Charities for Ecclesiastical and Other Purposes
Also known as The Pickering Fields Trust Registered Charity Number: 238492
Annual Report of the Trustees for the financial year 1[st] January 2023 to 31[st] December 2024
Trustees
Roderick Street Elizabeth Welton Rev’d Geoff Lanham
Principal Address
1717 High Street Knowle Solihull West Midlands B93 0LN
Solicitors
Fentimans 1623 Warwick Road Knowle Solihull West Midlands B93 9LF
Banks
HSBC Bank plc Solihull
CCLA Senator House One Angel Lane London EC4R 3AB
Structure, Governance and Management
The charity comprises the following constituents:
-
The Pickering Charity established by trust deed dated 18[th] October 1933 and originally registered with the Charity Commissioners on 14[th] July 1938.
-
The Trentham Charity established by trust deed dated 22[nd] June 1956.
The charity is constituted as an unincorporated association.
The trustees are the vicar and churchwardens of the parish of St John the Baptist, St Laurence and St Anne, Knowle, who are trustees ex officio.
The Bishop of Birmingham possesses the power of appointment of the vicar of Knowle.
The two churchwardens have been elected as provided by the Churchwardens Measure 2001.
Objectives and Activities
Objectives
The objects of the charity are:
-
Site for extension of churchyard (both constituents).
-
Site for gardens or convenience (Pickering Charity constituent).
-
For any ecclesiastical purpose (both constituents).
-
For any charitable work or purpose which the vicar and churchwardens think proper (both constituents).
The area of benefit is prescribed by the governing document for each constituent and is defined as the parish of Knowle.
Activities
The principal activity and achievement of the charity is the provision of a house (49 Newton Road, Knowle) for the clergy of the parish of Knowle. The house was rented to Knowle PCC and was occupied by the Associate Minister throughout the year. From the rental income received, the charity insures the building and carries out repairs and improvements to the property.
Surplus funds and income are invested in collective investment media, which are available specifically for charities. Surplus funds are deposited in a common investment fund with CCLA rated AAA by Moodys Investors Services.
The trustees consider that the charity’s main activities fall within the last two of its objects listed above.
Achievements and Performance
The trustees have continued to support the ministry of Knowle Parish Church by the management of 49 Newton Road.
The Trust made donations in the year to the Knowle Parish Church PCC towards the cost of the Curate and for children’s work. It also made a donation towards the initial costs of Knowle Parish Church’s ‘For Future Generations’ project
Financial Review
-
The main investment of the charity is the dwelling house at 49 Newton Road, which forms an integral part of its charitable activity.
-
There are no specific investment powers.
Plans for Future Periods
-
Currently the charity is generating more income than is likely to be required for the obligations in respect of 49 Newton Road. The trustees are committed to increasing income reserves and the capital value of the charity and as a result the charity holds such unrestricted income reserves as the Trustees deem necessary to cover a number of anticipated medium term projects including:
-
fabric projects totalling up to £50,000;
-
Additional housing needs for future Knowle Parish Church clergy or staff £50,000; and
-
Major projects for charitable and ecclesiastical purposes including plans for the redesign of the interior of Knowle Parish Church (For Future Generations).
Funds held as Custodian Trustee
No assets are held by the charity or trustees that fall within this category.
Related Parties
By virtue of their office of vicar or churchwarden, all the trustees are also ex officio members of Knowle PCC. As Knowle PCC has approximately 20 members, however, there is no common control although there is significant cooperation as described above.
Trustees declare their interests at meetings of Knowle PCC when matters concerning the charity are referred to. Wherever possible, officers of Knowle PCC who are not trustees of the charity execute documents on behalf of Knowle PCC where these also concern the charity.
By virtue of their office of vicar or churchwarden, all the trustees are also ex officio trustees of Knowle Church Clock Trust (registered charity 514954). There are no transactions between Knowle Church Clock Trust and the charity.
The Trustees have approved the Trustees’ report above.
