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2023-12-31-accounts
SECTION TITLE PAGE NO.
1.0 Objectives and Activities
2.0 Achievement
and Performance		 2-6
3.0 Financial
Review		 6-7
4.0 Structure, Governance 5 Management 8-9
5.0 Administrative
Information		 10-12
6.0 Acknowledgements
and Approval		 12
Independent
Examiners
Report		 13
Statement of Financial Activities 14
Balance Sheet 15
Notes toThe Financial Statements 16-25

Overview :
Overall,		 the year ended with an in crease
in funds ofE5		 3,934.91,compris
2023 2022
Operating surplus/(deficit) 13,493.15 -58,615
Grants received 9,024.00 41,474
Unrealised
Gains /(losses) on Investments		 13,496.06 -16,637
Increase in insurer's Property Valuations 17,921.70 375,945
CHANGE IN FUNDS 53,934.91 342,167

5.1PCC MEMBER S WHO SERVED AT ANY TI ME FROM 1JANUARY to31" ME FROM 1JANUARY to31" DECEMBER 20
Ex-officio Revd John Goodman Vicar
Chairman
Resigned		 31"July 2023
Mrs Lorraine
Hardy		 Churchwarden
Resigned		 March 2023
Mr John Harwood Churchwarden
Elected		 May 2023
Mr Matthew
Locke		 Churchwarden
Elected		 May 2023
DeanerySynod Mrs Ann Geary to May 2023
Mrs Mary Webster re-elected
May 2023
Mrs Sheila King elected May 2023
Mr Nicholas Thompson elected May 2023 PCC Secretary

Elected 2020
Mr Grenville
Dixie
Mrs Meriel Garnham
Mrs Sheila Johnson
Mrs Ann Middleton

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Unrestdcted Designated Restdicted Endowment 2023 2022 2022
Note E 6 E 6 6 6
Fixed assets
Tangible assets 4 1,577,66SAB 508,153.00 2,085,821 48 2?69,312.00
Investments
CBFInvestment Income Fund 96,244.78 8,085.46 104,330.24 95v?87,80
CBFInvestment Accumulation Fund 39,652.95
1,713,566.21		 0,00 0.00 516,258.46 35gW 00
39,652.95
2,229,804.67,?c?93~I':IK
Current awels
Debtors
Trade debtors 5,812.52 5,812.52 .Lr98100
Tax 0.00 ?v407!00
Prepayments O.DO dvdiLOO
5,812.52 0.00 0.00 0.00 5,812.52 '4?FSOIOO
Cash at bank and in hand
Current Accounts at bank 22,207.35 2,000.00 10,657.15 34,864.50 29r489.00
Deposit Accounts at bank 5,883.99 5,883.99
Petty Cash Imprest 27.73 27.73
28,119.07 2,000.00 10,657.15 0.00 40,776.22 .25sggyrOO
33,931.59 2,000.00 10,657.15 0.00 46,5$L74 .20284?,QO
Liabilities
Creditors: Amounts
1rade creditors		 falling due in one year 10,074.26 10,074.26 ~$:00
Other creditors 271.25 271.25 ?98lk60'
10,345.51 0.00 0.00 0.00 10,345.51 'Bri6309
Net current assets 2,000.00 10,657.15 O.DD 36,243.23 2&618309.
Total assets less current liabilities 1,737,152.29 2,000.00 10657.15 516238A6 2 266047.90 RI222 1?300
Total net assets 1,737,152.29 2,000.00 10,657.15 516.238.46 2,266,047.90:?r2?933%Op.
Represented
by
GeneralFund 1,737,152.29 0.00 0.00 0.00 1,737,152.29 II,'63?s?SDDO
St Paul's Upkeep Fund 0.00 2,COO.OO 0.00 0.00 2,000.00
Oval Way Parsonage Building 0.00 0.00 0.00 508,153.00 508,153.00
Aldworth-Wood Trust 0.00 0.00 0.00 8,085.46 8,08546
Connie Hardy -Children's Society 0.00 0.00 657.15 0.00 657.15 TIBIDB
Baker Legacy
Specified		 0.00
O.OO		 0.00
0.00		 10,000.00
0.00		 0.00
0.00		 10,000.00
0.00		 0.00
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Funds afthe chumh 5 L737,152.29 2,000.00 10,657.25 53633$AO 2,266,047.96 ~43 'L5'.OD

