2023-12-31-accounts

			Churches	Churches	**Oldham **	Hall		**CONSOUDATED **	FUNDS
			2023	202i	2023		2022	2023	2022
FIXED ASSETS	Note
Freehold property					1		1	1	1
Plano		7	1	1				1	1
Lighting System		7	1	1				1	1
Accounting & Office Systems		7	1	1				1	1
CCTV		7	1	1				1	1
Sound System		7	1	1,028				1	1,028
Camera Streaming System		7	2,664	3,996				2,664	3,996
			2,669	5,028	1		1	2,670	5,029
INVESTMENT ASSETS		11	22,477	21,249	19,442	19,910		41,919	41,159
CURRENT ASSETS
Debtors		8	21,071	20,218	0		0	21,071	20,218
Charibonds and Charifunds		16	60,000	60,006	0		0	60,000	60,000
Cash at Bank and IriHand		16	160,103	155,823	0		0	160,103	155,822
			241,174	236,041	0	,	0	241,174	236,040
LIABIUTIES: AMOUNTS FAWNG
DUE WITHIN ONE YEAR		9	−19,454	−18,268	0		0	−19,454	−18,264
NET CURRENT ASSETS			221,720	217,777	0		0	221,720	217,777
Intra−parish balances			−6,497	−8,206	6,497	8,206		0	0
NET ASSETS			240,369	235,846	25,940,	28,117		266,309	263,965
FUNDS
Unrestricted			58,521	52,077				58,521	52,077
Restricted		10	159,371	162,S22	6,497	8,207		165,868	170,729
Endowment		11	22,477	21,249	19,442	19,910		41,919	41,159
TOTAL FUNDS			240,369	235,848	25,939	28,117		266,308	263,965

Statement of Financial Activities
for the year ended 31 December 2023				Church
		2023		2022
		Unrestricted	Restricted	Unrestricted	Restricted
Incoming Resources	Note
Incoming resources from donors	2a	93,891	2,642	98,648	4,796
Income from operating activities	2b	20,228	0	19,301	0
Income from investments	2c	6,170		4,228
Other ordinary Incoming resources	2d	7,861		4,302
Grant from the Oldham Hall	2e	18		80
Total incoming Resources		128,168	2,642	.126,559	4,796
Resources Used
Grants	3a	0		0
Activities directly related t o the work o f the church	3b	106,116	5,581	105,700	42,089
Fund−raising and publicity	3c	0		2,193
Church management and administration	3d	15,608		15,585
Total Resources Used		121,724	5,581	123,478	42,089
Net Incoming/(Outgoing) Resources		6,444	−2,939	3,081	−37,293
Prior year adjustment		0	−212	−8
Net movement in funds		6,444	−3,151	3,073	−37,293
Balances brought forward at 1 January		52,077	162,522	49,004	199,815
Balances carried forward at 31December		58,521	159,371	52,077	162,522
				,

ming Resources		Churches	Churches
	2023		2022
	Unrestricted	Restricted	Unrestricted	Restricted
oming resources from donors
Bank Giro Credits	54,236	1,915	58,980	3,925
Envelopes	1,266		865
Donations,Good box & Website donations	11,010		13,849	660
Bequests
Income tax (to be) recovered	17,165		18,988
Collection at all services	9,906		5,550
Wallsafe	308		416
	93,891	1,915	98,648	4,585
ome from operating activities
Fees	20,107		13,098
Less: Fees expended	−13,941		−7,852
Cream Teas	9,144		7,687
Other fundraising	4,898		6,164
Bookstall	20		204
Newsletter/magazine
	20,228	0	19,301	0
ome from investments and deposits
Investment income	6,170		4,228
	6,170	0	4,228	0
her ordinary incoming resources
Miscellaneous	7,861	727	4,302	211
	7,861	727	4,302	211
ant from the Oldham Hall	18		80
Total Incoming Resources	128,168	2,642	126,559	4,796
				Notes p2

