2023-12-31-accounts

==> picture [62 x 22] intentionally omitted <==

==> picture [37 x 10] intentionally omitted <==

==> picture [38 x 11] intentionally omitted <==

					Page
Section 1	Vicar's Report for 2023				2
Section 2	2,1	Churchwarden Report			4
	2,2	PCC Report			5
	2.3	Electoral Roll Report			6
Section 3		Safeguarding Report			7
		Reference and Administrative	Details		8
		Structure, Governance and Management			9
		Objectives and Activities			9
Section 4		Mission Support
		Building and Resources
		Senior Adults
		Youth Work
		Children and Families
Section 5	Report on PCC Financial Activities (Treasurer's Report)				18
Section 6	Independent Examiner's Report				20
Section 7	Financial	Report (Yearly Accounts) -	see separate accounts
Section 8	Report on Deanery Matters: an annual review of business				22
Section 9	The Friends of Oundle Parish Church
Section 10	Green Group
ection 1:
Registered Charity 5132677 North Street, Oundle, PE8 4AL				GOD'S LOVE	7 j
				Gl'v!'J\:Ja 'E! 11

==> picture [5 x 5] intentionally omitted <==

==> picture [4 x 7] intentionally omitted <==

==> picture [63 x 10] intentionally omitted <==

				Llnresincted	Restricted	Endowment	Endowment	TOTAL	FUNDS
				Funds	Funds	Funds		2023	2022
			Note	E	E	E		E	E
INCOMING RESOLIRCES
Voluntary Income				277,685	18,275			295,960	448,480
Fund generating activities				4,074				4,074	3,986
Income Trom investments				7,304				7,841	2,594
Church activities				T0,063	1.351			11.414	12.048
TOT AL INCOMING	RESOuRCES			299i26	19,626			319,289	467,1 08
RESOURCES EXPENDED
Church activities: Grants{Donations				25,939				25,939	20,256
Church activities. Relating dkectly to Church work				258,439	22,248			280,687	281,052
Costs oT genetaking	volunlay	income							65
TOT AL RESOuRCES	EXPENDED			284,378	22,248			306,626	301,373
NET INCOMING RESOURCES		BEFORE
OTHER RECOGNISED	GAINS	AND LOSSES		14,748	(2,622)		537	12,663	165,735
Revaluation reserve
Fixed assets				(860)				(660)
Gains / (Losses) on	laiy value	revaluation
Investments				(igi)	-	1,221		1.030	(1,619)
				(851)		1,221		370	(t,stg)
Fund Transfers					683		(683)
NET MOVEMENT IN FuNDS				13,sg7		1,075		l3fl33	164,fl6
BALANCES BfFWD	IST JANLIARY			288,453	149,029	16	,626	454108	289,992
BALANCES C/FWD	31 DECEMBER			302,350	147,090	17	,701	467,141	454,108

==> picture [400 x 204] intentionally omitted <==

==> picture [381 x 61] intentionally omitted <==

The financial statements have been prepared in accordance with the Church Accounting Regulations
2006 together with applicable accounting standards and the Chati)ies SORP (FRS S02).
The financial statements have been prepared under the historical cost convention except for the valuation oT investment assets,
which are shown ak markei value. The financial statements include all transactions. assets and liabilities TOT which the PCC is responsible in law
They do not include the accounts of church groups that owe their main affiliation to another body. nor those that are inTormal
gatherings of church members.