Unrestricted Designated Restdicted Endowment TotalFunds TotalFunds
Funds Funds Funds Funds 2023 2072
f 6 f E f f
2 Income From;
2(a) Incoming resources from donee
Income from indivldua
Is
Planned
Giving		 34,348.25 34,348.25 41,458.00
Collections 5,522.97 4,355.26 9,878.23 9,548.00
Gift fed Refund 9,556.61 9,556.61 11,278.00
GASD5 0.00 0.00
49,427.83 0.00 4,355.26 0.00 53,7&I.09 62,28rkoo
2(b) Other voluntary
incoming		 resources
Donations 618.60 618.60 904.00
618.60 0.00 0.00 0.00 618.60 904.00
2(c) income from chafitahle and ancillary trading
Lettings ofChurch riage 39,682.22 39,682.22 42,035.00
Letting of Parsonage 23,640.00 23,640.00 21,446.00
Private hire ofchurch 980.00 980.00 870.00
Fees from OccasionalOffices 3,495.00 3,495.00 11,744.00
Fund Raising Events 692.48 692AB 887.00
Other 55.00 55.00 30.00
67,852.22 0.00 692AS 0.00 68A44.70 77,012.00
2(d) Other ordinary
incoming		 resources
Legacies 2,000.00 2,000.00 5,300.00
Grant from Curate Endowment's Fund 9,000.00 9,000.00 39,425.00
Energy Grant
from		 Diocesan Board of Finance 0.00 2,049.00
Grant from Revd George Glacd Fund 24.00 24.00 0.00
9,024.00 2,000.00 0.00 O.OO 22,03S.OO 46,774.00
2(e) Income from investments
Dividends
Received		 &Bank Interest 2,9S2.40 2,982.40 3,365.00
0.00 0.00 0.00 2,982AO 3,365.00
Total income from: 129.905.05 2,000.00 5,047.74 0.00 336,95S79 190,339.00
Unrestdicted Designated Restdcted Endowment TotalFunds TotalFunds
Funds Funds Funds Funds 2023 2D22
f F. E E E E
3 Expenditure on:
3(a) Grants
chaIfont St peter Academy 739.13 565.00 1,304.13 1,169.00
Chnstian
Aid		 244.88 244.$$ 194.00
Compassion UK 352.00 352.DD 361.00
Cnisis 443.31 443.31 172.00
Food Bank 0.00 293.00
MacMillan 246.94 246.94 195.00
Melt'r Ships 0.00 163.00
RNLI 0.00 254.00
Ihe Children's Society 0.00 113.00
The Poppy Appeal 250.00 315.00
Traidcraft 0.00 132.00
Ukraine 280.13 280.13 &29.00
Wateraid 276.38 276.38 219.00
MSSociety 425.13 425.13 0.00
Fairtrade 153.74 153.74 0.00
Greenfingers 287.31 287.31 0.00
Sense 237.50 237.50 0.00
Urban Promise 256.04 256.04 0.00
Bama bus Aid 70.00 70.00 0.00
Street Kids 331.38 331.38 0.00
Williams
Fund		 0.00 165.00
1341.13 0.00 3,817.74 0.00
Unrestricted Designated Restricted Endowment TotalFunds
Furlds Funds Funds Funds 2023 2022
5 6 f 6 E 6
3(b) Actlvkles directly relating to the work ofthe church
Padeh Share 13,398.58 13,398.58 82,077.00
Staff Payroll and Costs:-
Children &Families' minister 0.00 15,120.00
Office (Admin. Manager &Outreach Manager) 18,932.08 18,932.08 16,356.00
Children
& Families'		 Minister accommodation 0.00 10,432.00
Churches
Running Costs		 15,942.00 15,942.00 23,426.00
Management &Administration 14,199.79 14,199.79 13,558.00
Disbursement ofOccasional office fees 1,230.00 1,230.00 7,691.00
Churches
maintenance		 7,479.93 7,479.93 3,406.00
Church
hall		 maintenance 4,744.95 4,744.95 853.00
Upkeep ofServices 9,959.50 9,959.50 7,060.00
Churchyards maintenance 1,865.00 1,865.00 1,675.00
Clergy & Ministers' expenses 3,257.06 3,257.06 1,935.00
Parrsh Magazine expenditure D.00 603.00
Training Costs, Mission &Education 70.00 70.00 109.00
Depreciation on All Saints Piano 212.00 212.00 212.00
Uncategorised Expenditure 0.00 20.00
Independent Examination Fee 2,02D.DD 2.020.00 22I00.00
82,$80.8$ 0.00 &23&00 0.00 93,310.$9 1$6,53300
Unrestricted Designated Restricted Endowment TotalFunds
Funds Funds Funds Funds 2023 2022
6 E f 6 E f
3(c) costs of generating funds
Fund Raising Events 125.85 125.85 432.00
Church
Halls		 Running cost 13,621.82 13,621.82 12,182.00
Parsonage
running		 costs 2,218.21 221821 3,458.00
15,840.03 0.00 125.85 0.00 16,072.00
Total Expenditure on: 109262.05 0.00 5173.59 0.00 207.479.00
20