			Churches
3 Resources Used		2023		2022
		Unrestricted	Restricted	Unrestricted	Restricted
3a Grants Now shown in Note 13	Note
Mission Giving	13
Charities (Inc, Spec. Collections)	13
Donations	13
		0	o		0
3b Activities directly related to the work of the Church
Ministry Parish share		66,387		66,387
Priest's expenses		896		312
Assistantclergy		51
Junior church			1,576>		143
Organists+Musicel Director & Organ	5	8,816		7,036
Choir robes & Music		216
Altar requisites		784		284
Flowers				221
Maintenance & Repairs, Cleaning	10	9,228	1,646	8,535	38,559
Contributions re fabric from the Church Friends
Churchyards		1,765		1,926
Energy & Water		7,515		10,154
Insurance		6,245		5,857
Printing, Stationery & Postage		2,702		2,331
Legal & Professional		1,626
Depreciation of Lighting
Depreciation of treaming System
Depreciation _of_Accounting and Office Systems				7b7
Depreciation of Sound Deck
Depreciation of Sound System/Streaming System			2,3591		3,387
Bookstall		36		337
GM Vicarage				72
Miscellaneous		. −151 16.6,116	5,581:	1,541 105,70	42,089
3c Fundraising & PubliEity
Cream teas & other Fund Raising expenses		0		2,193
				2,193
3d Church Management & Administration
Office Rent & Expenses		1968		1968
Administration, Telephones & IT	5	113,640		13,6117
		115,608		15,595	0
Total esources used		141,724	5,581	123,478	42,089
					Notes p 3

4	Trustee Expenses			2023	2022	7	Fixed Assets	2023	2022
								f	E
	Number of Trustees who were paid	expenses		2	1		Piano at historic cost	5,284	5,284
							Depreciation to date	−5,283	−5,283
	Nature o f Expenses:	Travel, course, clergy expenses						1	1
				f	E		Lighting system at historic cost	4,810	4,810
	Total amount paid			947	312		Depreciation to date	−4,809	−4,809
								1	1
5	Related Party Transactions						Accounting & Office Systems	4,818	4,818
							Depreciation to date	−4,817	−4,817
	The only Charity Trustee who received remuneration from the			charity was				1	1
	Wendy Harris, who received £6000	for her role as Church Organist.					CCTV at historic cost	2,695	2,695
							Depreciation to date	−2,694	−2,694
								1	1
6	Investments						Sound System at historic cost	22,825	22,825
	The Gentle Bequest fund comprises 3077.68 units held in the						Depreciation to date	−22,824	−21,797
	Black Rock Charishare Fund, which is an Equity Fund.							1	1,028
	The Church Hall Charity (Oldham Hall) Fund comprises 1354.88						Camera Streaming System	6,659	6,659
	units held in the M&G Charifund, which is an Equity Fund.						Depreciation to date	−3,995	−2,663
								2,664	3,996
							Total Fixed Assets	2,669	5,028
				2023	2022
8	Debtors			f	f
	Income Tax Recovered	Unrestricted	17,500		18,612			2023	2022
		Restricted						£	£
	Sundry	Unrestricted		3,571	1,606	9	liabilities
		Restricted					Expense Creditors	10,481	12,587
			21,071		20,218		Charities −inc. special collections	8,973	5,677
	The Income Tax refund was received on 6th February 2023.							19,454	18,264
							Oldham Hall [inc. in Expense Creditors]	0	0
							£1099 energy costs.
							The Oldham Hall book−keeping
							now integrated with Xero Church system.
									Notes p 4

**10 **	Restricted Funds	2023	2022
		E	C
	Watson Cottages Sale Proceeds	61,039	61,039
	Fabric Fund (see Note 14)	3,575	4,392
	Repair and Improvements Appeal	57,557	58,889
	Other	37,199	38,202
		159,370	162,522
	Oldham Hall	6,497	8,207
		165,867	170,729

