# **The Parochial Church Council of the Ecclesiastical Parish of St Germains Edgbaston** ## **Financial Statements** **For the year ended 31 December 2023** **charity number: 1164749** ## THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON ## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 The trustees present their report with the financial statements of the charity for the year ended 31 December 2023. 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 2023 until the date this report was approved are: Rev Sarah Hayes Rev Sam Sieber Dr David Child (DS 3 year term completed APCM 2023) DS 2023/24 Bridget Hathaway (DS 3 year term completed APCM 2023) Warden 2023/24 Ruth Miller (DS 3 year term completed APCM 2023) John Hopkins (warden) 2018-2023 Heather Baseley (PCC 3 year completed APCM 2023) DS 2023/24 Dr Lloyd Edwards (PCC 3 year completed APCM 2023) 2023/24 Linda Germain (PCC 3 year completed APCM 2023) PCC Secretary 2022/23 & 2023/24 Libby Golding (PCC 3 year completed APCM 2023) Brenda Okello (PCC 3 year completed APCM 2023) 2023/24 Jonathan Miles (Treasurer) 2021/2022, 2022/23 & 2023/24 Akinyi Ogot 2022/23 & 2023/24 Margaret Strong 2021/22 & 2022/23 PCC Secretary 2021/22, Reader Rep 2023/24 Henry Davies 2021/22, 2022/23 & 2023/24 Annie Routley 2021/22, 2022/23 & 2023/24 Blessing Jegede 2021/22 & 2022/23 Reader Rep, DS 2023/24 Christopher Roberts 2023/24 David Botting 2023/24 Titilayo Ileoye 2023/24 Heather Griffiths 2023/24 Rev John Otiba 2023/24 Raphael Odor (Treasurer) 2023/24 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 ## THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON The members of the PCC are the minister in pastoral charge, two church wardens, three deanery synod representatives, a reader representative and up to twelve other members (from whom the secretary and treasurer are taken) of St Germains Church nominated and elected by the members of St Germains Church in Church Meeting, PCC members serve for three 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 the registered charity during their period of service as members of PCC. The PCC met 10 times during 2023. It is assisted in the administration of the Church and its property by committees. The Church Meeting (APCM) 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 through its activities and the facilities offered to the community by its building, and described more specifically in its mission statement 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 the Public 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 development, both for 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 individuals and society as a whole. ## FINANCIAL REVIEW The Statement of Financial Activities shows total incoming resources for the year ended 31 December 2023 of £621,281 (2022: £401,204) and total resources expended of £435,952 (2022: £478,096), thereby realising an overall surplus for the year of £190,154 (2022: deficit of £84,037) after allowances for net gains/losses on investments. As a result, closing net assets have increased to a level of £496,851 (2022: £306,697). ## Unrestricted Funds Ideally the PCC would wish to have in hand an amount equal to at least three months' regular expenditure as "free" reserves, to meet future shortfalls in income or unexpected expense. The balance at 31 December 2023 represents thirteen / fourteen months of budgeted expenditure for 2024. ## Designated and Restricted Funds There are a number of designated and restricted funds. These occur when monies have been provided for a specific purpose. These include the Jubilee Fund (to support those in extreme hardship), Wellbeing (to support those with mental health problems), Community Outreach Missioner (connecting people in the community into the life of the Church), Hall Refurbishment Fund (to support the refurbishment of the hall, this was completed in 2021). Covid 19 Response Hub (to provide food for those in severe hardship due to the pandemic). Building Project Fund (to support the construction of a building linking the church to the hall). Mission Partners Fund (to support the work of mission partners), Charities Fund (to pay monies to selected charities), Heating System Fund (to support the provision of a new heating system for the Church). Page 2 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 2023, 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 ("The 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 the 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 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON (Charity number: 1164749) ## Balance sheet as at 31 December 2023 |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
TOTAL CURRENT ASSETS