Signed on behalf of the Trustees
Steven Wynde Administrator
Charities For Ecclesiastical and Other Purposes Registered Charity Number: 238492 31st December 2024
Statement of Financial Activities
| Note Incoming Resources Rental Income Interest from Deposits Investment Income 5 Total Incoming Resources Resources Expended Costs of Generating Income Insurance Bank Charges Maintenance and Repair Professional Fees Investment Management Costs Charitable Activities Donations Charitable Activities Total resources expended Gross transfers between funds Other recognised gains/(losses) Net movement in funds Total funds brought forward Total funds carried forward Incoming resources from generated funds Net incoming/(outgoing) resources before transfers Net incoming/(outgoing) resources before other recognised gains/(losses) Gains and losses on investment assets |
Year ended 31st December 2024 Unrestricted Funds Total Funds Total Funds £ £ £ £ £ £ 22,740 22,740 22,740 9,367 9,367 8,001 32,107 32,107 30,741 32,107 32,107 30,741 701 701 797 62 62 62 1,570 1,570 148 - - - 2,332 2,332 1,007 50,700 50,700 35,425 50,700 50,700 35,425 53,032 53,032 36,432 - 20,925 - 20,925 - 5,691 - 20,925 - 20,925 - 5,691 - - - - 20,925 - 20,925 - 5,691 779,965 779,965 785,656 759,040 759,040 779,965 Year ended 31st December 2023 |
Year ended 31st December 2024 Unrestricted Funds Total Funds Total Funds £ £ £ £ £ £ 22,740 22,740 22,740 9,367 9,367 8,001 32,107 32,107 30,741 32,107 32,107 30,741 701 701 797 62 62 62 1,570 1,570 148 - - - 2,332 2,332 1,007 50,700 50,700 35,425 50,700 50,700 35,425 53,032 53,032 36,432 - 20,925 - 20,925 - 5,691 - 20,925 - 20,925 - 5,691 - - - - 20,925 - 20,925 - 5,691 779,965 779,965 785,656 759,040 759,040 779,965 Year ended 31st December 2023 |
Year ended 31st December 2024 Unrestricted Funds Total Funds Total Funds £ £ £ £ £ £ 22,740 22,740 22,740 9,367 9,367 8,001 32,107 32,107 30,741 32,107 32,107 30,741 701 701 797 62 62 62 1,570 1,570 148 - - - 2,332 2,332 1,007 50,700 50,700 35,425 50,700 50,700 35,425 53,032 53,032 36,432 - 20,925 - 20,925 - 5,691 - 20,925 - 20,925 - 5,691 - - - - 20,925 - 20,925 - 5,691 779,965 779,965 785,656 759,040 759,040 779,965 Year ended 31st December 2023 |
Year ended 31st December 2024 Unrestricted Funds Total Funds Total Funds £ £ £ £ £ £ 22,740 22,740 22,740 9,367 9,367 8,001 32,107 32,107 30,741 32,107 32,107 30,741 701 701 797 62 62 62 1,570 1,570 148 - - - 2,332 2,332 1,007 50,700 50,700 35,425 50,700 50,700 35,425 53,032 53,032 36,432 - 20,925 - 20,925 - 5,691 - 20,925 - 20,925 - 5,691 - - - - 20,925 - 20,925 - 5,691 779,965 779,965 785,656 759,040 759,040 779,965 Year ended 31st December 2023 |
Year ended 31st December 2024 Unrestricted Funds Total Funds Total Funds £ £ £ £ £ £ 22,740 22,740 22,740 9,367 9,367 8,001 32,107 32,107 30,741 32,107 32,107 30,741 701 701 797 62 62 62 1,570 1,570 148 - - - 2,332 2,332 1,007 50,700 50,700 35,425 50,700 50,700 35,425 53,032 53,032 36,432 - 20,925 - 20,925 - 5,691 - 20,925 - 20,925 - 5,691 - - - - 20,925 - 20,925 - 5,691 779,965 779,965 785,656 759,040 759,040 779,965 Year ended 31st December 2023 |
Year ended 31st December 2024 Unrestricted Funds Total Funds Total Funds £ £ £ £ £ £ 22,740 22,740 22,740 9,367 9,367 8,001 32,107 32,107 30,741 32,107 32,107 30,741 701 701 797 62 62 62 1,570 1,570 148 - - - 2,332 2,332 1,007 50,700 50,700 35,425 50,700 50,700 35,425 53,032 53,032 36,432 - 20,925 - 20,925 - 5,691 - 20,925 - 20,925 - 5,691 - - - - 20,925 - 20,925 - 5,691 779,965 779,965 785,656 759,040 759,040 779,965 Year ended 31st December 2023 |