E 4: FIXEDASSETS
Plant &
Buildings Machinery 2023 2022
FIXEDASSETS
Costorvaluation
At 1stJanuary 2023
Parsonage,
Oval		 Way 522,695.00
Parish Church Hall 1,016,073.00
ABSaints Church Hall 528,916.00
2,067,684.00 2,067,684.00 1,691,739.0D
Revaluation
Parsonage,
Oval		 Way -14,542.00
Padish Church Hall 21,349.98
All Saints Church Hall 11,113.72
17,921.70 17,921.70 375,945.00
All Saints Piano 4,250.00 4,250.00 4,250.00
Disposals 0.00 0.00 0.00
At 31stDecember 2023
Parsonage,
Oval		 Way 508,153.00
Pa dish Church Hall 1,0377I22.98
All Saints Church Hall 54D,029.72
2,085,605.70 4,250.00 2,089,855.70 2,071,934.0D
Depreciation
At 1stJanua ry 2023 3,822.22 3,822.22 3,610.22
Charge for the Year- AB Saints Piano 212.00 212.00 212.00
Disposals 0.00 0.00 0.00
At31stDecember 2023 4,034.22 4,034.22 3,822.22
Net BookValue
At 31stDecember 2023 2,085,605.70 215.78 2,085,822AB 2,068,111.78
2023 Index Linked valuation 2.10 N

Opening Gains 6 Closing
Balances Income ExpendBnre TransFers Lpsses Balances
6 6 E E
Unrestdcted Funds
General ~1682250.36 129,9D5.05 109,262.05 -10,000.00 45258.93 173715229
1,681,250.36 129,905.D5 109,262.05 -10,000.00 45,258.93 1,757,152.29
Designated Funds
St.Faol's Upkeep Fund 2,000.00 D.OD 0.00 D.OD 2.000.00
0.00 2,000.00 0.00 0.00
Resntcted
Funds
Connie Hardy - Children's Society 783.00 0.00 125.85 0.00 D.OD 657.15
BakerLegacy O.CO 0.00 0.00 10,000.DD 000 102100,00
Specified 0.00 5,047.74 5,047.74 O.DO 0.00 0.00
783.00 5,047.74 5,173.59 20,000.ta D.DD 10G57.25
Endowment Funds
Oval Way parsonage Building 522,695.00 0.00 D.OD 0.00 -14,542 00 508,153.00
Aldworth-Wood Trust 7384.63
530079.63		 0.00 O.OD 0.00
04t0		 700.83
~1584117		 8,085.46
526,238atg
2,222,12299 236rt52.79 224,435.64 ILOO 31,417.76 2,266,047.9D

: STAFF COSTS
2023 2022
E E
Wages &Salaries 17,266.16 29,820.00
Social security cost (after Employer Allowance) 741.92 0.00
Other pension cost paid by Employer 924.00 1,658.00
18,932.08 31,478.00

Minimum
lease payments
under n		 on-cancellable
ope		 rating
2023 2022
E f
Within one year 3,672.00 2,136.00
Between one and five years 8,262.00 8,010.00
11,934.00 10,146.00