2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St John The Baptist, Burford

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		Note	Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	Funds	Funds
						2023	2022
Income from:
Donations and legacies		2	338,834	92,000	3,425	434,259	283,050
Charitable activities		3	25,630		16.487	42,117	50,087
Other trading activities		4	67,680			67,680	50,774
investments		5	1,146	23,370		24.516	25,131
Total incoming resources			433,289	115,370	19,912	568,571	409,042
Fxpenditure on:
Raising funds		6		1,660		I 660	10098
Charitable activities		7	340,027	102,303	22,150	464,480	559,938
Total expenditure			340,027	103,963	22.150	466,139	570,036
Net income before	gains on
investmcnt assets			93,262	11,408	(2,238)	102,432	(160,994)
Net gains on investment
assets		14		58,804		58,804	(41,375)
Net movement ia funds			93,262	70,212	(2.238)	161,236	(202,369)
Transfer between	funds		(25,000)	25,000
Reconciliation offunds
Total Funds brought	forward		122,016	4,942,830	7,678	5,072,523	5,274,892
Total funds carried forward			190,278	5,038,042	5,440	5,233,760	5,072,523

			Note	Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds
							2023	2022
							f
Fixed assets
Tangible assets			13		4, 119,603		4,119,603	4,119,603
Investments			14	44,580	918.439		963,019	904,214
				44.580	5,038,042		5,082,622	5,023.817
Current assets
Debtors			15	3,942			3,942	3,297
Cash at bank	and in hand		16	145.477		5,440	150,916	48,949
Total Current		Assets		149,419		5,440	154,858	52,246
Liabilities
Creditors falling		due within one year	17	3,720			3,720	3,540
Net Current	Assets			145,699		5,440	151,138	48,706
Net Assets				190,278	5,038,042	5,440	5,233,760	5,072,523
The funds ofthe Chsrityi
Restricted income I'unde			18	0	0	5,440	5,440	7,678
Designated income funds			IS	0	5,038,042	0	5,038,042	4,942,830
Unrestricted	inconie funds		IS	190,278	0	0	190.278	122,016
Total charity	funds			190,278	5,038,042	5,440	5,233,760	5,072,523

2.	Income from donations	Income from donations	and	legacies	legacies	legacies	Unrestricted	Designated	Restricted	Total	Total
							Funds	Funds	Funds	Funds	Funds
										2023	2022
	Tsx etyicient planned	giving					181,755			181,755	166,295
	Other planned giving						37,855			37.855	35,354
	Collections at services						291			291	865
	Special collecnons								3,425	3.425	7,188
	Other donations, including		wall safe				27,511			27,511	21,417
	Gifl aid recovered						48,422			48,422	44,181
	Legacies recmvcd										3,000
	Grants						43,000	92,000		135,000	4,750
							f338,834	f92,000	f3,425	f434,259	f283,050
3.	Income from charitable		activities				Unrestricted	Designated	Restricted	Total	Total
							Funds	Funds	Funds	Funds	Funds
										2023	2022
	Fees iweddmgs, funerals		and baptisms)				7,571		16,487	24,058	18,427
	Church and outreach	events					6,082			6,082	19,800
	Church bookstall and	leaflets					577			577	459
	Benetice contributions						11,400			11.400	I 1,401
	Total income from charitable			nativities			f25,630		f16,487	f42,117	f50,087
4.	Income earned from	other trading				activities	Unrestricted	Designated	Restricted	Total	Total
							Funds	Funds	Funds	Funds	Funds
										2023	2022
										f	f
	Church hire and tours						188			188	60
	Hire ofWarwick Hall						67,492			67,492	50,714
	Total income from other trading				activities		667,680			f67,680	f50,774
5.	Investment income						Unrestricted	Designated	Restricted	Total	Total
							Funds	Funds	Funds	Funds	Funds
										2023	2022
										f
	Dividends and rent							23,370		23,370	24,997
	Interest on cash deposits						1.146			1,146	135
							f1,146	f23,370		f24,516	f25,131
6.	Costs ofRaising Funds						Unrestricted	Designated	Restricted	Total	Total
							Funds	Funds	Funds	Funds	Funds
										2023	2022
	Costs ofmanaging investment			property				f1,660		f1,660	f10,098

7.	Analysis ofexpenditure	Analysis ofexpenditure	on charitable	activities			Unrestricted	Designated	Designated		Restricted	Total	Total
							Funds	Funds			Funds	Funds	Funds
												2023	2022
												E
	Mixcion giving and donations						27,590				5,406	32.996	35,147
	Diocesan parish share contribution						66,044					66,044	66,592
	Youth k children's work - payroll costs						26,438					26,438	41,025
	Youth R children's work - other costs						1,745					1.745	5,254
	Clergy and visiting clergy		expenses				3,063					3,063	4,714
	Traming						1,850					1,850	1,403
	Baptism, wedding and	funeral costs									16.744	16,744	10,757
	Church and outreach events						6,198					6,198	26,684
	Upkeep of services						7,430					7,430	4,448
	Church bookstall and leatlets						424					424	699
	Repairs and mamtenance		(see note 8)				48,778	102,303				151,081	188,985
	Staffinsurance						715					715	802
	Utilities						3,401					3.401	17,898
	Warwick Hall running	costs (see note 8)					51,942					51,942	57,782
	Cost ofaudit						3,720					3,720	3,540
	Support costs (see note	8)					90,688					90,688	94,207
	Total						E340,027	f102,303			f22,150	f464,480	f559,938
8.	Further breakdown
							2023					2022
	Warwick Hall Costs						E
	Support Staff- payroll costs Utilities and council tax						32,336 19,606					32,152 25.630
	Total							E51,942					E57,782
	Support Costs
	Support Staff - payroll	costs					73,268					79,754
	Office costs						10,409					4,851
	Photocopy costs						1,264					3,695
	Computer costs						4,317					4.329
	Telephone and mtemet						1,097					1,092
	Bank charges						333					486
	Total							f90,688					E94,207
	Repairs and maintenance
	t.:hurch - service contracts		and other regular maintenance				17,790					13,230
	Warwick Hall - service	contracts and other regular			mamtenance		30,989	48,778				25,723
	Church - other costs						56,764					74,2(iO
	Wanvick Hall —other costc						45,539	102,303				75,773
	Total							f151,081					f.188,985
	in 2023 included in "other costs" is a further			E25,600expended		on histonc glass conservation		and cleaning		in the Church, E32,590		Church roof	repairs and a
	further E20,244 expended on replacing the			heat pumps	in the	Hall (The heat pump cost was		met by a	grant	from the Olive Greening Trust)
9.	Analysis ofstaff costs
								2023				2022
								E
	Salaries and wages Somal security costs							136,401 4,917				155,798 6,671
	Pension costs								3,553			5,470
								EI44.872				f167,939

Fixed asse	t investm	ents
					At	Additions	Uisposals		Change in	At
					I 123				Market Value	31.12.23
										f
Investment	property	(5	Sylvester Close)		444,000				18,000	462,000
Share ofproperty (20Oxford Road)					26,510					26.510
CBFChurch ofEngland			Investment	Fund	433,704				40,804	474,509
					f904.214			f.—	f58,804	8963,019