|---|---|---|---|---|---|---|
| 32,107 | 32,107 | 30,741 | ||||
| 701 62 1,570 - |
701 62 1,570 - |
797 62 148 - |
||||
| 2,332 | 2,332 | 1,007 | ||||
| 50,700 | 50,700 | 35,425 | ||||
| 50,700 | 50,700 | 35,425 | ||||
| - 20,925 | - 20,925 | - 5,691 | ||||
| - 20,925 | - 20,925 | - 5,691 | ||||
| - | - | - | ||||
| - 20,925 | - 20,925 | - 5,691 | ||||
| 779,965 | 779,965 | 785,656 | ||||
| 759,040 | 759,040 | 779,965 |
Charities For Ecclesiastical and Other Purposes Registered Charity Number: 238492 31st December 2024
| Balance Sheet Note Fixed Assets 49 Newton Road Freehold property 6 Investments Total Fixed Assets Current Assets Prepayments and Accrued Income 8 Debtors Scottish Widows Deposit Account COIF Charities Deposit Fund HSBC Bank Account Cash at Bank and in Hand Total Current Assets Creditors due within one year Net Current Assets Net assets Funds of the Charity Unrestricted Funds Unrestricted Income Funds Total funds Signed on behalf of all the trustees |
Total & Unrestricted Funds £ £ £ £ 572,750.00 572,750.00 572,750.00 572,750.00 572,750.00 572,750.00 - - - 183,226.17 189,859.00 3,064.01 17,356.00 186,290.18 207,215.00 186,290.18 207,215.00 - - 186,290.18 207,215.00 759,040.18 779,965.00 759,040.18 779,965.00 759,040.18 779,965.00 Year ended 31st December 2024 Year ended 31st December 2023 |
Total & Unrestricted Funds £ £ £ £ 572,750.00 572,750.00 572,750.00 572,750.00 572,750.00 572,750.00 - - - 183,226.17 189,859.00 3,064.01 17,356.00 186,290.18 207,215.00 186,290.18 207,215.00 - - 186,290.18 207,215.00 759,040.18 779,965.00 759,040.18 779,965.00 759,040.18 779,965.00 Year ended 31st December 2024 Year ended 31st December 2023 |
Total & Unrestricted Funds £ £ £ £ 572,750.00 572,750.00 572,750.00 572,750.00 572,750.00 572,750.00 - - - 183,226.17 189,859.00 3,064.01 17,356.00 186,290.18 207,215.00 186,290.18 207,215.00 - - 186,290.18 207,215.00 759,040.18 779,965.00 759,040.18 779,965.00 759,040.18 779,965.00 Year ended 31st December 2024 Year ended 31st December 2023 |
Total & Unrestricted Funds £ £ £ £ 572,750.00 572,750.00 572,750.00 572,750.00 572,750.00 572,750.00 - - - 183,226.17 189,859.00 3,064.01 17,356.00 186,290.18 207,215.00 186,290.18 207,215.00 - - 186,290.18 207,215.00 759,040.18 779,965.00 759,040.18 779,965.00 759,040.18 779,965.00 Year ended 31st December 2024 Year ended 31st December 2023 |
|---|---|---|---|---|
| 572,750.00 | 572,750.00 | |||
| - | - | |||
| - 183,226.17 3,064.01 |
189,859.00 17,356.00 |
|||
| 186,290.18 | 207,215.00 | |||
| 186,290.18 - |
207,215.00 - |
|||
| 759,040.18 | 779,965.00 | |||
| 759,040.18 | 779,965.00 | |||
| 759,040.18 | 779,965.00 | |||
Signature Print Name Date of Approval
Charities For Ecclesiastical and Other Purposes Registered Charity Number: 238492 31st December 2024
5. Investment Income
This comprises the following:
| Year ended 31st | Year ended 31st | |
|---|---|---|
| December 2024 | December 2023 | |
| £ | £ | |
| Rental Income | 22,740 | 22,740 |
| Interest from Deposits | 9,367 | 8,001 |
| Investment Income | 32,107 | 30,741 |
6. Fixed Asset Investments
Analysis of movement of investments
| Carrying (market) value at beginning of year Add: additions to investments at cost Less: disposals at carrying value Add/(deduct): net gain/(loss) on revaluation Carrying (market) value at end of year |
572,750 - - - £ |
|---|---|
| 572,750 |
Analysis of investments
| Income from | ||
|---|---|---|
