2023-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF LICKEY & BLACKWELL Annual Report & Financial Accounts For The Year End 31st December 2023

CONTENTS Annual Accounts Independent Examiners Report Statement of Financial Activities (SOFA) Balance Sheet Notes to the Accounts 3-13

ANNUAL REPORT PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY LICKEY WITH ST CATHERINE'S CHURCH BLACKWELL Year ended 31 December 2023 Annual Report for 2023 Background The trustees of the Parochial Church Council (PCC) of Holy Trinily, Lickey with St Catherines, Blackwell are pleased to present their report together with the financial statements for the year ended 31 December 2023. The financial statements comply with the Charities Act 2011. Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard FRS102 and Church Accounting Regulations. Objectives and Activities The PCC is committed to enabling as many people as possible to worship and become part of our parish community of Holy Trinity with St Catherines. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer and scripture. music and sacrament. When planning ouractivities forthe year, we have considered the Commission's guidance on public benefit and, in pariicular, the supplementary guidance on charities for the advancement of religion. In particular. we try to enable ordinary people to live out their faith as part of our parish community through: Worship and prayer. leaming about the Gospel. developing knowledge and trust in Jesus. Provision of pastoral care for people living in the parish. Missionary and outreach work. In order to facilitate this work. it is important that we maintain the fabric of the Churches of Holy Trinity and St Catherine and the Trinity Centre Complex. Achlevements and Performane& Worship and Prayer: The PCC is keen to offer a range of services during the week and over the course of the year that our communily find both beneficial and spiritually fulfilling. Regulady supporting our Vicar are Rev Angela Bevan and Lay Readers Maggie Forknell, Roger Jones, Tara and lan Morrey. We were joined in June 2023 by Curate Rev Louise Beasley. As well as meeting for worship on Sundays at 9am at St Catherines and 10:30am at Holy Trinity (6:30pm on the first Sunday each month) and on a Wednesday at 10am at Holy Trinty, prayer ministry is offered following our Sunday services. We also offer a weekly Tlny Church Service and monthly Burcot Grange Communion. This year we have grown the number of our congregations. Our Cycle Church Service meeting monthly runs from April- October based at St Catherines. We hold a monthly Communion Service In Burcot Grange, Cofton Park Manor and Redwood House Residential Settings for Seniors. We hold a monthly Timeless: Dementia Service based at St Catherine from April -

October and in Burcot Lodge Residential Setting from November- March. In addition we have also begun a monthly Messy Church Service at St Catherines. Occaslonal Servlces: We provide opportunity for our community to celebrate and thank God at the milestones of their joumey through life. Through baptism we thank God forthe gift of life, In marriage public vows are exchanged with God's blessing and through funeral services friends and family express their grief and give thanks for the life which is now complete in this world and to commend the person into God's keeping. We have celebrated 9 baptisms and 1 weddings in 2023 and held 18 funerals and 15 burial of ashes in ourchurches last year. Deanery Synod: Two members of the PCC sit on the deanery synod. This provides the PCC wrth an important link between the parish and the wider structures of the church. Church Malntenan¢e: Our Care of Churches group has worked tirelessly this year to address wear and tear on our buildings. We are very grateful to Keith Parsons, Oliver James and Grant Wilson for their work in this area. John Armstrong has also made himself available to advise on insurance-related issues. At Holy Trinity, grounds maintenance, including pruning and pollarding has continued in Ihe usual way. At St Catherines, Blackwell work was needed to complete the repairs to the boiler chimney and tower which required scaffolding for most of the year. The screeding and re-painting is now complete but unfortunately the scaffolding work resulted in some broken tiles above the North aisle resulting in a leak. This has now been mostly repaI￿d and plans in hand to repaint the ceiling inside. Work was also carried out providing new. remote control of the heating systems in both St Catherines and The Wheel. While these major works have inevitably been expensive and disruptive for t)oth churches, insurers are making a wntribution and we are grateful to our congregations for their patience and help while this work has been under way. Throughout the year OES have been invaluable in diagnosing problems, resolving them where appropriate and project managing other external contractors where that has been necessary. With OES'S help. we have continued a programme of work to tidy and improve our Churchyard extension at Lickey and the Coffin Walk which runs between the extension and the church. This has also provided an opportunity for parishioners to enjoy working together in the open air. OES have also helped us to address issues about safety and (importantly) energy efficiency in all of our buildings. As we all know, the cost of energy has remained high during this year. This has led to ongoing consideralion of more cost-effeclive heating solutions at both churches. We are very grateful to Grant Wilson (who joins the Care of Churches Group for 2023) for leading us in this work. It is likely that Holy Trinity will need 8 replacement boiler. At st Catherine, the system in place is newer so that the payback from investrnent in a new system would be more marginal. During the course of the winter of 2023, we decided to temporarily revert to joint services al altemating churches to save on heating costs. We were pleased to welcome Phelim O'Hare for an Archdeacon's Visitation in November 2023 and, thankfully, he seemed satisfied with what he found. A Quinquennial Inspection was carried out in the Autumn. and a list of potential work items generated.

