2022-12-31-accounts

Table ofcontents	Page numbers
Trustees' Report	2-5
Independent Examu&er's Report	6-7
Statement ofFinancial Activilies
Balance Sheet
Notes to the Financial Statements	10-16

			Unrestricted	Restricted	Endowment	Total	Funds
		Note	funds	funds	funds	2022	2021
				E	E	E	E
Income and Endowments
Voluntary income		2(a)	107,256	70,176	0	177,432	125,394
Activities for generating
funds		2(b)	6,457	12,798	0	19,255	15,868
Income from investments		2(c)	1,255		289	1,544	331
Income from church
activities		2(d)	20,248	531	0	20,779	16,321
Other income			1,823		0	1,823	1,859
Total Income			137,039	83,505	289	220433	159,773
Expenditure
Cost ofgenerating	funds	3(a)	900	1,137		2,037	1,562
Church activities		3(b)	99,227	16,028	0	115,255	110,722
Church expenses		3(c)	29,317	43,700	289	73,306	86,500
Ma)or capital expenditure
Total expenditure			129,444		289	190498	198,784
Net income/(Expenditure)	before
investment gains			7,595	22,640	0	30,235	-39,011
Net (loss)/gain on investment			0	0	-1,298	-1,298	1,380
Net Profit/(Loss)			7,595	22,640	-1,298	28,937	-37,631
Transfer between funds			0	0	0	0	0
Net Movement in Funds			7,595	22,640	-1,298	28,937	-37,631
Balances brought forward	at 1.1.22		87,507	47,241	11,030	145,778	183,409
Balances carried forward	at
31.12.22			95,102	69,881	9,732	174,715	145,778

			2022	2022	2022	2022
		Note	Unrestricted	Restricted	Endowment	Total	2021
			E	E	E	E	f
Fixed assets
Investments					9,732	9,732	11,030
Current Assets
Cash at bank and in	hand		107,751	69,208	0	176,959	140,209
Debtors			6,196	1,765	0	7,961	7,389
Prepaid Expenditures			337	475	0	812	267
Total Current Assets			114,284	71,448	0	185,732	147,865
Creditors: amounts	falling due
within one year			19,182	1,567	0	20,749	13,117
Net current assets /(liabgities)			95,102	69,881	0	164,983	134,748
Total assets less current
liabilities			95,102	69,881	9,732	174,715	145,778
Charity Funds
Endowment funds					9,732	9,732	11,030
Restricted income funds				69,881		69,881	47,241
Unrestricted funds			95,102			95,102	87,507
Total Charity funds			95,102	69,881	9,732	174,715	145,778

				Unrestricted	Restricted	Endowment	Total	Funds
				funds	funds	funds	2022	2021
				f	f	f	f	f
2(a)	Voluntary Income
	Tax efficient planned	giving		43,935	1,080	0	45,015	42,017
	Other planned giving	(not gift
	aided)			18,160	1,272		19,432	15,490
	Collection at services			11,960	1,102		13,062	6,040
	Other giving			16,811	37,725		54,536	30,836
	Gift Aid recovered			14,886	6,904		21,790	14,018
	Legades received			0	2,000		2,000	0
	Grants			1,504	20,093		21,597	16,993
				107,256	70,176	0	177,432	125,394
2(b)	ActNItles for generating		funds
	Fundraising			6,457	12,798	0	19,255	15,868
2(c)	Income from investments Dividends and interest			1,255		289	1~	331
2(d)	Income from church	acthrities
	Wedding &Funeral Fees			4,367	0	0	4,367	3,400
	Church I-lail Letting			6,510	0	0	6,510	3,328
	Parish magazine advertising			9,061	0	0	9,061	8,274
	Events Income - not	fundraising		310	531	0	841	1319
				20,248	531	0	20,779	16,321
2(e)	Other Income
	Parish share rebate			1,630		0	1,630	559
	Other income resources			193		0	193	1,300
				1,823		0	1,823	1,859
	Total Income			137,039	83,505	289	220,833	159,773

					Unrestricted	Restrkted	Endowment	Total	Funds
					funds	funds	funds	2022	2021
					f	f	f	f		f
3(a)	Cost ofgenerating	funds
	Fundraising expenses					1,137		2,037		1462
3(b)	Church Acthrities - costs
	Charitable donations				10/75	0		10,575		8,865
	Parish Share contribution				82,157	0		82,157	80,700
	Salaries, wages and	honoraria			6,495	16,028		22,523	21,157
	Clergy and staff expenses				0	0		0		0
					99,227	16,028		115,255	110,722
3(c)	Church expenses
	Mission &Evangelism			costs
	Youth Groups				0	1,950		1,950		1,261
	Lighthouse				0	6,098		6,098		6,578
	Clothesbank				0	889		889		66
	Holiday lunches		&gifts		0	0		0		18
	Other costs				458			483		238
	Altar Supplies				167	0		167		301
	Bank charges and fees				128	0		128		53
	Books &Publications				157	0		157		22
	Cemetery Grass Cutting				0	1,486		1,486		2,469
	Choir expenses				0	0		0		13
	Church maintenance
	Routine building			repairs	4	875	289	1,168	43,546
	Equipment repairs				214	1,374		1,588		0
	Church grounds				0	25,397		25,397		6,530
	Unexpected	works			0	0		0		982
	Insurance				8,285	0		8,285		8,103
	Ofgce Supplies				1,907	0		1,907		904
	Church Cleaning				0	2,736		2,736		2,040
	Ofhce Telephone				366	0		366		403
	Other Professional	Services			167	1,800		1,967		445
	Servicing equipment				665	1,020		1,685		583
	Software expenses				591	0		591		564
	Subscnptions				518	0		518		503
	Sundry expenses				163	51		214		56
	Church Utility bills				7,311	0		7,311		4,846
	Events' expenses —not
	fundraising				305			305
	Cost ofTrading - Beacon
	printing				7,911			7,911		5,976
					29@17	43,700	289	73,306		86,500
3(d)	Major capital expenditure
	Major repairs:ARC	project
	Total Expenditures				129,444	60,865	289	190498	198,784
Biaffeld	PCCAccoraas 2022								Page	12of16

