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|ExOfficio Membership:|Sheri Gidney Vicar||
|---|---|---|
||Andrew<br>Hodge Churchwarden|(2024)|
||We have one Vacancy for Churchwarden||
||Judy Wailer Deanery Synod (2023)||
||Nick Forknell<br>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)||



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





## 

|||||otes|General<br>Fund|Designated<br>Fund|Restricted<br>Fund|At<br>31/12/2022|At'<br>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<br>ln Hand<br>Short-Term<br>Deposits<br>Debtors||||(8)<br>(9)<br>(10)|32,532<br>21,341<br>5,456|43,592<br>22,873<br>3,892|33,795<br>17,144<br>-|109,919<br>61,358<br>9,348|97,783<br>59,119<br>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|





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## 

|||General|Designated|Restricted|Total|Last|
|---|---|---|---|---|---|---|
|||Fund|Fund|Fund|Funds|Year|
|a) Voluntary<br>Income|||||||
|Planned<br>Giving<br>Collections At Service<br>Donations 6 Appeals<br>Gift Aid<br>Grants<br>Voluntary<br>Income total||64,581<br>4,589<br>9,137<br>15,136<br>93,434||60<br>213<br>3,955<br>70<br>4,298|64,641<br>4,792<br>13,092<br>15,206<br>97,732|69,115<br>2,020<br>10,722<br>17,102<br>1,000<br>99,958|
|b) Investment<br>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<br>total|funds|2,366|27,414||29,779|16,125|
|d) Church Activities|||||||
|Parochial Fees<br>Wayleave<br>Fees<br>Other Income||8,111<br>6,578<br>803||20|8,111<br>6,578<br>823|7,491<br>977<br>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<br>Fund||53,936|||53,936|60,780|
|Charitable<br>Giving||8,449||119|8,568|6,363|
|Ministry<br>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<br>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<br>&Hygiene||1,059||226|1,285|856|
|Safety &Security<br>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<br>Upkeep||3,616||356|3,972|3,449|
|Professional<br>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 <br>Trinity Centre|- Insurance<br> —Office 6|1,190|1,190||
|Admin||||215|
|Trinity Centre|—Utilities|5,555|5,555|4,239|
|Trinity Centre<br>Trinity Centre|—Cleaning<br> —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<br>—Running<br>Costs||||85|
|Traidcraft|||||
|||||52|
|Costs for generating<br>funds total||18,134|18,134|12,131|



## 

|Fund|Fund|Fund<br>balances<br>brought<br>forward|Incoming<br>Resources|Outgoing<br>Resources|Transfers|Gains and<br>Losses|Fund<br>balances<br>Carried<br>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<br>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<br>balances<br>brought<br>forward|Incoming<br>Resources|Outgoing<br>Resources|Transfers|Gains and<br>Losses|Fund<br>balances<br>Carried<br>forward|
|---|---|---|---|---|---|---|
|Restricted|||||||
|John Murdoch|25,299||8,155|||17,144|
|Curate Fund<br>St Catherine's<br>Organ<br>War Graves<br>Nursery<br>Deposit<br>Rosehill Flowers|7,000<br>6,068<br>2,475<br>1,000|3,488<br>68<br>20|261<br>23|(250)|(740)|3,488<br>7,068<br>4,837<br>2,475<br>977|
|Community<br>Garden|750||635|||115|
|Lynch Gate Repair<br>We Are Making A|1,526||1,526||||
|Difference|4,000||4,000||||
|World Mission|257|||(257)|||
|StCatherine's<br>Paint<br>StCatherine's|6,803|58||||6,861|
|Maintenance|2,539||2,075|||465|
|TV Notice Screens<br>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|Total|
|---|---|---|---|---|---|---|---|
|Restricted World Mission Fund to||General|Fund|257||(257)||
|Restricted War Graves to General||Fund||250||(250)||
|General<br>Fund to Designated<br>General<br>Fund to Designated <br>Maintenance<br>Fund|Trinity Centre <br> StCatherines||Fund|(45,351)<br>(10,000)|45,351<br>10,000|||
|General<br>Fund to Designated<br>Vestments<br>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.<br>Creditors|||
|---|---|---|
||This Year|Last Year|
||Total|Total|
|Independent<br>Examiner|600|600|
|Charitable<br>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<br>Income|100||
|Total Creditors L Deferred<br>Income|19,354|4,511|



## 

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





## 

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





|15.|Res|ta|ted P|revious Year|(2021)—Bala|nce Sheet|||
|---|---|---|---|---|---|---|---|---|
||||||General<br>Fund|Designated<br>Fund|Restricted<br>Fund|At<br>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<br>Short-Term<br>Deposits<br>Debtors|||||44,724<br>59,119<br>2,026||53,059|97,783<br>59,119<br>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:<br>Holy|Trinity,<br>Lickey with St Catherines<br>Blackwell<br>Parochial Church Council|
|---|---|---|
|On accounts for the year ended:||2022<br>Charity<br>Number<br>(ifapplicable):<br>1159273|
|Set out on pages<br>/ts<br>J'o~q'<br>i~<br>l4cf|||
|Respective|||
|responsibilities<br>oftrustees<br>and<br>examiner||The charity's trustees are responsible<br>for the preparation<br>ofthe accounts. The<br>charity's<br>trustees consider that an audit is not required<br>for this year under section<br>144ofthe Charities<br>Act 2011 (the Charities Act) and that an independent<br>examination<br>is needed.|
|||It is my responsibility<br>to:|
|||~<br>examine the accounts under section 145ofthe Charities Act,|
|||~<br>to follow the procedures<br>laid down<br>in the general<br>Directions given by the<br>Charity Commission<br>(under section 145(5)(b)ofthe Charities Act, and|
|||~<br>to state whether<br>particular<br>matters<br>have come to my attention.|
|Basis ofindependent<br>examiner's<br>statement||My examination<br>was carried out in accordance<br>with general<br>Directions<br>given<br>by the<br>Charity Commission.<br>An examination<br>includes a review ofthe accounting<br>records<br>kept by the charity and a comparison<br>ofthe accounts presented<br>with those records.<br>It also includes<br>consideration<br>ofany unusual<br>items or disclosures<br>in the accounts,<br>and seeking explanations<br>from the trustees concerning<br>any such matters.<br>The<br>procedures<br>undertaken<br>do not provide<br>all the evidence that would be required<br>in an<br>audit, and consequently<br>no opinion<br>is given as to whether<br>the accounts present a<br>'true and fair' view and the report is limited to those matters set out in the statement|
|||below.|
|Independent|examiner's<br>statement|In connection<br>with<br>my examination,<br>no matter has come to my attention<br>(athce4baa|
|||material<br>respect,|
|||~<br>accounting<br>records were not kept in accordance<br>with section 130ofthe Charities|
|||Act or|
|||~<br>the accounts do not accord with the accounting<br>records|
|||I have come across no other matters<br>in connection<br>with the examination<br>to which|
|||attention<br>should be drawn<br>in order to enable a proper understanding<br>ofthe accounts to<br>be reached.|
|||*Please delete the words in the brackets ifthey do not apply.|
||Signed:|Date:<br>PQ~$ ggag|
||Name:|&E&TX<br>PAL 8|
|Relevant professional<br>qualification(s)<br>or body (lf<br>any):||f~~(&~ gssuc<br>I't4 tccx. g<br>6'A,u mls<br>Z~~f'.I'4'~~<br>5)c4+tirl„gw|
||Address:||
|||kohl~|