The Trinity Centre Complex Church OfficelParish Office: The Church office is in The Trinity Centre and each week is occupied on two momings by the Parish Office Manager, one day by the Finance Officer and one day by the Executive Officerof the Local Parish Council. The Hall: Income for the Trinity Centre continues to come in due to regular hirers, but we do have times in the week for more hirers. The committee where possible have continued to maintain the Trinity Centre, thus keeping costs down as much as possible. Functlonlng of the ¢hurch: Pasloral Care: Our Home Communion Team of 6 visit monthly by request, church members in their homelresidential care who are unable lo come to church due to vulnerability, frailty, or illness. Our OPCCS (Offering Pastoral Care and Community Skills) are active visiting by request members of the community I church family who need a little extra support. Mlsslon and Evangelism- We seek to be a people who make known the Good News of the Kingdom, teaching, baptising and nurturing new believers. Our life together as church is underpinned by individual and corporate prayer. We reach out to others in the local community and by loving service aim to draw them in to God's Kingdom. Specific mission outreach includes.. Through our World Link Action Team we support a variety of Mission Partners both Overseas and in the UK. We try to receive a guest speaker from both an Overseas and a UK Mission Partner every year We are part of the God's Heart for Longbridge group of churches. This ecumenical group provides haplaincy and OLrtreach activities at Festival Events. Several church members are actively involved here Our work with local schools has been important this year. Temily assemblies and support with RE lessons have taken place in Lickey Hills Primary School. In November Year 1 visited Holy Trinity for the afternoon as part of their RE curriculum. In December we were able to host in Holy Trinity the Christmas Concert for Key Stsge 2 children. Temily assemblies and support with RE lessons have taken place in Blackwell First School The Community Garden at St Catherine is a place for the local community to grow food and enjoy the outdoors together. Coffee Cake and Chat in both Holy Trinity Lickey and St Catherine Blackwell and Buffet Lunches at The Vicarage. Relationships with other local churches: This year, in consultation with and at the request of the Diocese of Birmingham we joined The Hillside Oversight Area with the parishes of Rednal, Rubery. Cofton Hackett and Bamt Green. We are beginning to work more closely together with an event e8ch temi planned for us to be together. Due to joining the Oversight Area we were offered and accepted the invitation to join B45 Churches Together, this group made up of the geographical Oversight Area now including all of the denominations.

