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2023-12-31-accounts

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Forthe year ended 3 1 stDecem be r 2023
2023 2022
6
Net cash from/(used
in) operating
activities		 131,002 36,312
Cash flows from investing activities
Dividends
interest
and rent from investments		 16,328 8, 132
Proceeds
from the sale of
Tangible fixed assets 423,626
Fixed asset investments 176,714
Purchase
of
Tangible fixed assets for the use of the PCC (396,787)
Fixed asset investments ~(5,134 ~(123,883
Net cash used in investing acavities 187,908 (88,912)
Change
in cash and cash		 equivalents in the 318,910 52,600
reporting
period
Cash and cash equivalents at 1 January 609,278 661,878
Cash and cash equivalents at 31 December 928,188 609,278
Reconciliation
ofnet income before		 invesbnent gains
Net income before investment gains 31 December 107,643 69,534
Adjustments
for:
Surplus
on sale offixed assets		 (63,042)
Depreciation
charges		 39,316 50,577
Digdends,
interest
and rent		 from investments (16,328) (8,132)
Increase
in debtors		 (5,252) (3,042)
(Decrease)/increase
in creditors		 5,623 (9,706)
Decrease
in stock		 123
Net cash provided
by/(used		 in) operating activities 131,002 36,312
Analysis ofcash and cash equivalents
Cash at bank and in hand 928,188 609,278
Notice deposits (less than three months)
928,188 609,278

No. of Unrestricted nssinc/ed Endowment TOTAL FUNDS
5b Charitable activities - Grants (cont) grants Funds Funds Funds 2023 2022
Missionary and Charitable
giving:		 8 6
Relief and detetopment
Nou Most International		 agencies
*		 I 4,000 4,000 2,076
Christian
Solidarity
Woridrnde		 I 4,000 4,000 2,076
Christian
Aid		 2 874 874 838
Fnends ofthe Children ofOrissa 687
DEC Humanitarian
Appeal		 for Ukraine 631 631 846
Tearfund 4,631 4,631 3,704
Fountain
ofPeace		 4,438 4,438 4,134
Daniel Rus 4,688 4,688 8,081
Operation
Mobilisahon		 3,360 3,360 2,600
An African Dream 800 800
Amounts
under 6500		 120 120
22,854 4,688 27,542 25,042
No. of
Missionary and Charitable
giving:		 grants
Home missions
and other church		 societies:
institutions:
The Church
Army		 1 631 631 846
USPG 1 1,300 1,300 1,200
CPAS 1 4,000 4,000 2,076
Root and Branch Change+ 1 11,524 11,524
Traidcralt
Exchange		 500
UFM Worldwide 5,170 5,170
Archdeacon
ofBucks		 Clergy Charity 600 600 600
Children's
Society		 1,453 1,453 1,569
Betel 8,500 8,500 8,000
Chrisuans
Against
Poreriy		 362 6,610 6,972 7,132
Open Doors 4,186 4,186 3,805
Wycgga Bible Transistors 2,970 2,970 2,700
Semng
in Mission
UK		 9,570 9,570 8,700
London
City Mission		 2,200 2,200
Amounts
under E500		 194 194 766
Indiuduals:
52,660 6,610 59,270 37,894
Christians
working outside the parish:
Institutions:
The Beacon School Ghana 3 15,565 15,565 14,595
Embrace the Middle East 1 1,300 1,300 1,200
India'duels: 3 4,609 6,240 10,849 15,140
21,474 6,240 27,714 30,935
Secular charities 8 relief of poreriy:
institutions:
St Francis Hospice
Renie Grow Hospice 1 700 700 687
Chesham
sick poor fund		 I 658 658 687
Waterside
Primary
School		 1 1300 1,300 1,200
2,658 2,658 2,574
Total number ofgrants
made		 45 116,646 17,538 134,184 112,445

