REGISTERED CHARITY NUMBER: 1131052 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED31 DECEMBER 2023 FOR THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NEW WINDSOR
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NEW WINDSOR CONTENTS OFTHE FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 DeceJnb¢r2023 Page Report of the Trustees Independent Examiner's Report Statement of Fin8neial Activities Balance Sheet Cash Flow Statement Notes to the Cash Flow Statement Notes to the Finaneial St2temtnts 8 to 16 Detailed Statement of Financial Aetiyities 17 to 18
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NEW WINDSOR REPORT OF THE TRUSTEES FOR THE YFAR ENDFD 31 December 2023 The trustees present their report with the financial statements of the charity for the year ended 31 Deeember 2023. The trustee5 have adopted the provi510ll5 of Accounting and Reportin& by Charities.. Stateinent of Recommended Practi¢c applicabl¢ to charities preparing tl)¢ir a¢¢ounts in p¢¢ordance witli the Piiiai)cial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 {effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng doeument The charity is controlled by its govemins¥ document. u d¢ed of tnJ%t and ¢onstitut¢s an unincorporated rharity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charlty number 1131052 PrlnelpAI Address Si John Ilie Baplisl Windsor Parish Church High Strcet Windsor Berkshire SL4 ILT Trusle¢s Canon S Lodge Rector M Hardingr Churchward¢n K Alloti Cl)urcl)wardeii l Mawhiiiney Treasurer M Delaney E Davic5 K Kerr R Mc Connell K M¢Quillian A Stabbins A Casson J Flalsey (appointed 14.5.23) M Pettiti lappoinl¢d 14.5.23) J Hun¢ (appointed 14.5.23) The Ecclesiastical Parish of New Wind50r ¢oiMprise5 The Parish Cliur¢h of St.John the Baptist and All Saints Church. Approved by order of the board of trustees on and signed on its behalf by.. Canon S Lodge- Trustee Page I
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NEW WINDSOR Independent examiner's report to the tru$te¢s of The Paro¢hial Church Council of the Ecclesiastical Parish of New Windsor I report to the charity trllstees on my examinaiion of the accounts of The Parochial chUb Council ofthe Ecclesiastical Parish of New Windsor {the Trust) for th¢ year ended 31 December 2023. Responsibilities and basis of report A5 the charity Irustees of the Trust you are responsible f(Trr the preparation of the aceounis in accordance with the requirements of the Charities Aci 2011 ('the Act,). I report in respeci of my examination of the Trnst's accounts carried out under Section 145 of the Act and in ¢arying out my examinaiion I have followed all applicabl¢ Directions given by the Charity Commission under Section 145(5)(b) of the Act. Independent examiner's statement I have completed my examinaiion. I confirm ihai no material matter5 hav¢ come to my attention in connec(ion with the examination giving me cause to beli¢v¢ that in any material respect.. accounting records were not kept in respect of the Trust as required by Sectson 130 of the Act- or the accounts do not accord with those record5; or the accounis do not comply with the applicable requirements tonceming the forni and content of accounts set out the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come a¢rg55 no other matters in connection wilh the examination to which attention should be drawn this r¢port in order to enable a proper understanding of lh¢ accounts to be reached. KMNash Date.. 2oh< Aio(L Zoz(* Page 2
