2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Whitton

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The six churches of the Whitton Parish St Michael, Aldourne; St Nicholas, Baydon; St Mary, Chilton Foliat; All Saints, Froxfield; Holy Cross, Ramsbury; St Michael, Axford.

Annual Report The Parochial Church Council of the Ecclesiastical Parish of Whitton

Report for 2022

To the Annual Parochial Church Meeting (APCM)

Wednesday 17[th] May 2023

The Parochial Church Council of the Ecclesiastical Parish of Whitton (Whitton PCC) is a registered charity: number 1176182

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Whitton PCC Annual Report for 2022

(Churches of St Michael, Aldbourne, St Nicholas, Baydon, St Mary, Chilton Foliat, All Saints, Froxfield, Holy Cross, Ramsbury & St Michael, Axford)

The Whitton PCC has responsibility for the mission, ministry and finance of the six churches. This is exercised primarily by the Local Church Committees (LCCs) as sub-committees of the PCC. A Standing Committee of the PCC is able to conduct business between meetings.

The role of LCCs is to look after and make recommendations to the PCC about each local church, hence each has Terms of Reference agreed by the PCC. These are currently being reviewed. The LCCs' responsibilities cover:

Local finance/Treasurer Stewardship/fundraising Fabric Children & young people’s work ‘Friends of ...’ representative School governor link

Further details about the activities of our individual churches, including reports on the fabric, can be found in the annual report of each Local Church Committee as presented at their Annual Local Church Meetings (ALCMs).

At the 2022 APCM in May (following the ALCMs) the following were confirmed:

Churchwardens (note: * primary PCC representative)

Krystyna Hagerty (Aldbourne) Chris McGowan (Aldbourne) Robert Smart (Baydon) Peter Camfield (Chilton Foliat) Tim Williams (Chilton Foliat) George Hawes (Ramsbury & Axford)

Deputy Wardens:

*Jan Heppenstall (Froxfield) Raine Cully (Froxfield) Michelle Beckingham-Carrington (Axford)

PCC representatives to LCCs:

David Robinson (Aldbourne) Peter Chambers (Baydon) Penny Williams (Chilton Foliat) Ted Hiscocks (Ramsbury & Axford)

There were no Deanery Synod elections in 2022 and the following continued to be our members:

Alison Delorie; Joanna Hobart; Liz Orchard; Brenda Robinson.

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Church Officers:

Revd. Beth Hutton (Chairman) David Robinson (Lay Vice Chair) Paul Trickey (Hon Treasurer), Joanna Hobart (Hon Secretary) Ted Hiscocks (Electoral Roll Officer) Marianne Adey (Parish Safeguarding Officer)

Standing Committee:

Revd Beth Hutton Joanna Hobart Paul Trickey Krystyna Hagerty Peter Camfield Robert Smart Jan Heppenstall George Hawes

Clergy

PCC meetings were also attended by Team Vicars, the Revd Rhona Floate and the Revd Sue Rodd. The Revd Rhona Floate resigned in August and the Revd Sue Rodd retired in the autumn, but has continued working as a retired priest with Permission to Officiate.

Meetings

The five meetings in the first half of the year were conducted by Zoom. As Covid restrictions were relaxed the following four were in person. One of these was with the LCCs to discuss proposed revised Terms of Delegation and another with the Archdeacon to explain the process for appointing a new Team Vicar on the Revd Rhona Floate’s move to another parish. At each meeting (with the exception of the ‘single purpose’ meetings mentioned) the following were received:

Clergy report Children and Families report Treasurer’s report Safeguarding report Minutes of LCC meetings

The Standing Committee corresponded by email when necessary, this was generally to approve Faculty applications. These decisions were reported to the PCC and minutes of PCC meetings were circulated to LCCs. Most of the business of the PCC is touched on in the reports below.

General Data Protection Regulation (GDPR)

The PCC continues to be mindful of its obligation to comply with the law concerning the storing and handling of personal data. The PCC GDPR Policy & Practice 2021 documents continue to be in force. A parish wide GDPR audit is planned.

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Safeguarding Report

There have been no Safeguarding incidents in the Whitton Parish during the past year. Our Safeguarding Handbook is updated each year, with copies both on-line and in each church. We continue to update and renew DBS Clearance and Safeguarding Training for those who need it. Updating must now happen every three years.

Marianne Adey – Safeguarding Officer

Deanery Synod Report

There were two Synod meetings in 2022. The invitation to the first in July had been extended widely as there was a major presentation by the Diocese titled ‘Looking forward in Mission, Ministry and Finance’. This emphasised the need for honesty from both the Diocese and parishes in regard to the four top issues of People (lay and ordained), Buildings (practical choices), Finances (share, other income, local, diocesan, national) and Governance (participation and consolidation). Solutions needed to be ‘Simpler, Humbler, Bolder’. The budget would be designed with financial stability in mind, rather than having an operating deficit. Fairer Share discussions were continuing, the failure of the current system being acknowledged. The need to reduce bureaucracy was agreed. The new Diocesan Giving Advisor outlined her background and new role. She would like to visit parishes, looking at needs and impact.

The September meeting focussed on the Diocesan Sudan link and a proposal for a partnership between the Deanery and South Sudan. This was being explored further.

Joanna Hobart – Deanery Synod

Pastoral Care Group.

The team of Pastoral Visitors across the Parish meet occasionally to compare notes, listen to people's needs, problems and comments. We were fortunate to have the Chaplain from Great Western Hospital to speak to us and gained an insight into the multiple skills needed in such a position.

We continue to help people with shopping, giving lifts and making contact either by home visits or by phone. Holy Communion is brought to people in their homes as well as to Aldbourne Nursing Home and Brendoncare. This is much easier now that the limitations imposed by Covid restrictions have been lifted.

If you know of people who would like visits or any other sort of help we can provide please contact the Clergy or those listed as Lay Pastoral Assistants on the Pew Sheet or in Whitton Ways.

