upkeep		3,616		356	3,972	3,449
Professional Fees		600			600	600
Other Expenditure		1,900		4,000	5,900	561
Church Activities total		103,784		17,293	121,077	103,289

Trinity Centre	- Salaries	1,500	1,500	1,504
Trinity Centre Trinity Centre	- Insurance —Office 6	1,190	1,190
Admin				215
Trinity Centre	—Utilities	5,555	5,555	4,239
Trinity Centre Trinity Centre	—Cleaning —Safety 6	1,624	1,624	756
Security		625	625	643
Trinity Centre	—Maintenance	2,156	2,'l56	3,675
Trinity Centre	—Major Repairs	5,484	5,484
Trinity Centre	- Other
				963
The Wheel —Running Costs				85
Traidcraft
				52
Costs for generating funds total		18,134	18,134	12,131

Fund	Fund	Fund balances brought forward	Incoming Resources	Outgoing Resources	Transfers	Gains and Losses	Fund balances Carried forward
Unrestricted
General fund		179,771	114,335	103,784	(59,845)	(9,114)	121,362
Sub-totals		179,771	114,335	103,784	(59845)	(9,114)	121,362
Designated
Trinity Centre StCatherines-			27,414	1S,134	4S,3S1		54,630
Maintenance					10,000		10,000
StCatherines	—Altar / Vest				5,001		5,001
Sub-totals			27,414	18,134	60352		69,631

Fund	Fund balances brought forward	Incoming Resources	Outgoing Resources	Transfers	Gains and Losses	Fund balances Carried forward
Restricted
John Murdoch	25,299		8,155			17,144
Curate Fund St Catherine's Organ War Graves Nursery Deposit Rosehill Flowers	7,000 6,068 2,475 1,000	3,488 68 20	261 23	(250)	(740)	3,488 7,068 4,837 2,475 977
Community Garden	750		635			115
Lynch Gate Repair We Are Making A	1,526		1,526
Difference	4,000		4,000
World Mission	257			(257)
StCatherine's Paint StCatherine's	6,803	58				6,861
Maintenance	2,539		2,075			465
TV Notice Screens Jubilee Fund	1,000	500	500			1,000
Malawi	168	185	119			234
Special Collections	27					27
Sub-totals	58,912	4,318	17,293	(507)	(740)	44,690

				General	Designated	Restricted
Restricted World Mission Fund to		General	Fund	257		(257)
Restricted War Graves to General		Fund		250		(250)
General Fund to Designated General Fund to Designated Maintenance Fund	Trinity Centre StCatherines		Fund	(45,351) (10,000)	45,351 10,000
General Fund to Designated Vestments Fund	StCatherines		Altar &	(5,001)	5,001
				(44,844)	45,351	(507)

8. Fix	ed Investments
		This Year	Last Year
		Total	Total
Market Value —1"January		84,266	73,697
Additions
Revaluation	gain I(loss)	(9,854)	10,569
Market Value —31"December		74,413	84,266

9. Cash	at Bank &in Ha	nd
		This Year	Last Year
		Total	Total
Church:
Lickey Current Account		29,819	31,924
Lickey Instant	Savings Account	48,266	40,904
		78,085	72,828
Lickey Parish	Hall Account	31,834	24,954
Total Cash At	Bank 6 In Hand	109,919	97,783

			This Year	Last Year
			Total	Total
Church:
CCLA 2133D (Hall)			23,174	22,873
CCLA 2201D			9,518	7,962
CCLA 2255D (Murdoch		Capital)	25,833	25,822
CCLA 2256D (Murdoch		Interest)	2,833	2,461
			61,358	59,118
Total Short-Term	Deposits		61,358	59,118

	This Year	Last Year
	Total	Total
HMRC	351	450
Hire Debtors	3,892
Other Debtors	3,582
Total Debtors	7,824	450
Prepayments	1,523	1,576
Total Debtors 6Prepayments	9,348	2,026

12. Creditors
	This Year	Last Year
	Total	Total
Independent Examiner	600	600
Charitable Giving	4,716
Utilities	1,723	3,200
Other Creditors	1,128	250
Agency Collections	11,086	461
Total Creditors	19,254	4,511
Deferred Income	100
Total Creditors L Deferred Income	19,354	4,511

hrough agency collections. The followi	ng balances were he
	Total
BDBF - Parochial Fees	3,582
Church Officials	1,790
Gods Heart for Longbridge	5,000
CMS Ukraine	525
Christian Aid	179
World Day of Prayer	10
	11,086

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
Income and endowments from:
Voluntary income Income from Investments Activities for generating	funds	95,937 2,183 13,650		4,121 2,475	99,958 2,183 16,125
Church Activities Total income Expenditure on:		8,588 120,358		2,276 8,772	10,864 129,193
Church Activities Costs for eneratin funds Total expenditure Net income / (expenditure) resources before		101,280 10,131 113,411		2,009 2,009	103,289 12,131 115,420
transfer		6,947		6,763	13,710
Transfers:
Gross transfers between funds - in
Gross transfers between funds —out
Other recognised gains / losses
Gains/losses on investment assets Gains on revaluation, fixed assets,	charity's	9,776		793	10,570
own use
Net movement in funds Reconciliation of funds		16,723		7,557	24,280
Total funds brou ht forward Total funds carried forward		163,048 179,771		51,355 58,912	214,403 238,683

15.	Res	ta	ted P	revious Year	(2021)—Bala	nce Sheet
					General Fund	Designated Fund	Restricted Fund	At 31)12g2021
Fixed assets
Investments	Assets				77,952		6,314	84,266
Current assets					77,952		6,314	84,266
Cash At Bank And ln Hand Short-Term Deposits Debtors					44,724 59,119 2,026		53,059	97,783 59,119 2,026
Liabilities					105,869		52,598	158,928
Creditors: Amounts		Falling Due		ln One Year	4,050		461	4,511
					4,050		461	4,511
Net current	assets less		current	liabilities	101,819		52,598	154,417
Total assets	less current		liabilities		179,771		58,912	238,683
Total net assets less		liabilities			179,771		58,912	238,683
Fund Totals					179,771		58,912	238,683

Report to the trustees	of: Holy	Trinity, Lickey with St Catherines Blackwell Parochial Church Council
On accounts for the year ended:		2022 Charity Number (ifapplicable): 1159273
Set out on pages /ts J'o~q' i~ l4cf
Respective
responsibilities oftrustees and examiner		The charity's trustees are responsible for the preparation ofthe accounts. The charity's trustees consider that an audit is not required for this year under section 144ofthe Charities Act 2011 (the Charities Act) and that an independent examination is needed.
		It is my responsibility to:
		~ examine the accounts under section 145ofthe Charities Act,
		~ to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b)ofthe Charities Act, and
		~ to state whether particular matters have come to my attention.
Basis ofindependent examiner's statement		My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review ofthe accounting records kept by the charity and a comparison ofthe accounts presented with those records. It also includes consideration ofany unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures 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.
Independent	examiner's statement	In connection with my examination, no matter has come to my attention (athce4baa
		material respect,
		~ accounting records were not kept in accordance with section 130ofthe Charities
		Act or
		~ the accounts do not accord 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 ofthe accounts to be reached.
		*Please delete the words in the brackets ifthey do not apply.
	Signed:	Date: PQ~$ ggag
	Name:	&E&TX PAL 8
Relevant professional qualification(s) or body (lf any):		f~~(&~ gssuc I't4 tccx. g 6'A,u mls Z~~f'.I'4'~~ 5)c4+tirl„gw
	Address:
		kohl~