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NF.W WINDSOR STATEMENT OF FINANCIAL ACTIVITIES FOR THE YF,AR F.NDEI) 31 December 2023 31.12.23 Total funds 31.12.22 Total fund5 Unrestricted funds Restricted funds Endowment funds Notes INCOME AND ENDOWMENTS FROM DuRations and le¥acies 63,550 39,100 102.650 86.523 CharitAble activities charitable 2,720 2,720 2,796 Other trading aciivities Investmen( income 55.550 3.571 55,550 4,560 54,698 3,556 989 Total 125,391 40,089 165,480 147,573 EXPENDITURE ON Raising funds 4,486 4.486 5,174 Ch&rit#ble activities hariiable 139,243 96,569 235,812 146,779 Total 143,729 96,569 240,298 151.953 Nei gainsl(losses) on investments 8,050 8,050 (11,405) NET INCOME/{EXPENDITURE) TrAnsfers between funds (18,3381 500 (56,480) {500) 8.050 (66,768) 115.785) 10 Net movement in funds 117.838) (56.980) 8.050 166,768) 115.785) RECONCILIATION OF FUNDS 1.otal ndS brought forward 68.566 82,56? 610,569 761.697 777.482 TOTAL FUNDS CARRIED FORWARD 50,728 25,582 618.619 694.929 761,697 The notes forni part ofthese financial statements Page 3
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NEW WINDSOR BALANCE SHF.ET 31 Deceniber 2023 31 12.23 Total funds 31.12.22 Total funds Unre5tricled funds Restricied funds Endowment funds Notes FIXED ASSETS Tic nbjible ass¢t5 Invcstiii¢nts 5?5.000 93,619 525,000 93,619 525,000 85.569 618.619 618.619 610,569 CUHRENT ASSETS Debtors Casli ai bank and in liand 27.375 49,3?7 7,603 34,978 73,613 21,054 148,591 76.702 31.1189 108,591 169,645 CRf.DITORS Aiiioiiiils lalliiibj due within one year 125.974) {6.307) (32,2811 NET CVRREI NT ASSETS 50.728 25,582 76.310 151,128 TOI'AL As%fTS Lfiss CURRENT LIAJJILITIES 50,728 25.582 618,619 694,929 761.697 NET ASSETS 50,7?8 25,582 618,619 694,929 761,697 Th¢ note5 fomi part of these financial 5tat¢m¢nts Page 4 continued...
I'HE PAROCHIAL CHUIICH COUNCIL OF THF. ECCLESIASTICAL PARISH OF NEW WINDSOR BALANCF, SHF.ET- continued 31 Deccmber 2023 FUNDS Unrestricied funds.. General fund Parish Hall Restoration General 18,5?9 32.199 20,605 37,215 10.746 50,728 68.566 Restricted funds.. All Sainis Lighting Fund Organ Friends Scheme Choir Bell Ringers Orgsn Fund- All Saints 664 469 4.969 669 15.312 3.499 27.260 37,4?] 2.388 780 14,713 25.582 82,562 Endowment funds.. Honeybone Tru51 New Parish Hall Fund 93.619 525.000 85,569 525,000 618,619 610,569 TOTAL FUNDS 694.929 761,697 The fin srateine were approved by th¢ Board of Trustees and authorised for issue and were signed on its behalf by.. on S Lodge- Tnjsiee awhinney - Trustee Th¢ notes form part of these financial statcments Page 5
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NEW WINDSOR CASH FLOW STATEMENT FOR THE YEAR ENDED 31 December 2023 31.12.23 31.12.22 Notes Cgsh now5 from opernting aetivities Cash generaied from operaiions (79.538) (20,646) Net ¢#sh u5¢d in operating aclivitie5 (79,538) (20.646) Cash flows from Inyestlng activltles Interest received 4.560 3,556 Net cash provid¢d by inv¢sling ac¢ivili¢s 4.560 3.556 Clian2e in eash #nd cash equivalents i the reporting period C#$h c#sh cquivalents ¥¢ the beginning of the reporting perlod (74.978) (17,090) 148.591 165.681 Cush cSh eguiv#lents at the end of the reporting peri1 73.613 148,591 The noies fonn part of these financial Marnents Page 6
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NF.W WINDSOR NOTES TO THF, CASH FLOW STATEMENT FOR THE YEAR ENDFD 31 December 2023 RECOP4CILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES 31.12.23 31.12.22 Net expenditure for the reporting period (as pcr the Statement of Finaneial Activities) Adjustments for: (Gainlllosses on investments Inieresi received Increase in debtors Increaselldecrease} in crediiors {66.768) (15,785) (8,0501 (4,5601 {13,9241 13.764 11,405 13,556) 18,980) 13,730) Net Cash used in opcrations (79,5381 (20,()46) ANALYSIS OF CHANGES IN NET FUNDS At I 1.23 Cash flow At31.12.23 Net Cash Cash at bank and in hand 148,591 (74.9781 73.613 148,591 174,9781 73,613 Total 148,591 (74.978) 73,613 The notes fomi part of these financial statements Page 7
