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￿¥(h*IOrtr￿y•ar￿tha31 ￿mblI 2024.
INISThITIVEWIF¢IIIAIION
StGwrykni¢￿￿S1￿joltyjOtcty￿￿O,Ed￿blSlQrn knY*•afftB178LE.I*hun*r￿￿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)
tr*u4￿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
iry1rvt*r￿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¥lbhdobytr*D￿c*•ftT￿1￿Qufl￿￿1Wt4IThVU1%10rthlPCc
STRUCTURE. 6QVEifi*J4CE 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.9slxtt*MtsyW+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 r*sponslblllV•s ol th• PCC ind tlk* •x•rfThgf
•Jthtrqwwsm•nti¢f5141121dfv2011
. eXwnlwtr4￿(Q￿#sUnd%l1So*th4 2011 •£t
14515XblDlthe 2Q11 Attir
84511 of tNs r•port
Ind•p•nd•nt •xamln•r* st•i•m•nt
. tOwhkh.hNWWki*n,4tt￿￿**Jdbl1￿l￿￿or￿rlQ4n*l*l￿*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.$3
CUflRENT ASSE15
Deb¢Qts
Short ierrn dw05115
C8F
Okc*5e r•docoratlo
C•5h at b￿k Jnd * hand
10.693.87
8.479.80
36.041.56
36￿28,9?
93.91
403,351.91
458,522.80
YQTAL CURRENT ASSETS
505.258.23
445.•S4.59
LthBILITIES.. AMOUNTS FALLING OUE wifiiiN
ONÉ YEAR
21.366.48
6,5#8.05
LIAeiiriES. Ai40UWS FALLWG tXJE IN MOHE
THAN ONE YEAR
32.000.00
TOTAL fiET I$￿T$
$10.729.60
96.851.07
FitN
Rvsltlct*d
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￿ltsts*h￿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
Ur*Èstrlctéd
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 chwrt*bl• 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
cibhllry*sfvomln¥•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

THEP*ROCTrIALCIVJRCH (￿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(¢V*r1b1lCfflgwt4ld￿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￿l*O￿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 fortr*YOarend￿ Ji pl¢w￿r 2024
e¥p¢nd*
FLrfS
3014
ID2J
thiiltibh xtiykkni *ictly reknlns tett*wMk tsf th Chw
I￿ry.. COMrf￿F￿
Vkwffj*Co5
.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￿r*4thffll5S￿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
0.73*91
).34o.uo
).240.00
3.120.¢0
JJ.OS7.4S
74.879.)0
S,017
jd
6.81*30
•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 flM*clél st•i•m•rts fort1b7yq¥￿d*d 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
tr*t•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