2023	2022
E	E
22,477	21,249
19,442	19,910

**13 **	Spedal Collections and Donations (Restricted)	2023	2022
	Home Mission and other Church Societies
	Childrens' Society −Christingle is 2023	98	0
		98	0
	Secular Charities
	Bucks Historic Churches Trust	60	90
	RSCM	332
	Save The Children	90	139
	Pancreatic Cancer	647
	Ukraine Hilltop Villages Project	1,611	674
	Road Farm		885
	Abraham's Children in Crisis [ACIC)	450
	Wycombe Homeless Connection	450	1,146
	Turkey Earthquake Appeal	266
	Motor Neurone Disease	165
	Old Tea Warehouse		28
	Royal British Legion	293	334
	Wycombe Refugee Charity	1,595	1,467
		5,959	4,763
	Total	6,057	4,763

**16 **	**Churches −Deposits, Investments. Bank and Cash **	**Churches −Deposits, Investments. Bank and Cash **	Balances
		2023	2023	2022	2022
		£	£	£	£
	Charibond	30,000		30,000
	Charifund	30,000	60,000	30,000	60,000
	Bank Current/Deposits	159,564		155,190
	Petty Cash and Floats	539	160,103	633	155,823
	Churches Liquid Funds		220,103		215,823
	Charibond value 31−12−23	£33,961	[2022 £316931
	Charifund value 31−12−23	£31,189	[2022 £319391
	These values	have not been reflected in the
	Balance Sheet as values can rise and fall daily.
	Income from	these investments is reflected in the		Accounts.

	Note			2023	2022
Hall Income
Rental charges				12,923	14,423
Donations
Fund raising
Net proceeds of refreshmentsales−opening
				12,923	14,423
Hall costs
Cleaning and Caretaker				3,084	3,139
Light, Heat and Water				4,705	3,742
Insurance		5		1,001	938
IT and WiFi				925
Restoration, repairs, equipment and Fees				3,659	5,081
Administration and Sundries				1,258	152
				14,632	13,052
			−
Net Hall Income/(Deficit)				−1,709	1,371
Interest and Investment Income				1,158	1,124
				−551	2,495
Grant to St Peter & Paul PCC				−1,158	−1,124
Transfer from/to Maintenance Fund
Net Surplus/(Deficit) for the Year				−1,709	1,371

==> picture [156 x 112] intentionally omitted <==

Note	2023	2022
Fixed Assets
Freehold Property	1	1
Investment Assets	19,442	19,910
Current Assets
Debtors
Cash at Bank and in hand see note 12 PCC accounts	0	0
	0	0
Current Liabilitiessee Note 9 to PCC Accounts	0	0
Net Current Assets	0	0
Intra−Parish Balances	6,497	8,206
	25,940	28,117
Funds
General Fund 1st January 2021	8,207	6,836
Net surplus/deficit for the year	−1,709	1,371
	6,498	8,207
Maintenance Fund
Endowment Fund	19,442	19,910
	25,940	28,117

		2023	2021
	See note 1	1	1
**3 **	Endowment Fund	2023	2022
	Balance 1st January	19,010	20,185
	Unrealised loss/profit for the year	0	−1,175
	Balance 31st December	19,010	19,010
**4 **	intra Parish Balances	2023	2022
	Current Account with St Peter & St Paul Church.	6,497	8,206
	The Oldham Hall Bank Account at TSB was closed in early 2022 after the GM Branch closed.	6,497	8,206
	Closing balance was transferred to the PCC CafBank in early 2022. The book−keeping is
	now integrated with the Church Xero accountingsystem.