Finance and Accounts: In 2023, the church continued to engage a contractor, OES. for small maintenance jobs. OES is run by Ollie James. and this has been declared on the PCC Register of Inlerest. In 2023, the church also continued to engage Jane Price as a contractor for Finance Administration. This is also declared on the PCC Register of Interest In 2023. Nick Forknell, Maggie Forknell and Keith Parsons received payments for verger and organist services. This is also declared on the PCC Register of Interest Towards the end of 2023 CCLA Investment Management Limited, who is the manager of the CBF Church of England Deposit Funds, migrated the administration of the accounts to FNZ. This has resulted in the fund interest. which would nomially be paid at the end of the year, now being paid at the beginning of 2024. As the statements for the investments are received at the end of the following year. interest is not known at this time. so no accrual has been made to the accounts. Despite this, our investments increased to show an overall gain of £7031.91. Overall funds for the church increased by £5224 in 2023. Income from Generating Funds went up by £4067, which was mainly comprised of fvndraising events, which provided additional funds of £1797, and the Wheel, which saw an increase In hire generating £1136 more than the previous year. We received a refund from The Diocese from the Parsonage Decoration Scheme of £3063 which also contributed to the overall funds. Planned Giving saw a slight increase of £2182 with collections at services providing a further increase of £1711. However, we saw a decrease in restricted donations by £3925. Further payments were made during the year towards repairs at St Catherines. These payments are possibly the subject of an insurance claim. No accrual has been made as the final value of the insurance claim is not known at this time. There was movement within funds in 2023, with money being transferred from the General Fund to correct shortfalls within the Curate Fund. Although receiving £1050 in restricted donations and £4375 from BDBF in respect of restrlcted allowance towards Curate rental property, £1136 was Iransferred to cover a negalive balan￿ within the Curate Fund. The Vicarage costs show a significant increase in 2023, with £10029 spend from the Curate Fund being made towards the cost of a Curate included in the vicarage figures. In 2023, monies held in St Catherines Organ Fund were used to purchase an organ for St Catherines with money from the Altar & Investment Fund being used to cover the shortfall within St Catherines Organ Fund. Church Service Costs reflect this spend. £83 was transferred from the General Fund to cover the shortfall within the Altar & Investment Fund with the majority of the Altar & Investment Fund held in an investment account. Total Debtors in 2023 is £10.784 with total Creditors £9.630 Jane Price Treasurer

Vision Statement The Vision for our parish is: + To add people to our local church family + To grow in our faith + To reflect the love of Christ, caring for all + To go out Into our communities We will seek to do this by: Offering services of praise and worship that reflect our identity. Ensuring that we are relevant for today. Being a welcoming and inclusive church family. Offering great hospitality at the heart of all that we do Being a parish where everyone's gifts are identified, encouraged and developed. Being a parish that looks to the needs of those outside of our buildings Offering good Pastoral Care in all seasons of life. Offering opportunities to develop relationships through social activities with our communities. Offering opportunities to grow the depth of our discipleship. Increasing, slabllising, strengthening and growing our physical resources Offering our physical resources to other groups and parishes, both in our local area and wider afield, including intemationally. Straprrag line.. Welcoming, Growing, Loving, SeNing Volunteers We would like to thank all the volunteers who work so hard to ensure our activities and ServI￿S can happen. R•f•r•nc• and administrativ• dotalls The PCC is a registered charity, Number 1159273 govemed by the PCC (Powers) Measure 1956 and the Church representation Rules. Lickey Parochial Church Council (PCC) has the responsibility of cooperating with the incumbent in promoting in the ecclesiastical parish of Holy Trinity Church, Lickey with St Catherine's Church. Blackwell, the whole mission of the Church. pastoral. evangelistic. social and ecumenical. The PCC is also specifically responsible for the maintenance of the Trinity Centre {Parish Hall) complex in Lickey. Structure, governanca and management.. The method of appointment of PCC members is set out in the Church Representation Rules. At Holy Trinity. Lickey with St. Catherine, Blackwell, the membership of the PCC nomally consists of the

incumbent (our vicar). churchwardens, the reader, and members elected by those members of the congregation who are on the electoral roll of the church. All those who attend our services I members of the congregation are encouraged to register on the Electoral Roll and stand for election to the PCC. The PCC members are responsible for making decisions on all matters of general con￿rn and importance to the parish including deciding on how the funds of the PCC are to be spent. Adminlstrative inforniation Holy Trinity Church. Lickey, with St Catherine's, Blackwell is situated in North Worcestershire, immediately adjacent to the boundary of the City of Binningham. It is part of the Deanery of Kings Norton. Moseley and Shirley in the Diocese of Birmingham. The correspondence address is Church Office, Trinity Centre, 411 Old Birmingham Road, Lickey, B45 8ES. The PCC is a body corporate {PCC Powers Measure 1956. Church Representation Rules 2006) and a charity currently registered with the Charities Commission. Charity Number 1159273 Given its wide responsibilities the PCC has a number of ¢ommtttees each dealing with a particular aspect of parish life. Current PCC Membershlp 202312024 Ex Officio Membership: Sheri Gidney- Vicar Louise Beasley - Curate Nick Forknell- Churchwarden (2026) and Deanery Synod (2026) Alison Rushton - Churchwarden {2026) Judy Waller- Deanery Synod (2026) We have one Vacancy for Deanery Synod PCC Membership., Keith Parsons (2024) Judith Cooke (2024) Anne O Loughlin (2025) Ollie James (2025) Granl Wilson12025) Jane Price (2025) Marie Tiffany12026) Maggie Forknell (2026) We have seven Vacancies for PCC

