2024-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of St Germains Edgbaston Financial Statements For the year ended 31 December 2024 charlty number: 1164749

ThE PAROCHIAL CHURCH COUIICIL OF THE ECCLESWTICPL PARISH OF ST GER￿A￿N5 EDGBASTON PEPOAT OFTHE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 T+vLtyre￿￿•M￿tr￿￿r￿￿t￿1￿th•￿r￿iC￿5￿t4￿￿￿tsOt￿¥(hIOrtr￿y•ar￿tha31 ￿mblI 2024. INISThITIVEWIF¢IIIAIION StGwrykni¢￿￿S1￿joltyjOtcty￿￿O,Ed￿blSlQrn knY•afftB178LE.Ihunr￿￿t01l1l2?343l N•¥5•rihTrW•S CTDJthdOlkllD5 2023IDS J023124 •r•t ￿th￿¥1y¢D% JyvwieDiic¢fflphridAPCk4 Z0231w•r X123124 thMll•i IDS I￿¥1•￿rn(¢M￿•1IdAPcFA 2023) 201&202) tru4￿ty1P(c 3yWCo￿lYm￿l￿cth 202JIDS2023124 DrLhydEdwiidslpCC3yiwcowhE•O￿Cm 202312023114 Lkndi IPcc3￿￿rcrffi￿E￿￿￿vc￿4 20131KCSeci•w 102212J1 %123124 L￿bYG¢ll1￿1pCc 20231 LWblPCC JywcoryhEqdlPCM 202312023124 JoMthinI4WZQ1112022. 202212352013124 X2II231 2023124 iry1rvtr￿o 2021122, 2022123 a ￿lI24.PCCSKr•1wy20?I1Z2 1031124 2Q111221 2022123R•￿IrW,0$ 2m3124 1013124 I￿1￿0￿¢￿e 2023124 ots(rr•awMIl 102J114 • 1023124 A•v 5•MhThJ 94bgrXI¥24 ¥kknnoitr•2023124 ThKhJr¢hh¥lbhdobytrD￿c•ftT￿1￿Qufl￿￿1Wt4IThVU1%10rthlPCc STRUCTURE. 6QVEifiJ4CE WMAfiAGEMENr InX19. 2010wd2021. I￿S•onl1¢11EltUr￿rd1M1￿kn9￿￿lAw¥w¢n￿11Y¢¥t0*4#th•PCc￿dt0rot11￿ÉStstUW￿Qth￿r￿￿. Ptye1

ThÈ PAROCHIAL OIURCH COVNOL OF THE ECCLESNSTICAL PARISH OF ST GERMAINS EDGBASTC rrIW￿￿1p1nd￿Ptet#￿l1¥ooth￿Iq￿￿b￿I5IfrOmwh¢Tr t￿￿trOt￿ty￿￿trea¥Th￿￿e￿)d￿Gtrffi￿5 fvm•rtlrsofthkpcc￿th•tFL1t1•sVtl￿rEI￿l￿d c￿r￿Al•ll￿(APCm>￿ltWty. 08JEcfvES ANDACTivnES FINANQAL RÉVIEW 12¢2J.. É021.2811K4iot4t•wwW•xpird￿v1£j90.07O(I013..£43s.9slxttMtsyW+lhlty￿0y￿l￿1￿r￿u￿fvr •5M¥P•Atr£K••dth•l•¥401£¥10.7J012D23..E490.851 ilnr•strfct•d Fund5 d•¥thr¢ur•fw202 O•sIgn￿•d IA R•sirfrt•d Funds d ItoywrtthErofwbbhNrtDltrrfhthl. covld19PAspOn￿ ￿ Itopro¥idokndltytho>ilnseyerohwd5b*dwt¢th PryE2

