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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|
##
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##
|||||||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|