PCC OF THE PARISH OF HOLY TRFNITY. HEADINGTOh' QUIIRRY Parochial Church Councll of the Parish of Holy Trinlty, Headlngton Quarry, Oxford Reglstered Charfty No. 1138600 Trustees, Annual Re ort for the ear ended 31 Dember 2023
PCC OF THE PAIUSH OF HOLY TRJNtTY, HEADGTON QUARRY Introdurtion The Parochlal Church Council IPCC) presents its Annual Report for the year ended 31 December 2023. Reference and admlnlstrative Infonnation The address of the church Is Trinity Road, Headington Quarry, Oxford OX3 8LH. The address of the Parish Office 15 46 Quarry Road, Headington, Oxford OX3 8NU. From 27 Ottober 2010 the organization has been entered in the Re8iSter of Charities ofthe Charity Commi55ion,' the registration number is 1138600. The trustees, members of the PCC, at the time of this report. were as follows: Basis of appointment The Rev. Laura Biron-scott, Vlcar Ex officio The Rev. Robert Gilbert, Associate Priest Ex officio The Rev, Ernily Hockliffe Essex Ex officio Mr5 Janet Masters, Churchwarden Ex officlo Mrs Margaret Taylor. Churchwarden Ex officio Ms Yue-yi Hwa Deanery Synod rep., Ex officio Dr Rajendra Patel Deanery Synod rep., Ex officio DrTom Crook Deanery Synod rep., Ex officio Mrs Janet Masters Deanery Synod rep., Ex offitio Mrs Monika Blackwell Elected Mrs Helen Dav Elected Mrs Joan Jones Elected Mrs Jan McLeod Elected Mr Nichola5 Rollin Elected Mr Dominlc Wickers Eletted Mrs Felicity Wallendszus, Secretary Elected
PCC OF THE PARISH OF HOL Y TRtNITY. HEADtNGTON QUARRY Mr Michael Wooldridge Elerted Mr Richard Stoneman, Treasurer Elected Mr5 Diana Harrison Elected Miss Frances Farrar Elected Mrs Andréa Taylor Elected During the year the following people resigned: Dave Smith Ex officio (warden) Mark Poolman Ex officio (deanery rep} Janet Foot Ex officio (deanery repl Margaret Woodcock Ex officio (deanery repl
PCC OF THE PARISH OF HOL Y TIUNITY, HEADINGTON QUARRY 5trurture overnance and mana ement The PCC is a corporate body established bythe Church of England. Its governlng doojments are the Parochial Church Council (Powers) Measure 1956 as amended and the Church Representation Rules. The PCC is a registered charity; our registered number is 11386C(I. PCC members are recruited in a number of ways. The clergy and churchwardens are members by virtue of their office. Deanery synod representatives and members of the PCC are elected bythe annual parochial church meetillg IAPCMI and hold office for three years with the option to continue for a second term of three year5. Other members of the PCC are co-opted. The PCC makes all decisions corporately except that the Standing Committee has delegated powers to make decisions between PCC meetings subject to keeping the PCC informed as fully as necessary. The PCC 15 responsible for all parish finance, its management and control. including the appointment of a treasurer. Members of the PCC are responsible for keeping accountin8 records, which disclose with reasonable accuracy the financial position of the PCC and which enable them to ascertain the financial POSltion of the PCC and to ensure that the financial statements comply with the Charities Att 1993 and the Statement of Recommended Practlce 2015. The PCC is also responsible for safeguardingthe charity's asset5 and hence for taking reasonable steps for the prevention and detettion of fraud and other irregularitie5. The PCC is also required to ensure that the financial statements are examined by an independent examiner or auditor prior to presentation to the APCM. In preparing the financial statements, the PCC is required to- Select suitable accounting policies and then apply them consistently Makejudgements and estimates that are reasonable and prudent Follow applicable accounting standards and Statements of recommended practice, subject to any material departures disclosed and explained in the financial statements Prepare the financial statements on the 80ing conrn bas15 unle55 it is inappropriate to presume that the charity will remain in operation. The Standing Committee consists of the Vicar, the Associate Priest, the curate. the two Churchwardens, the Treasurer and the Secretary. It has power to transact the business of the PCC between PCC meetings. reporting to the full PCC as appropriate. The parish is part of the Cowley Deanery, which belongs to the Diocese of Oxford. Ob ectlve and activities The objectives ofthe PCC are defined by the Parochial Church Council (Powers) Measure 1956 as 'to co- operate with the minister in promoting in the parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical.
