2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church Winchester

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			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Notes			f	E
INCOME
Donations and legacies			733,641	4,981	738,622	684,103
Charitable activities			5,595	21,067	26,662	25,726
Trading activities			5,384		5,384	4,030
Investments			2,237		2,237	633
Total income			746,857	26,048	772,905	714,492
EXPENDITURE
Charitable activities			812,623,	27,454	840,077	708,614
Total expenditure			812,623	27,454	040,077	708,814
NET INCOME/(EXPENDITURE)			(65,766)	(1,406)	(67,172)	5,878
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS
NET MOVEMENT	IN FUNDS		(65,766)	(1,406)	(67,172)	5,878
FUND BALANCES	AT 1 JANUARY 2023		340,616	2,157	342,773	336,895
FUND BALANCES	AT 31 DECEMBER 2023		274,850	751	275,601	342,773

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				2023	2022
				Notes	5
	NET CASH FLOW PROVIDED BYOPERATING AC) IVITIES			(67,281)	(15,363)
	CASH FLOWS FROM INVESTING ACTIVITIES
	Interest received			2,237	633
	Purchase offixed assets			(1,843)	(16,874)
	Sale offixed assets			744
	NET CASH FLOW			(66,143)	(31,604)
	NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR			ENDED 31DECEMBER 2023
1	RECONCILIATION OF NET	MOVEMENT	IN FUNDS TO NET CASH FLOW FROM OPERA) ING ACTIVITIES
				2023	2022
				f	f
	Net movement in funds for the year			(67,172)	5,878
	Interest received			(2,237)	(633)
	Depreciation			12,439	15,984
	Profit on dispsal offixed assets			(744)
	(Increase) / decrease in debtors			(2,260)	(6,215)
	(Decrease) Iincrease in creditors			(7,307)	(30,377)
	Net cash flow from operating	activities		(67,281)	(15,363)
2	NE) CASH FLOW MOVEMENT			2023	2022
				6
	Cash at the end ofthe year			259,081	325,224
	Cash at start ofthe year			325,224	356,828
	Decrease in cash in the year			(66,143)	(31,604)
3	ANALYSIS OF CASH AND CASH EQUIVALENTS
				2023	2022
				6	E
	Cash at bank and in hand			259,081	325,224
				259,081	325,224

INCOME			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
DONATIONS	AND LEGACIES			6	8	E
Planned giving:
Gilt Aided			123,082	980	124,062	121,370
Envelope scheme			1,630		1,630	1,260
Parish Giving	Scheme		316,525		316,525	299,555
Tax recovery			111,476	600	112,076	112,124
Trusts and other		donations	99,854	1,980	101,834	91,371
			652,567	3,560	656,127	625,680
Other giving:
Legacies			15,429		15,429	708
Gift Aided			50,664	1,421	52,085	46,761
Collections			1,511		1,511	1,040
Grants			13,470		13,470	9,914
			81,074	1,421	82,495	58,423
Total donations		and legacies	733,841	4,981	738,622	684,103
CHARITABLE ACTIVITIES
Fees			5,595		5,595	6,115
Street Pastors				21,067	21,067	19,611
			5,595	21,067	26,662	25,726
TRADING ACTIVITIES
Church Centre			5)384		5,384	4,030
			5,384		5,384	4,030
INVESTMENTS
Interest			2,237		2,237	633
			2,237		2237	633
TOTAL INCOME			746,857	26,048	772,905	714,492

EXPENDITURE									Unrestricted	Restricted	Total	Total
									funds	funds	2023	2022
CHARITABLE ACTIVITIES									6	6	6	f
Missionary and charitable				giving			(see also	note 5)
Missionary societies,	support			& visits mission				partners	68,202	6,387	74,589	66,322
Church plant												5,000
Local/home missions/students									11133		11,133	8,504
WCF affiliations									2,165		2,165	4,165
									81,500	6,387	87,887	103,991
Church events
Upkeep ofservices									4,530		4,530	2,339
									4,530		4,530	2,339
Ministry
Common Mission Fund									220,790		220,790	234,347
Wedding and funeral	fees								2,592		2,592	3,284
									223,382		223,382	237,631
Staff
Salary, pensions, housing		of		youth			&pastoral	workers	179,195		179,195	161,731
Other support costs									6,522		6,522	5,459
									185,717		185,717	167,200
Church and Centre	running				expenses
Heating and lighting									25,465		25,465	12,901
Water									4,235		4,235	3,009
Housekeeping									23,535		23,535	10,954
Insurance									4,370		4,370	4,002
									57,605		57,605	30,866
Church and Centre	maintenance						expenses
, Maintenance and repairs									12,773		12,773	5,324
Major works									105,003		105,003	9,593
									117,776		117,776	14,917
Movable furnishings	and		equipment
Depreciation									12,439		12,439	15,984
Profit on disposal									(744)		(744)
Costs of renewals									2,822		2,822	2,964
									14,517		14,517	18,948
Training and Evangelism			costs
Training and conference costs									2,305		2,305	1,269
Teaching materials									1,261		1,261	1,391
Discipleship training &support Oasis and Student work)					(inc.		Alpha & Marriage courses,		.19,917		19,917	13,368
Youth work (inc. toddlers		and		Sunday school)					10,329		10,329	14,713
Winchester Cathedral	Christmas					market						32
Street Pastors										21,067	21,067	19,611
									33,812	21,067	54,879	50,384