THF. PAROCHIAL CHURCH COUNCIL OF THE ECCLF.SIASTICAL PARISH OF NEW WINDSOR NOTES TO THF FINANCIAL STATEMENTS FI)R THF. YEAR ENDF.D 31 Decembcr 2U23 ACCOUNTING POLICIES Basis ol pr¢p#rirtg the finaiicial st9teinents The financial siatetnenls of Ilic charity. which is a public benefit entity under FRS 102, have been prepared in aceordance with the Cliariiies SORP IFRS 102) 'Accouniing and Reporting by Charities.. Sic1tement of Recommended PracljLe applicable to chariiies preparinB iheir accounts in accordance with the financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 {¢ffective l January 20191,. Financial Reportinb S11( Iidard 102 '1'he Finaiicial Reportins Siandclrd £ipplicable iii the UK and Republic of Ireland, and th¢ Charilics Act 2011. Tlie linancial statements have b¢eTh prepared under ihe historical cost onvenlion, with the excepiion of invesimeii15 whicli arc in¢ludcd ai market value. as modilied by the revaluation of ¢ertain ass¢ts. Ineomo All incorne is reLoyised in the Siateinenl of i.inancial Activities once the chariiy lias eniitlemeni io the funds. it is probdble that tlie incoine will be reccived and ihe ainouni can be measured reliably. Expciiditure LiybililiL5 #r¢ recognised as expenditure as soon a5 there is a legal or cort51ruetive obligation eominilting the charity to that cxpendilure, il 15 probJblc Ilial a trunsl¢r of economic b¢nefils will b¢ required in 5eltleineRt tlnd the amouni ol'il)c oblibiaiion be Ineiisured reliably. P.xpeiidiiure is accounlcd for on an accruals basis and lias b¢eii cl4LssifiLd under Iiecidin¥?5 Ihai abb7rebJaic all cosi rclatLd li) the Liiiegiory. Wherc costs cannot bc dircctly atlribuled to particular Iicadin&is they have been allocated to a¢tivities on u basis ¢onsistent with Ihe use of resources. Grants otlcrcd subject lo conditions which have not been me¢ at the year end datc are noted a5 # ¢ommiiment bui no¢ acLfuLd as expenditure. TMngiblL. fixcd #yscts 'rdnLtibl¢ lix¢d u55ets consist of Ihe Parish Hall on land adjaccnl ¢0 All Saints Church . Depreciaiion has not been provided. I'he buildinbj 15 Staled in the accounts at its current insured value. Tax81io The chariiy 15 exempt from tax on its charitable activi¢i¢s. Fund ¥¢countlng Unrestricted fund5 can be used in o¢¢ordance with the charitable objec¢iYes al the di5¢tion ofthe trustees. Restricted funds can only be used for pdrticular restricied pun)05¢S Wlthin the objects ofthe charity. Restriction5 arise when specified by the donor or when funds are raised for particular restricted purpose5. Further explaiiation of the naiure and purpose ofeach fund 15 included in the notes to the financial staiements. OTHER TRADING AcfiviTIES 31.12.23 31.12.22 14ire income Mobile Mast R¢ni 45.550 10,000 44,698 i 0.000 55,550 54,698 Page 8 ontinued...
THE PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIA.STICAL PARISH OF NF.W WINDSOR NOTES TO THF. FINANCIAL STATIMENTS- continued FOR THE YEAR ENDED 31 1)ecemher 2023 INVESTMEiYT INCOME 31.12.23 31.12.22 Deposit account int¢re5t 4.560 3,556 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, rcmuneratign gr other benefits for the year ended 31 Deeember 2023 nor for the year ended 31 December 2022. Trustees, expenses There were no trustees, expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Uniesiricied Re51ricled funds funds Endowment funds Total funds INCOME AND ENDOWMENTS FROM Donaiions and legacies 71.633 14.890 86,523 Charitablc activiti charitable 2.796 2.796 Oiher trading activitie5 Investment income 54,698 3.217 54,698 3.556 339 Total 132.344 15,?29 147.573 EXPENDITURE ON Raising funds 5.174 5,174 Charitable activities charitable 102,734 44.045 146,779 Total 107.908 44.045 151,953 Net gainsl(losses) on investments 111,405) (11,405) NET INCOME/(EXPENDITURE) TraNsf¢rs between funds 24.436 (13,212) 128.8161 13.212 111.405) 115,785) Net movement funds 11,224 115,604) {11.4051 115.785} RECONCILIATION OF FUNDS Total funds brought forward 57,342 98,166 621.974 777,482 Page 9 c(Trntinued...
