## **The Parochial Church Council of the Ecclesiastical Parish of St Germains Edgbaston** ## **Financial Statements** ## **For the year ended 31 December 2022** **charity number: 1164749** # Internal ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022** The trustees present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland, FRS 102, effective 1 January 2019. ## **ADMINISTRATIVE INFORMATION** St Germains Church is a parish church of the Church of England, It is within the Warley and Edgbaston Deanery in Church of England Birmingham and is a member church of the Synod of the Church of England. It was registered on 8 December 2015 as Charity Number 1164749. St Germains Church is situated at City Road, Edgbaston, Birmingham B17 8LE, telephone number 0121 429 3431 and email office@stgermains.org,uk. The Church Office is normally open Monday to Friday 9am to 5pm. The members of the PCC for the time being are recognised as the charity trustees. Those who served from 1 January 2022 until the date this report was approved are: Rev Sarah Hayes Rev Sam Sieber Dr David Child (DS 3 year term completed APCM 2023) Bridget Hathaway (DS 3 year term completed APCM 2023) Warden 2022/23 Ruth Miller (DS 3 year term completed APCM 2023) John Hopkins (warden) Richard Eaton (warden) Anjani Contractor (PCC 3 year completed APCM 2023) Heather Baseley (PCC 3 year completed APCM 2023) Dr Lloyd Edwards (PCC 3 year completed APCM 2023) Linda Germain (PCC 3 year completed APCM 2023) PCC Secretary 2022/23 Libby Golding (PCC 3 year completed APCM 2023) Brenda Okello (PCC 3 year completed APCM 2023) Jonathan Miles (treasurer) 2021/2022 & 2022/23 Margaret Strong 2021/22 & 2022/23 PCC Secretary 2021/22 Henry Davies 2021/22 & 2022/23 Annie Routley 2021/22 & 2022/23 Comforter Zibwowa 2021/22 (stepped down November 2022) Ying Gu 2021/2022 Blessing Jegede 2021/22 & 2022/23 Reader Rep The vicarage at Portland Road, Edgbaston, Birmingham is vested in Diocesan Board of Finance of Church of England Birmingham, and managed by the Parsonages Board. The church hall is held by the Diocesan Trustees Registered in trust for the PCC Held for the benefit of the Church of England in accordance with the trusts applicable to Church of England ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** The PCC and incumbent are together responsible for the management of land and activities at St Germain's in accordance with the provisions of The Parochial Church Powers Measure (1956) as amended from time to time and The Church Representation Rules 2020 as amended by Amendments Resoutins in 2019, 2020 and 2021. These documents form the charity's constitution and are its registered governing document. St Germain's has standing orders in place which supplement its statutory constitution as appropriate. The PCC is responsible for the financial administration of the Church and the care and maintenance of Church premises. It is responsible with the incumbent for maintaining the decoration of the vicarage to an appropriate standard with the Parsonages Board having responsibility for structural maintenance and repairs. Those on the electoral roll meet in general meeting once a year to elect the PCC and to receive statutory and other reports. Page 1 # Internal ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMA EDGBASTON** The members of the PCC are the minister in pastoral charge, two church wardens, three deanery synod represe reader representative and up to twelve other members (from whom the secretary and treasurer are taken) of St G Church nominated and elected by the members of St Germains Church in Church Meeting, PCC members serve years, retire by rotation and are eligible for re-election. There is no limit on the number of consecutive periods of service. The members of the PCC are the trustees of t charity during their period of service as members of PCC. The PCC met 10 times during the year. It is assisted in the administration of the Church and is property by com Church Meeting meet annually. ## **OBJECTVES AND ACTIVTIES** Promoting in the ecclesiastical parish the whole mission of the church. As a local congregation of the Church of England, St Germains Church seeks to advance the Christian religion th activities and the facilities offered to the community by its building, and described more specifically in its mission as the advancement of the Christian religion by the