==> picture [61 x 11] intentionally omitted <==

==> picture [66 x 10] intentionally omitted <==

			Churches	Churches	**Oldham **	Hall	**CONSOUDATED **	FUNDS
			2022	2021	2022	2021	2022	2021
FIXED ASSETS	Note
Freehold property					1	1	1	1
Piano		7	1	1			1	1
Lighting System		7	1	1			1	1
Accounting 8i Office Systems		7	1	255			1	255
CCTV		7	1	1			1	1
Sound System		7	1,028	3,537			1,028	3,537
Camera Streaming System		7	3,996	5,327			3,996	5,327
			5,028	9,122	1	1	5,029	9,123
INVESTMENT ASSETS		11	21,249	22,174	19,910	21,085	41,159	43,259
CURRENT ASSETS
Debtors		8	20,218	16,988	0	0	20,218	16,988
Charibonds and Charifunds		16	60,000	60,000	0	0	60,000	60,000
Cash at Bank and In Hand		16	155,823	183,421	0	773	155,823	184,193
			236,041	260,409	0	773	236,041	261,181
LIABILITIES: AMOUNTS FAWNG
DUE WITHIN ONE YEAR		9	−18,264	−14,345	0	−305	−18,264	−14,650
NET CURRENT ASSETS			217,777	246,064	0	468	217,777	246,532
Intra−parish balances			−8,206	−6,367	8,206	6,367	0	0
NET ASSETS			235,848	270,993	28,117	27,921	263,965	298,914
•FUNDS
Unrestricted			52,077	49,004			52,077	49,004
Restricted		10	162,522	199,815	8,207	6,836	170,729	206,651
Endowment		11	21,249	22,174	19,910	21,085	41,159	43,259
TOTAL FUNDS			235,848	270,993	28,117	27,921	263,965	298,914

==> picture [242 x 50] intentionally omitted <==

Statement of Financial Activities
for the year ended 31 December 2022			Church
		2022		2021
		Unrestricted	Restricted	Unrestricted	Restricted
Incoming Resources	Note
Incoming resources from donors	2a	98,648	4,796	83,082	2,640
Income from operating activities	2b	19,301	0	12,206	0
Income from investments	2c	4,228		3,335
Other ordinary incoming resources	2d	4,302		4,231
Grant from the Oldham Hall	2e	80		204
Total Incoming Resources		126,559	4,796	103,058	2,640
Resources Used
Grants	3a	0		0
Activities directly related to the work of the church	3b	105,700	42,089	95,717	2,766
Fund−raising and publicity	3c	2,193		1,473
Church management and administration	3d	15,585		13,309
Total Resources Used		123,478	42,089	110,499	2,766
Net Incoming /(Outgoing) Resources		3,081	−37,293	−7,441	−126
Prior year adjustment		−8
Net movement In funds		3,073	−37,293	−7,441	−126
Balances broughtforward at 1January		49,004	199,815	56,445	199,941
Balances carried forward at 31December		52,077	162,522	49,004	199,815