Meetings Since the last APCM on 14th May 2023, the PCC have met on.. May 18 , June 29th July 27th. August 319t September 28th October 26th November 30th December 14, 2023 and January 25th February 29th March 21Sl April 18° 2024 The PCC also met for Iwo extra strategy meetings on,. 2191 and 28th January 2023. Meetings were held in the Trinity Centre, Li¢key or the Wheel at St Catherine. Blackwell. Denise Phelps PCC Secretary

INDEPENDENT EXAMINER'S REPORT Independent Examiner's Certificate for the PCC Accounts Report to the trustees of: oly Trinity, Lickey with si Catherines Bla¢kwell Parochial Church Councll On accoun1$ for the year ended.. 2023 Charity Number lif applicable).. 1159273 Set out on pages ill /Aii. /9nA v Respectlve responslbllltles of trustees and The Charity's Iruslees are responsible for th8 p￿paratIOn of the accounts. The éxaminér charity's Iru5te8s consider that an audit is not required for this year under section 144 of the Charities Act 2011 {Ihe Charities Act) and that an independent examination is needed. 11 is my responsibility to.. examine the accounts under section 145 of the Charities Act, lo follow the procedures laid down in the general Directions glven by the Charity Commission (under section 14515)Ibl of the Charities Act. and lo slate whether particular mallers have come to my attention. Basls of Independent My examination was carried out in accordance with general Directions given by the examlner's statement Charity Commission. An examination indudes a review of the accounting records kept by the charty and 8 comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustee5 concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently rKJ opIn￿n is given as lo whether the accounts wesenl a 'true and fair, vwl and the report is limited lo those mallers sel out in the statement below. Indgpendgnt exarniner's In connection with my examination. no matter has come lo my attention {other than staternent that disclosed below'l which gives me reasonable cause to believe that in, any material respect, aGGounling ￿COrdS were not kept in accordance with section 130 of the Charities the accounts do not accord with the accounting records I have come across no other matters in connection wth the examination lo which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. ' Please de￿Ie the words in the br8ckets rfthey do nof apply. Sl9ned: Date: Namo: Rolw•ant professlonal qualification{s} or b¢xly {rf any): eAaM Addross: /r

Disclosure Only complete if the examiner needs lo highlight mal8rial problems. Give here brief details of any items that the examinerwishes to disclose.

STATEMENT OF FINANCIAL ACTIVITIES Notes Unrestricted Designated Restnded fvnds fvnds funds Total funds Prlor year total funds Income and endowrnents from: Voluntary Income Activities for generating funds Church Activities Income from Investments Total Income Expenditure on: Church Activities Costs for generating funds Other Ex enditure 12a) 12bl {2cl 12dl 94.347 5,472 10,655 5,163 115,637 5.567 99,914 33,846 15,080 5,906 9,942 154,746 97.731 29,779 15.512 3,044 146.066 28,374 50 743 29.167 4.375 13al {3bl 13cl 120,397 398 446 121.241 17,270 18,043 155,710 398 446 18,043 156,554 121,077 18,134 Total ex enditure Net income / lexpendlturel resources before transfer 17.270 139.211 -5,604 11.896 -8,101 -I,B08 6.855 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 own use 23,421 -23,657 11,746 -9,624 11,911 47,078 60,859 -13,797 -47,078 160,8591 6,503 529 7.032 19.8541 Net movement in funds Reconciliation of funds Total funds brou ht foThvard Total funds carried forward 662 14,018 -9,457 5224 -3,000 121,362 122.024 69,631 83,649 44,690 235,683 35,233 240.907 235,683 There maybe minordlscreponck5 in the totals If the pence are not beingshowft Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