ThEPAROCIIIIL¢HiIRCM COUNCIIOF THE ECCLFSIA$n￿L PAR15H OF5T GERMAIIIS WGBASTON lThd•p•nd•nt L¥arrtnws R•portto thll PCC of St G•rmalDs Edgbasto ThL41QPOrtmtkfiNThJ¥sl)t￿ntsDf￿PcCfQr￿￿Nfj￿31 ￿￿￿￿20￿.whkh1rI5•1ty￿rA) n. R•5p•cUv4 rsponslblllV•s ol th• PCC ind tlk •x•rfThgf •Jthtrqwwsm•nti¢f5141121dfv2011 . eXwnlwtr4￿(Q￿#sUnd%l1Soth4 2011 •£t 14515XblDlthe 2Q11 Attir 84511 of tNs r•port Ind•p•nd•nt •xamln•r st•i•m•nt . tOwhkh.hNWWkin,4tt￿￿Jdbl1￿l￿￿or￿rlQ4nll￿*IUr4￿I1Wrfn9Q1 ACA. F¢CA 1153BH ,l..,li( Ptye3

THE PAROCMML CHURCH COUNaL OF THe ECCLESIASTICAL PAHISH OF ST GERMAINS EDGBA5TON Balanresh•gt•5 at 31 DeCem￿r 2024 IChDrlty Trumb. 116474•) 2014 2023 Note FIXED ASSETS Iw$¥ffignt I5Sè15 5b SB.837.B3 5?.494.$3 CUflRENT ASSE15 Deb¢Qts Short ierrn dw05115 C8F Okc5e r•docoratlo C•5h at b￿k Jnd * hand 10.693.87 8.479.80 36.041.56 36￿28,9? 93.91 403,351.91 458,522.80 YQTAL CURRENT ASSETS 505.258.23 445.•S4.59 LthBILITIES.. AMOUNTS FALLING OUE wifiiiN ONÉ YEAR 21.366.48 6,5#8.05 LIAeiiriES. Ai40UWS FALLWG tXJE IN MOHE THAN ONE YEAR 32.000.00 TOTAL fiET I$￿T$ $10.729.60 96.851.07 FitN Rvsltlctd Vnrosirkthd- do5￿3￿1¢a (thr•stilct 80,765,33 93.3fj9.69 336,594.58 49,796.1 B 2B9.795.09 157.259MO 910.729.60 416.851.07 Approv•¢ bythe Par¢xhLryl l)wehC¢w¢ilo 2Llbl Id Sign1d￿ltstsh￿I by. Revereffo Sarah Page 4

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON Statement of Flnand•l Artbvltles foT they•ar ended 31 DeCem￿r 2024 UrÈstrlctéd Funds Re5trlctqd Fund5 Total 2024 2023 Note IncoTh fvom DonI￿on5 and Lqgacle% Volkwrtaryincoff Othervoluntsry IrKomlng r•5wrcq5 CPorta￿e oct5v5tles 2a 178,734.13 7B.669.83 197,403.96 308,eoB.0g 50,715.10 138,262.41 188.977.56 297.437.34 12,619.70 12,619.70 12.308.fN) 4,203.99 4,203.99 2.927.62 2b 2e Irwestments 2d Total Int￿11￿ r•5W¢•S 246.272.92 156,932.29 A03,205.21 621.281.05 Exp4ndliw• on chwrtbl• actlvttl•s Dlrecdy rela￿￿9 tothè work of th• chjrth Ralslng funds Qth•r •xp•ndltrAr• GovEmance cost5 31 220.688.15 88.283.03 308.971.18 378,134.52 3b 3c 41,821,85 33.057.45 6.819.50 74.879.30 8,819.50 45.01?,66 12.800.00 nt5 Tot•1 o¥t9ulr4J reMwc•s 262,510.00 128,159.98 390,669.98 435.952.18 N•tg•lMlloss•s M Inv•thrbts Ptalised Unroallsed 5b 1.343.30 1,343.30 4.825.53 W•tln¢¢m•lExp•n¢ltur• 114.893.781 2B.772.31 13.878.53 190,154.40 Tronsfqrs ￿tween Funds 6d 12.196.841 2.196.84 N•t Mov•m•Di In Fundi 117,090.621 30,969.15 13,878.53 190,154.40 ail¥mc•s brlxiht forward 4t 1 j￿￿￿ry 2024 447.054.89 49,796.18 496,851.07 306,696.67 Balanc•%£irrl•d forward 41 31 D•c•rr•r 2024 429.964.27 80,765.33 510,729.60 496,851.07 Page 5