Endowment Tunds are funds, the capdal oT which must be maintained: only income arising Trom
investment of the endowment may be used either as restncted or unteshlcted funds depending	upon the
purpose for which the endowment was established.
Restncted Tunds represent (a) income from trusts or endowments which may be expended only	on those
resttlcted objects provided in the terms of the trust OT bequest, and (b) donations or grants received for a
specific object or invited by the PCC Tor a specific object. The funds may only be expended on	the specific
object Tor whk.h they were given. Any balance remaining unspent at the end of each year must	be camed
forward as a balance on that fund. The PCC does not usually invest separately TOT each fund.	Where
there is no separated investment, interest is apportioned to individual funds on an average balance basis.
The unrestncled Tunds are general funds which are used for purposes defined by the PCC .-

The Fund's aim is to contain al least fhtee months running costs oT the church, wi(h the PCC allocating any
surplus.
BtllLDING FUND
This contains monies reserved by the PCC to cover specific future projects related to the upkeep of infrastructure, including monies allocated for
Quinquennial repair costs.
PARVIS ROOF
This contains monies designated for the Parvis RooT repaks.
ORGAN FUND
This contains monies being donated specifically to be spent on the organ.
QUINQUENNIAL FUND
This contains monies earmarked for quinquennial repair cycle expenditure.
INCOMING RESOuRCES

AudiolCCTV	Straight line over 5 years
Projector	Straight line over 5 years
Lighting	Straight line over SO years
Boiler	Straight line over S 0 yeays
Church Assets	Straight line ovey 50 years
Staging	Straight line over 1 5 years

	INCOMING RESOuRCES
		untesiricled	Reslncled		Endowment	TOTAL		FIINDS
		R3ild5	pplld5		Funds	2023		2022
		E	E		E	E		E
(a)	Voluntary Income
	Planned giving.
	Gifl Aid donations	135,851		60		135,911		136,656
	Other	19,058				19.058		17,795
	Sundry donations:
	Grants	51 ,895	3,643			55,538		147,478
	Gift Aid donations	2,936	1,137				4,073	22,971
	Cash collections	1 ,603		760			2,363	1,851
	Thanksgiving Campaign	1 ,000					1,000	26,570
	Legacies	15,987				1	5,G187
	Youth Minisier Seed Funding	5,100					5, 100	15,400
	Other giving	7,055	12,376			19,431		28,352
	Tax recoverable	37,200		;gg		37,4gg		51,407
		277,685	18,275			295!)60		448,480
(b)	Fund genetating activities
	Feed in Tariff income	4,074					4,074	3,986
		4,074					4,074	3,986
(c)	Income from investments	7,304					7,841	2,594
		7,304					7,841	2,594
(d)	From operaling activities
	Bookstall	73					73	326
	Lettings	4,839					4,839	4,989
	Munch Club meals		1	,231			1 ,231	1 ,583
	Fees for weddirigs/funerals	5,151		120			5,271	5,150
		T0,063	1	,351		11,414		12,048
	TOT AL INCOMING RESOuRCES	299,126	19,626		537	319,289		467,108

4		RESOURCESEXPENDED	RESOURCESEXPENDED						UntesYcted	Restncfed	Endowment	TOTAL	TOTAL
									Funds	Funds	Funds	2023	2022
	(a)								E	E	E	E	E
		GranlslDonalions(see			note	9)
		Missionag	and chantable				giving
		Church	overseas	- missionary				societies	20,115			20,115	14,600
		Other							5,824			5,824	5,656
									25,939			25,939	20,256
	(b)
		Relating directly to church work
		Ministry	Expendilure
			Diocesan	parish		share			128,728			128,728	128,728
			Clergy expenses						1 ,gg:			1 ,992	869
			Training						1 ,503			1 ,503	220
		Church Expenditure
			Maintenance		and		minor	repairs	6,785	5134		ii,gtg	8,656
			Quinquennial										21 ,688
			Building ministryprolects						s,ggo	9,304		15.294	19,617
			Building cleaning				and sanitation		1 ,273			1,273	1 ,953
			Insurance	claim					1,090			1 ,090
			Holdich Organ Project						sgo			590	1,800
			Utiliiies						5,584			6,294	8,632
			Worship						6 ,769			6,769	4,663
			Outieach						2,487			8,721	6,617
			Pastoral						58			58	100
			Youth (including			salanes)			12,518			12,915	14,661
			VAT reclaimable				under	LPWS	18,895			18,8%	12,573
			Depreciation						3,294			3,294	5,008
		Management & Admitvstration
			Insurance						6,051			6,051	5,402
			Parish Office						10,409	469		10,878	5,196
			Other admin		costs				173			173	406
			Staff costs'		Salaries and pensions				44,250			44,250	34,263
									258,439	22,248		280,687	281 ,052
	(C)
		Fund-iaising	costs
		Costs of	Tundiaising		campaigns			and events
		TOT AL RESOURCES			EXPENDED				284,378	22,248		306,628	301,373

