2023-12-31-accounts

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

				Unrestricted	Restricted	Endowment	Total	Funds
			Note	funds	funds	funds	2023	2022
					E
Income and Endowments
Voluntary income			2(a)	108,690	29,895	0	138,585	177,432
Activities for generating
funds				8„246	17,706	0	25„952	19„255
income from investments			2{c)	3,637		291	3,928	1,544
Income from church
activities				26,981	3,759	0	30,740	20,779
Other income						0	2,615	1„823
Total Income				150,169	51,360	291	201,820	220,833
Expenditure
Cost ofgenerating	funds		3{a)	1,994	3,306	0	5,300	2,037
Church activities				M2,308	16,946	0	119,255	115,256
Church expenses			3(c)	36,727	33,561	291	70,579	73,306
Total expenditure				141,029	53,814	291	195,134	190,599
Net Profit(before investment		gains)		9,140	-2,454	0	6,686	30,234
Net gains on investments				0	0	915	915	-1,298
Net Profit/loss				9,140	-2,454	915	7,601	28,935
Transfer between funds				-2,466	2,466	0	0	0
Net Movement in Funds				6,674	12	915	7,601	28,935
Balances brought forward	at	1.1.23		95,102	69,881	9,732	174,715	145,778
Balances carried forward at
31.12.23				M1,776	69,893	10,647	182+16	174,715

		2023	2023	2023	2023
	Note	Unrestricted	Restricted	Endowment	Total	2022
				f	f
Fixed assets
investments				10,647	10,647	9,732
Current Assets
Cash at bank and in hand		114,514	71,781		186,295	176,959
Debtors		2,852	188		3,040	7,961
Prepaid Expenditures		302	0		302	812
Total Current Assets		117,668	71,969			185,732
Creditors: amounts falling due
within one year		15,892	2,076	0	17,968	20,749
Net current assets /liabilities)		101,776	69,893	0	171,669	164,983
Total assets iesscurrent
liabilities		101,776	69,893	10,647	182,316	174,715
Charity Funds
Endowment funds				10,647	10,647	9,732
Restricted income funds			69,893		69,893	69,881
Unrestricted funds		101,776			101,776	95,102
Total Charity funds		101,776	69,893	10,647	182,316	174,715

				Unrestricted	Restricted	Restricted	Endowment	Total	Funds
				funds	funds		funds	2023	2022
					E		f		E
2(a)	Voluntary Income
	Tax efficient planned	giving		48,445		756	0	49,201	45,015
	Other planned giving	(not gift
	aided)			22,318	1,764			24,082	19,432
	Collection at services			16,268		209		16„477	13,062
	Other giving			7„291	12,214			19,505	54,535
	Gift Aid recovered			14,368		353		14,721	21,790
	Legacies received			0		0		0	2,000
	Grants			G	14,599			14,599	21,597
				M8,690	29	895	0	138,585	177,432
2(b)	Activities forgenerating		funds
	Fundraising			8,246	17,706		0	25,952	19,255
2(c)	Income from investments
	Dividends and interest			3,637			291	3,928	1,544
2(d)	Income from church activities
	Wedding S.Funeral Fees			6,217		G		6,217	4,367
	Church Hall Letting			10,320		0		10,320	6,510
	Parish magazine advertising			10„382		0		10,382	9,061
	Events income - not fundraising			62	3,759			3,821	841
				26,981	3,759		0	30,740	20,779
2(e)	Other Income
	Parish share rebate			2,490			0	2,490	1,630
	Other income resources			125			0	125	193
				2,615			0	2,615	1,823
	Total Income			150,169	51,360		291	201,820	220,833

				Unrestricted	Restricted	Endowment	Total	Funds
				funds	funds	funds	2023	2622
					f
3(a)	Cost ofgenerating	funds
	Fundraising expenses			1,994	3,306	0	5,300	2,037
3(b)	Church Activities	- costs
	Charitable donations			10,848	0	0	10,848	10,575
	Parish Share contribution			82,157	0	6	82,157	82,157
	Salaries, wages and honoraria			9,303	16,947	0	26,250	22+23
				102,308	16,947	0	119,255	115,256
3(c)	Church expenses
	Mission 8.Evangelism		costs
	Youth Groups			0	2,797	6	2,797	1,950
	Lighthouse			0	5,091	0	5,091	6,098
	Clothes bank			0	943	0	943	889
	Other costs			324	0	0	324	483
	Altar Supplies			164	0	0	164	167
	Bank charges and	fees		164	0	6	164	128
	Books S.Publications			647	6	6	647	158
	Cemetery Grass Cutting			0	1,482	0	1,482	1,486
	Church maintenance
	Routine building		repairs	32	6,702	203	6,937	1,168
	Equipment	repairs		0	7,948		7,948	1,588
	Church grounds			0	3„216	88	3,304	25,398
	Insurance			8,543	0	0	8,543	8,285
	Office Supplies			1,679	0	0	1,679	1,907
	Church Cleaning			0	2,545	0	2,545	2,736
	ONce Telephone			408	6	6	408	366
	Other Professional	Services		80	900	0	980	1,967
	Servicing equipment			1,173	0	0	1,173	1,685
	Software expenses			722	0	0	722	591
	Subscriptions			558	0	0	558	518
	Sundry expenses			246	0	0	246	214
	Church Utility biils			14,710	0	6	14„710	7,311
	Events' expenses -	not
	fundraising			0	1,937	0	1,937	305
	Cost ofTrading - Beacon
	printing			7,277		0	7,277	7,911
				36,727	33,561	291	70,579	73,306
	Total Expenditures			141,629	53,814	291	195,134	190,599