| Market value at year | investments for the |
|
| end | year | |
| £ | £ | |
| Investment properties | 572,750 | 22,740 |
| Total | 572,750 | 22,740 |
8. Debtors
This comprises the following:
Year ended 31st Year ended 31st December 2024 December 2023 £ £ Prepayments and Accrued Income - - Debtors -
9. Creditors due within one year
This comprises the following:
| Year ended 31st | Year ended 31st | |
|---|---|---|
| December 2024 | December 2023 | |
| £ | £ | |
| Accruals | - | - |
| Deferred Rental Income | - | - |
| Creditors due within one year | - | - |
Charities For Ecclesiastical and Other Purposes Registered Charity Number: 238492 As at 31st December 2022 Trial Balance
| Rental Income Interest from Deposits Bank Interest Bank Charges Insurance Maintenance and Repair Capital Items <£1,000 Professional Fees Donation - curate's expenses Gains and losses on investment assets Fixed Assets Loan to Knowle PCC Scottish Widows COIF Charities Deposit Fund HSBC Bank Account Debtor Creditor Unrestricted Income Funds Profit in the year Rent Calculation Move in date: 23rd August 2021 Rent for 4 months 9 days 2022 Income Rental Income Interest from Deposits Bank Interest Scottish Widows interest COIF Charities Deposit Fund - dividends Total income Expenditure Bank Charges Insurance Maintenance and Repair Donation - contn to curate's costs Total expenditure surplus for year Unrestricted funds b/f 1.1.2022 Unrestricted funds b/f 31.12.2022 Represented by: Investment asset Cash Scottish Widows CCLA HSBC current account as at 31/12/23 Trial Balance Rental Income Interest from Deposits Bank Interest Bank Charges Insurance Maintenance and Repair Capital Items <£1,000 Professional Fees Donation - curate's expenses & children's work Gains and losses on investment assets Fixed Assets Loan to Knowle PCC Scottish Widows COIF Charities Deposit Fund HSBC Bank Account Debtor Creditor Unrestricted Income Funds Profit in the year |
Cash Journals P & L Debit Credit Debit Credit dr cr - - 23,594.00 938.47 22,655.53 - - - - - - - - 61.20 - 61.20 - 397.57 700.97 397.57 - 147.50 - 147.50 - - - - - - - - 15,000.00 - 15,000.00 - - - - 572,750.00 - 572,750.00 - - - - 23,069.11 31.43 31.43 23,100.54 23,100.54 - 145,680.61 1,421.35 1,421.35 147,101.96 147,101.96 - 35,370.46 23,594.00 16,260.54 42,703.92 42,703.92 - 938.47 938.47 - Interest & Rent Accrued Income - - - - - 777,808.65 - - - 777,808.65 - 7,847.77 -39,200.27 42,008.29 938.47 938.47 15,606.27 24,108.31- 8,502.04 - 785,656.42 Rent Months Totaletted by KPC Accrual 1,895 4.290322581 8,130 7,200930 22,655.53 31.43 1,421.35 24,108.31 61.20 397.57 147.50 15,000.00 15,606.27 8,502.04 777,808.65 786,310.69 572,750.00 23,100.54 147,101.96 42,703.92 785,656.42 654.27 Cash Journals P & L Debit Credit Debit Credit dr cr - 22,740.00 22,740.00 - - 8,001.03 8,001.03 - - - - - 62.80 - 62.80 - 801.99 4.89 797.10 - 147.50 - 147.50 - - - - - - - - 35,425.00 - 35,425.00 - - - - 572,750.00 - 572,750.00 - - - 23,100.54 244.12 23,344.66 - - - 147,101.96 42,756.91 189,858.87 42,703.92 46,089.55 71,437.29 17,356.18 - - - - - 785,656.42 - - - 785,656.42 5,691.37 loss - 125,527.87 125,527.87 - -36,432.40 30,741.03- Opening Balance Closing Balance Opening Balance Closing Balance |
|---|---|
| as at 31/12/24 Trial Balance Rental Income Interest from Deposits Bank Interest Bank Charges Insurance Maintenance and Repair Donation PCC re Professional Fees Donation - curate's expenses & children's work Fixed Assets Loan to Knowle PCC Scottish Widows COIF Charities Deposit Fund HSBC Bank Account Debtor Creditor Unrestricted Income Funds Profit in the year |