LIABILITIES: AMOUNTS FALLING DUE WITHIN
ONE YEAR
8
TOTAL NET ASSETS
FUNDS
Restricted
Unrestricted - designated
Unrestricted|2023
£
-
57,494.53
6,479.80
36,028.97
93.91
403,351.91
445,954.59
6,598.05
496,851.07
49,796.18
289,795.09
157,259.80
496,851.07|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| Approved by the Parochial Church Council on …........................................... and signed on its behalf by: …................................................................ Reverend Sarah Hayes Page 4 ## THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON ## Statement of Financial Activities for the year ended 31 December 2023 |Note
Income from Donations and Legacies
Voluntary income
2a
Other voluntary incoming resources
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 2023
Balances carried forward at
31 December 2023|Unrestricted
Restricted
Total
Total
Funds
Funds
2023
2022
£
£
£
£
290,695.88
17,912.21
308,608.09
206,466.78
168,814.19
128,623.15
297,437.34
182,672.23
12,308.00
-
12,308.00
10,268.77
2,927.62
-
2,927.62
1,796.50| |---|---| ||474,745.69
146,535.36
621,281.05
401,204.28| ||259,427.53
118,706.99
378,134.52
409,508.04
-
-
-
-
11,859.91
33,157.75
45,017.66
38,693.99
1,500.00
11,300.00
12,800.00
29,894.18| ||272,787.44
163,164.74
435,952.18
478,096.21| ||-
-
-
-
4,825.53
-
4,825.53
(7,145.23)
206,783.78
(16,629.38)
190,154.40
(84,037.16)
(18,647.87)
18,647.87
-
-| ||188,135.91
2,018.49
190,154.40
(84,037.16)
258,918.98
47,777.69
306,696.67
390,733.83| ||447,054.89
49,796.18
496,851.07
306,696.67| Page 5 ## THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON ## Cashflow Statement for the year ended 31 December 2023 |Net income for the reporting period
Adjustments for:
Interest received
(Increase) / decrease in investments
(Increase) / decrease in debtors
Increase / (decrease) in creditors
Net cash provided by operations
Cashflows from investing activities
Interest received
Net cash provided by investing activities
Change in cash and cash equivalents in the reporting period
Cash and cash equivalents at the beginning of the reporting period
Cash and cash equivalents at the end of the reporting period
Analysis of changes in net funds
At 01/01/2023
£
Cash at bank and in hand
254,538.86
Total
254,538.86|2023
£
190,154.40
(2,927.62)
(4,825.52)
(5,226.00)
4,833.05
182,008.31
2,927.62
2,927.62
184,935.93
254,538.86
439,474.79
Cashflow
£
184,935.93
184,935.93|2022
£
(84,037.16)
(1,796.50)
7,145.23
25,427.41
60.00| |---|---|---| |||(53,201.02)| |||1,796.50| |||1,796.50| |||(51,404.52)
305,943.38| |||254,538.86| |||At 31/12/2023
£
439,474.79| |||439,474.79| Page 6 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON Notes to the financial statements for the year ended 31 December 2023 Note 1 Accounting policies The financial statements have been prepared in accordance with the Church Accounting regulations 2006 together with applicable accounting standards and the Charities SORP. The financial statements have been prepared under the historic cost convention except for the valuation of investment assets, 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 are available for application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted, The accounts include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the 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 amount due. 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 7 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON Notes to the financial statements for the year ended 31 December 2023 ## Note |2
Income from
2a
Voluntary Income
Planned giving