Estrid Eyles - Pastoral Co-ordinator for the Whitton Team

Electoral Roll

The number on the Electoral Roll in 2022 was 298. This is made up of Aldbourne 93, Baydon 37, Chilton Foliat 40, Froxfield 21, Ramsbury and Axford 107. The previous year's total was also 298.

Ted Hiscocks – Electoral Roll Officer

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Team Rector’s Report

Despite having been here two years, 2022 felt like my first year in the parish rather than my second, due to the Covid-19 restrictions of the previous year. It was rewarding to final be out and about at community events and getting to know people better beyond the church community. 2022 was a year for reconnecting (face to face) with our schools and nursing homes, re-envisioning the way in which we minster amongst those communities. It was also a year of great national significance, first celebrating the Platinum Jubilee of our late Queen Elizabeth II, and later in the year, mourning her death. The contrasts between those two events were clear, but the celebrations of the Jubilee and the poignance of the mourning period were united by the strong sense of community, both locally and nationally, seeking collective ways to mark these historic moments in our shared life. In our local churches it was good to see us sharing in community picnics and offering space for reflection and the signing of books of condolence.

That sense of community partnership evolved once again as the winter months approach and the cost of living crisis threatened the wellbeing of the most vulnerable in our villages. It has been encouraging to see churches working together across denominations and with parish councils to offer the provision of warms places and the opportunity for company.

These various examples of community involvement sit alongside our ongoing support for the Swindon Food Collective and the missions and charities chosen by our individual churches. They point us towards a future vision of a Church which looks (and acts) outward into the community and wider world. As the PCC and LCCs build on the discussions of 2022 about vision and mission, it will be vital to prioritise the building up of our relationships with the communities beyond our church walls. The Coronation of King Charles III in 2023 provides another opportunity to connect more deeply, through celebration and volunteering, with those we wish to invite on our shared journey of life and faith, taking time to listen to their stories and their needs.

A Rector’s report is never complete without some thank yous and acknowledgements. During 2022 we bid farewell to the Revd. Rhona Floate as she moved on from her role as half-time Team Vicar (alongside her half-time role as Rural Field Officer) to become Team Rector of the Vale of Pewsey. I would like to record here our thanks to Rhona for sharing her wisdom, faith, insights and experience with us for the three and a half years she was with us.

Shortly after this we hosted (at Holy Cross, Ramsbury) the funeral of our former Team Rector the Revd. Canon Simon Weeden. Alongside our sadness that he did not live long enough to enjoy his retirement, and our prayers for Judith and the family, we gave thanks for his extraordinary life and ministry, through which everybody who encountered him became the richer for it.

Finally, my thanks not only to our dedicated churchwardens, PCC and LCC members (including treasurers / bookkeepers and secretaries), and worship leaders, but to everyone who plays a part, however small, however unseen in the life of the Church. As the Body of Christ we each have something to offer and a role to play. It is always dangerous to thank people by name, as some people will inevitably get overlooked, but I will take a risk! Thank you to Marianne Adey (Parish Safeguarding Officer) and Estrid Eyles (Pastoral Group Convenor), who both stepped from their roles at the end of the year after valuable service. Both of these roles are vital in our responsibility to care for all, especially the most vulnerable. Estrid and Marianne both continue as Lay Pastoral Assistants. Also my personal thanks to the Revd. Sue Rodd and to Ruth Lambert (office), who have many of the gifts which I lack, and with whom it is a joy to share in ministry.

The Revd. Beth Hutton

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Work with Children and Families

As the year began, things started to return to something approaching normal as we try to service the younger members of our communities by sharing the love of God with them.

“Open the Book” began – as in 2021 – still on video, except for Ramsbury, but mercifully by Easter we were back in all four schools, to the great delight of all concerned. We had our usual annual de-briefing & planning meeting in July, and were pleased to welcome some new team members. We’ve learned some useful new technical skills during Covid, and the way that everyone coped was amazing – but it is great to be back “for real”.

Collective Worship sessions, likewise, started online but progressed, as soon as were allowed, to being in-person. We also provided input to the festival services produced by the schools.

Copies of “40 good things to do in Lent” were distributed to all the schools.

Chilton Foliat’s Messy Church re-started on the 19th March, and now takes place once a term. It’s an important partnership between church and school.

The “Epic Explorers”, a five-week lunchtime exploration of Marks’ Gospel in Aldbourne School during Lent, was very successful and much appreciated – the children are asking “What next?” Thanks to Emily Best and her helpers.

Palm crosses were distributed to all the schools, and Easter Gardens were built in Aldbourne and Ramsbury. The life-sized “Easter Garden” on Aldbourne Green, complementing the Cross at the Pond, sparked some interesting conversations!

“Sparklers” and “Flying Fishes” resumed, but “Sparklers” is currently taking a break – we hope to relaunch when we can. Liz Nash retired from running “Fishes” – a replacement is urgently needed.

The Sunday-afternoon family service on first Sundays is now a fixture in the Church Rooms. Attendance by families is erratic, but we’re building up a core mailing list (largely of Baptism families).

All the schools celebrated Her Majesty’s Platinum Jubilee. Aldbourne LCC provided each child in the school and pre-school with a copy of an age-appropriate booklet about the Queen as a person of faith. Emily Best, helped by Eleanor Williamson, repeated last year’s highly successful “Count on Nature” sessions in Aldbourne churchyard, covering the whole of St Michael’s school in the course of a week. She has now offered to do something similar for the other schools in the future; it’s a wonderful way of engaging the children with nature while reminding them that it is God’s creation.

The cup-winning “Churches Together/OTB” float in the Aldbourne Carnival showed St Michael slaying a fearsome dragon, assisted by a host of warrior angels of various sizes!