pronouncement of the Gospel of Jesus Christ. The PCC is aware of the Charity Commission's guidance on public benefit in "The Advancement of Religion for th Benefit" and has regard to it in the administration of the Church. The PCC believes that the Church provides benefit to the public by: • providing resources and facilities for public worship, pastoral care and spiritual, moral and intellectual developm the congregation and for anyone else who wishes to benefit from what the Church offers. • promoting Christian values and service by members of the congregation to the community, for the benefit of in society as a whole. ## **FINANCIAL REVIEW** The Statement of Financial Activities shows total incoming resources for the year ended 31 December 2022 of £4 (2021: £320,085) and total resources expended of £478,096 (2021: £544,672), thereby realising an overall defici the year of £84,037 (2021: £218,098) after allowances for net gains/losses on investments. As a result, closing n assets have decreased to a level of £306,697 (2021: £390,734). ## **Unrestricted Funds** Ideally the PCC would wish to have in hand an amount equal to at least three months' regular expenditure as "fre meet future shortfalls in income or unexpected expense. The balance at 31 December 2022 represents six/seve budgeted expenditure for 2023. ## **Designated and Restricted Funds** There are a number of designated and restricted funds. These occur when monies have been provided for a spe These include the Jubilee Fund (to support those in extreme hardship), Wellbeing (to support those with mental h problems), Community Outreach Missioner (connecting people in the community into the life of the Church), Hall Fund (to support the refurbishment of the hall, this was completed in 2021). Covid 19 Response Hub (to provide in severe hardship due to the pandemic). Building Project Fund (to support the construction of a building linking the hall). Mission Partners Fund (to support the work of mission partners), Charities Fund (to pay monies to sele Heating System Fund (to support the provision of a new heating system for the Church). Page 2 # Internal ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **Independent Examiners Report to the PCC of St Germains Edgbaston** This report on the financial statements of the PCC for the year ended 31 December 2022, which are set out on pages 4 to 11, is in respect of an examination carried out in accordance with s145 of the Charities Act 2011 ("Th Act"). ## **Respective responsibilities of the PCC and the examiner** As members of the PCC you are responsible for the preparation of the financial statements: you consider that th audit requirements of s144(2) of the 2011 Act do not apply and that an independent examination is needed. ## It is my responsibility to: - examine the accounts und s145 of the 2011 Act - follow the procedures laid down in the General Directions given by the Charity Commission under s145(5)(b) of the 2011 Act and - state whether any particular matters have come to my attention. ## **Basis of this report** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the PCC and a comparison of the financial statements with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the financial statements. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: - That gives me reasonable cause to believe that in any material respect the requirements - to keep accounting records in accordance with s130 of the 2011 Act and - to prepare financial statements which accord with the accounting records and comply with the requirements of the Act have not been met: or - to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached. ## **James Cruse ACA, FCCA** JW Hinks LLP Chartered Accountants 19 Highfield Road Edgbaston Birmingham B15 3BH Date ….......................................... Page 3 # Internal ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON (Charity number: 1164749)** ## **Balance sheet as at 31 December 2022** |Note
FIXED ASSETS
Tangible fixed assets
5a
Investment assets
5b
CURRENT ASSETS
Debtors
7
Short term deposits
CBF
Diocese re decoration
Cash at bank and in hand
9
TOTAL CURRENT ASSETS
LIABILITIES: AMOUNTS FALLING DUE WITHIN
ONE YEAR
8
TOTAL NET ASSETS
FUNDS
Restricted
Unrestricted - designated
Unrestricted|2022
£
-
52,669.00
1,253.81
36,018.13
93.91
218,426.82
255,792.67
1,765.00
306,696.67
47,777.69
110,803.81