Donations inc gift aid
Agency
Plate collections
Legacies|Unrestricted
Restricted
Total
Total
Funds
Funds
2023
2022
£
£
£
£
131,659.64
17,912.21
149,571.85
195,925.53
7,000.00
-
7,000.00
7,700.00
2,036.24
-
2,036.24
2,841.25
150,000.00
-
150,000.00
-| |---|---| ||290,695.88
17,912.21
308,608.09
206,466.78| |Total restricted voluntary i
Mission Giving
Gift Aid
Jubilee Fund
Building Fund
Charity Donations|ncome includes:
2023
2022
5,285.53
9,316.64
-
6,359.00
6,271.47
4,306.00
1,987.06
7,975.23
-
5,306.14| |---|---| ||13,544.06
33,263.01| |2b
Other voluntary incoming resources
Sundry income
Administrator grants
Community Outreach Missioner grants
Community Fun Day grants
Covid-19 Response Food Hub
Wellbeing grants
Other grants
Weekends away/holidays
Commonwealth Games grants
Office Manager grants
Warmer Spaces grants
National Lottery Community Work grants
Heating System 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|12,920.32
3,093.91
16,014.23
11,111.71
-
-
-
14,284.96
16,964.92
-
16,964.92
-
2,300.00
-
2,300.00
-
-
-
-
9,297.00
72,123.95
-
72,123.95
45,997.88
4,105.00
-
4,105.00
1,750.00
-
-
-
16,135.00
-
-
-
2,800.00
-
34,595.04
34,595.04
32,915.04
-
5,700.00
5,700.00
-
-
68,408.00
68,408.00
-
60,400.00
-
60,400.00
-
-
16,826.20
16,826.20
48,380.64| |---|---| ||168,814.19
128,623.15
297,437.34
182,672.23| ||11,701.00
-
11,701.00
8,943.77
-
-
-
190.00
607.00
-
607.00
1,135.00| ||12,308.00
-
12,308.00
10,268.77| ||2,927.62
-
2,927.62
1,796.50| ||2,927.62
-
2,927.62
1,796.50| ||| ||474,745.69
146,535.36
621,281.05
401,204.28| Page 8 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON Notes to the financial statements for the year ended 31 December 2023 |Note
3
Expenditure
3a
Charitable activities directly relating to the work of th
Ministry:
Common Fund
Vicarage Costs
Church running costs
Church weekend away costs
Church maintenance and capital projects
Community fun day
Service costs
Warmer Spaces expenditure
Jean legacy
Outreach general
Community outreach mission
National Lottery community work
Church hall running costs and maintenance
Curate house costs
Children & Families
Filkins Drift costs
Food Hub costs
Wellbeing counsellor and assistant
Hall fabric expenditure
Church fabric expenditure
3b
Raising funds
3c
Governance costs
Administrator
Office expenses
Independent examiners fees
3d
Grants
Mission and charitable giving:
Mission partners and their societies
Charities
Jubilee Fund
Commonwealth Games
Burundi Appeal|Unrestricted
Restricted
Total
Total
Funds
Funds
2023
2022
£
£
£
£
e Church:
52,983.26
-
52,983.26
39,600.00
267.09
-
267.09
1,339.90
17,428.37
-
17,428.37
19,897.90
170.00
-
170.00
14,640.83
51,540.25
59,498.80
111,039.05
218,608.46
1,396.03
-
1,396.03
-
2,428.70
-
2,428.70
7,423.73
-
3,152.24
3,152.24
-
-
719.10
2,053.32
-
2,053.32
3,334.23
26,094.26
-
26,094.26
19,450.33
-
53,865.24
53,865.24
-
8,767.33
-
8,767.33
16,206.41
8,765.30
-
8,765.30
9,219.08
-
2,190.71
2,190.71
1,283.50
-
232.00
7,566.62
-
7,566.62
8,315.47
71,776.20
-
71,776.20
46,435.10
407.00
-
407.00
278.00
7,783.80
-
7,783.80
2,524.00| |---|---| ||259,427.53
118,706.99
378,134.52
409,508.04| ||-
-
-
-
-
33,157.75
33,157.75
30,119.65
8,739.91
-
8,739.91
6,954.34
3,120.00
-
3,120.00
1,620.00| ||11,859.91
33,157.75
45,017.66
38,693.99| ||1,500.00
11,300.00
12,800.00
11,112.28
-
-
-
8,000.00
-
-
-
7,674.81
-
-
-
2,724.59
-
-
-
382.50| ||1,500.00
11,300.00
12,800.00
29,894.18| ## Grants are allocated: Mission partners following recommendations by the 'Gems' working group and approval by PCC. Distribution of tithe for overse 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/Churchwardens and Jubilee Fund Secretary (guidelines have bee written down). TOTAL RESOURCES USED 272,787.44 163,164.74 435,952.18 478,096.21 Page 9 ## THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON Notes to the financial statements for the year ended 31 December 2023 |Note
4
Staff Costs
Wages, Social security and pension costs
(including cleaning and hall)|Total
Total
2023
2022
£
£
143,419.91
98,666.05| |---|---| ||143,419.91
98,666.05| During the year the PCC had the services of an administrator via the Diocese payroll scheme. The remaining 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