The annual “Teddy bears’ Picnic” on the lawns at Chilton welcomed Baptism and other families. The weather was kind, and we had a lovely afternoon and made some new friendships. Fourteen baptisms were held during the year across the parish.

“Walk in the Light” trails took place at Halloween in Ramsbury and Aldbourne this year, offering an alternative, light- and love-filled, approach to the celebration. The provision of more activities inside the churches helped to compensate for a cold, sporadically wet, evening!

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It was wonderful to be able to be back in church for services over Christmas. These included:

Aldbourne’s Christingle on Advent Sunday, with the whole school and preschool in church, plus about 75 parents; it was also the launch of the “Posada”.
Baydon’s Christingle, celebrating their patronal festival for St Nicholas.
Baydon School’s KSII Nativity retelling (twice) and their Crib Service, as well as the KSI nativity in school.
Aldbourne’s Nativity (twice).
Chilton School’s Nativity (held in school because of staff illness).
Ramsbury School’s Christmas service in church.
Aldbourne’s Christmas Eve Crib service – using (for the first time in recent years) children to act out the story, which they did with panache and sincerity.
A packed Christmas Eve Christingle in Ramsbury.
Strong support for the various Family Services (mainly Family Communions) across the parish on Christmas Day itself.

The cry for both leadership and help seems to be becoming a constant refrain that could merely become ignored as part of the background noise because it’s so familiar – but it’s a refrain that will continue to be heard until we find – together – a way forward. Families and children are not just the “church of tomorrow” – they are (or ought to be) an integral part of the church of today, and we need to find ways of helping that to happen!

However, as ever, HUGE thanks to all those who put time, effort and love into making these things happen!

Revds Beth Hutton and Sue Rodd

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Treasurer’s Report for the Financial Year ended 31[st] December 2022

The PCC Accounts are presented as a consolidation of the annual reports for each church as presented to their respective ALCMs and the Team annual report as presented to the PCC. Each of the individual accounts are independently examined by our accountants (Bew & Co).

The consolidated PCC accounts are prepared on the Accruals basis as required by the Charity Commission. Where individual accounts have been prepared on a Receipts and Payments basis, the necessary adjustments have been made for debtors and creditors which need to be incorporated to accurately reflect the figures on the Accruals basis.

The attached set of accounts comprises the Statement of Financial Activities and Balance Sheet for the consolidated PCC accounts, with Notes 1 to 6 detailing the specific Income, Expenditure, Debtors, Investments, Cash & Creditors detailed by individual Team & LCC. For transparency, the Team and LCC accounts are shown in the same format as the consolidated PCC, summarised in individual Statements of Financial Activity and Balance Sheets.

Summary of individual accounts:

*2022*	*Income*	*Expenditure*	*Gain/(Loss)* *on Investments*	*Surplus/* *(Deficit)*	*Total Funds*
Team PCC	26,178	26,951	-	(773)	43,766
Aldbourne LCC	73,627	62,800	(5,533)	5,294	130,792
Baydon LCC	18,340	24,329	(400)	-6,389	40,886
Chilton Foliat LCC	37,744	35,305	(1163)	2,276	178,587
*Froxfield LCC	12,975	17,863	(75)	(4,962)	15,936
Ramsbury with Axford LCC	75,326	91,425	(3,866)	(19,966)	192,265
TOTALS:	244,390	261,701	(11,307)	(28,348)	597,604

*NOTE: a significant allowance was made for sums held by EDF due to errors in how electricity charges were made – and which was confirmed as being due for repayment in 2023.

For the Whitton Parish as a whole:

Total Funds: at the end of December 2021: £626,751 Decrease in funds: (£24,520) at the end of December 2022: £602,233 Comprising: Unrestricted /Designated Funds: £463,784 Restricted Funds: £93,255 Endowment Funds: £45,194

As can be seen, the current economic climate has seen a significant decline in the value of investments – but these are held for the long-term, and should recover in the coming year.

However, of more significant concern, is the decline in income for several churches and a corresponding increase in costs which has resulted in some significant losses across the year and has meant a depletion of reserves.

A concerted effort will need to be made by the PCC and its LCCs to redress this imbalance in the coming months.

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LCC Accounts:

Each LCC has presented its own accounts to their respective ALCMs where more detail can be found (some prepared on a simple receipts and payments basis, and hence showing different figures than those presented here on an Accruals basis).

In line with the delegated powers regarding local church finances, each of the LCC General Account Funds (unrestricted and designated) are designated by the PCC for the benefit of their respective churches.

The consolidated accounts, prepared on the Accruals basis, also include the details for each individual LCC and the Team.

Reserves Policy:

Our reserves policy seeks to ensure that we have sufficient general funds (unrestricted) to cover our annual expenditure (should our normal income streams be disrupted) with additional funds reserved for urgent, unbudgeted expenditure (eg buildings) for which there is no historic, restricted or endowment funds available.

For the unrestricted funds, the split based on the 2022 figures is 54% to cover a full year’s expenditure based on 2022 figures; the remaining 46% is held in reserve for urgent, unbudgeted expenditure should the need arise.

Mutual Support Policy:

It remains PCC policy to provide mutual support for the LCCs such that any individual LCC experiencing unexpected income/expenditure or cash flow issues may apply to the PCC for short-term loans accompanied by an agreed repayment plan.

Diocesan Share:

As a Parish, we have requested the Diocese to continue to calculate Share for each of our churches separately. The mechanisms for calculating Share are under review following a consultation across the Diocese; we await the results while the Diocesan Board of Finance considers the feedback from the consultation and seek to establish a new mechanism.

Paul Trickey: Hon Treasurer Whitton PCC: April 2023

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Charity Commission Report

Financial Activities and Balance Sheet

Whitton PCC

financial year ended 31[st] December 2022.

The following pages comprise the Independent Examiner’s Report and the formal accounts in a form required by the Charity Commission

Note: The consolidated accounts are prepared on an

Accruals basis.