BALANCE SHEET Notes General Deslgnated RestrScted Fund Fund Fund At At 3111212023 3111212022 Fixed 35sets Investments 181 76,078 76.078 5,366 5,366 81.445 81,445 74,413 74,413 Current assets Cash At Bank And In H3nd Debtors 19)1101 {iii 41.714 5603 47.317 79.415 4234 83.649 37,279 947 158,408 10784 169,192 171,277 9,348 180.625 38.226 Llablllties Creditors.. Amounts Falling Due In One Year 1121 1,371 1.371 8,359 8,359 9,730 9,730 19,354 19.354 Net current assets less current liablllties 45,946 83.649 29.867 159.462 161.271 Total assets less current liabilitle5 122,024 83,649 35.233 240.907 235.683 Total net a$￿ts less Ilabllltles 122,024 83.649 35.233 240.907 235,683 Fund Totals 122 024 35,233 240.907 235,683 Approved the PCC on.. 1&.1.412¥........ Signed on the PCC'S behalf by- Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

NOTES TO THE ACCOUNTS l. Summary of Accounting Policies General Information and basis of re ratlon The PCC is a public benefit entity within the meaning of FR5102. The Financial Statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 goveming the individual accounts of PCCS, and with the Regulations "true and fair view. provisions. They have also been prepared under FRS102120161 as the applicable accounting standards and the 2016 version of the Ststement of Recommended Practice, Accounting and Report by Charities150RPIFRS10211. Assets: Consecrated and benefice property Consecrated and benefice property is excluded and not capitalised in the financial statements in accordance with Charities Act 2011. Fixed Assets Depreciation has been provided on church equipment on a straight-line method based on the estimated economic life of the asset, which 4 Years in the case of Fixtures, Fittings & Equipment. Investments Investments are recognised at their quoted market price. Unrealised gains or losses are calculated as the difference between the fair value at the year end and their carrying value. Funds: The financial statements have been prepared using fund accounting, whereby incorne, expenditure, assets & liabilities are cla55ified by fund. The 2 types of fund classification present in these accounts are: Unrestricted Fund5 (General & Designated): General Funds are available for use at the discretion of the PCC in delivering the aims and objectives of the charity- b. Designated Funds are general funds that have been set aside by the PCC for a particular purpose from the general fund. Restricted Funds represent grants. donations and legacies received which are allocated by the donor for a specific purpose. The purpose of funds held by the charity are set out in notes to the financial statements. Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

1. Incoming Resources Gener31 Designated Fund Fund Restrlcted Fund Totsl Funds Last Year a) Voluntary Income Planned Giving Collections At Services 67,521 6,503 3,700 16,623 94.347 loo 67,621 6.503 9,167 16,623 99.914 64,641 4,792 13,093 15,205 97,731 Donations & Appeals GiftAid Voluntsry Income total 5,467 5,567 b) Income from Generating Funds Trinity Centre Hire The Wheel Hire Parochial Fees 28,374 28,374 3,030 54 2268 27,414 1,894 3,030 54 Events Fundraising Regular Fundraising Activities for generating funds Total 2268 471 120 5,472 120 28,374 33,846 29,779 c) Church Activities Parochial Fees Curate House Allowance Other Income Church Actlvities Totsl 6,445 6,445 4,375 4,260 15,080 8,111 4,375 4,210 10.655 50 50 7401 15512 4,375 d) Income Investments Bank & Deposit Interest Dividends Rental Income Income from Investments Total 2,665 782 743 3,408 782 1,716 5,906 815 2,229 1.716 5,163 743 Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

