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





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||||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Note|funds|funds|funds|2022|2021|
|||||E|E|E|E|
|Income and Endowments||||||||
|Voluntary<br>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<br>gains|||7,595|22,640|0|30,235|-39,011|
|Net (loss)/gain<br>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<br>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|





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||||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<br>funds|||||9,732|9,732|11,030|
|Restricted income funds||||69,881||69,881|47,241|
|Unrestricted<br>funds|||95,102|||95,102|87,507|
|Total Charity funds|||95,102|69,881|9,732|174,715|145,778|





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|||||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022|2021|
|||||f|f|f|f|f|
|2(a)|Voluntary<br>Income||||||||
||Tax efficient planned|giving||43,935|1,080|0|45,015|42,017|
||Other planned<br>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<br>Dividends<br>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<br>I-lail Letting|||6,510|0|0|6,510|3,328|
||Parish magazine<br>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|





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||||||Unrestricted|Restrkted|Endowment|Total|Funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|2022|2021||
||||||f|f|f|f||f|
|3(a)|Cost ofgenerating|funds|||||||||
||Fundraising<br>expenses|||||1,137||2,037||1462|
|3(b)|Church Acthrities - costs||||||||||
||Charitable<br>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<br>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<br>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<br>Utility bills||||7,311|0||7,311||4,846|
||Events' expenses<br>—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|





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|.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|



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|||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|



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|||||||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|





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||||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'<br>Funeral directors|||0|0|0|982||
|Promissed<br>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||



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|.<br>LiabiTities: Amonnts<br>dn|.<br>LiabiTities: Amonnts<br>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<br>fees|||160|0||160|85|
|Christingle<br>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<br>expenses|||0|95||95|0|
|Sunshine<br>Commercial|-grass cutting||0|850||850|0|
|Youth expenses|||0|146||146|0|
|Charitable<br>giving (up|to 10%voluntary|income)|10,575|0|10,575||8,529|
||||14,726|1,567|16,293|||
|Income received<br>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|





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||||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<br>Inc|||||||||
|Designated|||87,507|||||95,102|
|Restricted|Church Care||2,317|37,502|22,677||-91|17,051|
|Restricted<br>ARC|||31,226|3,001|2,778||0|31,449|
|Restricted<br>Organ|||0|1,110|1,201||91|0|
|Restricted servery AS|||0|800|0||0|800|
|Restricted<br>Heating<br>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|





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|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<br>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|



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|||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|



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