148,115.17
306,696.67|2021
£
-
59,814.23
26,681.22
36,018.13
93.91
269,831.34
332,624.60
1,705.00
390,733.83
64,739.80
51,569.05
274,424.98
390,733.83| |---|---|---| Approved by the Parochial Church Council on …........................................... And signed on its behalf by: …................................................................ Reverend Sarah Hayes Page 4 # Internal ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **Statement of Financial Activities for the year ended 31 December 2022** |Note
**Income from Donations and Legacies**
Voluntary income
2a
Other voluntary incoming resourc
2b
Chartable activities
2c
Investments
2d
**Total incoming resources**
**Expenditure on charitable activities**
Directly relating to the work of the church
3a
Raising funds
3b
**Other expenditure**
Governance costs
3c
Grants
3d
**Total outgoing resources**
**Net gains/losses on investments**
Realised
Unrealised
5b
**Net Income/Expenditure**
Transfers between funds
6d
**Net Movement in Funds**
**Balances brought forward at**
**1 January 2022**
**Balances carried forward at**
**31 December 2022**|Unrestricted
Restricted
Total
Total
Funds
Funds
2022
2021
£
£
£
£
173,203.77
33,263.01
206,466.78
133,268.60
101,376.55
81,295.68
182,672.23
186,411.39
10,268.77
-
10,268.77
(1,155.48)
1,796.50
-
1,796.50
1,560.92
286,645.59
114,558.69
401,204.28
320,085.43
208,419.58
201,088.46
409,508.04
245,869.26
-
-
-
-
8,574.34
30,119.65
38,693.99
50,553.84
14,219.37
15,674.81
29,894.18
248,248.63
231,213.29
246,882.92
478,096.21
544,671.73
-
-
-
-
(7,145.23)
-
(7,145.23)
6,488.64
55,432.30
(132,324.23)
(76,891.93) (218,097.66)
(115,362.12)
115,362.12
-
-
(67,075.05)
(16,962.11)
(84,037.16) (218,097.66)
325,994.03
64,739.80
390,733.83
608,831.49
258,918.98
47,777.69
306,696.67
390,733.83| |---|---| Page 5 # Internal ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **Notes to the financial statements for the year ended 31 December 2022** ## **Note 1 Accounting policies** The financial statements have been prepared in accordance with the Church Accounting regulations 2006 toget applicable accounting standards and the Charities SORP. The financial statements have been prepared under the historic cost convention except for the valuation of inve which are shown at market value. **Funds** General funds represent the funds of the PCC which are not subject to any restrictions regarding their use and a application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also The accounts include all transactions, assets and liabilities for which the PCC is responsible in law. They do not accounts of church groups which are informal gatherings of church members. **Income from** _Voluntary income and capital sources_ Collections are recognised when received by or on behalf of the PCC. Income tax recoverable on gift aid donations is recognised when income is recognised. Grants and legacies to the PCC are accounted for as soon s the PCC is notified of its legal entitlement and the a Funds raised by fete, garden party and similar events are accounted for gross. _Other ordinary income_ Rental income from the letting of church premises is recognised when the rental is due. _Income from investment_ Dividends and interest are accounted for when receivable. Tax recoverable on such income is recognised in the same accounting year. _Net gains/(losses) on investments_ Realised gains and losses are recognised when investments are sold. Unrealised gains or losses are accounted for on revaluation of investments at 31 December. ## **Expenditure on** _Grants_ Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC. _Activities directly relating to the work of the church_ The diocesan common fund is accounted for when payable. Any common fund unpaid at 31 December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor in the Balance Sheet. ## **Fixed Assets** ## _Consecrated land and building and moveable church furnishings_ Consecrated and beneficial property is excluded from the accounts by a s96(2)(a) of the Charities Act 2011. No value is placed on moveable church furnishings held by the churchwardens on special trust for the PCC and which they require a faculty for disposal, since the PCC considers this to be inalienable property. All expenditure incurred during the year on consecrated or benefice buildings and moveable church furnishings, whether maintenance or improvement, is