	NOTES TO THE ACCOUNTS F	NOTES TO THE ACCOUNTS F	OR THE Y	EAR	EN	DED 31	DECEM	BER 2023 (co	BER 2023 (co	BER 2023 (co	ntinued)	ntinued)
4	EXPENDITURE (continued)							Unrestricted			Restricted			Total	Total
										funds		funds		2023	2022
										.6		6
	Support Costs
	Office staff									50,093			50,093		46,325
	Office costs									9,462			9,462		7,199
	Telephone									5,867			5,867		4,295
	Bank charges									3,912			3,912		3,443
	Computer software and	maintenance	costs							14,112			14,112		9,560
	Presentations									439				439	174
	Catering									5,566			5,566		4,076
	Advertising and publicity									2,243			2,243		2,626
	Governance costs:
	Accountancy									2,090				2,090	2,640
										93,784			93,784		82,338
	TOTAL EXPENDITURE									812,623	27,454		840,077		708,614
	Included within accountancy above		are amounts	due	are amounts		due to	the		independent	examiners in		relation	to the	independent
	examination of62,090(2022:62,430) and ENil for			other	work (2022:		6210).
5	GRANTS
	Grants are made mainly,	but not only	from the World Chore			h Fund (WCF) and		f	ull	details can be found		in the Mission		Budget	Report.
	Grants to institutions in	excess of61,000:					2023 6					2022 f
	Church Mission Society						3,000					3,000
	Open Doors						3,000					6,500
	Tearfund						6,384					7,000
	Wycliffe support						4,800					9,600
	Friends International						3,500					1,500
	Brickworks						1,500					1,500
	City Centre Chaplain						2,004					2,004
	Basics Bank						3,000					3,000
	Karis Kids						11,084					2,825
	Kaler'we Community	& School					15,583					15,055
	Ufahari Girls Ministries						1,024
	Frontline						1,000					2,400
	Church Pastoral Aid	Society					1,575					800
	Early Church Fund						2,418					5,107
	Diocese of Muhabura						4,526					8,159
	St Luke's Church Winchester											5,000
	Street Pastern						1,500					1,500
	Scripture Union											1,000
	A Roche International						3,000					2,000
	Winchester Beacon						2,000					2,000
	Carroll Centre						3,000					3,000
	Grants to individuals '						12,950					10,873
	Other donations						1,039					9,168
							87,887				1112,991

EMPLOYED STAFFCOSTS AND NUMBERS
	2023	2022
	f	f
Salaries and wages	213,764	205,935
Social security costs	13,169	13,112
Pension costs	10,886	9,878
Total staff costs	237752,	228,925


TANGIBLE ASSETS	Furniture &
	equipment
	f
COST
At beginning ofyear	326,197
Additions	1,843
Disposals	(89,825)
At end ofyear	232,215
DEPRECIATION
At beginning ofyear	300,132
Charge foryear	12,439
Disposals	(89,825)
At end ofyear	222,746
NET BOOK VALUE
At end ofyear	9,469
At beginning ofyear	20,065

11	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	Balance at					Transfers	Balance at
			1January					between	31 December
							'
			2023		Income	Expenditure		funds	2023
			f		f			f	f
	Restricted funds
	Ugandan Deanery	Appeal	600			(600)
	Street Pastors				21,067	' (21,067)
	Specific donations	&events	1,557		4,981	(5,787)			751
				'
			2,157		26,048	(27,454)			751
	Designated funds
	Legacy		133,400			(89,660)			43,740
	General funds
	General		207,216		746,057	(722,963)			231,110
	Total unrestricted	funds	340,616		746,857	(812,023)			274,850
	Total funds		342,773		772,905	(840,077)			275,601
12	MOVEMENT IN FUNDS (Comparative)		Balance at					Transfers	Balance at
			1 January					between	31 December
			2022		Income	Expenditure		funds	2022
			f		f	f		f	f
	Restricted funds
	Ugandan Deanery	Appeal	1,090		4,334	(4,824)			600
	Street Pastors				19,611	(19,611)
	Student Ambassador				5,009	(5,809)
	Church Plant Fund		5,000			(5,000)
	Specific donations	&events	3,532		11,447	(13,422)			1,557
			9,622		41,201	(48,666)			2,157
	Designated funds
	Legacy		133,400						133,400
	General funds
	General		193,873		673,291	(659,948)			207,216
	Total unrestricted	funds	327,273		673,291	659,948)			340,016
	Total funds		336,895		714,492	(708,614)			342,773

Fund ba	lances as at 31 December 2023are represented	by:
					Other
			Restricted	Designated	unrestricted		Total
			funds	funds	funds		2023
			5	5	f		f
Tangible	fixed assets				9,469		9,469
Current	assets		751	43,740	234,017		278,508
Current	liabilities				(12,376)		(12,376)
			751	43,740	231,110		275,601
Fund balances as at 31 December 2022 are represented		by:
					Other
			Restricted	Designated	unrestricted		Total
			funds	funds	funds		2022
			f	f	f		f
Tangible	fixed assets				20,065		20,065
Current	assets		2,157	133,400	206,834		342,391
Current	liabilities				(19,663)		(19,663)
						'
			2,157	133,400	207,216		342,773

		Unrestricted	Restricted		Total
		funds	funds		2022
		f	f
INCOME
Donations and legacies		662,513	21,590		684,103
Charitable activities		6,115	19,611		25,726
Trading activities		4,030	-		4,030
Investments		633			633
Total income		673,291	41,201	.	714,492
EXPENDITURE
Charitable activities		659,948	48,666		708,614
Total expenditure		659,948	48,666		708,614
NET EXPENDITURE		'13,343	(7,465)		5,878
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS
NET MOVEMENT	IN FUNDS	13,343	(7,465)		5,878
FUND BALANCES	AT 1 JANUARY 2022	327,273	9,622		336,895
FUND BALANCES	AT 31 DECEMBER 2022	340,616	2,157		342,773