# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |members
wh|o have served durin|g the period from 1 January 2023 unt|il the date this report was appr| |---|---|---|---| |Incumbent:||Revd Daniel Rodgers|Chairman| |Itiardensr||Jonathan
Shallow|| |Representatives
Synod:|on the Deanery|Susan Smithies
Nicola Ra ner
Evelyn Ann Cartland
lan Cheffy|(Until APCM 2023)
From APCM 2023
(Until APCM 2023)| |||Peter Loadman|| |||Nigel Peach|| |Elected members:||Jonathan
Walne
Alan Biggs
Paul Breeze|From APCM 2023
(Until APCM 2023)| |||Elaine Faulkner
Ben Gill|(Until APCM 2023)| |Co-
ted member:
Secre||Janette
Hill
Nicola Rayner
Jonathan
Walne
Daniel Joy
Howard
Sinton
Geraldine
Shiels
An ela Wilkie
Heather Flood
Trace
Dalb|(Until APCM 2023)
(Until APCM 2023)
(Until APCM 2023)
(From APCM 2023)
(From APCM 2023)
(From APCM 2023)
From APCM 2023
Treasurer| ## ## ## ## ## |STATEMENT OF FINANCIALACTMTIES|||||||| |---|---|---|---|---|---|---|---| ||||||Forthe year|ended 31 December 2023|| ||||2023|||2022|| |||Unrestdcted|Restricted||Unrestricted|Restricted|| |INCOME FROM:|Note|Funds
f|Funds
6|Total
f|Funds|Funds
f|Total
6| |Income from donations|3a|353,814|13,707|367,521|306,897|15,342|322,239| |Income from charitable
activities|3b|34,755|62,749|97,504|48,235|16,175|64,410| |Income from other trading
activities|3c|15,739||15,739|17,755|0|17,755| |Income from investments|3d|11,609|0|11,609|2,193||2,193| |Total income||415,917|76,456|492,373|375,080|31,517|406,597| |EXPENDITURE ON:|||||||| |Raising funds|4a|10,634|3,363|13,997|7,278||7,278| |Charitable
activities|4b|386,783|42,598|429,381|435,394|36,716|472,110| |Other activities|4c|10,923||10,923|9,312||9,312| |Total expenditure||408,340|45,961|454,301|451,984|36,716|488,700| |NET INCOME IEXPENDITURE
Transfers
between
funds|10|7,577
0|30,495
0|38,072
0|(76,904)
0|(5,199)
0|(82,103)
0| |NET MOVEMENT
IN FUNDS||7,577|30,495|38,072|(76,904)|(5,199)|(82,103)| |RECONCILATION
OF FUNDS:|||||||| |TOTAL FUNDS BROUGHT FORWARD||1,331,557|16,987|1,348,544|1,408,461|22,186|1,430,647| |TOTAL FUNDS CARRIED FORWARD||1,339,134|47,482|1,386,616|1,331,557|16,987|1,348,544| ## ## ## ## ||||||Note|2023|||2022||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted||Unrestricted|Restricted|| |||||||Funds|Funds|Total|Funds|Funds|Total| |Cash gows from operating|activities|||||||8|8||8| |Net cash provided
by|(used|in)|operating||||||||| |activities|||||14|34,616|32,208|66,823|(106,457)|(6,772)|(113,229)| |Cash flows from investing|activities:||||||||||| |Interest
Purchase ofplant and||equipment||||11,609||11,609
0|2,193|0|2,193| |Net cash provided
by|(used|in)|investing|activities||11,609|0|11,609|2,193||2,193| |Change
in cash and cash|equivalents||for the|year||46,225|32,208|78,432|(104,264)|(6,772)|(111,036)| |Cash and cash equivalents||brought forward||||321,412|15,087|336,499|425,676|21,858|447,534| |Cash and cash equivalents|carried forward|||||367,636|47,294|414,931|321,412|15,087|336,498| ## ## ## ## ## ## ## ## ## ## |o e STATEMENTS (continued)
FIXEDASSETS FOR USE BYTHE PCC|||Forthe year ended|31 December 2023| |---|---|---|---|---| ||Freehold|Freehold|Plant and|| |Tangible Fixed Assets
GROSS BOOKVALUE|land
6|buildings|equipment
6|Total
6| |at 1 January 2023
Additions
Disposals|550,000|500,000
0
0|10,966
0
0|1,060,966
0
0| |At 31 December 2023
DEPRECIATION|550,000|500,000|10,966|1,060,966| |at 1 January 2023
Charge for the year
Disposals||80,000
10,000
0|8,102
1,239
0|88,102
11,239
0| |At 31 December 2023|0|90,000|9,341|99,341| |NET BOOK VALUE||||| |At 31 December 2023|550,000|410,000|1,625|961,625| |At 31 December 2022|550,000|420,000|2,864|972,864| |6|ANALYSIS ofN|ETASSETS by FUND|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||Funds
5|Fundsf|| ||Fixed Assets||961,625|0|961,625| ||Currant Assets - Bank &Short Term Deposits
-Debtors||367,637
26,558|47,294
188|414,931
26,746| ||Current
Liabilities||394,195
(16,686)|47,482|441,677
(16,686)| ||Fund balance||1,339,134|47,482|1,386,616| |7|DEBTORS||2023||2022| ||Income tax recoverable||5||8| ||Restricted