5,691.37 Cash Journals P & L Debit Credit Debit Credit dr cr 22,740.00 22,740.00 9,367.30 9,367.30 61.60 61.60 700.97 700.97 1,569.60 1,569.60 30,000.00 30,000.00 20,700.00 20,700.00 572,750.00 572,750.00 189,858.87 9,367.30 16,000.00 183,226.17 17,356.18 38,740.00 53,032.17 3,064.01 - 779,965.05 20,924.87 759,040.18 Opening Balance Closing Balance |
|---|---|
| -101,139.47 101,139.47 53,032.17 53,032.17 759,040.18 759,040.18 |
|
| - |
Charities For Ecclesiastical and Other Purposes Registered Charity Number: 238492
| 7,756.91 | ||||||
|---|---|---|---|---|---|---|
| blf | 1 | jan | 189,858.87 | |||
| 1/3/2024 | Income re-invested | 831.01 | 190,689.88 | |||
| 2-Feb | 832.06 | 191,521.94 | ||||
| 4-Mar | 778.17 | 192,300.11 | ||||
| 14-Mar | tfr HSBC | 10,000.00 | 182,300.11 | |||
| 3-Apr | 807.30 | 183,107.41 | ||||
| 2-May | 763.47 | 183,870.88 | ||||
| 4-Jun | 792.66 | 184,663.54 | ||||
| 2-Jul | 766.38 | 185,429.92 | ||||
| 2-Aug | 792.62 | 186,222.54 | ||||
| 3-Sep | 772.93 | 186,995.47 | ||||
| 2-Oct | 744.48 | 187,739.95 | ||||
| 4-Nov | 765.09 | 188,505.04 | ||||
| 3-Dec | 721.13 | 189,226.17 | ||||
| 9-Dec | 6,000.00 | 183,226.17 | ||||
| 9,367.30 | 16,000.00 |
| Charities For Ecclesiastical | Charities For Ecclesiastical | and Other Purposes | and Other Purposes | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Registered Charity Number: | 238492 | ||||||||
| As at 31st December 2022 | |||||||||
| Bank Account | |||||||||
| Date | Description | Debit | Credit | Balance Allocation | |||||
| HSBC | |||||||||
| 31-Dec-22 | Opening Balance | 35,370.46 | |||||||
| 29-Jan-22 | Bank Charges | 5.00 | 35,365.46 Bank Charges | ||||||
| 1-Mar-22 | Bank Charges | 5.00 | 35,360.46 Bank Charges | ||||||
| 24-Mar-22 | Chq 100234 | 397.57 | 34,962.89 Insurance | ||||||
| 29-Mar-22 | Bank Charges | 5.00 | 34,957.89 Bank Charges | ||||||
| 29-Apr-22 | Bank Charges | 5.40 | 34,952.49 Bank Charges | ||||||
| 29-May-22 | Bank Charges | 5.00 | 34,947.49 Bank Charges | ||||||
| 29-Jun-22 | Bank Charges | 5.00 | 34,942.49 Bank Charges | ||||||
| 19-Jun-22 | chq 100235 | 526.35 | 34,416.14 M Baggott - Octopus | ||||||
| 29-Jul-22 | Bank Charges | 5.00 | 34,411.14 Bank Charges | ||||||
| 29-Aug-22 | Bank Charges | 5.40 | 34,405.74 Bank Charges | ||||||
| 29-Sep-22 | Bank Charges | 5.00 | 34,400.74 Bank Charges | ||||||
| 2-Oct-22 | chq 100236 | 275.42 | 34,125.32 Gareth Hob | ||||||
| 29-Oct-22 | Bank Charges | 5.40 | 34,119.92 Bank Charges | ||||||
| 29-Nov-22 | Bank Charges | 5.00 | 34,114.92 Bank Charges | ||||||
| 7-Dec-22 | chq 100237 | 15,000.00 | 19,114.92 PCC - curate's expenses | ||||||
| BGC | 23,594.00 | 42,708.92 PCC - o/s rent Newton Road | |||||||
| 29-Dec-22 | Bank Charges | 5.00 | 42,703.92 Bank Charges | ||||||
| 42,703.92 | |||||||||
| 42,703.92 | |||||||||
| 42,703.92 | |||||||||
| 23,594.00 | 16,260.54 | 42,703.92 | 61.20 | ||||||
| Following Year | |||||||||
| 31-Jan-23 | chq 100238 | 35000.00 | 7,703.92tfr COIF deposit /ac | ||||||
| 29-Jan-23 | bank charges | 5.40 | 7,698.52 | ||||||
| 7-Feb-23 | bgc | 1895.00 | 9,593.52jan rent - knowle pcc | ||||||
| 9-Feb-23 | bgc | 1895.00 | 11,488.52feb rent - knowle pcc | ||||||
| 14-Feb-23 | chq 100239 | 25.00 | 11,463.52H Allen - rfd flowers for Kathy leaving present | ||||||
| 28-Feb-23 | bank charges | 5.40 | 11,458.12 | ||||||
| 8-Mar-23 | chq 100240 | 454.99 | 11,003.13Broker Network - insurance renewal | ||||||