to th e Financial Statement for the year ende d 31s tDecember 2 023
unrestri
ted		 Restricted Endowment TOTAL FUNDS
Fundsf Fundsf Fllnds
E		 2023
E		 2022
E
sc Charitable
activities -		 Work ofthe church
Mintstry
Parish share 167.728 167,728 231,546
Wortung
expenses		 ofclergy 8, ministenal staff 13,649 13,649 11,197
Rent, repairs
& mamtenance		 ofstaff housing 34,244 23,000 57,244 76,813
Staff & secretarial salanes 38,401 48,380 86,781 81,827
Layreaders,
NSM		 and usiting speakers 290 290 290
Church - running costs
Music &equipment 6,241 53 6.294 7,016
Heat 8 light 47,867 6,743 54.610 32,784
Insurance 16,801 16,801 15,010
Minor repairs
&seruces		 44,397 15,442 59,839 45 523
Sundry
including		 refreshments 10769 4,893 I5.662 15,307
Remuneration
oftergers,		 organists and choir 2,177
Church outreach,
mission
& ministry		 142,476 47,468 189.944 187,617
Expenditure
on pnnting		 &stationery 4.880 4,880 4,426
Major repairs
8 improvements		 to church buildings
Expenditure
on consecrated		 buildings 4, 141 4,141 8,019
Church
hall running costs		 2,812 2,812 265
Purchases
&costs for		 bookstall etc for resale 763 763 1,089
Bank charges and loan interest 202 202 204
Sundry expensee 2,143 2,143 1,513
Legal and professional fees 3,308
Independent
Examiners		 fee 2,736 2,736 2,615
Depreciation
Buildings 22,557 22,557 31,015
Plant, vehicles
&		 equipment 11,508 5,252 16,760 19,562
574,605 151,231 725 836 779 123
Total expenditure 691 251 168,769 860,020 891,568
Staff costs
Wages and salanes 79,168 40,844 120,012 130,342
Social security costs 3,433 2,430 5,863 7,011
Pension
contributions		 9,012 5,105 14,117 15,286
91613 48,379 139992 152,639

Tangible fixed assets Tangible fixed assets Tangible fixed assets Land & Fixtures 8. Total
buildings equipment
E E E
At valuation 31st December 1997by PCC 920,000 920,000
At valuation 24 June 1998by PCC 29,000 29,000
Atcost 754,798 271.256 1,026,054
Gmss Book Value At1 Jan2023 1.703,798 271,256 1,975,054
Additions
at		 cost
Additions
gifts at		 deemed cost
Disposals
Gnrss Book Value At 31 Dec2023 1,703,798 271,256 1,975,054
Depreoation At1 Jan2023 450,766 235,611 686,377
Depreciation for the year 22,557 16,759 39,316
Depreciafion on assets sold
Depreciation At31 Dec2023 473,323 252,370 725,693
Net BookValue At 31 Dec2023 1,230,475 18,886 1,249,361
Net BookValue At 31 Dec2022 1,253,032 35,644 1,288,677
Land & buildings indude freehold
land & buiklings		 veth year end gross book value of 5'1,671,275(2022.E1,671,275),
depreoagon of5440800(2022. E'418243)ard net book value of E1230475 (2022.F1253032) Itcompnses ofthe
following
freehold		 buildmgs: St. Mary's Chumh Rooms, Emmanuel Church & Hall, St.John's Bellingdon Church &field,
St.George's 8 Christ Church Halls, 31 Chapman's Crescent and 5 Famers Waa.

These pmperkes
are insured
for approximately		 These pmperkes
are insured
for approximately		 These pmperkes
are insured
for approximately		 E3850000 in total and itis likely that the market value ofthese market value ofthese
properkes
is in excess ofthe insurance		 values.
Investment
assets		 2023 2022
E E
Market value brought forward 638,491 545,556
Addigons
to irxeslments
at cost		 5,134 123,883
Disposal proceeds (176,714)
(Deduct net lossyadd
net gain on		 revaluabon 67,698 30,948
Market value as at 31 December 534,609 638,491
Investments
comprise:		 Market value
No. Shares E
Listed irxestments
RELXGroup (formerly Reed Elsevier) 3,324 103,376
Mitchells &Butler 42 108
Erdowmenl
funds
Glasgow
—CBFCofE hvsstment		 Fund 646 14,603
Hawkins - CBFCofE hvestmenl Fund 3,667 82,885
Other investmenh
CBFCofE hvestment
Fund Acc		 shares 2,653 158,440
CBFIJK Equity Fund Accshares 2,912 11,399
CBFProperly Fund hc shares 7,542 9,240
CBFFixed hlerest Securges Acc shares 1,581 9,158
CBFhvsstment
Fund Accshares		 201 11,990
Bank deposits -95 day notice penod 133,410
534,609

