RE+ (.'IS'I'LlllI l) C'.FIA III'I'Y NIIMlllp R.. I159¥35 Ile for Ilie Yeai. Eiiclcil 31 Decejiibei. 202.3 foi. wi)o(I Jame5, Stai)ley & C(1. Liniiled 1,733 Coveiili'y Ruad South Yai'dley Wcst Micllaiids B26 IDT
%voo(I toi. tli£ Yell I. Eiiile(131 De¢cinb¢i' 2023 IY 10 20
()BJfi,C I'IVES AND AC'I'IVI'I'IES We are ciig>age(l in woi'kiiig with Ilie local LUIIIIIIIIIIIty ii) oiir pariyh li) order to eiiliaiice Ilic lives of 1111 wl?o dwell We welcoiiie Iiiai'riage and fiiiieml cJ)qiiii'ics fi'oiii aiiyonc wlio liRy a Iocdl connectioii, wlieiliEI' o¥ Iiol Ilicy ure Voluiileei's As well as relyiiiB iipoji ii)einbcrs Indking regiilai. financial donations. Ihc chtllLI) ls0 Ilianks Ilioso wlio geneiDiisly give 103. Of Ihcs¢, 32 aTE ideiitilied as liaviiig cin &cliv¢ voliiiiteei'iiig? rolc. Oui. safeguai'diiig ul'fjcei., Mai'ic R()biiisoi), eiisui'es Iliat Iliey undei'go ai)pi'opi'iate safegLIArdiiig Ii'aiiiiiig. Page I
2023 AI.'IIICVI,:M CI N'l. ANI) I'£4 iifoiiMANCE ') e(Jntiiiues 11? l?L E'llll l)y Jci)ny.%i11s, Jo Mason and a partnci. faiilis lo ¢iiable cliild¥eii to exi)lore faillis iii 11 creutive arid inleiiclive way. of IliL Pcli'uchial Lliiiirl) CDiiii¢iI s¢ived as govei'iioJB Iliroiiglioiil the ycui. aii(I Ilicy WCIL j(IiTicd by a thii'd Itrcc Ineiiibei. worlliip on a I'egular basis, as well as Inkii)g oji Ilie ex~officio Iiosilii)i) ()ii Ilie govcining boai'd. Iiiliei. lijiks willi tlie local Loiiiiiiiiiiity iii¢lud¢ tlie l.adywoi)d Coiiiniiiiiity Pi'ojecl. -] lie collectioii lakeii al RLV Ti'aLI 111Stallaliuii sci'vice was donat¢d lo tliis cliai'ity PAg¢ 2
foi. IIIL Ycii I. Eii(Ic(131 Decesiib¥t' 2023 4TNANC.TAI, RCVICW 'AIIC lelliiigs,) gave li.% L8,293, LOlI)paie(l ivitli £8,289 iii 2Q22. 'I'he l)Iii'iiig IIiL' yQill', %YL' ILLcive(l iii%ui'aiii¢ pi'i)cecds of £17,027 wliieli wei'e expcii(leil 011 rcpaiiE to Ilie dainagFed pei'iJi)el¢i' Resej'yes poliey CXPEnse, woiild ainoiint to ai-ouiid £12,150 Iiiid Ilie c051 uf staff l Opei'alioiis Maiiiigei., Dii'LLlur of Miisic, LIEP aiid clediiei.) wotil(I bL itbuiil £3,500 1)ei' Inoiilli. Foi. Ihis reason Ilie Ii'uslees ¢oiisictci' Ihe ehai'ity to be a goiiig conceri) and STI(UCI'UIIF., COVF.RNANCTr, AND MANAGfMENT The Pai'oehial Cl)iii'cli Coiiiicil is a ¢orpoi'aie body cs(kiblislied by the Cliiiicli ot. F.Iigliiii(I iiiid (11)¢i'alcs iindcr ihv l)arvLhial Cliui'cli CoiiiiLiI Powci'% Mcasuic. Tl)e Pai'oLliibl Cl)uich Couiicil is a Registejril Clihrity. Page 3
,,*CiTr. ,5TRUCTUIIC, (.'(IVl4 IINANCL ANI) MANAGf.MCN'r C.'ode. iicri4 IICNCE ANI) AI)MINISTRAI'IVI,; I)I,;'I'AI L 1 159835 lJai'i511 urriLL Dai'iiley Iload l.lidyivood Wesi Midlii lids BIC)8T 'Ti'u5tees M. L (ie(>i'ge Cliiiiiliwai'deii Mr R Hopkiii% Readei. & PCC Tiea%iiiri' Miss 11 .8illllS Readci. Di. J 8ills Keadei. MI'5 M Iceiilc Deaiiejy Syiio(l Meiiibei. & Keadei. Mi. A Jeiiiiiiigs Doaiieiy 8yiio(l Mcinbci. Mis M Bali DLaiieJ'y Syiio(l MLiiibLI' MJ'S M Robinsoii I'LL SL'LYLlaiy Miss J fiJ7.ei' Mr G Hesp Mi's J Slolbei. Mi. J Dilloii Cliiii'LIIw£ll'deJi (i'e5igii¢Él 23.4,231 Mi5.5 S Buicliei. Cliuirliwai'deii fi'iiin 28.5.23 Miss E Tii'utieh (appoinled 23.4.23) Rev T Browne Ineiiimbenl (appuiiited 15,9.231 Pagc 4
I'LILI. L&l(I foi. Ili¢ YL ill. F.IidL(131 DcLciJibei' 2023 NCE AND ADMINISI'IIA'I'IVI,: I)L?'I'AILS Miii'k A. Jaiiies Mi's M RubiTl&I)ii - Ti'u51ec l)#ge 5
roi. Ilie Yeai. LiJdEII 311)eceinl)bl' 2023 Pagc 6
&LIJ Ilie ALI. Mai'l( A, Jaine5 Jaincs, Staiiley & Cu. Liini(cd 1,733 Coveiili'y Koad Soiilli YaTdley Wesi Midlaii(Is B26 1 D'l- Dhte.. 141L* I'age 7
liti)L'.4,%iciiilLy& Cxi foi. Ilie Ye1¢ I. l..Iided 31 D¢cciiibei' 2U23 Jl.l2,22 Notes INCOMI,: AND IINIIOWMf.Nl'S fillom 38.875 3(),J59 75,234 67,()8 1 LILP Ilicoiiic W¢(l(liiiLI & fiiiiei'als feL. Lelliiigs 6.742 6,742 4,81R 400 38,810 1,607 44,1146 44,84C) 1,036 17,027 1,036 17.027 1,872 Total 103.391 43,101 146,492 Il XVI,:NDITUIIE ON 97,043 22,070 55CJ 17,oao 96,761 670 25,157 Y62 24,688 300 Govei-IlallLe c(isls Weddii)gr & fLIIIClcils fces 7,(?88 300 Totnl IU5,434 39,629 145.063 122,588 N¢1 g8iii.%l(los%es} oli 127 127 13621 INCOMEI{EI XPCI NDITuiir.) (1,916) 3.472 1,55() RCI CONCILIA1'10N OF FUNI)S 'I'otiil fui)ds bi'oiigtil loi'waiLI 147,256 4,940 4,214 156,410 165.369 TOTAL fiUNDS CARRICI D FOIIWARD 145,340 8,412 4,214 157,906 156.410 ThL iioles foi'ni pirt of Ili¢sc fiiiaiicial statemeiit5 Page 8
liiiie.s,%141111c')'& ( (). 311)ecciiil)ci' 2023 31.12.23 31 12.22 Notes 4 IXCtJ ASSC'I'S 59,-$74 2,354 64,395 2.22() 6(?,621 CURRCI NT AS5fiT.S Debioi"5 4,540 90,144 92,471 )4,6X4 CRf.DIT()R.% 10 15,8331 {4,¥1)51 NLI I. CUIIIIEI NT ASSCT,S )6.038 119,789 TU-I'AI, Assr.'rs Lfi.S.S CURRCNT I.IAIIILITICI S 157,l)66 15(),410 157,966 156,410 145.340 8,412 4,214 147.250 4,940 ,214 r.n(loiviMeiii fiiiids 'roTAL FUNDS 157,966 156.410 Tlie fiiiancial slateineiiis weit llppi'uvrd by ihe Boai'd of 'l'i'iistecs aii(l aiiiliorised toi. issiie 011 21 Api'il 2024 an(1 wer siyied uii il.% beliaif by. Rev T Browiie-'I'i'iistee Mr R l-lopkins-'I'iiiste¢ PiigL 9
Ivooil toi. Ilie Yeiii. LiidL(l J l Deceiiibei. 2023 ACCOUNTING POLI(.'IC4.g Ilje reqLllI'eiiieiit% ()fpai'?L gi'ai)lis 12.26, 12.27, 12.291a), 12.29(bl aii<l 12.29A', Ilie re(Iiiiiriiiciit ot paiMgi?I113 24jbj of IFIIS 6. Tligi'e wLir lio ii)alei'illl del]7.1111.c5 fi'oiii PRS 102. Liabilities ait ieoogiiised as expei)dituir as %oon Iherc is p lebal oi. L()ns11'uctive obligatioi) cviiiiniiting ihe bE¢I) Llassified iiiidei. IieadiiiBS Ilial aggicgate all c051 1'ellllcd lo Ilie cat¢gui'y. Wlicic eosls caniiol be diyecily ttributed to parlicular lieadiiigs Iliey llavc beeii allochted to aLlivilies oji a basis Loiisisici)I willi the iise of IsO(lILes. Taiigible Ilxed Nsscts l)cpi'¢oiatioii is pi'ovi(le(l At Ilie fulluwiiig annLial iiles in oi'dei. to write off ¢8cli a&.%el vvci. ils cstimated useful l•reeliold pi'opei'ly Plai1( and Ji)acliinery 2Vo uii ¢osI 15% oii¢ost In so far as coiiseLI'ilted and b¢Aefice pi'opei-iy ufany kiiid is excliid¢(I fi'oiii Ilie statutoiy defii)itii)ii uf'cliai'ity by l)age l O
Pclei. Lkid ACCOUN'I'ING PI)LICl£I S- coiitiiiiie(I VI)LUN1'AIIY INCOME 31 12.23 Tolal 31.12.22 Tola ilesli'iLILd tiiiids Doiiatioii 2,724 18,431 Y,157 55 67 sao 559 3,281 1,627 21,165 ¥,856 9,157 55 67 500 3,081 Tca aiid colTeE8 83 1,450 6,951 Gift aid inLoine lax I'¢covei'cd St Mai'tiiis y'aiit Lif,1) Gi'aiil Icccived SeqiiLsiraltDII Aceoiiill bal4ncL 5,668 5.668 211,000 0,350 4,300 22,000 3,OUO 28,OUO 6,350 642 642 38,875 75,234 67,987 Pmge I I
tui. Ilie YeLlI' Eiidc<l J l Deceijiber 7023 TNvif.%TM LINT INLI)MI:. 31.12.?3 31.12.22 Resli'icled 1,036 O'l'HlI,11 TNC.OMr 31,12.22 'rolal liiiids 17,027 7,027 700 1,166 7,027 17,027 I,B72 I'fig)e 12
rui. Ili¢ Y¢ai' l.lideil 31 DeLciiil?ci- 2023 CI.IURCS1 ACTIVI'I'lfi S 31.12.22 105 2CI6 IJ2 2,666 303 105 265 2.6CIfi 303 ,355 477 1¥,499 21,J65 (>03 4.937 1,275 210 Ci(13 459 1,275 21U )4.5 15,8.i5 727 159 25 2S8 159 517 2211 6,538 27.996 396 27,996 39CI 5,795 165 182 (),377 MIi%iL e.KPLiises 5,795 165 4,821 457 4,821 457 830 4.821 97,1143 22.070 9C),7111 559 962 67 900 900 ijuu 1,980 22,277 Acwiiril£lllCy & IL&il lees 5,277 17,UOO 22,277 7,688 17,000 2É1.688 25,157 Wed(ling & luiiej'nls Icos 300 300
roi. Ilie Yeai. kiided 311)eLL'iiil>¢i' 2U23 TRIJ.STfi Ci %' Rf4,MUNfi,RA TION AND BLI NEI f4 ITS eiiiled 31 D¢¢Liiil)ei' 2(122. TANGIBLC filXED Assr. 110,000 14,810 DCI PRE4 CIA'I'ION Al l JJiiuary 2023 Cliai'ge loi. yeui. 70,200 2,600 1(1,215 2,221 ¥0.415 4,1121 At 31 DeLciiibci' 2023 72,¥OU 12,436 X5,236 NLI 1. 11001< VALUE Ai 31 Deceiiibei. 2023 57,200 2,374 59,574 Ai 31 DeccinbLI' 2022 59,80U 4,595 C)4,395 expciiditure foi. Ili¢ yeai.. rilXED ASS£IT INVI,:STMEI NTS 1564CB Investimeiil Sliares Ttsials MAlll<£I I. VALUE At l Janiiai'y 2023 Kevalualioii 2,144 120 82 2,226 128 At 31 DE¢einbei' 2023 2,264 90 2,354 Nf4,T flOnlC VALUE At 31 Deceii)bei' 2023 2.26 90 2.354 At 31 D¢ceinbei' 2022 2,144 82 2,226 Th¢iT were iio investtiiciil assets outside tli¢ UK. Pagc 14
voo(I loi. Il)e Yeai. fiidLoI 31 Deceiiibei. 2021 rrlXLI D ASS£I'l' INvfi S'I'M CNI'S- coiitliiiicil 15(?4 CQF 4 CBI.. 73 (350) 12D 2,486 (3621 1211 2,507 2,2(ILI 90 2,354 DEi,JITOR.S: AMOUN'I'S IIALLINC, DUE WITHIN ONr. Yri AR 31.12.23 31 12.22 4,785 4,615 4.299 241 ),400 4.540 CREI DITORS.. AMOUN'I'S fiALLIiNG DUC WII'HIN ONC YEI AR 31.12.23 31.12.22 5,¥33 4.895 LEASINC. A(:REI Ci MCI NTS 31.12.23 31.12.22 672 2,184 709 Beliyeeii uiic at)(I five yeai'5 2,856 70() Pag¢ 15
Ivood fol IIIE Yedi. Eiiilc(131 Deceiiib¥i' 2023 ANAI,Y.SIS 01," NET ASSCT,S BETwfi.F.N I,'UNDS 31.12.23 31.12.22 Fi.xc(l assels 51),574 2,354 8(),245 15,8331 59,574 2,354 2,226 9<1,684 14.8951 8,412 4.214 {5,833) 145.340 8.412 4,214 157,966 13. Movri.Mf,NT IN f4UNI)S Nei Ai 31.12.23 Ai I 1.23 147,256 145,340 Rcsii'icied I'.uiid 4,940 3,472 8.412 4,214 4,214 I'OTAI, FUNI)8 156,410 1,556 157,966 Resoiii'ccs eAp¢iided Moveiiieiil ILSOLlI'ces losses 103,391 (105,4341 127 Ile5ti.Icted fuiid¥ 43,101 139,629) 3,472 1'0'1'AL JIUND 146,492 (145,Q63) 127 1,556 Pak>e 16
foi. IIIL Yeai. Liidecl 311)eceii)bei- 2023 13. MI)VEMb.NT IN f4 UNDS- ctsiilSJiiiL'IE Nel Ai 31.12.22 Ai 1.1.22 142,686 5,335 17651 147.256 13,134 4,940 4,214 4,214 'I'O'I'AL fiUND 16U,034 150,410 Resoiiires G¥iillS aiid losscs Movci)ILnl IEsoiiiee 84,173 (84,5761 (362) (7651 29,818 (38,0121 (8.194) TOI'AL IIUNDS 1122,588) 1362) {8.959) 14, CAI?ITAL COMMII'Mf4.N'l'S 31.12.23 31.12.22 Is. RfiLAI'£1 D PARTY DISCLO5URF Tliei'e weie no ielaled paily IransaLli()tlb foi. tlie yeai. ei)ded 31 Decenibci. 2023.
clllll'S:.SiiiJ)l(')'& ( c). loi. Ilie Yeai. Lii(led 311)eLeiiiliLI' 2023 ruNI)S 2.()33 1,273 J,381 LI EP Iiicoiiie Page 18