PCC OF THE PARISH OF HOLY TRtNrrY, HEADINGTON QUARRY The PCC is committed to enabling as many people as p055ible to worship at our church and to become part of the parish community at Holy Trinity. The PCC discusses the worship throughout the parish and considers how services can involve the many groups that live within the parish. When planning our activities forthe year, the Vicar and the PCC have considered the Charity Commission's guidance on public benefit, and in particular. the specific 8uidance on charities for the advancement of rellgion, We try to enable ordinary people to live out their faith as part of our parish communitythrough: The provision of publlc worship that is open to all The provision of sacred space for personal prayer and contemplation The provision of pastoral work including the visitlng of the sick, the elderly and the bereaved The teaching of the Christian faith through sermons, children's meetings and Ilnks With local schools The promotion of Christian faith through various events for the elderly, parents and toddlers and others The support of other charitie5 involved in Christian outreach and development. The provision of services forfunerals. weddings and baptisms and support for the families involved, As a church family and as individuals, Holy Trinitychurch aimsto be an open door between heaven and earth, showin8 God's love to all. The parish aims to give to other organisations involved in misslon in the UK and overseas or involved in humanitarian relief and development work 5% of voluntary income each year. The parish relies on the voluntary work of many people and the PCC very much appreciates their service to the churches and the local community.
PCC OF THE PAIUSH OF HOLY TRtNITY, HEADINGTON QUARRY Achlevements and erformance WORSHIP. EDUCATION AND SPIRITUALITY The PCC declared that 2023 would be our'yearto build,, and we are delighted that work on our long-awalted church extension began this year. More generally, the parish has experienced a further period of stablllty and recovery following the Covid-19 pandemic. It has been very good to welcome new members to our worshipping community and to see our congregation grow in numbers and in faith. We have continued to broadcast our main Sunday Servi via Radio Cherwell. our local hospital radio station, which has provided an opportunity for those in hospital or at home to join us for worship. Forest Sunday School took place regularlv in the chvrchyard forest during the main Sunday service and provides an opportunity for younger children to worship together in a friendly and inclusive format. Lent courses, home groups, and prayer gatherings took place online and in person. During 2023, 9 children and l adult were welcomed into the Christian faith through baptism. There were 3 marriage services, 9 funerals. and 6 burials of ashes. One marriage service took place at St Andrew's Headington lowing to the disruption of the building workl. Injanuary we wereveryglad to welcomeAndrew Patterson as ourlnterim organist, following RosieTweddle'5 departure atthe end of 2022. In June our curate Revd Emily Hockliffe Essex was ordained to the Priesthood at the Unlverslty Church, and celebrated her first Eucharist the following Sunday at Holy Trinity. We are blessed that Emily is servin8 her curacy wlth us. In October, construction work on our long-awaited church extension began, following an extensive perlod of fundraising and preparation. The PCC engaged Kingerlee Ltd to carry out this exciting project and a contract was signed over the summer. The Bishop of Oxford came to bless the new work in September, and a celebration service to mark the completion of the project is planned in autumn 2024. COMMUNITY ACTIVITIES AND PASTORAL CARE We held a summer fete in July 2023 which was appreciated by many in our local community. Our eco-church group ha5 continued to work to support our commitmentto the frfth mark of Anglican mission: to safeguard the Integrity of creation and sustain and renew the life of the earth. Our pastoral visiting team continues to provide practical and spiritual support to members of the congregation who are sick or housebound. In addition to our great many visitors from around the world. we were delighted to welcome local schools to our church to learn about our connection with C.S. Lewis.