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Whitton PCC Independent Examiner's Report This report on the financial statements of the PCC for the year ended 31st December 2022, which are set out on the attached pages, is in respect of an examination carried out in accordance with the Church Accountsng Regulations 2006 ('the Regulations,) and s. 145 of the Charities Act 2011 ('the Act,). Respective responsibilities of the PCC and the examiner A5 members of the PCC you are responsible for the preparation ofthe financial statements: you consider that the audit requirement ofthe Regulations and s.145 ofthe Act does not ly It is my res onsibility to issue thls report on those financial statements in accordance .Eh the terms oflhe Regulations. Basts of thls report My examination was carried out in accordance with the General Directions given by the Charity Commission under s.145(5)(b] of the Act and to be found in the Church guidance, 2006 edition. That examination includes a review of the accounting records kept by the PCC and a comparison ofthe accounts with those records. It also includes considering any unusual items or disclosures In the financial ststements and seeklng explanattons 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 consequently I do not express an audit opinion on the view given by the accounts. Independent examlner's 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 (a) to keep accounting records in accordance with section 130 ofthe Act; and (b) to prepare financial statements which accord with the accounting records and to comply with the requirements ofthe Artand the Regulations have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. B.K Froud FCA Bew & Co Ltd Chartered Accountants 130 High Street Marlborough SN8 ILZ Date: 26th April 2023

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annualaccounts
	for the period 01-Jan-22		To	31-Dec-22
Section A	Statement of financial activities (Consolidated)
Recommended categories by activity Incoming resources - NOTE 1 Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other Resources expended - NOTE 2 Expenditure on: Raising funds Charitable activities Separate material item of expense Major Capoital expenditure Other Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £
		166,237	1,226	-	167,464	158,360
		32,630	1,789	-	34,419	61,600
		13,008	-	-	13,008	15,081
		5,848	412	-	6,260	9,853
		23,893	-	-	23,893	49,506
		145	-	-	-	724
		241,763	3,427	-	245,190	295,125

		1,896	-	-	1,896	5,615
		164,902	-	-	164,902	149,516
		61,474		-	79,351	124,895
		6,298	9,215
		14,889	-	-	6,227	10,724
		249,458	9,215	-	258,673	290,750

		7,695 -	5,788 -	-	- 13,483	4,374
		3,754 -	2,740 -	4,543 -	- 11,037	20,719
		11,449 -	8,528 -	4,543 -	- 24,520	25,094
		-	-	-	-	-
		11,449 -	8,528 -	4,543 -	24,520 -	25,094


		475,232	101,783	49,736	626,751	601,657
		463,783	93,255	45,193	602,234	626,751

This is a consolidated set of figures amalgamating the figures from each of the 5 LCCs and the Team accounts.

The figures for each LCC and Team account have been adjusted to reflect the Accruals and Prepayments notified at the year end.

CC17a (Excel)

(HARITY (QMMISSION FOR ENGL4ND ANO WALES Whitton PCC ieqistered charity no." 1176182 Annual accounts for the eriod 01Jan42 31th¢42 Section B Balance sheet (Consolidated) Tqw Ihl• Totsl Iw¢ fuhd• fvn Flx•d ass•ts Inv••lm•nts 7.754 7,754 8.789 8.789 Toi•l Ilx•da88•t¥ Curront 0880ts D•btor• NOTE 3 knv••tm•nts NOTE 4 Ca•h at •nd In hand NOTE S rot•i¢unw•t •u•ts 24,029 112,777 1.718 35.179 25,747 179.231 25,723 137,534 31.275 024228 Cr•dltor•: amounts falllng du• wlthln on• y•ar NOTE 6 8.849 1.$95 N•¢ ¢uM•nt•M•¢rfll•bllths) 617,962 Tot•l•u•t¥ cuff•nl N•bllltt•8 8X.751 Tot•1 n•t•••ts orll•blllll• Funds of th• Ch•rfty Endowm•nl fub)d• 463.783 93.255 45,195 602.233 626,751 49.736 101.872 475.143 020.751 R••trlct•d Incom• fund• Unrnstrlct•d fvnd• 93,255 93.25S 463.784 463.784 Tot•1 Ivnd¥ Signed by one or tM)tFuBt8M on rlal Synaiu Pnnl Name Dal? of 3pprDval dQlmmlyyyy Revd Beth Hui¢oi Rector POLI TrK This a te011dl i•t om•m•ting the figurm from ofthe S Lcth the Tevn KcrJuntJ. CC17a (Exu

Whitton PCC registered charity no: 1176182

for the period

01-Jan-22

31-Dec-22

Annual accounts

Section C Notes to the accounts Note 1 Analysis of income

1.1 Analysis of income - TEAM

Unrestricted funds Restricted income funds Endowment funds Analysis	Unrestricted funds Restricted income funds Endowment funds Analysis	Unrestricted funds Restricted income funds Endowment funds Analysis	Unrestricted funds Restricted income funds Endowment funds Analysis	Total funds Prior year	Total funds Prior year
				£ £
Donations	3,591			3,591	2,916
TowardsRectoryDecoration	-			-	700
Gift Aid & GASDS	686			686	595
Total	4,277	-	-	4,277	4,211

Ministry contributionsfrom LocalChurches	13,387			13,387	16,456
Parish AwayWeekendreceipts	-			-	5,686
Total	13,387	-	-	13,387	22,142

Printing	-			-	164
Other	799			799	3
AdministrationSupport	144			144
Transferof MagazineFund	-			-	3,120
Magazine Subscriptions &Advertising	7,199			7,199	-
Total	8,142	-	-	8,142	3,287

Interestincome	372			372	440
Total	372	-	-	372	440

	26,178	-	-	26,178	30,081

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
forthe period 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont) Note 1 Analysis of income