.Staff	Costs
			Unrestrkted	Restrkted	Total
			Funds	Funds	2022	2021
			6	f	6	6
Salaries	and wages		6,235	15742	21,977	20,891
Pension	costs		0	286	286	266
Organist	(holiday	cover)	260	0	260	0
Other employee		benefits	0	0	0	0
			6,495	16,028	22,523	21,157
Average	number	ofemplo	ees		3	3

		Income	Income	Value N	Value ga
		2022	2021	31.12.22	31.12.21
		f	6	E	f
Wiggett/MacNabb	Investment
Fund		-1,185	1,260	8,885	10,070
Barnett Investment	Fund	-113	120	847	960
		-1,298	1380	9,732	11,030

						Total
				Total 2022		2021
				f		f
Cash	at	bank and in hand
		Barclays Binfield PCC		16,352		18,817
		Barclays Deposit
		Account		66,291		28,285
		CBFDeposit	Account	94,284		93,060
		Petty Cash			7	20
		Undeposited	funds		25	27
		Total cash resources		176	iI59	140,209

			Unrestrkted	Restricted	2022	2021	2021
			f	f	f	f
Sundry debtors			39	75	114		0
Hall hire LDG and	A. Balan		330	0	330		0
Income Tax recoverable		-Gift Aid	5,827	1,690	7,517	5,907
Miles &Daughters' Funeral directors			0	0	0	982
Promissed Porch	donation - Webber		0	0	0		500
			6,196	1,765	7,961
Prepayments
CCU			281	0	281		267
Satellite	youth	festival 2023	0	475	475		0
Castle water -		All Saints	56	0	56		0
			337	475	812
Total Debtors			6,533	2,240	8,773	7,656

. LiabiTities: Amonnts dn	. LiabiTities: Amonnts dn	e within	one year
Creditors			Unrestkted	Restricted	2022		2021
			f	f	f		f
All Saints Bell angers			150	0		150	130
HMRC Tax & Nl			0	276	276		284
Verger fees			100	0		100	100
Organist/choir fees			160	0		160	85
Christingle expenses			81	0		81	33
Clergy travel costs -funeral			0	0		0	50
Castie water St Marks& Cemetery			27	0		27	500
Total Energies (Total	Gas &Power)		2,786	0	2,786		773
Westbrook Cleaning	contractors		0	200		200	200
Oxford board ofFinance - Parochial fees			823	0		823	1,386
Clarity copier			24	0		24	22
Ughthouse expenses			0	95		95	0
Sunshine Commercial	-grass cutting		0	850		850	0
Youth expenses			0	146		146	0
Charitable giving (up	to 10%voluntary	income)	10,575	0	10,575		8,529
			14,726	1,567	16,293
Income received in advance
Beacon advertising			4,406		4,406		1,025
Stall fee for summer fete			50			50	0
			4,456	0	4,456
Total Creditors			19,182	1,567	20,749		13,117

			Balance
			at			Transfer		Balance at
						between
			1.1.2022	Income	Expenditure	funds		31.12.2022
Unrestricted			0	137,039	129,444		0	7,595
Designated	ARC		52,507	0	0		0	52,507
Designated	St Marks		0	0	0		0	0
Designated	Reserves		35,000	0	0		0	35,000
			87,507					87,507
Total Unrestricted Inc
Designated			87,507					95,102
Restricted	Church Care		2,317	37,502	22,677		-91	17,051
Restricted ARC			31,226	3,001	2,778		0	31,449
Restricted Organ			0	1,110	1,201		91	0
Restricted servery AS			0	800	0		0	800
Restricted Heating AS			0	6,250	0		0	6,250
Restricted St Mark's			0	173	173		0	0
Restricted Cemetery			0	934	867		0	67
Restricted Cemetery		Porch	375		38		0	462
Restricted Cemetery		Path	3,870	0	3,870		0	0
Restricted Grass Cutting			157	2,610	1,486		0	1,281
Resvicted	Clothesgank		4,145	780	888		0	4,037
Restricted	Lighthouse		2,956	4,092	6,097		0	951
Restricted	Youth		0	17,978	17,978		0	0
Restricted	I-loliday Lunches &
Gifts			943	0	0			943
Restricted	Church Cleaning		9&4	8,000	2,736			6,248
Restricted	Mission		25	0	25			0
Restricted	Coffee m/c		160	0	0			160
Restricted	card reader		62	0	0			62
Restricted	Flowers		0	150	30			120
Restricted	COVID deaning		21	0	21			0
			47,241	83405	60,865			69,881

0.Grants		for the year ende	d 31December 2022
					Amount
From		Type	Purpose		E
Binfleld Parish Coundl		Restricted	Grass cutting Cemetery/Churchyard		2,610
DCMS —Listed Place of worship
scheme		Restricted	Organ refurbishment	VAT reclaim	200
Grundworks UK - Tesco		Restricted	Lighthouse food		1,125
oxford Diocese DB Energy grant		Unrestricted	Help towards increased energy costs		1,504
			Youth minister salary	&youth
St Mark's Religious Education	Fund	Restricted	expenses		16,158
					21+97

		Pension	Redundancy/ex
Name ofTrustee	Renumeration	Contribution	gratia	Other	Total
Claire Thomas	1,048	0	0	0	1,048
Daisy Ridell	15,361	667	0	0	16,028