PCC OF THE PARtSH OF HOLY TRJNITY. HEADINGTON QUARRY OUTREACH ACTIVITIES We have four parish charities which we 5UPPOrt both financially and with practical support, two In the UK and two overseas. We also SUPPOrted a number of other charities. including.. Christian Ald, the Gatehouse and the Oxford Community Foodbank. FUTURE PLANS We greatly look forward to the completion of our building project in autumn 2024, and the celebration of rh our church's 175 anniversary in November 2024. We continue to look at how atcessible our activities are for families and children and to what extent their pastoral and spiritual needs are being met. A working committee ha5 been set up to explore thls further. Flnanclal Review 2023 was a challenging year financially for Hoty Trinity. We budgeted a £7,5001oss on unrestricted funds in order to maintain Parish Share at the 2022 level. In the event. the1055 on the year was nearly 50% higher at £11,284. Thi5 higher than anticipated loss on regular unrestricted funds was the result of a number of fattors. Unrestricted income fell by around £13,500 to £89.164. with regular donations unexpectedly falling by over £7,500 and charitable activitie5 more than £3,500 down on the previou5 year. Whilst regular donatior15 had stabilised in the previous two years after several year5 of steady decline, the 2023 fall wa5 probably more a result of the high level of giving for the church extension crowding out some regular giving. Similarly, the fall in charitable activities was partly a result of building works starting in the autumn of 2023; income from activities will continue to be constrained for much of 2024 until the church extension is completed. Unrestricted expenditure also fell moderately by around £2,400 to £ILYJ.448. This modest fall masked some significant changes under individual budget heads. Despite reducing the level of heating In the church, utility bills trebled to more than £13,000 when our very favourable fixed price contract ended in late-2022. This increase was significantly more than budgeted and a key contributor to the higher than expected105s on unrestricted funds. There were some other 5i8nificant unbudgeted expenditures, such as on tree surgery, that added to the loss. Balanced against these expenditure increases were a number of Significant saving5, some planned and some as a result of economies made during the year. The most significant were that PCC decided to delay the appointment of a new music director until the extension is completed in 2024 and, later in 2023, to forgo charitable donations for the year. The latter were partially replaced by some Benerous giving over Christrna5 in response to an appeal to the congregation: the PCC topped this up with donations in early 2024, resulting in the headline reduction in charitable donations of nearly £5,000 being about half that amount. Finallvi other expenditure: largely made up of repairs and maintenance to the church and of the upkeep of the
PCC OF THE PARISH OF HOLY TRtNITY, HEADIN GTON QUARRY residential property it owns, was £ll,i)JO le5S than the exceptionally high levels noted in the church's 2022 annual report. The 2023 loss on unrestrltted funds is clearly un5ustsinable. 2024 will be even more challenging financially than 2023, with the building extension of the church fully underway and major capltal expenditures to be made before the extension 15 completed in the second half of the year. Whllst some e55ential 5hort-term economies were made in the budget for 2024, the need for a fundamental rebalancing of HTHQ finances has become ever clearer. PCC largely foresaw this need in 2022 when it commissioned Emeritus Professor Paul Hare to carry out review of HTHQ finances with the objective of putting them on a Secure sustainable b35is into the longer term. Professor Hare kindly carried out the work at no cost to the church and submitted hi5 report during 2023. The report was accepted by PCC, which subsequently decided to set up a Finance and Strategy Group to develop proposals and an action plan to take forward the Hare Review. The Group has been tasked to have it5 inttial proposals ready for implementatlon by the tlme the church extension is completed in the second half of 2024. The immediate challenge is to find ways of increasing HTHQ s income to a higher level to restore finances to breakeven whilst meeting HTHQ'S most important objectives as well as its obllgatlons to the wider church community. The medium-term challenge wlll be to develop new sources of Income and to strengthen existing ones to achieve sustainable funding of HTHQ'S evolving mission. At the same time, HTHQ needs to meet its additional obligations to complete the financing of the church extension. Having raised around £500,OOOtowards the cost of the extension, PCC decided in 2023 to take out a loan for the remaining £250,000 that was required so that the project could go ahead. Whilst an appeal has raised sufficient funds to service the loan in the short-term, plans need to be put into place for the repayment of the loan thereafter. Full repayment of the loan is required within 15 years. During 2023, restricted income amounted to £171.821. made up of over £112,000 of donatlons for the extension and for the servicing of the loan and of more than £53,CIJO in grants. wlth gift aid providing the balance. The funds raised In 2023 were sufficient both to allow the extension project to be given the go ahead and to justify PCCS decision to borrow the balance on a prudential basis. The extenslon project started towards the end of 2023, with over £20,000 expended by the end of the year. Drawing together the restricted and unrestricted funds, the church's overall surplu5 in 2023 wa5 £134,254 on total income of £260,985 ar)d total expenditure of £126,731. The PCC paid the 2023 Parish Share allocation of £45,958 (compared to £44,550 in 20221 in full and on time. Parish Share largely pays for clergy Stipend5, housing and trainin& and central C of E and dlocesan mission activities. Reserves Poli It is PCC policy to maintain a balance of at least 3 months reserves cover. It is PCC policy to invest fund balances with the CBF Church of England Deposit Fund.