written off as expenditure in the SOFA and separately disclosed. _Other fixtures, fittings and office equipment_ Equipment used within the church premises is depreciated on a straight line basis over 4 years. Individual items of equipment with a purchase price of £2,500 or less are written off when the asset is acquired. _Investments_ Investments are valued at market value at 31 December. _Current assets_ Amounts owing to the PCC at 31 December in respect of fees, rents or other are shown as debtors less provision for amounts that may prove uncollectable. Short term deposits include cash held on deposit either with the CBF Church of England Funds or at the bank. Page 6 # Internal ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **Notes to the financial statements for the year ended 31 December 2022** ## **Note** |**2**
**Income from**
**2a**
**Voluntary Income**
Planned giving
Donations inc gift aid
Agency
Plate collections
_Total Restricted income includes:_
**_2022_**
**_2021_**
_Mission Giving_
_9,316.64_
_7,823.15_
_Vicarage Decoration_
_-_
_1,000.00_
_Gift Aid_
_6,359.00_
_-_
_Jubilee Fund_
_4,306.00_
_10,795.09_
_Building Fund_
_7,975.23_
_6,710.00_
_Charity Donations_
_5,306.14_
_3,867.15_
_33,263.01_
_30,195.39_
**2b**
**Other voluntary incoming resources**
Sundry income
Grant re administrator (St Martins)
Community Outreach Missioner
Hall Refurbishment
Covid-19 Response Food Hub
Wellbeing
Charities Trust
Weekends away/holidays
Commonwealth Games Grant
Office Manager Grants
Building Fund Grants
**2c**
**Activities for generating funds**
Church Hall lettings
Junk Food premises contribution
Fees funerals/weddings
**2d**
**Income from investments**
Dividends and interest
**TOTAL INCOMING RESOURCES**|Unrestricted
Restricted
Total
Total
Funds
Funds
2022
2021
£
£
£
£
162,662.52
33,263.01
195,925.53
125,103.68
7,700.00
-
7,700.00
5,700.00
2,841.25
-
2,841.25
2,464.92
173,203.77
33,263.01
206,466.78
133,268.60
11,111.71
-
11,111.71
9,212.17
14,284.96
-
14,284.96
32,826.48
-
-
-
1,000.00
-
-
-
3,000.00
9,297.00
-
9,297.00
10,594.00
45,997.88
-
45,997.88
51,473.58
1,750.00
-
1,750.00
4,200.00
16,135.00
-
16,135.00
-
2,800.00
2,800.00
-
-
32,915.04
32,915.04
-
-
48,380.64
48,380.64
74,105.16
101,376.55
81,295.68
182,672.23
186,411.39
8,943.77
-
8,943.77
(2,012.88)
190.00
-
190.00
-
1,135.00
-
1,135.00
857.40
10,268.77
-
10,268.77
(1,155.48)
1,796.50
-
1,796.50
1,560.92
1,796.50
-
1,796.50
1,560.92
286,645.59
114,558.69
401,204.28
320,085.43| |---|---| Page 7 # Internal **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **Notes to the financial statements for the year ended 31 December 2022** |**Note**|||||| |---|---|---|---|---|---| |**3**|**Expenditure**||||| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2022|2021| |||£|£|£|£| |**3a**|**Charitable activities directly relating to the work**|**of the Church:**|||| ||Ministry:
Common Fund|39,600.00|-|39,600.00|38,522.00| ||Vicarage Costs|1,339.90|-|1,339.90|560.14| ||Church running costs|19,807.90|-|19,807.90|11,658.88| ||Church weekend away costs|14,640.83|-|14,640.83|-| ||Church maintenance and capital projects|17,520.00|201,088.46|218,608.46|4,566.24| ||Wedding/funeral costs|90.00|-|90.00|-| ||Service costs|7,423.73|-|7,423.73|2,431.60| ||Teaching|291.60|-|291.60|270.52| ||Jean legacy|719.10|-|719.10|-| ||Outreach general|3,042.63|-|3,042.63|2,358.02| ||Community outreach mission|19,450.33|-|19,450.33|21,393.79| ||Food hub payroll|1,424.79|-|1,424.79|-| ||Church hall running costs and maintenance|16,206.41|-|16,206.41|4,540.84| ||Curate house costs|9,219.08|-|9,219.08|5,652.19| ||Children & Families|1,283.50|-|1,283.50|-| ||Filkins Drift costs|232.00|-|232.00|-| ||Covid-19 Response Food Hub|6,890.68|-|6,890.68|23,838.08| ||Wellbeing counsellor and assistant|46,435.10|-|46,435.10|43,458.03| ||Music facilitator|-|-|-|1,974.00| ||Hall fabric expenditure|278.00|-|278.00|-| ||Church fabric expenditure|2,524.00|-|2,524.00|84,644.93| |||208,419.58|201,088.46|409,508.04|245,869.26| |**3b**|**Raising funds**||||-| |**3c**|**Governance costs**||||| ||Administrator|-|30,119.65|30,119.65|33,031.59| ||Office expenses|6,954.34|-|6,954.34|15,962.25| ||Independent examiner and professional fees|1,620.00|-|1,620.00|1,560.00| |||8,574.34|30,119.65|38,693.99|50,553.84| |**3d**|**Grants**
Mission and charitable giving:
Mission partners and their societies
Charities
Jubilee Fund