(a)	FIXED ASSETS
	Tangibb			CHURCH							PAYMENT	ON
				ASSETS		AUDIO		LIGHTING	BOILER	STAGING	ACCOUNT		TOTAL
	CosWaluation					E				E	E
	At cosUvaluation	al S January	2023	44,160		46,821	1 124	48,750	35,7Fi7		21 ,000		197 622
	Additions						5.769			5,765	63,000		74,534
	Revaluation in year				(660)								(660)
	At S January and	31 December	2023	43,500		46,821	6,893	48,750	35.7B7	5,765	84,000		271 496
	Depreciation
	At 1 January 2023			1	,200	45,747	1,124	48,750	35.767				132,588
	Charge for the year				200	1,074	1,923			96			a,zg:i
	At :31 December	2023		1	,400	46,821	3,047	48,750	35,767	96			135,881
	Net Book Value
	At Jan 1 st 2023			42,960		S,074					21 ,000		85,034
	At Dec 31 st 2023			42,100			3,846			5,669	84.000		1351615

(b)
	Investments						Unrestricted				Restncfed		Endowmem	TOTAL
								Funds				Funds	Funds
								E				E	E
	Market	value 1 January 2023						1106					12,866	13,972
	Revaluation gainj(loss)								(igi)				1,221	1 ,030
	Market	value al31 December		2023					gi	s			14,087	15,002
	Holdings	at	31 December 2023									E	E
							Fund				Opening	value	Movement	Value al 31712/23
	4'l7 New	aid Shares in NatWest		Group			General					1,106	(191)	915
	Chancel:	428 Income uniis in CBF Investment			Fund		Chancel					8,837	839	9 676
	Jesus Church: 195.151ncome			units in CBF	Investment	Fund	Jesus	Church				4,029	382	4 411
												13,972	1,030	15.002
					Unrestricted		Restncted				Endowment		Total	Total
	CLIRRENT		ASSETS		Funds			Funds			Funds		2023	2022
(a)								E				E	E
	Stocks
	Communion		supplies, cups
(b)
	Deblors
	Income tax		recoverable			1,400				89			1,489	6,261
	Other debtors and piepayments					T0,845		1	,900				12,745	12,973
						12.245		i	,gsg				14,234	19,234
	LIABILTTIES
	Creditors	falling due within one		year
	Accnials		and Deferred Income			12,245							12,245	T0,725
	Other creditors and accruals					3,848							4,253	41176
						16,093							16,498	51,901

GRANTSRECEIVABLE	GRANTSRECEIVABLE			Unrestncied	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	2023	2022
Listed Places of Worship			Grant Claims				18,895	12,573
Worshipful	Company	of Grocers			1.500		1 ,500	1 .500
Feeoffees					1.900		1 ,900	1 ,900
Feeoffees	lot Munch	Club						750
Anonymous	for Munch	Club			243		243
Diocese ol	Pelarborough			3,000			3,000	4,755
Holdich Organ Grant				30,000			30,000	126,000
TOTAL				51 ,895	3.643		55,538	147.478