| 8-Mar-23 | chq 100241 | 175.00 | 10,828.13Broker Network - fee for desktop insurance valuation | ||||||
| 9-Mar-23 | bgc | 1895.00 | 12,723.13mar rent - knowle pcc | ||||||
| 29-Mar-23 | bank charges | 5.00 | 12,718.13 | ||||||
| 11-Apr-23 | bgc | 1895.00 | 14,613.13march rent - knowle pcc | ||||||
| 23-Apr-23 | chq 100242 | 172.00 | 14,441.13Broker Network - addl insurance premium following revaluation | ||||||
| 29-Apr-23 | bank charges | 5.80 | 14,435.33 | per bank | 14435.33 | 8-May | |||
| 9-May-23 | bgc | 1895.00 | 16,330.33apr rent | ||||||
| 19-May-23 | chq 100243 | 147.50 | 16,182.83rfd Steve Johnson - repair | broken loft hatch | |||||
| 29-May-23 | bank charges | 5.40 | 16,177.43 | ||||||
| 9-Jun-23 | bgc | 1895.00 | 18,072.43 | ||||||
| 29-Jun-23 | bank charges | 5.40 | 18,067.03 | - | |||||
| 10-Jul-23 | bgc | 1895.00 | 19,962.03rent | ||||||
| 25-Jul-23 | bgc | 4.89 | 19,966.92insurance adjustment | ||||||
| 29-Jul-23 | bank charges | 5.00 | 19,961.92 | ||||||
| 9-Aug-23 | bgc | 1895.00 | 21,856.92rent | ||||||
| 29-Aug-24 | bank charges | 5.00 | 21,851.92 | ||||||
| 11-Sep-23 | bgc | 1895.00 | 23,746.92rent | ||||||
| 29-Sep-23 | bank charges | 5.00 | 23,741.92 | ||||||
| 9-Oct-23 | bgc | 1895.00 | 25,636.92rent | ||||||
| 29-Oct-24 | bank charges | 5.00 | 25,631.92 | ||||||
| 7-Nov-23 | bgc | 23344.66 | 48,976.58tfr Sc Widows - close account | ||||||
| 9-Nov-23 | bgc | 1895.00 | 50,871.58rent | ||||||
| 17-Nov-23 | chq 100245 | 35400.00 | 15,471.58KPC PCC - curate's costs | £15,000, | cont'n to children's work £20,400 | ||||
| 29-Nov-23 | bank charges | 5.00 | 15,466.58 | ||||||
| 9-Dec-23 | bgc | 1895.00 | 17,361.58rent | ||||||
| 29-Dec-23 | bank charges | 5.40 | 17,356.18 | ||||||
| 42,703.92 | 46,089.55 | 71,437.29 | 17,356.18 | 17356.18 | - | ||||
| Rent | 22,740.00 | ||||||||
| insurance | 4.89 | 801.99 | |||||||
| repairs | 147.50 | ||||||||
| bank charges | 62.80 | ||||||||
| Donations | 35,425.00 | ||||||||
| tfr CCLA | 35,000.00 | ||||||||
| tfr sc widows | 23,344.66 | ||||||||
| 46,089.55 | 71,437.29 | ||||||||
| Date | Description | Debit | Credit | Balance Allocation | |||||
| 1-Jan | b/f | 17,356.18 | |||||||
| 29-Jan | bank charges | 5.00 | 17,351.18 | ||||||
| 8-Jan-24 | bgc | 1,895.00 | 19,246.18 | ||||||
| 9-Feb | bgc | 1,895.00 | 21,141.18 | ||||||
| 21,141.18 | |||||||||
| 29-Feb | bank charges | 5.00 | 21,136.18 | ||||||
| chq 100240 | 21,136.18 | ||||||||
| chq 100241 | 21,136.18 | ||||||||
| 11-Mar | bgc | 1,895.00 | 23,031.18 | ||||||
| bank charges | 23,031.18 | ||||||||
| 18-Mar | bgc | 10,000.00 | 33,031.18tfr CCLA | ||||||
| 18-Mar | chq 100246 | 700.97 | 32,330.21insurance | ||||||
| 29-Mar | bank charges | 5.00 | 32,325.21 | ||||||
| 9-Apr | bgc | 1,895.00 | 34,220.21 | ||||||
| 29-Apr | chq 100247 | 30,000.00 | 4,220.21PCC re architect's fees | ||||||
| 29-Apr | bank charges | 5.40 | 4,214.81 | ||||||
| 9-May | bgc | 1,895.00 | 6,109.81 | ||||||
| 29-May | bank charges | 5.40 | 6,104.41 | ||||||
| 10-Jun | bgc | 1,895.00 | 7,999.41 | ||||||
| 29-Jun | bank charges | 5.00 | 7,994.41 | ||||||
| 3-Jul | chq 100248 | 1,500.00 | 6,494.41fence repair Newton Rd | ||||||
| 9-Jul | bgc | 1,895.00 | 8,389.41 | ||||||
| 29-Jul | bank charges | 5.40 | 8,384.01 | ||||||
| 9-Aug | bgc | 1,895.00 | 10,279.01 | ||||||
| 29-Aug | bank charges | 5.00 | 10,274.01 | ||||||
| 9-Sep | bgc | 1,895.00 | 12,169.01 | ||||||
| 12-Sep | chq 100249 | 69.60 | 12,099.41boiler service Newton Rd. | ||||||