PCC OF THE PARISH OF HOLY TRtNrrY, HEADINGTON QUARRY The general fund reserve total balance on 31st December 2022 was £30,329, a decrease of £11.284 on the year. Three month5 8eneral fund expenditure is estimated to be £30,000 and therefore the current level of reserves is just sufficient. One specific objective of the newlyft)rmed PCC Finance Group will be to Identify ways to restore the balance of the general fund reserve to earlier levels. The financial statements were adopted by the PCC and signed on its behalf by: The Rev. Laura Biron-scott, Chair 7/sli+
PCC OF THE PARISH OF HOLY TRJNITY, HEADINGTON QUARRY INDEPENDENT EXAMINER'S REPORTTO THE PCC OFTHE PARISH OF HOLYTRINrrY, HEADINGTON QUARRY FOR THE YEAR ENDED 31 DECEMBER 2023 I report on the gccounts of the CharFty for the year ended 31 December 2023. which ar8 set out in pages 10-18 below. ResponsibS1ities and basis ol report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {"the Act.). I report in respect of my examination of the Trust's accoLrntS Carried out under section 145 of the 2011 Act and in carrying out myexamination, I have followed allthe applicable Directions given bythe Charity Commission undersection 145151{bl of the Act. Independent examlner's statement I have completed myexamination. I confirm th8t no materi81 matters have come to myattention In connection with the examination which gives me cause to believe that in, any material respect.. the accounling records were not kept in accordance with section 130 ofthe Charities Act. or the accounls di(i not accord with the accounting records: or the accounts did not complywith the applicable requirements concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008 otherlhan any requirementthat the accounts give a'true and fair. viewwhich is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understandingof the accounts to be reached. Svetlana Duncalf. Examiner Date... Jo
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PCC OF THE PAIUSH OF HOLY TRINITY. HEADGTON QUARRY BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2023 2022 Notes FIXEDASSETS Tangible Assets li 294.707 145,383 CURRENT ASSÉTS Stock Debtors Cash at bank 655 21,754 I.005 1551 26,487 199,935 12 212,414 227,973 CREDfroRS: Amountsfalllng due th1Th one year 13 10,717 11,205 NET CURRENT ASSErs 201,697 216,768 ASSETS 496.404 362,151 FUNDS INCOME FUNDS Unrestricted Income funds Restritted Income funds 14 15 348,589 I4?15 209,893 152,258 TOTAL INCOME FUNDS 496,404 362,151 Thesefinancial statementswere approved bythe members ofthe committee and authorised for issu8 on OAlosl.'&M. and are signed on their behalf by: .....l7kN . MARGp(QEf A.TAXi4JQ. Trustee 12
PCC OF THE PARISH OF HOLY TRINITY, HEADINGTON QUARRY NOTES TO THE ACCOUNTS FOR THEYEAR ENDED 31 DECEMBER 2023 1. ORGANISATION STATUS The PCC ofthe Parish of Holy Trinity, Headington Quarry is a charity. registered with the Charity Commission in England and Wales. PlolyTrinity is part of the Church of England 2. ACCOUNTING POLICIES The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 togetherwith applicable accounting standards and the charilies SORP 2015. The financial statements have been prepared under the historical cost convention and include all transactions. assets and liabilities for which the PCC is responsible in18w. They do not include the accounts of church groups that owe their main affiliation to another body. northose that are informal gatherings of church members. Funds Endowmentfunds are funds in which ihe capital must be mainlained. HolyTrinity pcc does not have any such funds. Designated funds are unrestricte(J funds that have been set aside by the PCC for a particular purpose, and include the Binswood repairs and maintenance fund