All Saints, Church Botley
Annual Report and Financial Statements
of the
Parochial Church Council
for the Year ended 31 December 2024
Registered Charity Number 1160056

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Report of the PCC
The Rectorfs report on Page 6 provÉdes an update on the mission activities of the parish as part of the benefice
of Botley, CurdridgÈ and Durley.
Worship and Prayer at All Saints
All are welcome to attend our regularservice5. All Saints, currently offers different worship styles at the following
services-
8:00 am- Common Worship (1st, 3rd and 5th Sundays) and BCP (2nd and 4th Sundays),
10.00 am- Parish Communion (2. and 4" Sundays of each month), Zoom worship Il" Sunday),
Café Church (3, Sunday> and Combined Parishes Communion with St Peterfs Curdridge and Holy
th
Cross Durley (5 Sundays},
6.30 pm- BCP Choral Evensong on l and 3 Sunday of each month. Zoom night prayer on 2"
Sunday).
In addition. there is a prayer group that meets monthly by WhatsApp and includes in its prayers the requests
recorded on the prayer lectern at the back of the church.
Our church buildings are open daily for private prayer. Details of all church services and activities are available at
htt
wwi'w.bcd-chur-
cS.oro.uk
Strurture and Governance
The Parochial Church Council of All Saints, (the PCC) in the ecclesiastical parish of All Saints, Botley in Hampshire
is a body corporate established by the Church of England and is governed by the Parochial Church Council
(Powers) Measure 1956. The PCC has the responsibiltty for working with the Rector in promoting the whole
mission of the church. pastoral. evangelistic, social and ecumenical within the ecclesiastical parish. The PCC is
registered with the Charity Commission (number 1160056). The Rector, Revd. Gregg Mensingh serves three
parishes including the neighbouring parishes of St Peterfs Curdridge and Holy Cross Durley which together form
'BCD Churches,. The Rector is 3SSlSted in his role by Rev. Richard Wharton who conducts services on a voluntary
basis and Mrs Janet Clark, a lay reader and Julia Hayes, a lay worship leader together with a number of retired
clergy and lay readers from the Diocese. The three parishes share clergy expenses and the cost of parish
administration.
Under the Charities Act 2011, the PCC is required to demonstrate that its aims are for the public benefit. The
Trustees confirm that they have taken account of the Charity Commission's general guidance on public benefit.
Our assessment is that we have met the public beneftt criteria under the 'advancement of religion, charitable
purpose. In addition, the Trustees believe that its support of Botley Primary school fulfils the 'advancement of
education, purpose and that some of the non-devotional aspects of its church activities fulfil the 'community
developmenv purpose.
Churchwardens
The parish Cur￿ntlY has only one churchwarden- Mr Stephen Towns@nd who has indicated his intention to stand
down at the 2025 APCM. The Director of Music, Mr David Burgess, is designated a deputy churchwarden.
Registered Charity No 1160056
Page 2

