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 chU￿b 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 c￿Sh eguiv#lents at the end of
the reporting peri￿1
73.613
148,591
The noies fonn part of these financial Ma￿rnents
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 schel￿e
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 Tn￿1
(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 S￿lutOry financial 5tatemefits
Pag¢ 18