THI PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAIN5 EDGBASTON Cashflow St•t•ment fortheyear •nded 31 De¢•nber 2024 2024 2023 NAtlrum•lorth• r•wWng porbod AdW5taThlt5for. ltsterestfece 13,97&53 190,154.40 14.203.991 12.927.62) (Inerthstl Idxre45ein thvknllrti (IncreJ5el lthcrwseln dobtors IrKre￿eI Sn Nrtushmld•Jtywratlun5 15,22&00) 4,B33.05 18?.QO8.31 6,768.41 10,8B5.58 cibhllrysfvomln¥•5U￿g￿tMlj tff•5tr•cdved W#Lwh yovlthd by lfiwtlngthtt•J 4.203.99 4.203.99 2,917.¢2 2,927fj2 Cmhflwii xIl￿t LO￿1￿v¥￿• 40.000.00 40.0th).00 CWlTri45h4ndca5heoJv4l•nt51nth•r•porUr#JFerfod cash¥￿cKhewdVl￿ts1¢¢F￿•bO0nr￿￿gofflhe reporthg p•rfod Cth ￿d(th •wl¥ilthts#thwdd th•Nporttr4 yrblld $5,08I57 439.474.79 494.564.JO 184.935.93 254.53&86 43•,474.79 A*s•l¢￿r￿m￿n•tkndl At0110112024 c￿h1>) At 3111212024 439.474.79 55.oB9.57 494,SM36 439.474.79 55.009.57 4•4,564.36 Pap6

THEPROCTrIALCIVJRCH (￿NCIL0F THEECCLESIA5TICAL PMISH OF STGERMMNS £f￿AsTON klut•btoth•flnindl s14￿0ntsf•rth•y￿and•d 31 DKqw•r2024 S)t• 1 Ar￿U￿￿TrIP￿1I th¥•¢wn#mMkeEvihJ•. F￿ndS •m•liom IrK0￿￿11(¢Vr1b1lCfflgwt4ld￿n￿t1oftI￿IKo￿1MdW￿￿lrttsm0￿>IKQ￿I￿ lorwhnwy4Wv.wuJmnLonf￿dUrY￿￿ 31 DKqrnbwli 2011. dwhkhthtyr•w•alXuttY￿IMr￿.S￿CI￿Pcc￿￿￿ery￿b¢Db1lN￿￿￿LqeW1￿ty. y4hethErffliinl•n4ruwknproYwnpnt.ts￿t•TrQf1lS￿lO￿1￿￿l￿￿seFA￿￿d$¢P•1ltl￿thdw￿. Pip7

THE PNROCHIAi CHURCH COUNCIL OF THE ECCIESIASTICAL PNA15H OF ST GERMAINS EDGBA5TON MD corn•frn Unres￿¢thd R4srttgd Funds Totsl 2024 Tatsi 2023 VthrtwylrMrn• rthdlwkng 110,44th1¥ 27.105 18.029 13I47th$2 27.745 149,57135 5xy31.86 5.091BO 2M3&24 )thU96Y8 197.40396 )08.008.09 Xt3 2023 4852.39 s￿LI) &2•3.S3 J.do4.$0 52J, ¢271.47 I￿04 X4 lJ.544,Od Ib r•swrt 18.957.33 16,95&25 16.01&21 lo.16￿12 1•.71425 2.3CrfI 2.e70ts) J,OJé,41 35,14IKA 29.890J S,7Qfj.48 3S,641.00 4.105. )4.595.04 Wiirn•iSP￿Vkn* S,?￿r 09,894. I,J61.SX bMElnpSyslvmiii 10,62&20 ¥0.715.10 138.261 188.977.50 797,437.34 for9•A•r•thg fvnd¥ 11.851.70 11.181. 11.701.C 607.IYJ II019.70 11019.70 II3CaLYJ 2d Incomfvom 4,203.99 203.99 1927.62 4.103.99 4.203.99 1¥2?.S2 TOTILf4COMWIG AESOUKE5 240.271.9I 150.93119 403.205.11 611.291n5 Pay8

