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2023-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Birchfield, Birmingham

HOLY TRINITY CHURCH BIRCHFIELD

FINANCIAL STATEMENTS

OF THE

PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31 DECEMBER 2023

Clergy:

Revd Canon Eve Pitts to 31 July 2023 In interregnum from that date

Registered Charity No. 1168155

Bankers Unity Bank Brindleyplace Birmingham

Treasurer Christine Harris

Secretary

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

INDEX TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

Page No.
1-2 Annual Report of the P.C.C.
3 Independent Examiner’s Report
4 Receipts and Payments Account
5 Summary of Funds
6 - 9 Notes to the Accounts

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

REPORT OF THE P.C.C.(Trustees Report)

FOR THE YEAR ENDED 31 DECEMBER 2023

The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity , Birchfield, Birmingham was registered as a charity on 11 July 2016 having been prior to that an excepted charity.

It is governed by the Parochial Church Council Powers Measure (1956) as Amended and the Church Representation Rules that came into force on 2 January 1957.

Objectives and activities

The charity’s objects

Promoting in the ecclesiastical parish the whole mission of the Church. In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of religion through:

The objectives have been realised through the charity’s main activities:

The charity is the parochial Church Council of Holy Trinity Church, which is responsible for providing Christian worship each Sunday and Holy Days, including the celebration of week-day Holy Communion on a regular basis.

The Christian faith is taught in church and in small groups;

Outreach to the local community takes place through courses and networking. Achievements and performance

The numbers attending services over the past year is still less than pre Covid As part of our overall care of the congregation we have a Pastoral Group to arrange contact with and visits to members of the congregation.

Following the grant from the Heritage lottery fund and the completion of repairs to the roof we have continued to host open days in the Church.

As part of heritage awareness a regular “Ancestor Day” is observed remembering the contribution made to our community by those of Afro-carribean origin.

The church continues to be involved in community mission and missional activities.

:

1

Background to the P.C.C. and its responsibilities

The parochial church council (PCC) is the executive committee the parish of Holy Trinity, Birchfield and consists of clergy and churchwardens of the parish , together with representatives of the laity.

Membership of the P.C.C. and method of appointment Members of the Parochial Church Council are elected to serve a period not exceeding three years, eligible candidates are members of the Parish Electoral Roll, Membership of the Electoral Roll is open to communicant members of the Church of England who habitually worship at Holy Trinity Birchfield.

Churchwardens are appointed at the Annual Parish Church Meeting

Details of those serving on the P.C.C. including Officers and Ex Officio Members

Rev Canon Eve Pitts, Chair of the Council. retired 31 July2023 Miss W. Walker, Churchwarden . Mrs E Christian, Mr K Rutherford, Mrs J Simms , Readers Ms H Cross, Miss J De Costa, Ms V Flowers, Mrs M Scott, Miss C Forrester, Mrs J Simms, Mrs. B Anderson, Sonia Douglas, Mrs J Rutherford, Elected Members.

Miss C Harris, Treasurer

Electoral Roll, 83, (2022 – 85).

Sunday attendance 2023 - 74 ( 2022 40/50)

2

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

INDEPENDENT EXAMINER’S REPORT TO

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY , BIRCHFIELD, BIRMINGHAMIN IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2023.

I report on the accounts for the year ended 31[st] . December 2023 which are set out on pages 3 to 8

Respective Responsibilities of the Trustees and Examiner

As trustees of the charity, the members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for this year under section 144(2) of the Charities Act 2011(The Act) and that an independent examination is needed.

It is my responsibility to

Examine the accounts under section 145 of the 2011 Act Follow the procedures laid down in the General Directions given by the Charity Commissioners section 145(5)(b) of the 2011 Act and State whether particular matters have come to my attention.

Basis of the Independent Examiner’s 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 accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in any audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the next statement..

Independent Examiner’s Statement

In connection with my examinations, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements

Have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Michael Hastilow Independent Examiner 6th June 2024

3

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

STATEMENT OF RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023


INCOME RECEIVED - note 2
Incoming resources from generated funds
Voluntary income
Activities generating funds
Investment income
Statutory and other fees
Other income
TOTAL INCOME RECEIVED
PAYMENTS MADE - note 3
Cost of generating funds
Charitable ( Church) activities
Governance costs
Other payments
TOTAL RESOURCES USED
NET SURPLUS/(DEFICIT)
Net cash surplus on sale and
acquisition of property
Movement in funds
Balance b/fwd 1st. January 2023
Balance c/fwd 31st. December
2023
Unrestricted
Restricted/ Endowme
nt
Funds
Designated
Funds
Funds
46,569
-
14,568
14,000
4,716
-
22,811
-
5,429
440

Total

2023
46,569
28,568
4,716
22,811
5,869

Total

2022

42,886

37,887

4,535

34,365

118
94,093
14,440
-

108,533
119,771
3,775
-
78,931
301
-
-
5,328
440
-
3,775
79,232
-

5,768

3,464

53,077

-

29,129
88,034
741
-

88,775

85,670
6,059
13,699
-
-
9,056
-
-

19,758

9,056

34,101

-
6,059
22,755
-
44,563
13,469
12,494
-

28,814

70,526

-

34,101

36,425
60,622
36,224
12,494

99,340

70,526

4

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL SUMMARY OF FUNDS AS AT 31 DECEMBER 2023 Movement in Funds