			Unrestricted	Restricted	Total	Total
			2023	2023	2023	2022
CHURCH	OVERSEAS		E	E	E
Missionany	Societies
CMS
Crosslinks			8,935		8,935	4,860
SAT7			4,240		4.240	4,060
TearTund			1 ,700		i,700	1,620
Christian	Aid		1,000		i ,000
United Society			4,240		4,240	4,060
			20,115		20,115	14.600
Other
Historic	Churches Preservation	Trust	50		5(1	50
Hope into Action			1 ,700		1 ,700	1 ,620
FIT to Tnends of St Peters Church			4 ,074		4 ,074	3,988
			5 ,824		5,824	5,658
TOTAL			25,939		25,939	20,258

==> picture [74 x 58] intentionally omitted <==

==> picture [117 x 52] intentionally omitted <==

==> picture [32 x 59] intentionally omitted <==

																										Balance at 31
										Balance				at j		Incoming					Resources Transfers			Revaluation		December
									January					2023	resources						expended			gains{losses		2023
Unrestricted	funds
Designated	funds:
Building	Fund													20,812				1191								22,003
General	reserve													57.862				5,363								63,225
Quinquennial reserve														8,364									5,500			13.864
Organ Fund														T0,008				671				(590)				10.089
General fund													191 407					291,901			(283,788)		(5,500)	(851)		193,169
													288,453					299,126			(284,378)			(851)		302,350
Restricted	funds
Feeoffees														4 ,105				1 ,900			(4,105)					1 ,900
Servery	Prolecf													5 ,860												5,860
Worshipful	Company		of	Grocers										438				1 ,500				(438)				1 ,500
Holiday	at Home													573				782				(737)				618
Cremated	Remains	Area												297												297
Holdich	(kgan Project											128,50C+														128,500
Heating	repaks fund													591								(591)
Fnends	of Oundle Parish			Church														9,304			(9,304)
Clock &	Bells Fund													2,868				120								2,988
OCYA lot Youth Minister														500								(469)				31
Munch Club														1 ,924				i,474			(3,398)
Frlends	in Need													2 ,729				2,221			(;i,ogg)					3,534
Bereavement Fund														50												50
Heating	costs fund																	710				(710)
West Porch Caf6														594				1,615				(ag7)				1,812
												149,029						19,626			(22,248)					t<z,ogo
Endowment	funds
Chancel	compounding		fund											12,035				417						839		13,291
Jesus Church income			fund											4,591				120					(883)	382		4,4iO
														16,626				537					(683)	1,221		17.701
Total funds												454,108						319,289			(306,626)			370		467,141
The Feeoffees was grants				received	for		expenditure					on		the fabric	of		)he building			and for youth minister			costs
The Servery	Project Fund			contains	donations				to		be spent on the				Servery Project.
Worshipful	Company	of	Grocers - grants				to	be	spent				on the fabric			of the building.
Holiday at	Home Fund	is donations			received			specifically						for the running				oT the	Holiday at Home Event.
The Cremated Remains			Area fund		was		a legacy				to be			used on the			cremated		remains area.
Holdich Ckgan fund - see note S 3 below.
Heating repaks fund -		monies donated				specifically						for	the cost of making urgent							repairs to		the heating	system
The Friends	fund consists			of donajions			from	the			Friends oT Oundle						Pansh Church				to be spent on projects as aqreed between				the	PCC and the Fnends.
The Ckick	& Bells Fund		is	funding	for	the Phase					2	Clock Tower			and Bell works.
OCYA Tor Youih Minister			is a donation			received				for the				costs related			to the Youth				Minister.
The Munch	Club came	under St Peteis					umbrella				from			December	2(Y8.			The funds			are administered		separately.	If ceased to	operate in 2023.
Friends in	Need Fund	-	donations		received			to	be allocated at the Vicar's discretion												for parishioners in need
PDBF br Heating - a		grant		Tram the Diocese				of		Pekerboorugh bwards								the cosl ol			healing	the church	building.
The Bereavement fund is a donation						specifically					for the use of the					bereavement				team.
Heating costs fund - donation made					towards			the			increased costs				of		heating the			church building.
The West Porch Caf6		fund		- funds	raised to			be		expended on youth.