to th e Financial Statements
for the		 e Financial Statements
for the		 e Financial Statements
for the		 yea r ende d 31stD ecember 20 23
An aIysis ofnet assets by fund
unreclnctcd Rncincled Endow nwni
2023 Fund Fund FUUU Total
E E f E
Fixed Assets 1,685,171 1,311 97,488 1,783,970
Current Assets 741,313 341,151 1,082,464
Current
Liabilities		 (34,350) (34,350)
Long-term
liabilities
Fund balance 2,392,134 342,462 97,488 2,832,084
unrestricted Reslncted Bldcw linrlt
Fund FUnd FUnd Total
E f E
Fixed Assets 1,836,461 6,563 84,144 1,927,168
Current Assets 477,727 275,440 5,135 758,302
Current
Liabilities		 (28,727) (28,727)
Long-term
liabilities
Fund balance 2,285,461 282,003 89,279 2,656,743
Debtors
2023f 2022
E
Income tax recowrable 42,175 36,436
Prepayments
and accrued interest		 10,032 9,479
Other debtors 101,827 102,867
154,034 148,782
Included
within other debtors		 in the current and pnor years is a long term loan of E100,000to the Green
Hill T
on which 3% interest is charged. The loan is unsecured and repayable on 31 December 2026
10 Liabilities: Amounts falling due within one year
2023
E		 2022f
Accruals
and deferred		 income 23,821 22,128
Creditors
for goods and senices		 4,416 5,499
Other creditors 6,113 1,100
28,727

icted Funds
Balance st
beginning
of		 Balance at
2023 year
E		 Income
E		 Expenditure
r.		 Transfers
f		 end ofyear
E
Eternity
Matters
fund		 76,660 67,120 (50,034) 36,806 130,552
Women's
& Children's		 Worker fund 36,806 (36,806)
Meeting
Point,		 St Johns '20, 575 (170) 20,405
Fixed asset fund 4,894 (4,894)
Chnstians
Against		 Pocerty 6,610 (6,610)
Hope Church 112,524 124,613 (88,466) 148,671
Christ Church Building repair fund 7,614 (733) 6,881
Christ Church Organ fund 10,000 10,000
Missions 3,499 4,689 (4,689) 3,499
Youth work fund
Sundry
small		 funds 19,431 16,196 (13,173) 22,454
Total 282 003 229,228 168,769 342,462

icted Funds
Balance at
beginning
of		 Balance at
2022 year Income Expenditure Transfers end ofyear
5 6 5 6 6
Eternity
Matters		 fund 51,106 73,521 (47,967) 76,660
Women's
& Children's		 Worker fund 54,014 899 (18,107) 36,806
Meeting Point, St Johns 21,438 (513) (350) 20,575
Fixed asset fund 10,999 (6,105) 4,894
Christians
Against		 Powrty 677 4,823 (5,500)
Hope Church 113,408 78,413 (79,297) 112,524
Christ Church Building repair fund 7,733 (119) 7,614
Missions 2,484 9,028 (8,013) 3,499
Youth work fund 1,650 (1,650)
Sundry
small		 funds 11,764 17,781 (10,114) 19,431
Total 275,273 183,952 177,222 282,003

Balance at Transfers
beginning
of		 from General Other Balance at
2023 year Fund Expenditure transfem end ofyear
6 6 f.
Major Repairs fund 146,607 25,000 (33,738) 137,869
Missions fund 105,952 100,452 (107,051) 99,353
Youth & Children's Workers fund 93,182 82,501 (64,425) 111,258
Associate Vicar fund 63,427 53,869 (50,361) 66,935
Anglican ministnes in the Oxford Docese 51,280 51,280
Emmanuel ministry apprentice fund 7,059 7,059
Memorial fund (Christ Church) 1,338 1,338
Sundry
small		 funds 400 400
Total 417,965 313,102 255,575 475,492
Balance at Transfers
beginning
of		 from General Other Balance at
2022 year
f		 Fund
E		 Expenditure transfers
6		 end ofyear
r.
Major Repairs fund 149,152 20,000 (22,545) 146,607
Missions fund 87,068 107,120 (88,236) 105,952
Youth & Children's Workers fund 78,839 89,203 P4,860) 93,182
Associate Vicar fund 54,673 56,169 (47,415) 63,427
Emmanuel ministry apprentice fund 7,059 7,059
Memorial fund (Christ Church) 823 515 1,338
Sundry
small		 funds 400 400
Total 378,014 273,007 233,056 417,965

Land and bulidings Plant and machinery Plant and machinery
F 6 F
2023 2022 2023 2022
Within one year 4,875 4,875 1,454 1,454
Between 1 and 5years 2,909 4,363
4,875 4,875 4,363 5,817
Land and bulidings Plant and machmery Plant and machmery
6 6 5
2023 2022 2023 2022
The operating lease charges for the year were 19,500 31,313 1,454 1,680