Restricted funds may only be expended on the specific object for which they were given. this inclu(les the Building f und. Unrestrictedfunds are general funds which can be used for PCC ordinary purposes. These include the Binswood fixed asset fund and the Generalfund. Incomlng resources Planlled giving. collections and donations are recognized when received. Tax refunds are recognized when the incoming resource to which they relate is received. Grants and legacies are accounted forwhen the PCC is legally entitled to the amounts due. All other income is recognized when it is receivable. All incoming resources are accounted for gross and included in the SOFA. Income from the rental of 20 Binswood Ave is recognised when the rental is due. Resources 8xpend8d Grants and donations are accounted forwhen paid overorwhen awarded. The diocesan parish share is accounted for when due. All other expenditure isgenerally recognized when it is incurred and is accounted for gross and is included in the SOFA. Expenditure is included on an accruals basis. 13
PCC OF THE PARISH OF HOLY TRINrrY. HEADINGTON QUARRY NOTES TOTHE Accoumrs FOR THE YEAR ENDED 31 DECEMBER 2023 Flxed assets Consecrated and benefice propety is not included in the accounts. For anythingacquired prior to 2002 there is insuff icient cost information available and therefore such assets are not valued in the financial statements. Equipment used within the church premises is depreciated on a straight-line basis over four years. Individual items of equipment with a purchase price of £1000 or less are written off when the asset is acquired. Freehold property, 20 Binswood Avenue. is recorded at historic cost in the 8ccounts. 3. DONATIONSAND LEGACIES Unreslrfrted T¢)tal Fund5 2023 . Unre$trl(ted R•strltted Total Funds 2022 Donations Lega¢ies Gift Aid Grants 61.874 112.159 174.033 70.514 23,595 ia,oJo 869 3,5 37.964 94,109 11,000 14,525 5,073 124.707 13,562 3.65D 79.086 6,388 53,274 171.821 19,95Q 56,924 250,907 13,656 1,573 86.743 4. CHARITABLE ACTIVITIES Totsl Fund5 Unrestrfcted Restrlcted Total Funds 2022 2023 Fees for w8ddings and funerals FeleslEvents Parish magazine sales Payments for visiting Hoty Trinity 3.567 3,567 5.676 S,676 1,891 517 411 411 1.709 1.709 1,647 40 1,687 5.687 5,687 9.214 557 9,771 The income from the fetes in 2023 has been included inthe Restricted building project donation income. 5. OTHER TRADING ACTIVITIES Unrestrfcted Restrlcted Totsl Funds Fund5 2023 2022 CS Lewis 2,853 2,853 325 325 14
PCC OF THE PARISH OF HOLY TRINITY. HEADINGTON QUARRY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 6. OTHER INCOME Unrestrlcted Restrlcted Total Funds Total Funds Unre5trfcted Restr•¢ted 2023 2022 Rent received Energy Feed in Tariff Other 332 249 332 857 857 391 6,248 249 391 581 581 6,248 7. RAISING FUNDS UnrestrFthd Total Funds 2023 Totsl Funds 2022 C S Lewis purchas8s for resale Fundraising costs 1,165 1,165 3.120 3.120 3.120 4,285 50 1,165 50 50 8. EXPENDITURE ON CHARITABLE ACTIVITIES Totsl Fund5 2023 Total Fund5 Unrèstrirted ReAd¢ted Unrestrltt Restrlrted 2022 Parish share Church ljuilding development Charities Supported Children and young people Churchyard Costs of church services Depreciatr'on cost Feles and other events Governance costs Office costs Parish Administrator Outreach Accountancy costs Running costs 45,958 45.958 44.550 44,550 10,555 10,555 4,533 4,533 5,000 284 348 9,433 8,921 72 240 5,222 6.803 152 269 4,321 3,621 656 135 240 152 284 348 9,433 656 72 240 5,222 6.803 4,321 3,691 8,921 135 240 70 8.265 8,265 3.038 7.275 7.275 4,696 8,080 13,232 201 4,696 9.155 13.233 201 2,794 8,206 3,958 3,442 8,206 3,958 1,075 Professional Fees Education and Hentage materials 776 776 828 828 TDtal charitable actlvitie5 96,120 23,(3 119,123 88,396 13,446 101,842 All the restricted fund expenditure related to the building project. 15
