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||||2023Annual|Re ort and Accounts|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|
|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||||
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|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|