1.2 Analysis of income - ALDBOURNE LCC

Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Prior year
					£
Donations andgifts	50,477			50,477	38,963
Gift Aid	9,336			9,336	8,636
General grants provided by government/other charities				-	2,500
Other(includingVAT reclaim)				-	5,132
Total	59,813	-	-	59,813	55,231

Fees - Weddings & Funerals	4,472			4,472	4,644
Hire of Premises	1,474			1,474	838
Total	5,946	-	-	5,946	5,482

Interest income	1,278	384		1,662	367
Other				-	5,633
Total	1,278	384	-	1,662	6,000

Fundraising (includes Friends)	6,206			6,206	15,394
Total	6,206	-	-	6,206	15,394

	73,243	384	-	73,627	82,107

CC17a (Excel)

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annual accounts
	forthe period 01-Jan-22	To	31-Dec-22

Section C	Notes to the accounts (cont)
Note 1 Analysis of income

Section C Notes to the accounts (cont) Note 1 Analysis of income	Section C Notes to the accounts (cont) Note 1 Analysis of income	Section C Notes to the accounts (cont) Note 1 Analysis of income	Section C Notes to the accounts (cont) Note 1 Analysis of income	Section C Notes to the accounts (cont) Note 1 Analysis of income	Section C Notes to the accounts (cont) Note 1 Analysis of income	Section C Notes to the accounts (cont) Note 1 Analysis of income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations andgifts 10,804335 11,140 10,229 Gift Aid 2,396 141 2,537 2,328 Other 540 540 - Total 13,740 476 - 14,217 12,557 Fees - Weddings & Funerals 435 435 435 Fundraising 1,780 915 2,695 7,498 LPoW VAT reclaim 874 874- Total 2,215 1,789 - 4,004 7,932 Interest income 28 28 3 Dividend income 91 91 89 Other -- Total 91 28 - 119 92 VAT reclaim - 724 Total - - - - 724 16,047 2,293 - 18,340 21,305 Income from investments: Separate material item of income: TOTAL INCOME 1.3 Analysis of income - BAYDON LCC Analysis Donations and legacies: Charitable activities:
	Donations andgifts	10,804	335		11,140	10,229
	Gift Aid	2,396	141		2,537	2,328
	Other	540			540	-
	Total	13,740	476	-	14,217	12,557

	Fees - Weddings & Funerals	435			435	435
	Fundraising	1,780	915		2,695	7,498
	LPoW VAT reclaim		874		874	-
	Total	2,215	1,789	-	4,004	7,932

	Interest income		28		28	3
	Dividend income	91			91	89
	Other				-	-
	Total	91	28	-	119	92

	VAT reclaim				-	724
	Total	-	-	-	-	724

		16,047	2,293	-	18,340	21,305

CC17a (Excel)

Whitton PCC registered charity no: 1176182 Annual accounts for the period 01-Jan-22 To 31-Dec-22

Section C Notes to the accounts (cont) Note 1 Analysis of income

1.4 Analysis of income - CHILTON FOLIAT LCC

Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis	Prior year
					£
Donations and gifts	30,551			30,551	23,332
Gift Aid	2,330			2,330	3,202
Other				-	368
Total	32,881		-	32,881	26,902

Fees - Weddings & Funerals	3,994			3,994	1,957
Fundraising				-	-
Other				-	-
Total	3,994	-	-	3,994	1,957


Interest income	1,069			1,069	224
Other	800			800	-
Total	1,869	-	-	1,869	224

	38,744	-	-	38,744	29,082

CC17a (Excel)

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annual accounts
	forthe period 01-Jan-22			To	31-Dec-22

Section C	Notes to the accounts (cont)
Note 1 Analysis of income Unrestricted funds Restricted income funds Endowment funds Total funds £ Donations andgifts 10,987 10,987 Gift Aid - Legacies - Other(Churchyard) - Total 10,987 - - 10,987 Fees - Weddings & Funerals 1,095 1,095 Fundraising - Other - Total 1,095 - - 1,095 Interest income 93 93 Dividend income - Other - Total 93 - - 93 Team Rebate 800 - - 800 Total 800 - - 800 12,975 - - 12,975 Income from investments: TOTAL INCOME 1.5 Analysis of income - FROXFIELD LCC Analysis Donations and legacies: Charitable activities: Separate material item of income:
						Prior year
						£
	Donations andgifts	10,987			10,987	10,562
	Gift Aid				-	1,026
	Legacies				-	-
	Other(Churchyard)				-	777
	Total	10,987	-	-	10,987	12,365

	Fees - Weddings & Funerals	1,095			1,095	166
	Fundraising				-	-
	Other				-	-
	Total	1,095	-	-	1,095	166

	Interest income	93			93	83
	Dividend income				-	-
	Other				-	-
	Total	93	-	-	93	83

	Team Rebate	800	-	-	800	-
	Total	800	-	-	800	-

		12,975	-	-	12,975	12,614

CC17a (Excel)

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annual accounts
	forthe period 01-Jan-22			To	31-Dec-22

Section C	Notes to the accounts (cont)
Note 1 Analysis of income Unrestricted funds Restricted income funds Donations andgifts 32,243 Gift Aid 6,781 General grants provided by government/other charities 750 Friends of HolyCross 3,939 Other 1,577 Total 44,539 750 Fees - Weddings & Funerals 5,993 Other Total 5,993 - Hire of Premises 4,866 Magazine Sales & Advertising Total 4,866 - Other Incoming Resources Other 145 Total 145 - Interest income 359 Dividend income 1,786 Other Total 2,145 - VAT reclaim Fundraising 16,887 Total 16,887 - 74,576 750 TOTAL INCOME 1.6 Analysis of income - RAMSBURY & AXFORD LCC Analysis Donations and legacies: Charitable activities: Other trading activities: Income from investments: Separate material item of income:				Endowment funds Total funds £
						Prior year
						£
	Donations andgifts	32,243			32,243	33,551
	Gift Aid	6,781			6,781	6,684
	General grants provided by government/other charities		750		750	6,860
	Friends of HolyCross	3,939			3,939	23,030
	Other	1,577			1,577	-
	Total	44,539	750	-	45,289	47,095