General Fund
Net cash surplus on
property
Restricted Funds
Jubilee Fund
HLF Roof Fund
C C Derwent Legacy(Altar
Requisites)
Harlow Trust
Total Restricted
Funds
Mark House dilapidations
Property holdings at cost /
valuation - note 1
Total Funds
Represented by:
Mark House
Leonard Avenue
Church Hall
315 Birchfield Road
Unity Bank Current Account
Nat-West Jubilee Fund
Debtors and pre payments
Birmingham Diocesan
Trustees
BDBF re property sales
Creditor
TOTAL
Brought Forward
Receipts
Expended
44,553
94,098
88,034
9,056
-
Balance
Forward
2023

59,668
Total
2022
44,553
9,978
440
440
-
-
-
-
3,498
-
301
-
14,000

9,978

-

3,197
14,000


9,978
-)
-
3,498
-
13,476
14,440,
741
12,494
-
-
275,000
340,000
200,000
_ __ ___
345,523
457,589
288,775

27,175

12,494

415,000




13,476
12,494
275,000
___
345,523
514,337


See note 5
See note 1
2023
75,000
340,000
26,453
51,257
77








2022
100,000
75,000
100,000
26,126
31,826
77
333,029
12,494
__
492,787
12,494
_ 9,056
514,337
-



345,523
-
___
345,523
514,337,

The Accounts were approved by the PCC and were signed on its behalf by Chair of PCC Treasurer of PCC Christine Harris

5 .

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

1. ACCOUNTING POLICIES

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the SORP 2005.

The financial statements have been prepared under the historical cost convention except for the valuation of investment assets which are stated at market value at 31 December. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body, nor those that are informal gatherings of church members.

The Parish has interest in two properties , During the Year, The Hall and Mark House were sold for £365,000 and with the proceeds, the former vicarage, 213 Birchfield Road was acquired for £340,000, £1,464 was received for late completion and after deducting the costs of the purchase and sale, £9,056 was left.

The value of properties at the 31 December 2023 is:Leonard Avenue £ 75,000 as estimated 213 Birchfield Road £ 340,000 at cost Total £ 415,000

1.1 Funds .

General Funds represent the funds of the Parochial Church Council (P.C.C.) that are not subject to any restrictions regarding their use and are available for application on the general purposes of the P.C.C. Funds designated by the P.C.C. are also unrestricted.

Collections are recognised when received by or on behalf of the P.C.C. Planned giving receivable (including those received under gift aid) is recognised only when received.

Income Tax recoverable on gift aid donations is recognised only when the tax is received.

Grants and legacies are accounted for when the P.C.C. receives the payment

Other ordinary income

Rental income from the letting of Church Premises is recognised when the rental is received.

Income from Investments

Dividends and interest are accounted for when receivable.

Resources used Grants

Grants and donations are accounted for when received.

6

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS (continued)

FOR THE YEAR ENDED 31 DECEMBER 2023

2. INCOME RECEIVED

Voluntary income:
Planned giving envelopes and bank
Tax recovered
Loose collections
Donations
Sundry income
Activities generating funds:
Fundraising
HLF
Fundraising Jubilee Fund
Church hall rental
VAT recovered
Investment income
Rents
Incoming resources from charitable
activities
Statutory and other fees,
Grant re Heating
Other income
Legacies
Charitable Collections,
TOTAL
Unrestricted Restricted/ Endowment
Funds Designated
Funds
Mark
House
20,722
11,241
11,373
-
2,224
-
1,009
-
-

Total


2023

20,722
11,241
11,373
2,224

Total


2023

20,722
11,241
11,373
2,224
46,569 46,569
42,866
14,000
6,641
7,927
-
-
14,000
=
6,641
7,927
-

4,292

21,170

3,543

8,882

-
14,568
14,000
-

28,568

37,887
4,716 4,716
4,535
4,716
-
4,716
4,535
14,854
7,957
14,854
7,967


34,365
22,811
-
22,811
34,365
5,000
-
429
440
5,000
869

-

118
5,429
440
5,869
118
94,093
14,440
-

108,533

119,771

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS (continued)

FOR THE YEAR ENDED 31 DECEMBER 2023

3 PAYMENTS MADE

Cost of generating funds
Charitable (Church) activity:
Ministry – Diocesan Common Fund
Clergy expenses
Salaries and support staff costs
Church running cost
Insurance
Utilities
General Church Maintenance
Church Hall Costs
Church Hall Insurance
Other Costs
Governance costs
Administration
Other resources used
Giving to Missionary societies
Giving to relief and development
agencies
Home mission
Statutory fees paid to the Diocese
Major repairs church -roof
Major repairs church -other
Professional Fees
TOTAL RESOURCES USED
Unrestricted Restricted/
Mark
House
Funds Designated
Funds
Designated
3,775
-
-
Total

2023

3,775

Total

2022

3,464

44,000
-
1,080
-
4,318
-
1,491
301
8,654
-
9,208
-
9,979
-
-
-
-
201
44,000
1,080
4,318
1,792
8,654
9,208
9,979
-
-
201

24,000

900

4,322

2,211

6,611

8,268

4,845

1,899

-

21
78,931
301
-

79,232

53,077
-
-
-

-

-
-
-
-
-
440
5,328
-
-
-
-
-
=
-
-
-
-
440
5,328
-

-
-

-

-
-

116

14,977

-

11,814

2,220

-
5,328
440
-

5,768

26,129
88,034
741
88,775
85,670

8

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS (continued)

FOR THE YEAR ENDED 31 DECEMBER 2023

Note 4 Restricted Funds During the year a grant of £14,000 was received from the Harlow Trust to be used in replacing digital services .

Note 5 Debtors and prepayments £ 77 ( 2022 £77) prepayment.

9