THE PAROCHIAL CHURCH COUNCIL OF THF ECCLESIASTICAL PARISH OF NEW WINDSOR NOTES TO THE FINANCIAL STATF.MFNTS- continued FOR THI YEAR F.NDFD 31 Deccmber 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrc%lricted Resiriclcd Endowment funds funds funds Total funds TOTAL FUNDS CARRIED FORWARD 68.566 82,562 610.569 761,697 TANCIBLE FIXED ASSETS Long leasehold COST At l January 2023 and 31 December 2023 525.000 NET BOOK VALUF. At 31 Deceinber 2023 525,000 At 31 D¢c¢mber 2022 525.000 Th¢ Parish Flall was valued by ¢he trn51ee5 at its Current insured value on 31 December 2018. FIXED ASSF.T INVESTMF.NTS Unlisied invesim¢nts MARKET VALUE Ai l January ?023 Rivaluaiions 85.569 8.050 At 31 Der¢mbLr 2023 93,619 NF.T BOOK VALUE AI 31 DLLLinber ?0?3 93,619 At 31 Dec¢mber 2022 85.569 Tliere were no inve5tinci)t as5¢ts outsid¢ th¢ UK. C05t or valuation at 31 December 2023 15 represented by.. Unlisied inves¢m¢nt5 Valuation in 2023 Cost 8,050 85.569 93.619 Page 10 continued...
TFIE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NEW WINDSOR NOTES TO THE FINANCIAL STATF.MENTS- coiitinued FOR T14E YEAR ENDF.D 31 December 2023 FIXED ASSET INVESTMENTS- tontinucd If fixed asset invesiments had not been revalued they would have been included ai the following hisiorical cost.. 31.12.23 31.12.22 Cost 85,569 Aggregat¢ provisions (8,050) FÉxed a55et inv¢stm¢nts were valued on an open market basis on 31 December ?023 by the trustees.. DEBTORS: AMouf4TS FALLING DUE WITHIN ONE YEAR 31.12.23 31.12.22 Trade debtors 34,978 21,054 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.23 31.12.22 Trade ¢reditor5 32,281 18.517 io. MOVEMENT IN FUNDS Net movemertt in fund5 Transfers between funds Ai 31.12.23 At 1.1.23 Unrcstrleted funds General fund Parish Hall Restordiion General 20,605 37.215 10.746 (21,076) 17,284 114,5461 19.000 (22,300) 3.800 18.529 32,199 68.566 (18.338) 500 50.728 Restricted funds All Saints Lighting Fund Organ Friend5 Scheme Choir Bell Ringcr5 Org5n Fund- All Saints 25,660 37,421 2.563 780 14,713 1,425 {25.496} (36.952} 3,406 500 664 469 4,969 669 15,312 3,499 (1.000) 599 82.562 156,480) 1500) 25,582 Endowment fuNd5 Floneybone Trust N¢w Parish Hall Fund 85,569 525.000 8,050 93,619 525,000 610.569 8,050 618,619 TOTAL FUNDS 761.697 {66.768) 694,929 Page 11 ontinued...
THE PAROCIIIAL CHURCH COUNCIL OF THE ECCLF.SIASTICAL PARISH OF NEW WINDSOR NOTES TO THE FINANCIAL STATEMENTS- Lolltinued FI)R THF. YEAR ENDF.D 31 DecL'mber 2023 10. MOVEMENT IN FUNDS- eontinued Net movement in fvnd5, included ID the above ar¢ as follows.. Incoming resourc¢s Resources expended Gains and 10ss¢s Movemeni in funds Unrestricted fund Gcneral fund 78,434 35.142 {99.f l O} {17.858} {26,361) 121,076) 17.284 114,546) Rc5toration Genernl 125,391 1143.729) (18,338) RL'Strieted funds All Saints Li&hiin&T fund 29,638 3,1SS 4,0611 535 599 2,074 155.154) 140.107) 166?) 1646) (25,496) (36,952) 3.406 Friends schele Clioir BL,11 Ring?LTS Oi'bjsn Fund. All Saints 599 2,074 40.089 (96,5691 (56.4801 Endowmcni funds .l(IiiLybonL .1 rus¢ 8,050 8,050 T()TAL FUNDS 165.480 {240,?98} 8.050 166.768) Page 12 continued...