	Fees - Weddings & Funerals	5,993			5,993	5,968

	Other				-	2,400
	Total	5,993	-	-	5,993	23,920

	Hire of Premises	4,866			4,866	3,485
	Magazine Sales & Advertising				-	8,174
	Total	4,866	-	-	4,866	11,794

	Other	145			145	135
	Total	145	-	-	145	11,794

	Interest income	359			359	3,014
	Dividend income	1,786			1,786	-
	Other				-	-
	Total	2,145	-	-	2,145	3,014

	VAT reclaim				-	11,082
	Fundraising	16,887			16,887	15,552
	Total	16,887	-	-	16,887	34,112

		74,576	750	-	75,326	119,935

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
for the period 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure 2.1 Analysis of expenditure - TEAM

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year
					£

Clergy Expenses	3,647			3,647	3,279
Publications (Magazine)	7,720			7,720	149
Sanctuary /Service supplies	708			708	304
Music	147			147	147
Total expenditure on charitable activities	12,222	-	-	12,222	3,879

Office costs	2,326			2,326	1,207
Church Room/Team Office rent	1,200			1,200	1,200
Team Administrator staff costs	4,885			4,885	4,696
Office Equipment & maintenance	549			549	1,135
Redistribution of income	-			-	4,000
Donations to registered charities	1,327			1,327	-
Insurance	1,614			1,614	1,442
Total	11,901	-	-	11,901	13,679

Sundry expenses				-	142
Bank Charges	20			20
Licences	1,017			1,017
Telecoms (Broadband)	330			330
Adbourne Vicarage Electricity	166			166
Accountancy	1,295			1,295	1,200
Parish AwayWeekend				-	7,077
Total other expenditure	2,828	-	-	2,828	8,419

	26,951	-	-	26,951	25,978

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts
for the period 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure 2.2 Analysis of expenditure - ALDBOURNE LCC

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year
					£
Fundraising Costs				-	-
				-	-
Total expenditure on raising funds	-	-	-	-	-

Diocesan Share	42,604			42,604	40,574
Whitton Team Share	5,027			5,027	4,484
Mission & Evangelism costs	1,062			1,062
Youth Work				-	-
Outward Mission Giving	3,025			3,025	1,733
Total expenditure on charitable activities	51,718	-	-	51,718	46,791

Insurance	2,436			2,436	2,631
Utilities	3,010			3,010	2,006
Repairs & Maintenance	2,745			2,745	16,219
Churchyard	705			705	186
Cleaning/Service expenses	108			108	88
Total	9,004	-	-	9,004	21,130

Sundry expenses	896			896	354
Licences	433
Music	125			125	394
Administration	624			624	624
Total other expenditure	2,078	-	-	1,645	1,372

	62,800	-	-	62,800	69,293

CC17a (Excel)

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annualaccounts
	for the period 01-Jan-22		To	31-Dec-22

Section C	Notes to the accounts	(cont)
Expenditure on raising funds: 2.3 Analysis of expenditure - BAYDON LCC Analysis Fundraising Costs Note 2 Analysis of expenditure (contd) Total expenditure on raising funds Expenditure on charitable activities Diocesan Share Whitton Team Share Service Sundries Outward Mission Giving Total expenditure on charitable activities Separate material item of expense Insurance Utilities Repairs & Maintenance TOTAL EXPENDITURE Total Other Sundryexpenses Total other expenditure		Unrestricted funds Restricted income funds Endowment funds Total funds £
						Prior year
						£
	Fundraising Costs	625			625	626
	Total expenditure on raising funds	625	-	-	625	626

	Diocesan Share	12,051			12,051	11,477
	Whitton Team Share	2,771			2,771	2,864
	Service Sundries				-	-
	Outward Mission Giving	327			327	500
	Total expenditure on charitable activities	15,149	-	-	15,149	14,841

	Insurance	1,166			1,166	1,107
	Utilities	2,004			2,004	2,063
	Repairs & Maintenance	- 211	4,734		4,523	6,737
	Total	2,959	4,734	-	7,693	9,907

	Sundryexpenses	863			863	610
	Total other expenditure	863	-	-	863	610

		19,595	4,734	-	24,329	25,984

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts
for the period 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont) Note 2 Analysis of expenditure 2.4 Analysis of expenditure - CHILTON FOLIAT LCC

Analysis	Unrestricted funds	Restricted income funds Endowment funds Total funds £	Restricted income funds Endowment funds Total funds £	Restricted income funds Endowment funds Total funds £	Prior year
					£

Diocesan Share	21,313			21,313	20,298
Whitton Team Share	2,012			2,012	3,962
Service Sundries	1,148			1,148	541
Outward Mission Giving	-			-	842
Total expenditure on charitable activities	24,473	-	-	24,473	25,642

Insurance	2,061			2,061	1,792
Utilities	1,510			1,510	1,141
Repairs & Maintenance	347			347	678
Churchyard	3,528			3,528	4,718
Magazine	786			786	-
Raising Funds	1,326 1,274			1,326	-
Other				1,274	-
Total	10,832	-	-	10,832	8,329

	35,305	-	-	35,305	33,971

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts
for theperiod 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure 2.5 Analysis of expenditure - FROXFIELD

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year
					£

Diocesan Share	7,994			7,994	7,612
Deanery Share				-	-
Parochial Fees	429			429	486
Whitton Team Share	778			778	160
Outward Mission Giving				-	-
Total expenditure on charitable activities	9,201	-	-	9,201	8,258

Insurance	851			851	808
Utilities	268			268	686
Repairs & Maintenance	4,781			4,781	-
Churchyard	2,520			2,520	500
Church Expenses	242			242	356
Total	8,662	-	-	8,662	2,350

