2023-12-31-accounts - The Parochial Church Council Of The Parish Of Witney

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			2023Annual	IPAR	IS
				WI	TN
				Registered	Char
CONTENTS
				Page No
1. Legal and Administrative		Detail
2. Annual Report for the year ended 31December 2023
3. Independent	Examiner's	Report			10
4. Parish ofWitney Consolidated			Accounts for the year ended 31December 2023

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Witne)/ Parish Group Statement ofFinancial		Activities	Activities		As At 31/12/2023	As at 31/12/2022
General and Unrestricted		Income
Donations and legacies					189,153	190,748
Income from charitable	activities				23,719	18,817
Investments					101	6
Other income					451	2 133
Other tradin activities					30,060	21,132
Total General and Unrestrictedincome
Restricted Income
Donations and legacies					57,631	246,803
Investments					1	10
Other income						3,451
Other tradin activities					18,079	4,925
Total Restricted Income					75,711
Total Income					319,195
General and Unrestricted		Expenditure
Expenditure on charitable		activities			233,359
Other expenditure						2,359
Raisin funds					8,779	2,265
Total General and Unrestricted			Ex enditure			22')167
Restricted Expenditure
All mission giving and charitable			grants	&donatio	31,388	31,988
Expenditure on charitable		activities			126,509	166,093
Other expenditure					11,870	3,621
Raisin funds					977	1,014
Total Restricted Expenditure					170,744
Total Expenditure
General and Unrestricted		funds	b/f		45,185	50,818
Surplus / (Deficit)					1,346	5,669
Transfers in
Gains and losses
Transfers out						11,302
General and Unrestricted		funds	clf			45,185
Restricted &Designated	Funds b/f				174,701	110.926
Surplus /(Deficit)					95,033	52,473
Transfers in						11,302
Gains and losses
Transfers out
Restricted funds c/f						174,701
Total Funds per financial		return			126,199

Witney Parish Group Fund Movement by Type		As at 31/12/22	Incoming funds	Outgoing Funds	Transfers	As at 31/12/23
General fund		45,185	243,484	242,138		46,531
PCCRestricted Funds
Asylum Fund		-4,370	12,505	8,517	1,000	618
Hardship Fund		7,427	2,911	6,074	-1,000	3,264
Friends ofCurbridge restricted		3,381	0	713	0	2,668
Pioneer Outreach		1,321	-1,321	0	0	0
Youth Worker PCC		34,549	11,000	31,820	0	13,729
PCC Restricted Fund		210	0	0	0	210
PCC Charitable Giving		0	1,052	1,110	0	-58
Total PCC Restricted Funds		42,518	26,147	48,234		20,431
Holy Trinity Rest/Des Funds
HT Appeals for major renovations		60,833	24,657	62,105		23,385
HT Roof Appeal Designated		18,000	0	0		18,000
HTCharitable Giving		0	2,775	2,895		-120
Total Holy Trinity Rest/Des	Funds	78,833	27,432	65,000		41,265
StJohn Hailey Restricted
Funds
St John Hailey Rest Funds		1,286	1,318	0		2,604
St John Haile Charitable	Giving	0	463	624		-161
StJohn Ha/lay Appeai Fund		1,286	1,781	624		2,443
StHery's Appeal Fund		50,763	19,586	56,212		14,137
StMary's Restricted Funds
St Mary's Choir and Music Fund		1,301	0	67		1,234
St Mary's Charitable Giving		0	765	607		158
Total StMary's Funds		1,301		674		1,392
Totai Restricted Funds		156,701	75,711	170,744		61,668
Total Designated Funds		18,000				18,000
TotalFunds		219,886	319,195	412,882		126,199

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Witney Parish Group Balance sheet as at31December 2023	Witney Parish Group Balance sheet as at31December 2023		'As at31/12/2023	As at 31/12/2022
Fixed assets
Tan ible assets			8,878	9,873
Total fixed assets			8,878	9,873
Current assets
Cash at bank and in	hand		162,022	215,807
Prepayments				9,203
Total Current assets			162,022	225,010
Total Assets			170,900	234,883
Liabilities
Creditors: Amounts	falling due in one year		44,501	14,100
Provision for liabilities and char es due within one		ear	200	897
Total Liabilities			44,701	14,997
Net Asset surplus	deficit)		126,199	219,886
Reserves
Excess / (Deficit)			93,688	58,142
Reserves			219,886	161,744
TotalReserves			126,199	219,886
Represented by
Unrestricted Funds			46,531	45,185
Designated Funds			18,000	18,000
Restricted Funds			61,668	156,701
Total			126,199	219,886