2. Expended Resources a) Church Activities General Desi8nated Restrlcted Fund Fund Fund Totsl Funds Last Year Common Fund Charitsble Giving Ministry Expenses & Costs Vicarage Costs Staff Wages & Payments Staff & Volunteer Training Youth & Family Work Mission & Outreach Work Office & Admin Costs Church Service Costs Insurance Church Utilities 54,782 7,415 2,070 538 13,554 108 54,782 7,771 2,090 10,566 13,554 108 97 53.936 8,568 522 356 20 10,029 610 9,070 319 319 97 121 2,780 2,035 5.525 10,181 4,663 14,021 1,389 699 242 121 448 2,780 9,635 5,525 10.181 5,107 14,021 1.389 742 4,170 1,480 5,482 2,249 4,157 15,998 1,285 5.900 1,452 3,972 540 450 7,150 Maintenance & Improvements Major Repairs Cleaning & Hygiene Other Running Costs Safety & Security Church Grounds Upkeep Community Garden Professional Fees Church Actlvlties Sub Total 445 43 243 600 121.077 120,220 450 18,043 138,712 Trinity Centre - Staffing Trinity Centre - Off ice & Admin Trinity Centre - Maintenance & Improvements Trinity Centre - Cleaning & Hygiene Trinity Centre - Insurance Trinity Centre - Utilities Trinity Centre - Other Expenditure Church Activities Sub Total 1,253 io 1.253 io 1,500 1,619 1,517 1.387 9,888 1.148 16.822 1,619 1,517 1,387 10,064 1,148 16.998 2,156 1.624 1,190 5,555 6.109 18,134 176 177 Church Activities Total 120,397 17.270 18,043 155,710 139,211 Lickey & Blackwell PCC Annual Report & Account 2023 Marth 2024

b) Costs of Generating Funds General Designated Restrlcted Fund Fund Total Last Fund Funds Year Giving Costs Regular Fundraising Costs Cost of Raising Funds Total 240 158 240 158 398 398 c) Other Expenditure Other Expenditure Other Expenditure Totsl 446 446 446 446 4. Unrestricted Fund Movements Fund balances brought forward Fund balance5 Carried forward Fund In¢omin8 Outgolng Gains and Transfer5 Resources Resources Losses Unrestricted General fund 121,362 115,637 121,241 -237 6.503 122,024 Sub-tota15 121.362 115.637 121.241 -237 6.503 122.024 DesS8nated Trinity Centre St Catherines- Maintenance St Catherines - Altar I Vest 54,630 29,166 16,820 2,205 69,181 10,000 5,001 10,000 4,469 450 -83 Sub-totals 83.650 Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

Unrestricted Fund Purposes: General Fund:

Available for use at the discretion of the PCC in delivering its aims and objectives. Designated Funds Trinity Centre - A designated fund for the Trinity Centre's operation. Income & expenditure associated with the centre is recorded against this fund. St Catherines - Malntenance - A bequest received in 2017 from a member of the congregation whose non-binding wish was for it to be used for the mainterbance of the fabric of St Catherines Church. St Catherines - Altar / Vestments - A bequest received in 2018 from a member of the congregation whose non-binding wish was for it to be used in procuring a set of good quality altsr cloths and vestments for use in St Catherines. 5. Restricted Fund Movements Fund balances brought forward Gains and Fund Incoming Outgoing Fund balances Carrfed forward Transfer5 Resources Resources Losses Curates Fund 3,488 5,425 4,050 10,049 222 1,136 -3,350 Church & Grounds Fund Community Garden Malawi Container 478 115 115 325 17,144 2,475 977 27 234 17,144 2.475 977 447 356 Murdoch Nursery Deposit Rosehill Flowers Special Collections St Catherines - Maintenance St Catherins- Organ St Catherines- Paint TV Notice Screens 27 465 7,068 6,861 465 7,150 83 6,861 War Graves 4,837 44,691 20 266 246 529 5,366 35.233 Sub-totsls 9,942 1&043 -1,885 529 Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