	17,863	-	-	17,863	10,608

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
forthe period 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure

2.6 Analysis of expenditure - RAMSBURY & AXFORD LCC

Analysis	Unrestricted funds	Restricted income funds Endowment funds	Restricted income funds Endowment funds	Total funds	Prior year
				£	£
Fundraising Costs	1,271			1,271	4,989
Total expenditure on raising funds	1,271	-	-	1,271	4,989

Diocesan Share	46,152			46,152	43,952
Deanery Share	-			-	-
Whitton Team Share	4,227			4,227	4,484
Miscellaneous	-			-	51
Youth Work	226			226	307
Music	420			420	286
Admin expenses	114			114	-
Outward Mission Giving	1,000			1,000	1,000
Total expenditure on charitable activities	52,139	-	-	52,139	50,104

BuildingAlterations	6,298	-	-	6,298	45,044

Insurance	3,794			3,794	3,601
Utilities	7,994			7,994	3,364
Repairs & Maintenance	8,711 4,529			8,711	4,159
Church Rooms Maintenace & Repairs				4,529	-
Churchyard	987	4,049		5,036	1,496
Magazine costs				-	7,922
Service sundries	128	432		560	24
Mission & Outreach	337			337
Other	299			299	3,914
Total	26,778	4,481	-	31,259	69,499

Sundryexpenses	337			337	227
Bank charges	121			121	96
Legal &professional				-	-
Total other expenditure	458	-	-	458	323

	86,944	4,481	-	85,126	124,916

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
for the period 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont)

Note 3 Debtors and prepayments

3.1 Analysis of debtors -	This year	Last
TEAM (unrestricted)		year
	£	£
Magazine receipts from	390
Ramsbury & Axford LCC
Schools collection duplicated	13
(R&A LCC)
Magazine Subscriptions
due from Chilton Foliat
LCC	786
Gill Wedding duplicated
payment	692
o/s Gift Aid / GASDS claims	-	720
Total	1,881	720

3.2 Analysis of debtors -	This year	Last
Aldbourne (unrestricted)		year
	£	£
Team Refund		800
Tax Recoverable	2,132	8,433
Friends of St Michael		-
Total	2,132	9,233

3.3 Analysis of debtors -	This year	Last
Baydon		year
	£	£
Team Refund		800
Tax recoverable (Restricted)	76	-
(unrestricted)	2,395	2,313
Prepayments	528	166
Total	2,999	3,279

Prepayments	528	166
Total	2,999	3,279

3.4 Analysis of debtors - Chilton Foliat (unrestricted)	This year	Last year
	£	£
Team Refund	-	800
Christmas Day service	425	-
Tax recoverable	2,900	3,199
Total	3,325	3,999

3.4 Analysis of debtors -	This year	Last
Froxfield (unrestricted)		year
	£	£
EDF Credit balance	8,181	-
Team Refund	-	800
Total	8,181	800

3.5 Analysis of debtors -	This year	Last
Ramsbury & Axford		year
(unrestricted)
	£	£
Team Refund	-	800
Tax recoverable	6,343	6,310
Collections due from PCC	906	-
Accrued Investment income	-	493
Total	7,249	7,602
Analysis of debtors - Ramsbury & Axford (Restricted)	This year £	Last year £
Tax Recoverable		4
Accrued Investment income	-	86
Total	-	89

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts
for the period 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont)

Note 4 Analysis of current asset investments

4.1 Aldbourne: Endowments Chandler CBF investment Fund Goldsmith CBF investment Fund Goldsmith Trust CBF Fixed Interest Fund Gould & Thynne CBF Investment Fund Total Aldbourne CBF Income Shares (General) unrestricted CBF Income Shares (Organ) restricted Total 4.2 Baydon: Church Land Charity of T Hayne 4.3 Chilton Foliat: (Elsie New Trust) M&G Charifund Accumulation Units Endowment Total 4.4 Ramsbury & Axford: M&G Charifund - Unrestricted M&G Charifund - Restricted CCLA CBF Investment Fund - Endowment Total 4.5 Froxfield: M&G Charifund Gould & Thynne CBF Fixed Interest Fund	This year	Last year
	£	£
	2,416	2,736
	2,622	2,970
	213	246
	449	520
	5,533	6,268
	11,233	12,740

	37,442	-
	10,903	-
	48,345	-

	3,055	3,455

	63,316	63,444
	7,754	8,789
	71,070	72,233

	7,348	7,781
	24,276	25,708
	20,042	22,716
	51,666	56,204

	1,616	1,691

CC17a (Excel)

Whitton PCC registered charity no: 1176182 Annual accounts

for the To period 01-Jan-22 31-Dec-22

Section C Notes to the accounts (cont)

Note 5 Cash at bank and in hand

5.1 Team

Cambridge & Counties Santander Current Account Santander instant Reserve Petty cash Total

5.2 Aldbourne

Lloyds

Barclays (was Santander) CBF Deposit Fund Other (Organ Fund) - Restricted Total

5.3 Baydon

General

Restricted - Building Fund Restricted - Children Fund Total

5.4 Chilton Foliat

NatWest Current Account NatWest Stewardship Account NatWest Fundraising Account CBF Deposit Account 1 CBF Deposit Account 2 Total

5.5 Froxfield

TSB Business TSB 30-day Total

This year	Last year
£	£
37,293	36,923
5,236	11,996
2,068	28
5	15
44,602	48,962

2,692	8,658
8,864	4,002
55,899	76,746
2,998	14,825
70,453	104,231


9,104	12,702
26,129	28,161
100	100
35,332	40,963

8,539	3,032
23,684	26,096
7,812	6,802
64,283	63,449
700	700
105,018	100,079

4,833	15,143
1,326	3,264
6,159	18,407

5.6 Ramsbury & Axford

CAF Current a/c CAF deposit a/c Cambridge & Southern Counties 95-day deposit a/c CCLA CBF deposit Fund Total	32,926	47,449
	10,280	10,241
	87,009	86,148
	6,166	5,492
	136,381	149,330