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Witnay Parish Group Income and Expenditure	Witnay Parish Group Income and Expenditure		As at 31/12/2023	As at 31/12/2022
Gene	rai and Linresti cted Income
0101	Gift a id —bank		96,361
0110	Gift aid - envelopes			20
0201	Other planned giving		3,805	3,634
0301	Loose plate collections		12,080	11,181
0501	One-off gift aid gifts		140	194
0550	Donations appeals etc		39,794	47,570
0601	Tax recoverable on gift aid		32,834	28,473
0701	Legacies			5,500
0801	Recurring grants		450	450
08A1	Non-recurring one-off grants		2,670	6,330
0902	Income from refreshments		853
0901	Other funds generated			200
0902	Income from refreshments			703
0910	Fun dra ising events own funds		26,602	12,934
0912	Fundraising for other charities			3,759
0915	Subscriptions income 200club		1,658	1,733
0917	Income from sale ofgoods			423
1020	Bank and deposit account interest		101	6
1101	Fees for weddings and funerals		22,999	19,739
1105	Fees for use ofchurch organ		720
1240	Church lettings —fund raising		1,800	1,360
1310	Insurance Claims
1315	Unallocated miscellaneous	credits	451	2,133
Prior	year adjustment		166
Total	General and Unrestricted Income			232'836
Restricted Income
0101	Gift aid - bank		720	690
0550	Donations appeals etc		10,459	81,189
0601	Tax recoverable on gift aid		190	15,128
0701	Legacies		7,656	121,429
0801	Recurring grants		11,000	8,667
08A1	Non-recurring one-off grants		27,606	19,800
0910	Fundraising events own funds		14,226	100
0912	Fundraising for other charities		3,853	4,925
1020	Bank and depositaccountinterest		1	10
1315	Unallocated miscellaneous	credits		3,451
Total	Restricted Income		75,711
Total	income

Witney Parish Group Income and Ex enditure	Witney Parish Group Income and Ex enditure				As at 31/12/2023	As at 31/12/2022
Genera( and Unrestricted Expenditure
1730	Costs offetes &other events				7,339	2,147
1732	Cost ofgoods purchased	for resale			1,440	115
1801	Giving to missionary societies				100	136
1830	Giving —relief and development		agencies			3,651
1850	Home mission				734	1,107
1852	Mini stryfees+ subscriptions				2,879	2,927
1910	Parish share				106,600	112,471
2001	Organists staff				9,020	8,646
2005	Other organists				910	1,120
2050	Salary ofparish administrator				13,562	13,810
2101	Clergy expenses				9,504	9,955
2201	Parish training				1,265	105
2301	Church running —insurance				17,522	16,024
2305	Office costs				5,515	5,494
2310	Church office - telephone				4,500	2,077
2320	Organ / piano tuning				294	507
2330	Church maintenance				8,818	4,093
2331	Cleaning				4,172	3,970
2340	Upkeep ofservices				4,600	5,732
2342	Upkeep ofservices flowers				100	122
2350	Upkeep ofchurchyard				1,109	878
2360	Administration				2,962	187
2362	Software				1,522	1,882
2365	Catering costs				386	72
2401	Funeral expenses				3,466	1,977
2402	Wedding expenses				1,596	2,503
2403	Odbf fees				4,506	5,496
2420	Church running - water 8 waste		disposal		1,054	525
2440	Church running - heating	and lighting			22,778	7,680
2441	Church running expenses	- other				3,242
2450	Depreciation charge				995	1,108
2601	Governance costs examination/audit			fee	2,800	2,184
2701	Church major repairs - structure				90	2,865
2852	Architects 8 other professional		fees			2,359
Total	General and Unrestricted	Expenditure				227,167

Witney Parish Group Income and Ex enditure				As at 31/12/2023	As at 31/12/2022
Restricted Expenditure
1715 Appeal running costs					197
1730 Costs offetes 8 other	events			977	1,015
1830 Giving - relief and development			agencies	17,802	18,518
1850 Horne mission				1,314	640
1870 Giving to secular charities				322
2051 Youth worker salary	and	related	expendit	31,388	31,988
2201 Parish training				433	178
2305 Office costs				68	10
2320 Organ/ piano tuning				120	72
2345 Choir costs				68	432
2350 Upkeep ofchurchyard				590	74
2360 Administration				1,547
2701 Church major repairs	-	structure		53,659	8,721
2710 Church major repairs	—installation			50,583	137,446
2852 Architects 8 other professional			fees	11,870	3,425
Prior year adjustment				3
Total Restricted Expenditure				170,744	202,716
Total Expenditure				412,882	429,883
Witney Parish Group				As at 31/12/2023	As at 31/12/2022
Summary Surplus/Deficit
Genera I/Unrestri cted				1,346	5,669
Restricted				95,033	52,473
Total Surplus/Deficit				93,687	58,142