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF NEW WINDSOR NOTES TO THF. FINANCIAL STATCMF.NTS- continued FOR THF YF.AR F.NI)F.D 31 Decenibcr 2023 io. MOVEMENT IN FUNDS- eontinued Comparatives for movement in funds Net moveinent in funds Transfers bctwcen runds At 31 12.22 At 1.1.22 Unrcstrieted funds General fund Concert Group Parish Hall Restoration Generdl 9,056 2.375 45.911 3,549 16 10,804 10,067 8,000 (2,391) (19.5001 679 20,605 37.215 10.746 57,342 24,436 (13,212) 68.566 Rcstricted funds All Saints Lighting Fund Organ Friends Scheme Choir Bell Ringers 6.469 67,035 8,158 590 15,914 6,754 (28,789) 15,7701 190 14.037 (825) 27.260 37.421 2,388 780 14.713 98.166 (28,816) 13,212 52,562 Endowment funds Honeybone Trust New Pari511 Hall Fund 96.974 525.000 111.405) 85,569 525,000 621.974 {11.405) 610,569 TOTAL FUNDS 777.482 {15.785) 761.697 Comparntive net movement in funds, included in ihe above are as follow5.. Incoming resources Resoorces expended Gains and losses Movement in funds Unrestricted funds Generdl fund Conccrt Group Parish Hall Resioration General 87.704 16 32.623 12,001 184,155) 3.549 16 10,804 10,067 (21,819) (1,934) 132,344 1107.908) 24,436 Restricted funds All Saints Lighting Fund Organ Friends Scheme Choir Bell Ringers 11.102 210 3,198 190 529 (4.348) (28.999) (8.968) 6,754 128,789} {5.770} 190 {1.201) (1.7301 15,229 (44,045) (28.8161 Endowrnent funds Honcybone Trusi (11,405) {11,4051 TOTAL FUNDS 147,573 1151,953) 111,405) (15,7851 Page 13 ¢oniinued...
THF. PAROCHIAL CHURCH COUNCIL OF THF. ECCLESIASTICAL PARIS14 OF NF.W WINDSOR NOTES TO THE FINANCIAL STATF.MF.NTS- eontinued FOR THE YF.AR ENDED 31 DecenibL'r 2023 10. MOVEMENT IN FUNDS- continued A ¢urTeni year 12 months and prior year 12 months ¢ombined position is as follows.. Nei movement in funds Transfers between funds Ai 31.12.23 At 1.1.22 Unrestricted funds Gencrul fund Concert Group 9.056 {17.527) 16 28,088 (4.479) 27.000 {2,3911 141.8001 4.479 18,529 45,911 32.199 Restoration Geiieral 57.342 6.098 (12,712) 50,728 Restricted funds All Sainis Ligbhiing Fund 6.469 67.035 8,158 590 15,914 {18.742} {65.741) (2,364) 79 1602) 2,074 14.537 {825} (1,000) 2,264 469 4,794 669 15.312 2.074 Friends Scheme Clioir BLII Rin&>ers Org5n fund- All Saints 98.166 {85.296} 12.712 25.582 Eiiduwrnent fund5 H()nLyboiie '] rust New l)4Lrish l-ltjll Fui)d 96.974 5?5,000 {3.355} 93,619 525,000 621,974 (3,355) 618.619 TI)TAL FUNDS 777,482 182,5531 694.929 Page 14 continu¢d.-.