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E Ct. , 7 3 .11. 2t−6 0 −. 0 ..... . 0 O . t L° ou 0 ... −c 4 . ,−− .	4... c cu • U 7. .0 c o C 4 = N w −c •−• 1 3 0 0 c 0 CO .:•5 1 3 c 0		cu E g s E o −0 c m i t c = I C aif' E 0 u r ) . c 6	I−1 41 a.− 0 T o o C 0 m ..o co . c C co 0 c C % .0 u, m 4 ..0 8 4.4 . 0 − a ' re 0 C E− a, −` / −	> T o ) , . E r i c E 03 D) o w Z . ›.−.,−: 10 5.,) . 4 12.1 t 5 r > co 10 0 . 0 tO = c z o 0.1 • i'd "§ e o co g T 1 N I ,,, r4 .01 ...... m c o = . c .−. d i co ao) f i l I N −0 r u .,,,, to . c ..„0 5 • D −0 0 0 o oo 0 . Poo , − co (91 M .13 ),Z. k− 7. 2 E) '5 0 a −co −o ,,, u 0 ) 44. 10 ',. M a ) I v = R u −, −5 2 , 0 E 3 0 . DI ..... . . c 0 . ..−. 4,,, E aE, r _ QO N W I C 0 −0 3 .... c 0 O . ti 2 2 −CU n 1.4 ro a) cu a) −c . 0 . 0 . c I − / − I − A l	NI te−) ... 0 a ) D To >5) E . m . c ' 0 co g ou Z c c 0) o., . 0 c , rsi . S ' 0 2 . . − t"c .. c & ' MO • c . . 7 1 9 ..c ou . c I −	IN E 2 .„ − M a) e. if, ,.., −2 .− 0− 0 0 ..C. 0 ) oo C c e u a) 2!, 'i.'.. 2 ao loE u 76−14 X 4 2 > . −;−. 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c t o " a 0 a.) Z −0 c m − 2 C = . c • . I c C 'CI c a 2.1 t o 'ci .0	U O .V − 0	' 0 C t o 0 0 C c C M a ) c ., 0 •••L' E a ) a l ' −3 − , . − 0 . 0 . e t 0 c , U 0 0, .. f, . c ...E, .„ − d i 2 . 0 .... − 0 8 .c u CO a / , . c a ) − .13 ..., > . .−• .I.I co 0 .. u U 0n, ro la ...... •−• 03 m m −0 E c . c 0 −o u 0 a ) a , .c •−• −2, 7 v . 4 . . p iv C X 3 E 1.1 CO l J . 0 o −0 m 5		. 0 0 . a ) c oi J 3 9,2 Fa ..−' c z 3 co − 0 X E . . c 0 0 . g y j 0./ cli I.−.		3	a ) .c , . . • 47. N a ) •−1 7 0., −0 E . ' a c 0 to ,... IA go CU C C 0 O M . 0 .0 − 0 −0 j a Q) ••−• 13 M au 72 m 2 7 3 c 0 0 so u c 0 −0c u ro c a) a ) a , •−• 112 _ a IV 6* 0 . c vo 17 .e (% . . . 0 −C − ra 7.• To E .c co ic„ u 5 . 0 .−• a , −..c o .... .., ,− m o . 1., ou c 0 CU ..... −13 C C D M 0 CU 8 E** ' 5 8 .e	.	vi ' 0 „ a . b e 2 t . o .−1	a) = −5 ,L, ta 0 X − C CO − C ( 0 .−I 0 IN t cia F . c ro u a , 44. , _ 0 ) 1 7 c 0 10 :1! a . ,_cu O . c a) )2) .r, a) > 0 −c Of V− − E „ 4., .;°. u , 'TO . ° C o c i E	e a 0 O . ...− a, 0 ire •−• s .T,_−, E g CU RI t : c .... . 0 C . CO > , ° 1 8 °−c 0 ( 0 O . −2 .__ 00 U ,0 u ... m S c o '''' M C 0 m 0 = u ....− d i .....: 0 0 −0 C C −C − a , W O . −C w dIJ , 00 0.