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
PCC membership
The method of appointment of PCC members is set out in the Church Representation Rules. The following served
as Members of the PCC (Trustees) during the year" _
Rev Gregg Mensingh (Chair)
Mr Stephen Townsend (Deputy Chair)
Mr David Burgess
Mrs Mary Leahy
Mr Daniel Piddington
Mr Anthony Gosden (Treasurer)
Mrs Lynn Gosden
Mrs Elizabeth Townsend
Prof. Sirjonathan Montgomery
Rev Rtchard Wharton (Asst Priest)
M rs Teresa Boden acted as PCC secretary during the year.
The PCC, which held 5 meetings during the year by Zoom and one face-to face, operates with the support of the
following teams/sub-committees that report back to it with recomrnendations for its consideration.
MinistyTeam: The Rector, Richard Wharton, Janet Clarke, David Burgess and Julia Hayes .
Finance Team: Anthony Gosden, Jonathan Montgornery and Stephen Townsend.
Organ Fundraising Team= David Burgess, Cath Tribble, Elspeth Lamb, and Gill Howard.
BCD Communications and Marketing Team= Janet Clarke, Lynn Gosden. Elspeth Lamb, Gill Mulley (Holy Cross,
Durley PCC)
SafeguardinK. The PCC has a Safeguarding Policy in place (which is reviewed annually) and receNes reports at
each business meeting from our safeguarding officer, Mrs Elizabeth Townsend.
Electoral Roll: All those who attend our services are encouraged to register on the Electoral Roll and to stand for
election to the PCC. This year, we were required to prepare a new Parish Electoral Roll and as at 7 April 2025, 78
parishioners were registered (2024- 93).
Financial review
The attached financial statements show a surplus forthe yearon the General Fund of £6,403 compared with the
surplus of £1,639 in 2023.
During the year expenditure on the remaining external fabric repairs reduced our Designated Fabric fund so that
total designated funds stood at £43.034 at the year*nd. Following the very successful Fabric fundraising
campaÈgn in 2022/23. attention turned in 2024 to fundraisin8 for the repair of our listed organ. Once again
generous donations from members of the congregation and the wider vilkage community, together with income
from fundraising events and grants from the On Organ and Pilgrim Funds increased Restrirted Funds by £51 841.
At 31 December 2024, we therefore had very substantial funds waiting to be expended on thè remaining fabric
repairs and the organ repair. The latter has already commenced but in the absence of a Fabric Team.
compounded by an overstretched architect, little progress has been made on the internal fabric repairs, the cost
of which continues to rise. It is now hoped that re-decoration of the church can begin in September.
Overall, our income from donors at £131,850 v￿5 lowerthan the record 2023 figure of £143,932. which included
large donations towards our fabric repairs. However, regular gift-aided donations increased by 13% following
our appeal in October 2023 to our congregation to review their giving. The vast majority of these donate by
standing order and this, in addition to providing greater ￿rtaInty of income, facilitates the recovery of significant
amounts throush Gift-Aid.
Registered Charity No 1160056
Page 3

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Income from fundraising activities (including Summer, Michaelmas and Advent markets) was boosted by a
programme of special Organ Fundraising events (including a very entertaining Music quiz night, a Hymns and
Pimm's evening, the Last night of the Proms and a very successful Christmas Concert, together raising £14,693
(net of expenses).
Expenditure was some £1,247 lower than in 2023 mainly due to lower expenditure out of desEnated funds on
building repairs. Otherwise, costs were kept under control, and we saw a merciful reduction in utility c05t5 partly
because of a mild winter and partly due to lower fuel prtces. As expected, our Parish Share increased by 5Yo and
will increase again by the same percentage for 2025_
The PCC was able to slightly increase the level of our charitable giving.
Last year the PCC set two primary financtal objectives for 2024: _
l. Ensure that we can build our net income to ullow us to meet our 'normol' Parish Share.
The increase in our giving and the consequent higher surplus contributed to significant progress here but
the expected above-inflation increases over the next two years, necessary to bring us back to our
'normal' level of Parish Share contribution to dI0￿san costs, will be challenging. It will be important to
ensure that our programme of fundraising events which has sUPPOrted our building and organ
fundraising is redirected to General account fundraising.
2. Roll-out our legary programme.
The focus on Fabric and Organ fundraising has rather eclipsed this objective.
The PCC'S financial aims for 2025 will once again be to achieve these two objettives
Reserves
The PCC maintains three different categories of reserde: _
Restrirted Reserves - These are funds resulting from donations or other sources which were received on
condition, or understanding, that they are to be applied for a specific purpose. They are not available to be used
for other purposes. The largest of these is the Fabric Fund (£78.850) which represents funds held for the internal
redecoration of the church and the replacement of the light&ng_ The Organ Fund {£66,623) will be used in due
course for organ repairs likely to cost in the region of £70.000.
Designated Reserrfes - These are 'unrestricted' reserves which the PCC has earmarked {'designated') for specific
purposes indicated by their titles. Given the nature of most of these funds. their quantum 15 dictated by the
medium-term plans for which they were established.
The Fabric (designated) Fund (£777) will be u￿d towards the ongoing repair costs. The balance on the Church
Room Projert fund (£14.536) will be applied in the refurbishment of the Church Room. The PCC agreed in Sept
2021that, since regular mission expenditure is included within its General Fund budgets and it has no immediate
plans for the application of the bequest previously designated a5 the Mission Fund, the balance on that Fund
(£27,720) can be applied towards the building repairs, with the expectation that it will be partially reinstated in
due course from surpluses on General Fund.
Registered Charity No 1160056
Page 4

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
General Reserve
The General Reser•Je represents surpluses tFiat have been built up in previous years and is held as a buyer against
the possibiltty of future adverse financial experience. It SS the PCC'S objective, whenever possible, to maintain a
balance on its General Fund which represents at least three months budgeted general expenditure. The balance
on the General Fund at 31 December 2024 stood at £32,942 which achieved this target.
Fixed Asset Fund
This reflects the cost of the extension to the church constructed in 2007 which was financed by the Maffey
bequest and a combination of other fund raising and grants. Since the assets supporting the fund are not liquid
and the Fund cannot be realised the PCC has no policy for this fund.
*********
Finally, enormous thanks are due to all those who maintained or increased their regular giving the year and to
those have made one-off donations for our Organ repairs. In addition, we are indebted to all those (including
many friends of All Saints) who worked hard to support our fundraising events.
Signed on behalf of t
Rev
. Gregg Mensingh
ector)
Mr. Stephen Townsend (Churchwarden)
18 March 2025
Rogistered. Charity No 1160056
Page 5

All Saints, Church. Botley
Annual Report and Financial Statements 31st December 2024
ectorfs Report
The Canons of the Church of En8land remind us of our duty to consult and cooperate'in promoting in the parish
the whole mission of the church: pastoral, evangelistic, social and ecumenical" This should always be our focus
amidst the practicalitie5 of church life.
Our mission begins with our community. Here Fn Botley, our focus remains steadfastly on village life, community,
and fostering a sense of belonging. We believe this is the foundation upon which trust in God deepens through
thÉ Gospel message. Despite the challenge noted by our outgoing Churchwarden of a slowly diminishing
congregation, our efforts continue to bring people together through established actwities like Café Chat, Coffee
Mornings, the Men's Breakfast, music concerts, and school worship in church. These events, alongside our
regular worship, are vital touchpoints for pastoral care and social connection within the village.
Evangelistically, we have concentrated on creating accessible and welcoming environments for families and
those exploring faith. Messy Church continues to attract large numbers of families. It's crucial to recognise Messy
Church not merely as a children's activity, but ai a congregation erigaging tli e whole family, embod'iing church
in a form relevant to them. We have successfully extended this ministry to the new school and community in
Boorley Park, where it has been warmly received and has really thrived, particularly the provision of a free meal
which enhances the sense of community and welcome.
Recognising the need to nurture faith across generations and levels of experience, we Introduced Café Church.
This format, balancing fellowship with refreshments and interactive engagement around scripture, aims to meet
the needs of both existlll 8 members and those new to faith. By assumin6 no prior church experience and
prioritising welcome, Cafe Church seeks to break down barriers and allow people to explore faith together "face
to face"
Our social mission is intrinsically linked to these activities- providing safe, welcoming Spaces is a core part of our
witness. Safeguarding remains paramount, underpinning all we do, ensuring our church is a safe place for
everyone. We continue to follow C of E policy, conduct training, and complete risk assessments.
Our collaborative approach across the Benef ice (Botley, Curdridge, and Durley - BCD) is I believe something to
be proud of. Our Churchwardens meet each month to evaluate initiative, pooling experience and sharing
knowledge. Our BCD website continues to communicate our churches, offer to the community and we are
grateful to Elspeth Lamb for keeping it up to date, aiming to present our united yet distinct village church
identities with vibrant publicity.
The significant fabric work undertaken
the successful fundraising exceeding £150,000 for roof repairs,
redecoration and organ refurbishment - is not separate from our mission. It secures our physical home at All
Saints,, enabling us to continue proclaiming the f31th afresh in this generation.
While national church attendance trends show an increase post-pandemic, they still remain below 2019 levels.
Number5 alone don't define church health, but our focus on welcome, community, and different forms of
worship aÈms to make All Saiilts, relevant aiid attractive. There is still work to do, particularly in reaching those
who might never normally enter a church building.
I thank everyone for their commitment over the past year. Let us continue. as 'living stones,, to build ourselves
into a Spiritual house, offering our lives in ser￿ICe and witness to God's love through Christ.
Gregg Men5ingh - Rector
Regigter@d Charity No 1160056
Page 6

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Independent Examiner's report to the PCC of All Saints, Church Botley
I report on the financial statements of All Saints, Church for the year ended 31 December 2024, which are set
out on pages 8 to 15.
Respective responsibilities of trustees and examiner
The PCC members as chartty trustees are responsible for the preparation of the financial st3tements. The
charitws trustees consider that an audit is not required for this year under section 144(2) of the Charities Act
2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
examine the financial statements Uiider section 145 of the 2011 Act-
follow the procedures laid down in the General Directions given by the Charity Commission under
section 145(5)(b) of the 2011 Act. and
state whether particular matters have come to my attention.
Basis of independent examinerfs report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An
examination includes a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual items or disclosures in the financial
st3tements and seeking explanations from you as trustees concerning any such matters. The procedures
undertaken do not provide all the evidence that would be required in an audit and consequentfy no opinion is
given as to whether the financial statements present a 'true and fair view and the report is limited to those
matters set out in the next statement.
Independent examinerfs statement
In connection with my examination, no matter has come to my attention-
(l) which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting record5 in accordance with section 130 of the 2011 Act and
to prepare financial statements which accord with the accounting records and comply with the
accounting reouirements of the 2011 Act have not been met, or
(2) which. in my op
accounts to b
reach
, attention should be drawn in order to enable a proper understanding of the
Mr Francis Wells
Fellow of the Institute of Chartei ed Accountants in England & Wales
Meonwood, Wickham, Hampshire P017 6JZ
22 April 2025
Registered Charity No 1160056
Page 7

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Statement of Financial Activities
Unrestricted Designated Restricted Fixed Asset
Funds
Funds
Funds
Fund
Total
Total
Note
Funds
202.7
Incoming Resources
Incomin8 resources from donor5
93,744
1,442
36,664
131,850
143,932
Income from operating activities
18,482
14,923
33,405
other income
1,404
5,001
7,274
13,679
10,
113,629
6,443
58.862
178,934
Resources Expended
Grants
(5,347)
(5,347)
(5,018)
Church selvices and activities
(62,703)
(740)
{63,443)
(60,539)
Church Fabric
(19,046) {2J,418) (4,000) (10,105} {56,570}
(58,836)
Costs of generating funds
(5,407)
{2,282j
(7,688)
(10,2J8)
Church management & administration
(14,723)
(14,723)
114.4:, 7)
(107,226) (23,418) {7,021) {10,105) 1147,7711
[149,093)
Net Incoming loutgoing resources
6,403
(16,97
51,841
110.10-)
31,163
Analysis of Funds
Unrestricted Designated Restricted
Funds
fund
funds
Fixed
Assets
Total
Funds
TotL71
2023
Brought fonvard at l January 2024
26.539
60.009
99,604
343,569 529.722
9£,5K
Transfers
N@t Incoming J {outgoingJ resources
6,403
,975
51,841
f49,1n.E)
31.163
Carried for•4ard at 31 December 2024
32,942
43,034
151,445
333,464 560,884
529, 722
The notes 1-20form an integral part of these financial statements
Registered Charity No 11S1)056
Page 8

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Balance Sheet
2024
?n?3
Note
Fixed Assets
Tangible fixed assets
11
333,463
J42.
Net current assets
De btors
Short term deposits
Cash at bank & in hand
12 17,536
13 227,297
14 12,859
257,692
9, 623
173,5r,-
215, <86
Less
Creditors due within one year
15 (18,321) 239.371 (22,282)
Provision for liabilities and charges
16
(11,9<0)
(7,150)
NEfASSErs
£560,884
Funds
Fixed Assets (Building, Fixtures)
Unrestricted -General
Unrestricted - Designated
Restricted
17
333,464
32,942
43,034
151,445
£560,884
343..569
26".53ts
60, 009
17
18
19
f.sin
The notes 1-20form an integral part of these financial statements
Signed on behalf of the PCC
1.8 March 1025
ev. Gre88
Incumbent
ensing
MrAnthony Gosden
I reasurer
Registered Charity No 1160056
Page 9

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Notes to the rinancial Statements
l. Basis of preparation and accounting policies
Basis of preparation
These financial statements have been prepared under the bjlstorical cost convention, with items recognised at
cost or transaction value (unless otherwise disclosed) using the accruals basis of accounting and in accordance
with:_
Financial Reporting Standard applicable in the UK IFRS 102).
The Statement of Recommended Practice for Accounting and Reporting by Charities preparing their
accounts in accordance with FRS 102 (Charities SORP). and
The Charities Act 2011
The ftnancial statements include transactions, assets and liabilities for which the PCC has responsibility- They do
not include the accounts of church groups that owe an affiliation to another body nor those that are informal
gatherings of church members. They are presented in £Sterling.
Charitable Funds
The PCC accounts on a Fund basis where income from different sources is allocated to different funds which are
then applied according to their separate purpose. As prescribed by the SORP, the following categortes of Fund
are used: _
Restritted Funds - These are restricted to the purpose for which they were raised, or by the conditions placed
on the relevant donation or bequest. They cannot be applied for any other purpose.
Designated Funds - These are 'unrestricted' funds which, although available for any purpose within the broad
charitable objectives of the PCC, have been designated by the PCC to be held al￿ applied for specific purposes.
General Funds - These are unrestricted funds which are generally available for any purpose within the PCC'S
charitable objectives.
Accounting Policies
Incoming Resources
Incoming resources from Donors: _ Offerings at services and donations by bank transfer or cheque are
recogni5ed when received. Amounts receivable which 3ttrartGfft Aid are recognised when paid and the
related income tax recovery is accrijed in the same period.
Income for operatins activities is recogni5ed when the activity takes place.
Grants and Legacies are recognised when the PCC is notified of its entitlement and the amount to be
received is certain.
Parish magazine subscriptions and advertising revenue received in advance are deferred and matched
with the related publtcations.
Fees due to the PCC for weddings and funerals are accounted for when the relevant ceremony takes
place.
Income from Investments IS accounted for when receivable.
Registered Charity No 1160056
Page 10

All Saints, Church. Botley
Annual Report and Financial Statements 31st December 2024
Notes to the Financial Statements (Cont.)
Resources Expended
Grants and donations are accounted for when approved by the PCC.
Other costs attributable to the activities of the church, the admintstration thereof and parish's share of
the Diocesan costs are aLcounted for on an accruals basis as they fall due.
Fixed Assets
Consecrated land and buildings and movable church furnishings are inalienable property, which are vested in
the Diocese and are thus not valued in these financial Statements.
New land and buildings acquired are capitalised and depreciated over tFfeir expected useful life or 50 years
(whichever is less). In accordance with the SORP. assets acquired in prior periods which have not previously been
capitalised have not been revalued and are therefore not reflected in these financial statements.
Other Fixtures and equipment used within the church is depreciated on a straight-line basis over its normal
useful life. Individual items with a purchase cost of £1,000 or less are charged directly to the Statement of
Financial Artivities on purchase.
R@8tstered Charity No 1160056
Page 11

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Notes to the Financial Statements (cont'd)
General
Fund
2023
Incoming Resources
Designated Restricted Fixed Asset Total
Funds
Fund5
Fund
Funds
Z Incorning resources from donors
Offerings (open plate) at services
Regular gsft-aided donations
Other regular donations
Incorne tax recoverable
Other donations
Cross Window sponsorship
Legacies
3,197
64,880
4,481
18,089
2,736
360
3,197
65.000
5,339
24,936
33.018
360
120
858
6,847
28,960
4,715
- O,OCiS
48,595
395
1,322
93,744
1,442
36,664
131,850
3 Income from operating activities
Magazine income
Fund raising events
Fund raising - regular
Venue Income
Coffee at services & Café Chat
Other income
Fees for weddings & funerals
7,690
3,010
2.592
2,775
237
7,690
17.933
2.592
2.775
237
,213
14,923
85
349
1,829
18,482
349
1029
33,405
14,923
4 Other income
Grants received
Interest on deposits at CBF
2.853
2,148
5,001
3.800
3,474
7.274
6.653
7.026
13.679
1.404
1.404
Resources Expended
5 Grants
Miss40nary and Charitable Giving
Donations
(5,005)
1342)
15,005) {4,-
oo)
15 3471
15,078)
6 Church services and activities
Altar requis¥te5
Church Music (P4ote 20)
Other
Children's Work
Parish Share
(1,0481
(5.865)
{138)
(1.048)
(698
(5,865) {5,56gJ
(138)
(503)
(740)
(765)
(740)
,WFfi21 !)3, CIO? )
j7aO)
Regittered Charity No 1160056
Page 12

11 Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Notes to the Financial Statements (cont'd)
General Designated Restricted Fixed Asset Total
Fund
Funds
Funds
Fund
Funds
?023
7 Church Fabric
Upkeep of the churchyard
Maintenance & repairs
Cleaning
Utilities
Insurance
Depreciation
150)
(3,743) (23,418) {4,000)
{l.K81)
(10,931)
{2,D41)
(50)
{31,162} (30,523}
[l.G81) {1,568)
{10,93.1) (14,035)
(2,641) (2,605J
{10,10s} Iio_In41 (10: 705)
110:10.5} 1.5fi ,57n!
(1g,G46)
(23,418) (4,000)
8 Costs of generating funds
Cost of events held
Parish magazine
(958)
{4,449)
15,407)
{2,282)
(3,240) (5,586)
(4,62 ?)
(i,6889 (10,208)
9 Church management & administration
Office costs, including administrator salary
Clergy expenses
Books & publications
Less." contributionfrom Benefice
(19,599)
(6,246)
(86)
11.208
( ia.7721
{19,599) (19,300)
{6,246) (6,121)
(86)
(48)
11,208
,417}
alance Sheet
11 Tangible Fixed Assets
Fixturos.
Building
Fittings & Extension
Equipment
Total
Cost
Balance brought forward l January 2024
Additions
Dispo531s
Balance carried forward 31 December 2024
15.688
505.249 520.937 520.937
15,688
505,249 520,937
Depreciation
Balance brought forward l January 2024
Charae for the year
Balance carried forward 31 December 2024
15,688
161,681 177,369 157,264
10.105
10,105
171,786 187,474 i //,"
15,688
Net book value
Brought fonv3rd l Janltary 2024
Carried fonNard 31 December 2024
£343,568 £343,568 i-,3.673
£333.463 £333.463 r?*? rr-
Registered Charity No 1160056
Page 13

All Saints, Church, Botley
Annual Report and Financial Statements 31st December 2024
Notes to the Financial Statements (cont'd}
2024
2n23
12 Debtors
Prepayments
Income tax recoverable
Other debtors
1,624
10,339
5,573
17,536
513
a9_4
13 Short tern7 Deposits
CCLA Church of England Deposit Fund
227,297
227,297
The average ratepaid by thefund during the year was 3.90A {2023_ 4_40A)
14 Cash at Bank & in hand
Cash in hand
Bank accounts
1,209
11,650
12,859
899
31,5CI6
15 Creditors
Magazine receipts in advance
Other receipts in advance
Wedding and funeral creditors
Other amounts due but notyet paid
2,870
1,337
7.018
7,095
18,321
2,415
1,102
'Z.IL.y2
16 Provisions for liabilities and charges
Provision for outstanding fees
Provision for outstanding exte& nal repairs
Provision for quinquennial inspection
Provision for missionary and charitable giving
4,000
5.000
1.750
1.200
11,950
j, j lj'lj
17 Funds allocation
Funds are held as follows:
General Designated Restrirted Total liquid
Fixed
Total
Fixed Assets
Debtors
333.463
323.4G2
17,536
227.2g7
227.297
12,859
12.859
257,692 333,463 591,155
(18,321,
{18,321)
(11,050)
,9501
227,421 333,1163 560,884
8.181
9,358
Shortterm deposits
Cash at bank & in hand
17,536
38,176
12,859
59,216
{ 18,324)
(7,9iO)
32,942
43.033 146,088
43,033
155,445
Creditors due within one year
Provision for liabilties and charges
IA,0001
151,445
43.033
Registered Charity No 1160056
Page 14

All Saints, Church. Botley
Annual Report and Financial Statements 31st December 2024
Notes to the Financial Statements {cont'd)
18 Designated funds
Church Room Project
Fabric - Designated
Mission
B/fwd
13,894
19,516
26,599
60,009
Income
Expense
Transfer
C/fwd
14,536
777
27,720
43,033
643
1,777
1,171
3,590
20,516
50
20,566
19 Restricted funds
Listening Course
Rettor's Discretionary Fund
Organ
Bell Tower
Fabric - Restrtcted
Blfwd
174
307
16,784
414
77.099
94,777
Income
EX￿nse Transfer
C/fwd
174
307
66,623
414
51,028
1,190
6,844
57,872
5,092
6,282
78,850
146,368
Restricted Shared funds
Youth Work- Shared BCD
Total Restritted Funds
4,827
99,604
990
58,862
740
7,022
5,077
151,445
20 PCC Remuneration
Mr D Burgess, Deputy Churchwarden and a member of the the PCC, received £4.500 in respect of his services
as Direttor of Mu5ic12023- £4.500).
Registered Charity No 1160056
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