No Of
Market
Cash
Shares
Value
£
£
£
Brought forward 1 January 2023
241.89
5,443.77
52,427.11
Holding
CBF Investment Fund
2,333.55
52,750.60
CBF Fixed Interest Fund
3,110.22
4,502.04
Valuation at 31 December 2023
241.89
5,443.77
57,252.64|Gain/
(Loss)
Total
£
£
52,669.00
4,572.36
4,572.36
253.17
253.17
4,825.53
57,494.53| |---|---|---| Total unrealised gain in the year: £4,825.53 (2022: unrealised loss of £7,145.23). The Hudson bequest was left to the Church in 1976. The PCC are able to 'spend' income and capital as "they think 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 10 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON Notes to the financial statements for the year ended 31 December 2023 |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
Warmer Spaces
National Lottery Community Work
Total Restricted Funds
6b
Unrestricted - Designated Funds
Stay and Play
Church Fabric
Hall Fabric
Covid-19 Response Food Hub
Community Outreach Missioner
Wellbeing
Heating System
Organ
Total Unrestricted Designated Funds|01.01.2023
31.12.2023
Opening
Income
Expenditure
Transfers
Closing
£
£
£
£
£
6,586.75
6,851.85
6,241.38
-
7,197.22
14,222.78
4,705.15
11,300.00
-
7,627.93
1,434.48
4,368.15
-
-
5,802.63
93.91
3,093.91
-
-
3,187.82
7,437.38
34,595.04
33,157.75
-
8,874.67
15.39
-
-
-
15.39
157.50
-
2,190.71
2,033.21
-
17,829.50
18,813.26
53,257.42
16,614.66
-
-
5,700.00
3,152.24
-
2,547.76
-
68,408.00
53,865.24
-
14,542.76| |---|---| ||47,777.69
146,535.36
163,164.74
18,647.87
49,796.18| ||93.10
-
-
-
93.10
12,846.60
-
7,783.80
-
5,062.80
5,622.00
5,129.00
407.00
-
10,344.00
8,364.12
729.22
7,566.62
(1,424.79)
101.93
6,186.54
19,548.43
26,094.26
3,224.79
2,865.50
22,938.22
72,398.95
71,776.20
-
23,560.97
41,152.25
244,553.81
43,756.45
-
241,949.61
13,600.98
-
7,783.80
-
5,817.18| ||110,803.81
342,359.41
165,168.13
1,800.00
289,795.09| The above funds have been 'earmarked' by the PCC to provide resources to meet future maintenance obligations or to facilitate the running of activities. |6c
Unrestricted - Free Funds
Hudson bequest (see note 5b)
J McCubbin legacy - audio visual
Church Events
Commonwealth Games
CFW
Community Fun Day
General Fund
Total Unrestricted Funds
TOTAL ALL FUNDS
6d
Analysis of Transfers Between Funds
From General Fund to:
Jean Legacy to Building Fund
Childrens Work
Building Fund
Total from Unrestricted to Restricted
From General Fund to:
Church Fabric
Hall Fabric
Community Outreach Missioner
Organ
Commonwealth Games
Heating System
Total from Unrestricted to Designated
From Designated to Designated or General:
From Food Hub to Community Outreach Missione
Total from Designated to Designated or General
From Restricted to Designated or General:
From Mission Partners to COM
Total from Restricted to Designated or General|52,669.00
4,825.53
-
-
57,494.53
20,000.00
-
-
-
20,000.00
1,565.88
1,259.78
220.78
-
2,604.88
75.41
-
159.00
83.59
-
40,000.00
-
170.00
-
39,830.00
-
2,300.00
1,396.03
-
903.97
33,804.88
128,826.50
105,673.50
(20,531.46)
36,426.42| |---|---| ||148,115.17
137,211.81
107,619.31
(20,447.87)
157,259.80| ||| ||306,696.67
626,106.58
435,952.18
-
496,851.07| ||2023
2022
-
118,845.86
2,033.21
16.26
16,614.66
-
18,647.87
118,862.12
-
2,000.00
-
5,000.00
1,800.00
4,000.00
-
1,750.00
83.59
-
-
20,296.05
1,883.59
33,046.05
r
1,424.79
-
1,424.79
-
-
3,500.00
-
3,500.00| Page 11 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON Notes to the financial statements for the year ended 31 December 2023 |Note
7
Debtors
Trade Debtors
Total Debtors
8
Liabilites: Amounts Falling Due Within One Year
Trade Creditors
Accruals
Total Creditors
9
Analysis of Net Assets by Fund|2023
2022
£
£
6,479.80
1,253.81| |---|---| ||6,479.80
1,253.81| ||3,333.05
-
3,265.00
1,765.00| ||6,598.05
1,765.00| ||| |Investment assets
Debtors
Cash at bank and in hand
Creditors
Balance at 31 December 2023|Unrestricted
Designated
Restricted
Funds
Funds
Funds
Total
£
£
£
£
52,669.00
-
-
57,494.53
6,479.80
-
-
6,479.80
104,709.05
289,795.09
49,796.18
439,474.79
(6,598.05)
-
-
(6,598.05)| |---|---| ||157,259.80
289,795.09
49,796.18
496,851.07| Page 12