THE PAROCHIAL CHIIRCH COUNCIL OF THF. ECCLESIASTICAL PARISH OF NEW WINDSOR NOTES Tn THE FINANCIAL STATEMF.NTS- continued FOR THF, YF.AR F.NDF.D 31 Deceinber 2023 io. MOVEMENT IN FUNDS- eontinued A current year 12 months and prior year 12 months combined nei movement in funds, included in the above ar¢ a5 follows. Incominb rcsource5 Resources expeiided Gains and losses Movement in fvnd5 Unrestricted funds General lund Concert Group Parish Hall Rcstoration General 166,138 1183,665) {17.527} 67.765 23,816 {39.677} {28,295) 28.088 (4.4791 257,735 {251.637) 6.098 Restricted funds All Saints Lighiing Fund Organ Friends Scheme Choir Bell Ringers Orgsn Fund- All Saints 40.760 3,365 7,266 (59,50?) (69.1061 19,6301 (646) (1,730) {18,742) (65,741) 12,364) 79 1602) 1.128 2.074 55.318 1140.614) 185,296) Endowment funds Honeyboiie Tn1 (3.3551 13,3551 TOTAL FUNDS 313,053 {392?511 (3.355) {82.553) Transfers between funds The Parish Hall made quarterly transfers amounting to £9.000 and a single transfer of£io.000 from its income to the General Fund. The Parish Hall transferred £500 to ihe All Saints Lighting Fund. The Parish Hall transferred £2, 800 to the General Restoration Fund for ceiling repairs Thc Friends of Windsor Parish Cliurch transferred £1,000 tg the General Restoration Fund for new boiler equipment. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 December 2023. Page 15 continued...
THF. PAROCHIAL CIIURCH COVNCIL OFTHE ECCLESIASTICAL PARISH OF NEW WINDSOR NOTES TO THE FINANCIAL STATEMF.NTS- Continued FOR T14E YEAR ENDED 31 Deceijiber 2023 12. RESTRICTED FUNDS Resloralion Fund coniprises individual projccls for ivhicli funds have been raiscd and expendilurc undertaken. The All Sc1inis Lighiinb Fund £664.. donations received £29,658. transfers from Parish Flall £500. refurbi5hmeni expenditure £56.131 12022 £?5.6601. Parish Church Organ Fund £469.. donations received £3.155. refurbishment expenditure £39.617. {2022 £37.4211 All Saints Or&an Fund £3,499.. donations received £2,074, (2022 £1425). Page 16
THF. PAROCHIAL CHURCH C()UNCIL OF THF. ECCLESIASTICAL PARISH OF NEW WINDSOR DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THF, YF.AR F.NDED 31 DcLcmbcr 2023 31.12.23 31.12.22 INCOME AND ENDOWMENTS Donations and legacies Donations Giftaid Planned giving Cash collections Offcrtory boxes Votive candles 39.207 12.285 27.351 3.581 6.183 14.043 23.407 5,640 27.232 1.777 8.575 19.892 102,650 86.523 Other trading activities Hire income Mobile Mast Rent 45,550 10,000 44,698 10.000 55,550 54,698 Ithve5tmept income Deposit account interest 4,560 3,556 Ch#ritablt activities Parochial fees receivable 2.720 2,796 Totsl in¢orning resources 165,480 147,573 EXPENDITURE Other trading activities Candles and supplie5 4.486 5,174 Charilsble activities Insurance Lighi and heat Telephone Postage and stationery Sundries Parish share Child and family worker Team administration costs Mu51C Siewardin8 fees Sllbscripttons Mainienance charges Cleaning Parish Hall expenses Mission giving 10.864 16,108 481 701 367 27.886 10.088 5.017 383 737 559 29.553 4,296 5.580 4,965 3,130 582 63,243 4,709 7,887 3,200 5,810 7,245 3,005 592 141,855 4,325 1,323 2.350 232.912 143.929 This page does not fom) part of the siatutory financial siatements Page 17
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIA.STICAL PARISH OF NEW WINDSOR DETAILF.D STATEMENT OF FINANCIAL ACTIVITIES FOR TIIE YEAR ENDED 31 DecLmber 2023 31.12.23 31.12.22 Support costs Finanee Bookkeeping 2.600 2,550 Governance eosts Independent examinels fee 300 300 Toial resources expended 240,298 151.953 Net cxpenditure 174.818) 14.380) This page does not form part of the SlutOry financial 5tatemefits Pag¢ 18