• .−t− 7; > ( 5 ao° −5 I D 0 . 0 . ..−. op. a, r o − ,,, −0 c uc° o 7.−., −ci 0 0. . ao a) w 0 t c o− a− C '17 7 a , Pt −0 C < W E _c ,− 5 i?	0 ,−1 C ) I N , _ − m . . , c '−' 0 −0„ . c an = .13 m °− uo cu :0 . . . I L −* a) m E ; A ' ' 2 ' 0 )− m** t ;		"O" c 0 •M. CO 7 −6 > tu ..c,., 8 t i W Lc 0) C 0 c, . W > C 0 U u o 0 T 3 . c 0 U : E 7 −c 4 , u a ; a l 7 ' 0 l i , s > 13 0 °_' −5, co. E ? w .− ...−• 0 . ° C C a) 7 0 . 0 . E a) ' cO 12! . C ' 5 4 t C − a) −c E 3 . e ' 5 5 ) U '',2 T o m ' 0 g C 5 ) 2 E .c		1 3 C U .	, ro E 'CI 5 i e .... 3 . 0 a ) a ) .0 . 0 > k − m .4 § E u e a −6 ig TA −C CI −c „, cL M −−−− a., 0 0 o 0 ) U ...0 CU a . 0 a.• b., ..−' C a_ > . 0 ) t o E .... o ; 2 • . 0 , , is −0 . 0 C C ' 0 . 0 / C et) 3 „ , ..... − 4 − a) = :1−) −c.' rol?" 140) . o .L., ,... 13. 4−2 . c •.−^ 0 . E .−.2 3.−., 0 5 5 − 5 . g a ' 2 8 , E.: 2 − `ta o c ou −o − E :.= (1/ to a t ..−• 2 3 − o . t 7 8 ' C ...• C U a, , a, a− . C −0 0 .. l o , IV . C 0 E t o o ..c 9.2 ao a) u 5 ,\T, 8 ...E 4−_, ., , •_. 13g t , .0.A. .2w_ 4−.w. I , ..„.C. .. :a, „... g 8 − 2 . z .− 8 'a 0 CU '•• 0 ' 0 . 0 WC .t.:)) CI' .00			W "0 . to C 7.. E eo −13 c co a a ) an a 7 O. a/ C W 0 0 i5 . 4 O w U IA 0 − 9 a ) t... − . c = .174; ,V,C). .. .e, 0 = e (1) .10 f ._" m„2 ' .c ; 2 . o ..−• −o > . 3 . . _ . 0 a, 03 •−' c OA) cu 0 0 0 ) 1:12 '0 ea ,f, an cu 13°, t u ... . . 0 . 1 − −• , D o , .c u u eu .8 DC a	0	. . it; u ,.. = S et ao c E 0	r ) u 4.4 l o c 0 co E 8 .s. ?... 8 t g	'0 a) 4, c 0 u 0 'd oi 2 g; El° 5 • E C 0 −0 ui a / u ›... ,,.; .'L:, .g.−f, 8 E 2 Eau ,t° o 2 O .2 g d i c −o − 2 . . . cu 4 , U QJ va an c t., 5 ' 5 D 0 . U c 0 ; 6 8 CU a) 0 _ . c . c . . m ... W M a ) k−e, . 4 .... 4 6 xi au. 0 ) −8 O.. '6' .2. .0., ,.. = To .> OD O 0 0 O . a− 1"/) E o _, . 0 rf C C V u 0 I ' e_) −7, 0 . .,,., _. . 0 , . . . ._ .. c = 0 ; 4t' ) ' ' c E 8 8 ?_ '2 . 8 N c − W w 0 r , .−. . c −ci k−) F e 7 2 1 ' E (2 8 W O O − a a ) co C − ..n ,'" . . 3 w c F3 c o c m O g . 1 LU 0 0 2 8 0, Co. c r E c u so cu ,.> .Ln . 2 ' 0 . . − . . 0 0 ) , . . co CU co a− c a i ' 0 . t .3„. m 0 ...0 −c.. ..... c au 2 ' 0 ... t 2 0 t m E −8 ,A 2 C _ .c... u. 2,1 8 ;=−7			b ,t−a i ...., :,1 .P 13 2 c 3 8 X w )t −r• C a•1 E a) ••••• n, − 4, 0 2 • RI g3−• 0− −o C 5 TI c .c. ; 8 −in 0) c z i