THE PARIXHIALCHURCH COUN¢& OFTHE ECCLESIASTICAL PAR15Y OFST GÉRMAIMS EDGBASTOM Not•stothtflr4n(knlitrterrtnts fortrYOarend￿ Ji pl¢w￿r 2024 e¥p¢nd FLrfS 3014 ID2J thiiltibh xtiykkni ictly reknlns tettwMk tsf th Chw I￿ry.. COMrf￿F￿ VkwffjCo5 .1>9.92 S2.￿3.21 207.cg 32.023.03 32.021.03 17.42&37 10.73e.96 170llU 21.98•M¥ 387J4 6.007.50 29.791.35 SIrt•￿$¢I Wirnv5p¢es 16,Wg.9J so￿00 Z.J49.52 2,JOB.52 Jo.$8IAJ 59,145.62 0.300m 7.SgIA2 3MSJ.YI COThTrfft/r￿r4thffll5S￿n 7.5•2.82 0.719.)0 th•n&FwDI 2.B74.10 3.87&90 1.917ng 7,566,02 )O.31&29 4.J84.1• 6.370AO 07.¢0 chwrth14bi￿•vrknQ ,57b.40 7.7BJ,eo 3C6,971.15

¢ 32.84),g4 S2.15&91 01(ki•￿r 0.7391 ).34o.uo ).240.00 3.120.¢0 JJ.OS7.4S 74.879.)0 S,017 jd 6.8130 •M19.10 12.BDM É1•.50 6M19.50 12.80ts00 Grwth wy4noc4t• TOTAL RESOUBtsS LISÈD 2B2.510fy) 390.669.98 Pi9E9

THEP1A￿NIX CIWR¢H CC4JIICILOFTHE ECCLESIA5TIChLP4PJSH QF ST GERMAIN5 W•ASYOII PIDlts t￿tr*fln￿E￿ MrW￿￿ts Ftt they•ai ind•d 31 DKrt•r 2024 Tol To 1013 GTQ 113.8>5.91 5.3lQ.aO 1.6iY.02 ?.97SIlO 5• Iwwwd1 1.107.31 1.307,)8

.110.21 1.343.JO Jilknty•t¥i PK•ff*w2024 S&•J7,0) 1976, Th￿F￿￿￿lo￿￿￿¥4¢1F•ll￿￿￿tr PIyE10

THE PAftOCHL4LQIURCMCOIW¢ILOF TME EC¢LESIAsfic4LPAll$￿￿ STGElklAW tDGIAsr¢N LIK￿1j￿rI0l4 7JIOJ4 130 DD.0 •? J.17•P 2317.? ?J 3A61ts7 th1•￿ ?.xU• &IMAD (IM75) Ib•,7•5.0• J?AJ oisj? •OJ•7 ?M4?J rk

YHE PARCÉHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST GERMAINS EDGBASTON Notestothe flMclél st•i•m•rts fort1b7yq¥￿dd 31 Decernb•r 2014 Dibtori 2024 2023 Tr•J•OknTS 1.7>9.99 433.6 6.479.80 Totsi O•bbXS 10,693.87 6.479.80 Lk1bllft￿.. Amunts F•lkn9 Dwwbthln Qn• V•¥ Trid•Cr•dWS 3.245.01 8.121.4 •.otr).00 3J33.OS I,26S￿o 21.316A6 6.$98.05 U•bkltis'. Ou• In Mgr• Ih•i On• Y•¥ 310W.WJ 31.000.00 1P Ah•ilJ ￿ N•tAis•t5 by Fund trt•d D•4W•t4d Punts Fw¢5 Tot 56,037.83 10.fj93.87 58.é37.03 1Q,693.17 494.514.36 D￿￿)rI 320.419.34 93.30P.0g aO,755.33 Bath(•￿ 31 OK•TbK 2074 336,594.58 93.369.69 8Q705.33 510.729.64 Pa9e12