## ## ## ## ## ## ## ## ## ## ## ||||**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** Iri**Hand**||**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| ## |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 Liabilities**see 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.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||**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**| ## |**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 brought**_forward at_ **1**January||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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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 Rent****_8( 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 Tea****_Warehouse_**|**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 certain****_ongoing 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 **and**Sundries|||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.||| ## ## ## ## ## ## ## ## ## ##