Unrestricted|Income
Income|188
9,292||1,900
35,297| ||||9,480||37,197| ||Prepayments
Rental Income Outstanding||9,659
7,607||26,865
2,279| ||||17,266||29,144| ||||26,746||66,341| ## ## ## ## |LIABILITIES||| |---|---|---| ||2023|2022| |Creditors - goods &services|6|6| |Trade creditors
Taxation and social security
Other creditors
Deposits received
Independent
Examiner
Other accrued expenses|(1,586)
(3,152)
(1,564)
(2,655)
(2,070)
(5,659)|(17,676)
(3,365)
(1,275)
(100)
(1,920)
(2,823)| ||(16,686)|(27,159)| ## ## |At 31 December 2023 the amounts
held were as follows-||||| |---|---|---|---|---| ||Cash|Debtors|Liabilities|Total| ||In Hand|Due|Due|| |Designated
Funds|6|6|6|f| |Emergency
Fund
Legacy Fund
Tithe of Legacy -Mission fund|30,000
224,634
22,477|||30,000
224,634
22,477| ||277,111||0|277,111| |Restricted
Funds||||| |Love Loudwater
Baby Bank
Mission Fund
Building
Fund
Youth &Childmn
Family
Kitchen Refurbishment
Other Small Funds & Individuals
TJC II (UK)|1,550
1,319
1,478
8,427
2,997
3,239
27,500
670
115|25
20
100
35||1,550
1,319
1,478
8,435
3,022
3,259
27,500
770
150| ||47,294|188|0|47,482| ## ## ## ## ||Between Restricted Funds|Between Restricted Funds|Between Restricted Funds||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Building Fund to Mission Fund - IO'lo of|||donations|by agreement|||on set up of Building Fund|||||33| ||||||||||||||33| |11|GRANTS||||||||||||| ||The bmakdown
ofgrants
is set out below, together|between
with the|individuals
and institutions,
by nature
website URLs ofthe institutions
which|||||/ type ofactivity as disclosed
received over 81,000 during|||in note 4 b(i)
the year.||| ||||||||Unrestricted|||||Restricted|| |||||||To||To|||To|To|| ||Church overseas||||individuals||Institutions
5
6||Total|individuals
f||Institutions
8|Total
5| ||Missionaries
and missionary
societies||||||||||||| ||BaitAvinu
(www. beitimmanuel.
org|- Messianic congregation)||||||2,180|2,180|||0|| ||Bait Immanuel
(www. beitimmanuel.
org)|||||||1,380|1,380|||0|| ||UK Friends of Deep Roots
(www. deeprootsuganda.
org.ukg|||||||3,200|3,200||||| ||Mercy Ships
(www. mercyships. org.uk/)|||||||1,000|1,000||||| ||Wydiffe Bible Transistors|||||||2,875|2,875||||| ||(www. wyciffe.org.uk)||||||||||||| ||Institutions
under 61,000and individuals||||10,620||||10,620||3,553|0|3,553| ||||||10,620|||10,635|21,255||3,553||3,553| ||Relief and development
agencies||||||||||||| ||Tear Fund|||||||1,725|1,725||||| ||(www. tearfund. org)||||||||||||| ||Home missions
and other|church societies|||||||||||| ||Church's
Ministry among|Jews (UK)||||||1,380|1,380||||| ||(www.cmj.org.uk)||||||||||||| ||Lighthouse|||||||4,000|4,000||||| ||(www. lighthousecentral.
org)||||||||||||| ||Toward(a Jerusalem
Council
II (UK) *
(www. tjcii.eu)|||||||840|840|||900|900| ||Wycombe Youth For Christ
(www.wycombeyfc. org.uk)|||||||4,200|4,200|||0|| ||Institutions
under f1,000|and individuals||||520||500|1,020|||0|| |||||||520||10,920|11,440||0|900|900| ||Other financial support||||||||||||| ||Individuals
and institutions|under|F1,000|||0||496|496||245|219|| ||Total grants psr note|4 b0)|||11,140|||22,051|34,916||3,798|1,119|4,917| ## ## |Donations received from trustees
(i.e.members ofthe PCC) and related persons during the year|Donations received from trustees
(i.e.members ofthe PCC) and related persons during the year|amounted|to795,481.|| |---|---|---|---|---| |The following
members ofthe PCC and related persons, received support,|remuneration
or reimbursement||ofexpenses:|| ||Missionary|Reimburse|Wages &|| |Alison Peach (wife of Nigel Peach)
Alison Rodgers (wife of Danny Rodgers)
Danny Rodgers
Geraldine
Shiels
Heather Flood
Jonathan
Shallow
Nicola Rayner
Richard Smithies (husband
ofSusan Smithies)
Susan Smithies
Ruth Walne
(wife ofJonathan
Walne)|Support
f
0
0
0
0
0
0
0
0
0
520|Expenses
f
96
2,683
2,340
1,259
500
199
13
271
217
1,600|Pensions
5
0
5,846
0
24,366
15,812
0
90
0
0
0|Totalf
96
8,529
2,340
25,625
16,312
199
103
271
217
2,120|