2 Incoming Resources			Churches
	2022		2021
	Unrestricted	Restricted	Unrestricted	Restricted
2a Incoming resources from donors
Bank Giro Credits	58,980	3,925	53,701	2,570
Envelopes	865		285
Donations,Good box & Website donations	13,849	660	9,990	70
Bequests
Income tax (to be) recovered	18,988		15,930
Collection at all services	5,550		2,582
Wallsafe	416		594
	98,648	4,585	83,082	2,640
2b Income from operating activities
Fees	13,098		17,596
Less: Fees expended	−7,852		−11,764
Cream Teas	7,687		3,512
Other fundraising	6,164		2,686
Bookstall	204		176
Newsletter/magazine
	19,301	0	12,206	0
2c Income from investments and deposits
Investment income	4,228		3,335
	4,228	0	3,335	0
2d Other ordinary incoming resources
Miscellaneous	4,302	211	4,231
	4,302	211	4,231	0
2e Grant from the Oldham Hall	80		204
Total Incoming Resources	126,559	4,796	103,058	2,640
				Notes p 2

				Churches
3 Resources Used		2022			2021
		Unrestricted	Restricted		Unrestricted	Restricted
3a Grants Now shownin Note 13	Note
Mission Giving	13
Charities (inc. Spec. Collections)	13
Donations	13
3b Activities directly related to the work of the Church
Ministry Parish share		66,387			66,387
Priest's expenses		312			238
Assistant clergy					132
Junior church			143			476
Organists+Musical Director& Organ	5	7,036			6,165	60
Choir robes & Music
Altar requisites		284			62
Flowers		221				317
Maintenance & Repairs, Cleaning	10	8,535	38,559		4,764	−2,435
Contributions re fabric from the Church Friends						0
Churchyards		1,926			2,391
Energy & Water		10,154			5,261
Insurance		5,857			5,628
Printing, Stationery & Postage		2,331			1,998
Newsletter/Magazine
Depreciation of Lighting						961
Depreciation of Streaming System						1,332
Depreciation of Accounting andOfficeSystems		707			534
Depreciation of Sound Deck					454
Depreciation of Sound System/StreamingSystem			3,387			2,055
Bookstall		337			116
GM Vicarage		72			96
Miscellaneous		1,541			1,491
		105,700	42,089		95,717	2,766
3c Fundraising & Publicity
Cream teas & other Fund Raising expenses		2,193			1,473
		2,193	0		1,473	0
3d Church Management & Administration
Office Rent8( Expenses		1968			328
Administration, Telephones & IT	5	13,617			12,981
		15,585	0		13,309	0
Total Resources used		123,478	42,089		110,499	2,766
						Notes p 3

4	Trustee Expenses		2022	2021	7	Fixed Assets	2022	2021
							f	£
	Number of Trustees who were paid expenses		2	1		Piano at historic cost	5,284	5,284
						Depreciation to date	−5,283	−5,283
	Nature of Expenses:	Travel, course, clergy expenses					1	1
			£	£		Lighting system at historic cost	4,810	4,810
	Total amount paid		312	238		Depreciation to date	−4,809	−4,809
							1	1
5	Related Party Transactions					Accounting & Office Systems	4,818	4,818
						Depreciation to date	−4,817	−4,563
	The only Charity Trustee who received remuneration from the		charity was				1	255
	Wendy Harris, who received £6000 for her role as Church Organist.					CCTV at historic cost	2,695	2,695
						Depreciation to date	−2,694	−2,694
							1	1
6	Investments					Sound System at historic cost	22,825	22,825
	The Gentle Bequest fund comprises 3077.68 units held in the					Depreciation to date	−21,797	−19,288
	Black Rock Charishare Fund, which is an Equity Fund.						1,028	3,537
	The Church Hall Charity (Oldham Hall) Fund comprises 1354.88					Camera Streaming System	6,659	6,659
	units held in the M&G Charifund, which is an Equity Fund.					Depreciation t o date	−2,663	−1,332
							3,996	5,327
						Total Fixed Assets	5,028	9,122
			2022	2021
8	Debtors		£	£
	Income Tax Recovered	Unrestricted	18,612	15,798			2022	2021
		Restricted					£	£
	Sundry	Unrestricted	1,606	1,190	9	Liabilities
		Restricted				Expense Creditors	12,587	8,129
			20,218	16,988		Charities −inc. special collections	5,677	6,216
	The Income Tax refund was received on 6th February 2023.						18,264	14,345
						Oldham Hall [inc. in Expense Creditors]	0	305
						£908 energy costs and £152 office
						costs and new boiler £3342. The Oldham Hall
						book−keeping now integrated with Xero Church system.
							**Notes **	p4