PCC OF THE PARISH OF HOLY TRtNrrY, HEADINGTON QUARRY NOTES TOTHE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 9. STAFF COSTS AND EMOLLUMENTS 2023 Wa8es 7,275 7.275 11.946 11,946 At the end of 2023 the PCC employed one memberof staff, the parish administrator12022' 2 members of staff). The churchyard assistant is remunerated forseNices provided. 10. OTHER EXPENDITURE Llnrestricted Total Funds 2023 Totsl Funds 2022 Unrestrfrted Restrlrted Binswood upkeep inswood management fees Repairs and maintenance 401 401 4,577 495 4,577 495 9,333 14,405 2.762 3.163 160 2,922 3,323 9,333 14,405 160 11. FIXED ASSErs Blnswood Avenue Build?ng work Fixtures and rttin8S other Equipment Equipment Total cosr At l January 2023 Disposals Additions At 31 TreceTnber 2023 85,C 69,864 1.968 6,393 163,225 158.245 158,245 158,245 321.470 85,OlX) 69,864 1,968 6,393 DEPRECIATION At l January 2023 )isp05als Charge forthe year At 31 December 2023 13.972 1.312 2558 17,842 6.986 20,958 656 1,968 1,279 3,837 8,921 26,763 NET BOOK VALUE At I January 2023 At 31 December 2D23 85,(hXJ 85.0(X) 55.892 48.906 3,835 2,556 145,383 294,707 158.245 Binswood Avenue is a freehold property and is included in the 8ccounts at its historic cost. The worklo date on the building project has been capitalised. No depreciation has yet been charged because the project is notyet complete. Depreciation will be charged from 2024 onwards. 16
PCC OF THE PARISH OF HOLY TRtNITY, HEADINGTON QUARRY NOTES TO THE AcCourS FOR THE YEAR ENDED 31 DECEMBER 2023 12. DEBTORS 2023 2022 Otherdebtors Glft Aid owlng 5,374 21.113 26,487 20.110 21,754 13.¢REDITORS 2022 Accruals Othercreditors 2.051 IJ,205 10.717 11,205 14. UNRESTRICTED INCOME FUNDS Balati January 20 Cap1 expenthure Bal at 31 December Z023 Current yr TransfÈr5 Genèral funds Designated depreciatlon fund Binswood Property Binswood repairs and maintenance- degnated 41,613 89,164 . IW,448 30,329 61,039 158,245 -8,265 211,019 85.OCKJ 85,0(X) 22,241 22,241 209.893 89.164 . I,448 158,245 - 8,265 348,589 Prlor year Bal*iJan 2022 Balat31 De¢ 2022 Inrne ExpendFture Transfers General funds Designated depreciation fund Binswood Property Blnswood repairs and maintenance- deslBnated 41.848 69.304 97,698 - 97,933 41,613 61,039 85,000 - 8,265 22.159 -4.918 22,241 218,311 102,698 102,851 - 8.265 209,893 17
PCC OF THE PARISH OF HOLY TRINITY. HEADtNGTON QUARRY NOTES TO THEACCOUNTS FOR THEYEAR ENDED 31 DECEMBER 2023 15. RESTRICTED INCOME FUNDS Balatl January 2023 Bal at 31 December 2023 Current year Income Expendlture cats1 expendrture Transfer5 Solar Panols for Binswood Proje¢t Fund Restritted building fund Statue repair 2(MJ 200 145,767 290 171,821 - 26.283 - 158.245 8.265 141,325 2XI | Total fvnds 152.257 171.821 26,283 - 158,245 8,265 147,815 A designated fund has been created forthe future depreciation oftangible fixed assets. The transter of £158.245 relates to the future depreciation which will be incurred as a result of the capital expenditure to date on the build ing project. The other transfer £8.265 during the ye8r relates to the depreciation of assets purchased during previous years. Prloryear Bal at l Jan 2022 Incon Exppndltuwe Bal at 31 Dec 2022 Trnn5fer& Solar Panels for nSW00d Project Fund Restricted building fund Statue repalr Tree work 2¢)) 6,OC 145,767 290 112,427 29) 38,521 - 13.446 8,265 Total lunds 118.918 38.521 - 13.446 8,265 152,258 16.TRANSACTIONS WITH MEMBERS OFTHE PCC AND OTHER RELATED PARTIES Helen Day, a member ofthe PCC, received a salarytotalling £7.27512022: £6,803) for her work as parish administrator. Her 8ppointment as parish administrator preceded her appointment to the pcc. 18