| 29-Sep | bank charges | 5.00 | 12,094.41 | ||||||
| 9-Oct | bgc | 1,895.00 | 13,989.41 | ||||||
| 29-Oct | bank charges | 5.40 | 13,984.01 | ||||||
| 11-Nov | bgc | 1,895.00 | 15,879.01 | ||||||
| 29-Nov | bank charges | 5.00 | 15,874.01 | ||||||
| 11-Dec | bgc | 1,895.00 | 17,769.01 | ||||||
| 11-Dec | tfr CCLA | 6,000.00 | 23,769.01 | ||||||
| 17-Dec | chq 100250 | 20,700.00 | 3,069.01donation PCC - curate & children's work | ||||||
| 29-Dec | bank charges | 5.00 | 3,064.01 | ||||||
| 53,032.17 | 38,740.00 | ||||||||
| rent | 22,740.00 | ||||||||
| charges | 61.60 |
From RightMove Knowle Sold in 2018/2019 year
| Address | Date | Value | Bedrooms |
|---|---|---|---|
| 116, Tilehouse Green Lane, Knowle, Solihull, West Midlands B93 9ER | 10 May 2019 | 341,500 | 2 bedrooms |
| 19, Fletcher Grove, Knowle, Solihull, West Midlands B93 0PG | 07 Sep 2018 | 329,950 | 2 bedrooms |
| 36, Willowbank Road, Knowle, Solihull, West Midlands B93 9QX | 25 Oct 2018 | 405,000 | 2 bedrooms |
| 1188, Warwick Road, Knowle, Solihull, West Midlands B93 9LL | 12 Feb 2019 | 1,018,000 | 3 bedrooms |
| 126, Purnells Way, Knowle, Solihull, West Midlands B93 9ED | 04 Jun 2019 | 420,000 | 3 bedrooms |
| 14, Copt Heath Drive, Knowle, Solihull, West Midlands B93 9PA | 25 Apr 2019 | 430,000 | 3 bedrooms |
| 1424, Warwick Road, Knowle, Solihull, West Midlands B93 9LG | 11 Jan 2019 | 630,000 | 3 bedrooms |
| 1469, Warwick Road, Knowle, Solihull, West Midlands B93 9LU | 04 Oct 2018 | 600,000 | 3 bedrooms |
| 162, Starbold Crescent, Knowle, Solihull, West Midlands B93 9LB | 05 Oct 2018 | 474,950 | 3 bedrooms |
| 19, Bridge Meadow Drive, Knowle, Solihull, West Midlands B93 9QG | 31 May 2019 | 435,000 | 3 bedrooms |
| 25, Queen Eleanors Drive, Knowle, Solihull, West Midlands B93 9LY | 19 Oct 2018 | 717,500 | 3 bedrooms |
| 27, Langfield Road, Knowle, Solihull, West Midlands B93 9PN | 08 Apr 2019 | 549,950 | 3 bedrooms |
| 31, Wychwood Avenue, Knowle, Solihull, West Midlands B93 9DF | 12 Dec 2018 | 580,000 | 3 bedrooms |
| 42, Copt Heath Drive, Knowle, Solihull, West Midlands B93 9PA | 28 Feb 2019 | 405,000 | 3 bedrooms |
| 6, Hertford Way, Knowle, Solihull, West Midlands B93 0PD | 23 Nov 2018 | 390,000 | 3 bedrooms |
| 63, Woodrow Crescent, Knowle, Solihull, West Midlands B93 9EQ | 07 Sep 2018 | 470,000 | 3 bedrooms |
| 9, Moorfield Avenue, Knowle, Solihull, West Midlands B93 9RE | 01 Feb 2019 | 419,500 | 3 bedrooms |
| 95, Hampton Road, Knowle, Solihull, West Midlands B93 0NU | 14 Sep 2018 | 502,000 | 3 bedrooms |
| 1, Bridge Meadow Drive, Knowle, Solihull, West Midlands B93 9QG | 29 Apr 2019 | 530,000 | 4 bedrooms |
| 102, Ullenhall Road, Knowle, Solihull, West Midlands B93 9JH | 24 Oct 2018 | 485,000 | 4 bedrooms |
| 106, Kenilworth Road, Knowle, Solihull, West Midlands B93 0JD | 19 Sep 2018 | 940,000 | 4 bedrooms |
| 108, Browns Lane, Knowle, Solihull, West Midlands B93 9BD | 08 Feb 2019 | 550,000 | 4 bedrooms |
| 12, Alveston Grove, Knowle, Solihull, West Midlands B93 9NX | 02 Nov 2018 | 515,000 | 4 bedrooms |
| 12, Starbold Crescent, Knowle, Solihull, West Midlands B93 9JX | 05 Apr 2019 | 567,500 | 4 bedrooms |
| 134, Starbold Crescent, Knowle, Solihull, West Midlands B93 9LB | 16 Nov 2018 | 456,000 | 4 bedrooms |
| 14, Lightwood Close, Knowle, Solihull, West Midlands B93 9LS | 31 Oct 2018 | 560,000 | 4 bedrooms |
| 142, Starbold Crescent, Knowle, Solihull, West Midlands B93 9LB | 30 Nov 2018 | 525,000 | 4 bedrooms |
| 163, Longdon Road, Knowle, Solihull, West Midlands B93 9HY | 01 Mar 2019 | 615,000 | 4 bedrooms |
