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





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|||||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Note|funds|funds|funds|2023|2022|
||||||E||||
|Income and Endowments|||||||||
|Voluntary<br>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<br>funds||||-2,466|2,466|0|0|0|
|Net Movement<br>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|





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|||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<br>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<br>Funds|||||||
|Endowment<br>funds||||10,647|10,647|9,732|
|Restricted income funds|||69,893||69,893|69,881|
|Unrestricted<br>funds||101,776|||101,776|95,102|
|Total Charity funds||101,776|69,893|10,647|182,316|174,715|





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|||||Unrestricted|Restricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|2023|2022|
||||||E||f||E|
|2(a)|Voluntary<br>Income|||||||||
||Tax efficient planned|giving||48,445||756|0|49,201|45,015|
||Other planned<br>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<br>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<br>Hall Letting|||10,320||0||10,320|6,510|
||Parish magazine<br>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|





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|||||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2023|2622|
||||||f||||
|3(a)|Cost ofgenerating|funds|||||||
||Fundraising<br>expenses|||1,994|3,306|0|5,300|2,037|
|3(b)|Church Activities|- costs|||||||
||Charitable<br>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<br>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|





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|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|



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|||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|



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||||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<br>funds|300|25|
|||Total cash resources|186,295|176,959|





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||||||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|



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|||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<br>fees||85||0|85|160|
|Christingfe<br>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<br>—Parochial fees||1,211||0|1,211|823|
|Clal lty cop)ef||53||0|53|24|
|Lighthouse<br>expenses||0||313|313|95|
|Sunshine<br>Commercial|—grass cutting|0|1,111||1,111|850|
|Youth expenses||0||186|186|146|
|Charitable<br>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|



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||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<br>ARC|52,507|0|0|G|52,507|
|Designated<br>Reserves|35,000|0|0|0|35,000|
|Total Designated|87,507|||0|87,507|
|Total Unrestricted<br>(inc||||||
|Designated)|95,102|||-2,466|101,776|
|Restricted<br>Church Care|17,051|14,839|6,718|0|25,172|
|Restricted<br>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<br>Holiday Lunches S.||||||
|Gifts|943|0|0|0|943|
|Restricted<br>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<br>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|





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