Commonwealth Games
Burundi Appeal
Building Fund|11,112.28
-
-
2,724.59
382.50|-
8,000.00
7,674.81
-
-|11,112.28
8,000.00
7,674.81
2,724.59
382.50|9,800.00
-
6,975.59
-
3,736.00
227,737.04| |||14,219.37|15,674.81|29,894.18|248,248.63| ## **Grants are allocated:** _Mission partners following recommendations by the 'Gems' working group and approval by PCC. Distribution of tithe for overseas relief/local causes/UK charities in September following discussion and approval at PCC. In an emergency a decision is made by standing committee. Jubilee Fund at the descretion of the Vicar/Churchwarden and Jubilee Fund Secretary, (Guidelines have been written down)._ **TOTAL RESOURCES USED** 231,213.29 246,882.92 478,096.21 544,671.73 Page 8 # Internal **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **Notes to the financial statements for the year ended 31 December 2022** |**Note**
**4**
**Staff Costs**
Wages and Social Security Costs
(including cleaning and hall)|Total
Total
2022
2021
£
£
98,666.05
112,535.30
98,666.05
112,535.30| |---|---| During the year the PCC had the services of an administrator via the Diocese payroll scheme. The remain staff costs were supported by grants and specfic donations towards particular projects. ## **5 Fixed Assets** **5a** The cost of the hall, which was completed in 1958 has been fully written off in the accounts. There are no items of operational equipment which have a value which is required to be stated in the accounts |**5b**|**Investments - Hudson Bequest**
Brought forward 1 January 2022
Holding
CBF Investment Fund
CBF Fixed Interest Fund
**Valuation at 31 December 2022**|**Cash**
£
241.89



241.89
|**No Of**
**Market**
**Shares**
**Value**
£
£
5,443.77
59,572.34
2,333.55
48,178.24
3,110.22
4,248.87
5,443.77
52,427.11||**Gain/**
**(Loss)**
**Total**
£
£
59,814.23
(6,469.07)
(6,469.07)
(676.16)
(676.16)
(7,145.23)
52,669.00| |---|---|---|---|---|---| Total unrealised loss in the year: £7,145.23 (2021: unrealised gain of £6,488.64). The Hudson bequest was left to the Church in 1976. The PCC are able to 'spend' income and capital as " fit". We utilise the income each year. It has been the practice only to spend the capital on major capital items eg. Church repairs. Page 9 # Internal ## **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **Notes to the financial statements for the year ended 31 December 2022** ## **6 Analysis of Net Assets by Fund** |**6a**
**Restricted Funds**
Jubilee
Mission - partners
Charities
Vicarage Decoration Fund
Office Manager
Climate Movement
Childrens Work
Building Fund
**Total Restricted Funds**
**6b**
**Unrestricted - Designated Funds**
Stay and Play
Burundi Appeal
Church Fabric
Hall Fabric
Hall Refurbishment
Covid-19 Response Food Hub
Community Outreach Missioner
Wellbeing
Heating System
Organ
**Total Unrestricted Designated Funds**
The above funds have been 'earmarked
facilitate the running of activities.
**6c**
**Unrestricted - Free Funds**
Hudson bequest (see note 5b)
J McCubbin legacy - link building
J McCubbin legacy - audio visual
Church Events
Common Wealth Games
CFW
Filkins Drift
General Fund
**Total Unrestricted Funds**
**TOTAL ALL FUNDS**
**6d**
**Analysis of Transfers Between Funds**
From General Fund to:
Jubilee
Jean Legacy to Building Fu
Childrens Work
**Total from Unrestricted to Restricted**
From General Fund to:
Hall Refurbishment
Church Fabric
Hall Fabric
Community Outreach Missi
Organ
Heating System
**Total from Unrestricted to Designated**
From Designated to Designated or Gen
From Organ to Hall Refurbishment
From Hall Fabric to Hall Refurbishment
From Covid -19 to General
From Hall Fabric to General
**Total from Designated to Designated or General**
From Restricted to Designated or Gener
From Mission Partners to COM
From Childrens Work to Music Facilitato
From Childrens Work to General
From Building Hall Refurbsihment
**Total from Restricted to Designated or General**|**6a**
**Restricted Funds**
Jubilee
Mission - partners
Charities
Vicarage Decoration Fund
Office Manager
Climate Movement
Childrens Work
Building Fund
**Total Restricted Funds**
**6b**
**Unrestricted - Designated Funds**
Stay and Play
Burundi Appeal
Church Fabric
Hall Fabric
Hall Refurbishment
Covid-19 Response Food Hub
Community Outreach Missioner
Wellbeing
Heating System
Organ
**Total Unrestricted Designated Funds**
The above funds have been 'earmarked
facilitate the running of activities.