| 17, Gilberry Close, Knowle, Solihull, West Midlands B93 9JZ | 06 Sep 2018 | 480,000 | 4 bedrooms |
| 2, Crabmill Close, Knowle, Solihull, West Midlands B93 0NW | 31 Oct 2018 | 600,000 | 4 bedrooms |
| 30, Woodrow Crescent, Knowle, Solihull, West Midlands B93 9EF | 18 Sep 2018 | 490,000 | 4 bedrooms |
| 31, Langfield Road, Knowle, Solihull, West Midlands B93 9PN | 07 Sep 2018 | 505,000 | 4 bedrooms |
| 32, Moorfield Avenue, Knowle, Solihull, West Midlands B93 9RA | 05 Apr 2019 | 520,000 | 4 bedrooms |
| 35, Newton Road, Knowle, Solihull, West Midlands B93 9HL | 24 Aug 2018 | 685,000 | 4 bedrooms |
| 40, Barcheston Road, Knowle, Solihull, West Midlands B93 9JU | 25 Oct 2018 | 545,000 | 4 bedrooms |
| 51, Alveston Grove, Knowle, Solihull, West Midlands B93 9NX | 08 Feb 2019 | 575,000 | 4 bedrooms |
| 51, Newton Road, Knowle, Solihull, West Midlands B93 9HN | 18 Dec 2018 | 647,500 | 4 bedrooms |
| 53, Chantry Heath Crescent, Knowle, Solihull, West Midlands B93 9NJ | 07 Dec 2018 | 462,500 | 4 bedrooms |
| 6, Rickard Close, Knowle, Solihull, West Midlands B93 9RD | 31 May 2019 | 520,000 | 4 bedrooms |
| 6, Shortland Close, Knowle, Solihull, West Midlands B93 9PG | 30 Jan 2019 | 586,000 | 4 bedrooms |
| 6, Stockton Close, Knowle, Solihull, West Midlands B93 0PF | 16 Apr 2019 | 730,000 | 4 bedrooms |
| 7, Landor Road, Knowle, Solihull, West Midlands B93 9HZ | 02 Apr 2019 | 596,000 | 4 bedrooms |
| 7, Willowbank Road, Knowle, Solihull, West Midlands B93 9QH | 11 Oct 2018 | 570,000 | 4 bedrooms |
| 72, Widney Road, Bentley Heath, Solihull, West Midlands B93 9AW | 01 Mar 2019 | 815,000 | 4 bedrooms |
| 73, Purnells Way, Knowle, Solihull, West Midlands B93 9JP | 26 Apr 2019 | 520,000 | 4 bedrooms |
| 8, Bridge Meadow Drive, Knowle, Solihull, West Midlands B93 9QG | 17 Dec 2018 | 500,000 | 4 bedrooms |
| 80, Chantry Heath Crescent, Knowle, Solihull, West Midlands B93 9NJ | 18 Apr 2019 | 540,000 | 4 bedrooms |
| 82, Woodrow Crescent, Knowle, Solihull, West Midlands B93 9EQ | 01 May 2019 | 477,500 | 4 bedrooms |
| 9, Barcheston Road, Knowle, Solihull, West Midlands B93 9JR | 20 Sep 2018 | 655,000 | 4 bedrooms |
| 9, Montsford Close, Knowle, Solihull, West Midlands B93 9QT | 18 Dec 2018 | 565,000 | 4 bedrooms |
| 1, Golden End Drive, Knowle, Solihull, West Midlands B93 0JP | 05 Apr 2019 | 775,000 | 5 bedrooms |
| 14, Starbold Crescent, Knowle, Solihull, West Midlands B93 9JX | 01 Feb 2019 | 617,000 | 5 bedrooms |
| 146, Tilehouse Green Lane, Knowle, Solihull, West Midlands B93 9ER | 05 Oct 2018 | 675,000 | 5 bedrooms |
| 17, Jacobean Lane, Knowle, Solihull, West Midlands B93 9LP | 29 May 2019 | 1,135,000 | 5 bedrooms |
| 84a, Widney Road, Bentley Heath, Solihull, West Midlands B93 9BN | 08 Feb 2019 | 750,500 | 5 bedrooms |
| 26, Langfield Road, Knowle, Solihull, West Midlands B93 9PN | 18 Sep 2018 | 690,000 | 6 bedrooms |
| 42, Widney Road, Knowle, Solihull, West Midlands B93 9DY | 30 Jan 2019 | 1,225,000 | 6 bedrooms |
| Average 4 Bedroom | 572,750 | ||
| Average Newton Road | 666,250 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name
Charities for Ecclesiastical and Other Purposes
On accounts for the year ended
31[st] December 2024
Charity no (if any)
238492
Set out on pages
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024 .
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Date: Name: Relevant professional qualification(s) or body (if any):
Address: October 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER