2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Leonards, Eynsham

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ExOfficio Members:	ExOfficio Members:
Incumbent:		The Reverend Duncan Fraser
Ward ens:		Mr Kenneth Johnston
		Mrs Ruth Lockwood
Elected Members:		Mrs Catherine Atherstone
		Mr Collins Chukwu (appointed	14May 2023)
		Mr Andrew Greenwood
		Mrs. Susan Greenwood
		Mr. Nicholas Page (resigned 1february 2023)
		Mrs MargaretThornton
		Mr RoyWastie (appointed 14May 2023)
		Mr.James Webster
Deanery Synod Members:		Mr Oliver Shaw (resigned 14May 2023)
		Mr. Michael Sinfleld
		Mr Alan Thornton (appointed	14May 2023)
		Mr. Roy Wastie (resigned 14May 2023)
ExOfficio Members:		Reverend DrAndrew Atherstone
Office Address:		21High Street
		Eynsham
		Witney
		Oxon. OX294HE
Independent	Examiner:	Jennifer Clarke		Bankers:	Santander,
		22 Falstaff Close			8ootle
		Eynsham,			Merseyside,	L304GB
		Oxon. OX294QA

		Unrestricted	Restricted	Total	Funds
		Funds	Funds	2023	2022
Notes		E
	INCOIIING RESOURCES
2a	Income from donors	147,843	8,367	156,210	154,228
2b 2c	Young people's work Other voluntary income	703	3,150	3,150 703	2,882 662
2d	Income from charitable and ancillary trading	7,201		7,201	3,158
2e	Income from fees charged forservices etc.	8,600		8,600	9,825
2f	Cassington Church	3,000		3,000	2,500
2g	Income from investments	7,419	245	7,664	2,474
	TOTAL INCOMING RESOURCES	174,766	11,762	186,528	175,729
	RESOURCES EXPENDED
3a	Grants	12,930	4,470	17,400	21,110
3b	Activities relating directly to work ofchurch	92,578	3,897	96,475	94,229
3c	Young people's work	4,580	3,150	7,730	15.481
3d	Church management and administration	19,399	5	19,404	18,738
3e	Major building costs	40,263		40,263	11,405
3f	Fundraising expenses	226		226	73
	TOTAL RESOURCES EXPENDED	169,976	11,522	181,498	161,036
	NET INCOIIE {EXPENDITURE)	4,790	240	5,030	14,693
	Transfers between funds
6	Unrealised (loss) gain on investment	924		924	(1,310)
	Adjustment to land cost				(722)
	NET MOVEMENT OF FUNDS	5,714	240	5,954	12,661
	BALANCES BROUGHT FORWARD AT
	1 JANUARY 2023	634,563	5,968	640,531	627,870
	BALANCES CARRIED FORWARD AT
	31DECEMBER 2023	640,277	6,208	646,485	640,531

			2023	2022
Notes
	FIXEDASSETS
5 6	Tangible axed assets Investment assets		415,838 10,746	415,838 9,822
			426,5&4	425,660
	CURRENT ASSETS
	Debtors and prepayments Cash at Central Board ofFinance Cash atbank - deposit accounts Cash at bank - current accounts		8,463 152,249 40,725 24,932	3,812 147,521 50,370 23,831
	Cash in hand
			226,369	225534
	LIABILITIES - AMOUNTS FALUNG DUE WITHIN ONE YEAR
10	Creditors and accruais		6,468	10,663
			6 468	10663
	NET CURRENT ASSETS		219,901	214,871
	NETASSETS		646485	640531
	FUNDS
	Unrestricted
	General - Free Reserve		57,273	25,798
5&6	General - Fixed 8 Investment	Assets	426,584	425,660
17	Designated		156,420	183,105
17	Restricted		6,208	5,968
			646,465	640,531
	The notes on pages 9to 16form	part ofthese Inancial statements
	Approved by the Parochial Church Council on 5 K~'~Q		and signed on its behalf by

					Unrestricted	Restricted	Total	Funds
					Funds	Funds	2023	2022
Notes					f	F.	K	K
	2.INCOMING RESOURCES
	2(a)	Income from donors Stewardship giving			115,993		115,993	114,595
		Income tax recoverable			26,329		26,329	26,078
		Collections at all services			5,521		5,521	3,115
12		Special collections Giving for Children &Families Worker Giving for the Murrells (Bible translation)				3,897 1,950	3.897 1,950	4.425 1,950
		Giving forthe Vargases (Bolivia)				150	150	194
		Giving for Christians Against		Poverty		2,370	2,370	1,995
		Giving for land purchase	and development					1,676
		Other specific giving
		Legacies						200
					147,843	8,367	156,210	154,228
	2(b)	Young peoples work Giving forYouth Worker				3,150	3,150	2,882
		Holiday Club subsciiptions		and fundraising
		Sundry subscriptions and	fundraising
						3,150	3,150	2,882
	2(c)	Other voluntary income Carnival			550		550	600
		Other donations			153		153	62
					703		703	662
15	2(d)	Income from charitable Church Hall lettings	and ancillary trading		5,636		5,636	2,548
		Church letiings			1,565		1,565	610
					7,201		7,201	3,158
	2(e)	Income from fees charged		forservices
		For Churchyard			4,669		4,669	5,608
		ForStLeonard's			3,196		3,196	4,217
		Hea6ng contribution			735		735
					8,600		8,600	9,825
	2(f)	Cassington Church
		Contribution towards share		ofjoint expenses	3,000		3,000	2,500
	2(g)	Income from Investments From endowment funds for Churchyard				245	245	243
		Bank interest			7,419		7,419	2,231
					7,419	245	7,664	2,474
	TOTAL INCOMING RESOURCES				174,766	11,762	186,528	175,729

				2023	2022
12	SPECIAL COLLECTIONS
	There were no special collections during the year (2022 -fnil)
13	MISSION GIVING	Unrestricted f	Restricted f	Totalf	f
	Adventure Plus	1,125		1,125	1,950
	Christians Against Poverty	30	2,370	2,400	2,400
	Oxford Poverly Action Trust	1,125		1,125	1,950
	Murrells	5,550	1,950	7,500	7,600
	Vargases	2,850	150	3,000	3,000
	Open Doors	1,125		1,125	1,950
	Tear Fund	1,125		1,125	1,950
	Needy Parishioners				410
		12,930	4,470	17,400	21,110
14	CHURCH REPAIRS	f		f	f
	Heating system	1,629		1,529	1,496
	Roofalarm	1,414		1,414	918
	Roofcleaning and repairs	500		600
	Chancel maNng				736
	Sundry maintenance	871		871	533
		4,314		4,314	3,683
15	CHURCH HALL RUNNING COSTS	f		f	f
	Insurance	468		468	245
	Electricity &gas	2273		2,273	1,202
	Cleaning	907		907	714
	Repairs &maintenance	292		292	2,082
	Total costs	3,940		3,940	4,243
	Income from lettlngs and grants	5,636		5,636	2,548
	Net income (costs)	1,696		1,696	~1,695
16	MAJOR BUILDING COSTS	f	f	f
		unrestricted	Restricted	Total
	Church
	Land				11,405
	Church Hall
	Roof	3,078		3,078
	Floor	33,119		33.119
	New Boiler	4,066		4,066
		40,263		40,263

SUMMARY OF FUND MOVEMENTS	SUMMARY OF FUND MOVEMENTS
		At	Incoming	Resources	Investmsnt	Fund	At
		014an-23 F	resources f	expended	gains F	transfers E	31-Dsc-23
Unrestricted general reserves		451,458	169,803	(128,328)	924	(10,000)	483,857
Unrestricted designated	funds
Building repairs		66,093				5,000	71,093
Hall repairs		70,000		(40,263)		5,000	34,737
Young people		6,405		(1,208)			5,197
Holiday Club		343					343
Legacy foryouth projects		4,177	294				4,471
Churchyard		33,613	4,669				38,282
Outreach		952		(177)			775
Vicar's discretionary		1,522					1,522
		183,105	4,963	41,648		10,000	156,420
Restricted funds
Hall Restorafion		3,243					3,243
Land development
Christians Against Poverty			2,370	(2,370)
Children and Families Worker			3,897	(3,897)
Holiday Club		2,307					2,307
Youth work			3,150	(3,150)
Overseas giving			2,100	(2,100)
Churchyard		418	245	(5)			658
		5,968	11,762	11,522			6,208
TOTAL ALL FUNDS		640,531	186,528	(181,498)	924		646,485