**10 **	Restricted Funds	2022	2021
		f	f
	Watson Cottages Sale Proceeds	61,039	90,149
	Fabric Fund (see Note 14)	4,392	8,579
	Repair and Improvements Appeal	58,889	63,124
	Other	38,202	37,963
		162,522	199,815
	Oldham• Hall	8,207	6,836
		170,729	206,651

**11 **	Endowments	2022	2021
	(Value a t the end o f the year)	£	f
	Gentle Bequest	21,249	22,174
	Church Hall Charity	19,910	21,085

**13 **	Special Collections and Donations (Restricted)	2022	2021
	Home Mission and other Church Societies
	Childrens Society −Chris−tingle is 2023	0	0
		0	0
	Secular Charities
	Bucks Historic Churches Trust	90
	Hope Secondary School [Bethlehem]		300
	Save The Children	139
	Chesham Sick Poor Fund		300
	Ukraine Hilltop Villages Project	674
	Road Farm	885
	Abraham's Children in Crisis (ACIC]		50
	Wycombe Homeless Connection	1,146	300
	Old TeaWarehouse	28	90
	Royal British Legion	334
	Wycombe Refugee Charity	1,467	1,493
		4,763	2,533
	Total	4,763	2,533

**14 **	Commitment under the Fabric Fund
	There were no commitments at 31st December 2022.
**15 **	Donations
	£1539 has been donated by The Friends' and has offset
	the cost of certainongoing maintenance.
**16 **	Churches −Deposits, Investments . Bank and Cash Balances
	2022	2022	2021	2021
	£	f	E	£
	Virgin Money Deposit	0		0
	see below
	Charibond 30,000		30,000
	Charifund 30,000	60,000	30,000	60,000
	Bank Current/Deposits 155,190		183,019
	Petty Cash and Floats 633	155,823	402	183,421
	Churches Liquid Funds	215,823		243,421
	Charibond value 31−12−22 £31,693	[2021 £347831
	Charifund value 31−12−22 £31,939	[2021 £338231
	These values have not been reflected in the
	Balance Sheet as values can rise and fall daily.
	Income from these investments is reflected in the Accounts.

	Note		2022	2021
Hall Income
Rental charges			14,423	7,916
Donations
Fund raising
Net proceeds of refreshment sales −opening
			14,423	7,916
Hall costs
Cleaning and Caretaker			3,139	2,262
Light, Heat and Water			3,742	1,944
Insurance		5	938	941
Restoration, repairs, equipment and Fees			5,081	1,382
Administration andSundries			152	60
			13,052	6,589
Net Hall Income/(Deficit)			1,371	1,327
Interest and Investment Income			1,124	634
			2,495	1,961
Grant to St Peter & Paul PCC			−1,124	−634
Transfer from/to Maintenance Fund
Net Surplus/(Deficit) for the Year			1,371	1,327

Note	2022	2021
Fixed Assets
Freehold Property	1	1
Investment Assets	19,910	21,085
Current Assets
Debtors
Cash at Bank and in hand see note 12 PCC accounts	0	773
	0	773
Current Liabilities	0	305
Net Current Assets	0	468
Intra−Parish Balances	8,206	6,367
	28,117	27,921
Funds
General Fund 1st January 2021	6,836	5,509
Net surplus/deficit for the year	1,371	1,327
	8,207	6,836
Maintenance Fund
Endowment Fund	19,910	21,085
	28,117	27,921

**2 **	Freehold Property
		2022	2021
	See note 1	1	1
**3 **	Endowment Fund	2022	2021
	Balance 1st January	20,185	18,596
	Unrealised loss/profit for the year	−1,175	2,489
	Balance 31st December	19,010	21,085
**4 **	Infra Parish Balances	2022 ,	2021
	Current Account with St Peter & St Paul Church.	8,206	6,367
	The Oldham Hall Bank Account at TSB was closed in early 2022 after the GM Branch closed.	8,206	6,367
	Closing balance was transferred to the PCC CafBank in early 2022. The book−keeping is
	nowintegrated with the Church Xero accounting system.