4.Staf	fCosts
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
Salaries	and wages		8,663	16,638	25,301	21,596
Pension	costs		0	309	309	667
Organist	(holiday	cover)	640	0	640	260
Other employee		benefits	0	0	0	0
				16,947	26,250	22,523
Average	number	ofemployees				3

		income	income	Value @	Value Ci
		2023	Z022	31.1Z.Z3	31.12.22
		F	f	F	F
Wiggett/MacNabb	Investment
Fund		835	-1,185	9,720	8,885
Barnett investment	Fund	80	-113	927	847
		915	-1,298	10,647	9,732

			Total 2023	Total 2022
			f
Cash	at	bank and in hand
		Bardays Binfield PCC	16,764	16,352
		Barclays Deposit
		Account	71,906	66,291
		CBFDeposit Account	97,306	94,284
		Petty Cash	19	7
		Undeposited funds	300	25
		Total cash resources	186,295	176,959

					Unrestricted	Restricted	2023	2022
						f	f	f
Sundry debtors					0	0	0	114
Hall hire					240	0	240	330
Beacon	community	adverts			33	0	33	0
GoodBox					63	0	63	0
income	Tax recoverable			-Gift Aid	2,516	188	2,704	7„517
					2,852	188	3,040	7,961
Prepayments
	CCLi				302	0	302	281
	Satellite youth			festivai 2023	0	0	0	475
	Castle water		—ABSaints		0	0	0	56
						0	302	812
Total Debtors					3,154	188	3,342	8,773

		Unrestricted	Restricted	Restricted	2023	2022
		f	f		f	f
All Saints Bell ringers		0		0	0	150
HMRC Tax8.Ni		0		331	331	277
Vergerfees		60		0	60	100
Organist/choir fees		85		0	85	160
Christingfe expenses		34		0	34	81
Castle water St Marks,	All Saints 8Cemetery	48		0	48	27
Total Energies ITotal Gas5Power)		2~742		0	2,742	2,786
Circle Cleaning		0		135	135	200
Oxford board of Finance —Parochial fees		1,211		0	1,211	823
Clal lty cop)ef		53		0	53	24
Lighthouse expenses		0		313	313	95
Sunshine Commercial	—grass cutting	0	1,111		1,111	850
Youth expenses		0		186	186	146
Charitable giving (up to 1096voluntary
income)		10,848		0	10,848	10,575
		15,081	2,076		17,157	16,294
income received in advance
Beacon advertising		811		0	811	4,406
Stall fee for summer fete		0		0	0	50
				0	811	4,456
Total Creditors		15,892	2,076		17,968	20,750

	Balance at			Transfer	Balance at
				between
	M.01.2023	income	Expenditure	funds	31.12Z023
Unrestricted	7,595	150,169	141,029	-2,466	14,269
Designated ARC	52,507	0	0	G	52,507
Designated Reserves	35,000	0	0	0	35,000
Total Designated	87,507			0	87,507
Total Unrestricted (inc
Designated)	95,102			-2,466	101,776
Restricted Church Care	17,051	14,839	6,718	0	25,172
Restricted ARC	31,449	984	&,298	0	24,135
Restricted servery AS	800	0	0	0	800
Restricted Heating AS	6,250	0	6,250	0	0
Restricted Cemetery	67	0	0	0	67
Restricted Cemetery Porch	462	0	0	0	462
Restricted Grass Cutting	1,281	2,963	1,482	0	2,762
Restricted ClothesBank	4,037	2,408	943	0	5,502
Restricted Lighthouse	951	8,580	5,569	0	3,962
Restricted Youth	0	19,411	21,877	2,466	0
Restricted Holiday Lunches S.
Gifts	943	0	0	0	943
Restricted Church Cleaning	6,248	0	2,545	0	3,703
Restricted Coffee m/c	160	0	0	0	160
Restricted card reader	62	70	132	0	0
Restricted Flowers	120	105	0	0	225
Restricted EcoChurch	0	2,000	0	0	2,0QG
Total Restricted	69,881	51,360	53,814		69,893