1. Staff Costs This Year Total Last Year Total Wages & Salaries Employels Nl 10,400 183 10.387 183 10,583 10.570 The average number of employees During the year, no employee earned £60,000 per annum or more. There are no other disclosable transactions in respect of PCC members. persons closely connected with them or other related parties.
2. Fixed Investments Thls Year Total Last Year Total Market Value_ 1st January 74.413 84,266 Addition5 Revaluation gain / Ilossl Market Value - 31st December 7,032 81.445 19,8541 74.413
3. Cash at Bank & in Hand Thls Year Totsl Last Year Total urch.. Lickey Current Account Lickey Instant Savings Account 20,869 29,816 50,685 29.819 48.266 78,085 Lickey Parish Hall Account 43,301 31,834 Totsl Cash At Bank & In Hand 93.986 109,919 Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

io 10. Short-Term Deposits This Year Total Last Year Total Church.. CCLA 2133D (Hall) CCLA 2201D 23,916 23,174 9,518 25,833 2,833 61,358 10,921 25.833 3,752 64,422 CCLA 2255D (Murdoch Capital) CCLA 2256D (Murdoch Interest) Total Short-Tern) Deposits &1,422 61.358 11. Debtors This Year Totsl Last Year Total 351 HMRC Hire Debtors 519 3,892 3,582 Other Debtors 1.786 6,683 8.988 Accounts Receivable Total Debtors 7.825 Prepayments 1,796 1,523 Total Debtors & Prepayments 10.784 9,348 12. Creditors Thls Year Totsl 4(K) Last Year Total Independent Examiner Charitable Giving Utilities 68 4,716 1,723 1,128 343 Other Creditors 423 Accounts Payable Agency Collections Total Creditors 37 8,359 9.630 11,086 19,254 Deferred Income 100 100 Totsl Credltor5 & Deferred Income 9,730 19.354 Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

li 13. Agency Collections Any third-party funds received by the PCC during in the year have been excluded from the accounts and put through agency collections. The following balances were held in those agency collections at year end: Total BDBF - Parochial Fees 1394 Church Officials 1765 God's Heart for Longbridge BDBF - Global 4900 300 8,359 Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

12 14. Restated Previous Year (2022) - Statement of Financial Activities Notes Unrestricted Desi8nated Restrlcted funds funds funds Totsl Prlor year funds total funds Income and endowments from- Voluntary Income Income from Investments Activities for generating funds Church Activities Total income Expenditure on: Church Activities Costs for eneratin Totsl ex enditure Net income / lexperbditurel resources before transfer 12a) {2b} 12cl 12d 93,434 4,298 97,732 99,958 2,183 16,125 10,864 129,193 2,366 15,492 114,335 27,414 29,779 20 15,512 4,318 146,066 27.414 13al 13bl 103.784 17,293 121.077 18,134 17.293 139,211 103.289 12.131 115,420 funds 18,134 18,134 103.784 10,551 9,279 112,9751 6.855 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 own use 507 160.3521 60.352 60,859 15071 160.8591 19.1141 17401 19,8541 10,570 Net movement In funds Recontiliation of funds Total funds brou ht forward Totsl funds carrled forniard 158,4091 69.631 114,2221 13,0001 24,280 179,771 121,362 58,912 238.683 44,690 235,683 214.403 238,683 69.631 There may be mlnor discrepancks In the totols if the pence are not belng5hown Lickey & Blackwell PCC Annual Report & Account 2023 March 2024

13 15. Restated Previous Year (2022) - Balance Sheet At At 3111212022 3111212021 Notes General Designated Restricted Fund Fund Fund Fixed assets Investments 69,575 69,575 4,837 4,837 74,413 74,413 84,266 84.266 Current assets Cash At Bank And In Hand Short-Term Deposits Debtor5 32.532 21,341 5,456 59,329 43,592 22,873 3,892 70.356 33,795 17,144 109.919 61.358 9,348 180.625 97,783 59,119 2,026 158,928 iioi 50,939 Liabilities Creditors.. Amounts Falling Due In One Year Iiii 17,5431 17,5431 17251 17251 111,086 111,086) 119,3541 119.3541 14,5111 {4,5111 Net current assets less current liabilities 51.787 69,631 39.853 161271 154,417 Total assets less current liabilltles 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 Tota15 121,362 69,631 44.690 235,683 238.683 Lickey & Blackwell PCC Annual Report & Account 2023 March 2024