**6c**
**Unrestricted - Free Funds**
Hudson bequest (see note 5b)
J McCubbin legacy - link building
J McCubbin legacy - audio visual
Church Events
Common Wealth Games
CFW
Filkins Drift
General Fund
**Total Unrestricted Funds**
**TOTAL ALL FUNDS**
**6d**
**Analysis of Transfers Between Funds**
From General Fund to:
Jubilee
Jean Legacy to Building Fu
Childrens Work
**Total from Unrestricted to Restricted**
From General Fund to:
Hall Refurbishment
Church Fabric
Hall Fabric
Community Outreach Missi
Organ
Heating System
**Total from Unrestricted to Designated**
From Designated to Designated or Gen
From Organ to Hall Refurbishment
From Hall Fabric to Hall Refurbishment
From Covid -19 to General
From Hall Fabric to General
**Total from Designated to Designated or General**
From Restricted to Designated or Gener
From Mission Partners to COM
From Childrens Work to Music Facilitato
From Childrens Work to General
From Building Hall Refurbsihment
**Total from Restricted to Designated or General**|01.01.2022
31.12.2022
Opening
Income
Expenditure
Transfers
Closing
£
£
£
£
£
7,380.06
6,881.50
7,674.81
-
6,586.75
6,377.95
11,344.83
-
(3,500.00)
14,222.78
4,115.84
5,318.64
8,000.00
-
1,434.48
1,093.91
-
1,000.00
-
93.91
4,479.49
33,077.54
30,119.65
7,437.38
15.39
-
-
-
15.39
141.24
-
-
16.26
157.50
41,135.92
57,936.18
200,088.46
118,845.86
17,829.50
**64,739.80**
**114,558.69**
**246,882.92**
**115,362.12**
**47,777.69**
93.10
-
-
-
93.10
-
382.50
382.50
-
-
13,370.60
-
2,524.00
2,000.00
12,846.60
900.00
-
278.00
5,000.00
5,622.00
(137.50)
262.50
125.00
-
-
2,043.66
13,211.14
6,890.68
-
8,364.12
1,784.70
17,874.96
20,973.12
7,500.00
6,186.54
7,810.40
61,562.92
46,435.10
-
22,938.22
14,449.57
23,926.63
17,520.00
20,296.05
41,152.25
11,254.52
596.46
-
1,750.00
13,600.98
**51,569.05**
**117,817.11**
**95,128.40**
**36,546.05**
**110,803.81**
' by the PCC to provide resources to meet future maintenance obligations or to
59,814.23
-
7,145.23
-
52,669.00
119,564.96
-
719.10
(118,845.86)
-
20,000.00
-
-
-
20,000.00
-
16,135.00
14,569.12
-
1,565.88
-
2,800.00
2,724.59
-
75.41
33,855.94
-
71.71
6,215.77
40,000.00
725.09
-
232.00
(493.09)
-
40,464.76
149,893.48
117,768.37
(38,784.99)
33,804.88
274,424.98
168,828.48
143,230.12
(151,908.17)
148,115.17
**390,733.83**
**401,204.28**
**485,241.44**
**-**
**306,696.67**

**2022**
**2021**
-
1,589.09
n
118,845.86
-
16.26
300.00
118,862.12
1,889.09
5,874.53
2,000.00
-
5,000.00
-
o
4,000.00
-
1,750.00
-
20,296.05
15,880.96
33,046.05
21,755.49
eral:
-
198.51
-
1,301.03
-
7,400.00
-
3,000.00
-
11,899.54
al:
3,500.00
-
r
-
974.00
-
350.00
-
900.00
3,500.00
2,224.00| |---|---|---| ||
From Mission Partners to COM
From Childrens Work to Music Facilitato
From Childrens Work to General
From Building Hall Refurbsihment
**Restricted to Designated or General**|| Page 10 # Internal **THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON** ## **Notes to the financial statements for the year ended 31 December 2022** |**Note**
**7**
**Debtors**
Trade Debtors
Prepayments and accrued interest
Total Debtors
**8**
**Liabilites: Amounts Falling Due Within One Year**
Accruals
Total Creditors
**9**
**Cash at Bank and in Hand**
Building Fund
Legacy J McCubbin
Remaining bank balance of other funds|2022
2021
£
£
1,253.81
18,393.71
-
8,287.51
1,253.81
26,681.22
1,765.00
1,705.00
1,765.00
1,705.00
17,829.50
41,135.92
20,000.00
139,654.96
180,597.32
89,040.46
218,426.82
269,831.34| |---|---| Page 11 # Internal