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts
for the period 01-Jan-22	To	31-Dec-22

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 6 Creditors and accruals 6.1 Analysis of creditors - Team Clergy Expenses Agency - Aldbourne LCC Agency - Baydon LCC Agency - Ramsbury & Axford LCC Wedding Fees duplicated payment Profit share to LCCs Accrued income (Mag Subs) Total 6.2 Analysis of creditors - Aldbourne Administration Trade creditors (Utilities) Total 6.3 Analysis of creditors - Baydon Building Works Other creditors Total 6.4 Analysis of creditors - Chilton Foliat Magazine receipts in advance Magazine Subscriptions due to PCC Total 6.5 Analysis of creditors -Ramsbury & Axford Cleaning Agency Collections Trade creditors (Gas & Electric) Fire & Water Total	This year Last year £ £ - 470 1,115 130 5 1,300 692 - - 4,000 120 28 2,717 5,143 - 156 1,371 549 1,371 705 500 - - 422 500 422 40 - 786 - 826 - - 405 1,095 1,935 591 3,030 996 Amounts falling due within oneyear
	Amounts falling due within oneyear
	This year	Last year
	£	£
		-
	470	1,115
	130
	5
	1,300
	692	-
	-	4,000
	120	28
	2,717	5,143

	-	156
	1,371	549
	1,371	705

	500	-
	-	422
	500	422
	40
	786	-
	826	-

	-	405
	1,095
	1,935	591
	3,030	996

CC17a (Excel)

			Whitton PCC registered charity	Whitton PCC registered charity	no: 1176182
			Annual accounts-Team
		for the period	01-Jan-22	To	31-Dec-22
Section A	Statement of financial activities TEAM

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annual accounts-Team
	for the period 01-Jan-22			To	31-Dec-22

Section A Statement of financial activities TEAM
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Resources expended (Note 2) Expenditure on: Charitable activities Separate material item of expense Other *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward (see note) *Total funds carried forward* *Total* Net income/(expenditure)		Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03			Total funds	Prior year funds
					£ F04	£ F05
		4,277	-	-	4,277	4,211
		13,387	-	-	13,387	22,142
		8,142	-	-	8,142	3,287
		372	-	-	372	440
		26,178	-	-	26,178	30,081

		12,222	-	-	12,222	3,879
		11,901	-	-	11,901	13,680
		2,828	-	-	2,828	8,419
		26,951	-	-	26,951	25,978

		773 -	-	-	773 -	4,102

		773 -	-	-	773 -	4,102

		34,540	9,999		44,539	40,437

		33,767	9,999	-	43,766	44,539

CC17a (Excel)

Whitton PCC registered charity no: 1176182 Annual accounts - Team for the To period 01-Jan-22 31-Dec-22

Section B Balance sheet TEAM


Current assets Debtors (Note 3) Cash at bank and in hand (Note 5) *Total current assets* Creditors: amounts falling due within one year (Note 6) *Net current assets* Represented by Team Funds Unrestricted funds *Total funds*	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £				Total last year
					£
	1,881	-	-	1,881	720
	34,603	9,999	-	44,602	48,962
	36,484	9,999	-	46,483	49,682

	2,717	-	-	2,717	5,143

	33,767	9,999	-	43,766	44,539

	33,767	9,999	-	43,766	44,539
	33,767	9,999	-	43,766	44,539

Restricted Fund: Mission 9,999

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts- AldbourneLCC
for the period 01-Jan-22	To	31-Dec-22

Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Investments Separate material item of income Resources expended (Note 2) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04				Prior year funds
					£ F05
	59,813	-	-	59,813	55,231
	5,946	-	-	5,946	5,482
	1,278	384	-	1,662	6,000
	6,206	-	-	6,206	15,394
	73,243	384	-	73,627	82,107

	-	-	-	-	-
	51,718	-	-	51,718	46,791
	9,004	-	-	9,004	21,130
	2,078	-	-	2,078	1,372
	62,800	-	-	62,800	69,293

	10,443	384	-	10,827	12,814
	2,718 -	1,308 -	1,507 -	5,533 -	1,451
	7,725	- 924	- 1,507	5,294	14,265
					-
	7,725	924 -	1,507 -	5,294	14,265

	97,933	14,825	12,740	125,498	111,233
	105,658	13,901	11,233	130,792	125,498

CC17a (Excel)

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annualaccounts- AldbourneLCC
	for the period 01-Jan-22			To	31-Dec-22
					Total last year £ 9,233 12,740 104,231 126,204 705 125,498 125,498 12,740 14,825 97,933 125,498
Section B Balance sheet ALDBOURNE
Current assets Debtors (Note 3) Investments (Note 4) Cash at bank and in hand (Note 5) *Total current assets* Creditors: amounts falling due within one year (Note 6) *Net current assets/(liabilities)* *Total assets less current liabilities* Funds of the Charity Endowment funds Restricted income funds Unrestricted funds **Total funds **	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £
	2,132		-	2,132	9,233
	37,442	10,903	11,233	59,578	12,740
	67,455	2,998	-	70,453	104,231
	107,029	13,901	11,233	132,163	126,204

	1,371	-	-	1,371	705

	105,658	13,901	11,233	130,792	125,498

	105,658	13,901	11,233	130,792	125,498

			11,233	11,233	12,740
		13,901		13,901	14,825
	105,658			105,658	97,933
	105,658	13,901	11,233	130,792	125,498

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts-Baydon LCC
for the period 01-Jan-22	To	31-Dec-22

Section A Statement of financial activities - BAYDON LCC	Section A Statement of financial activities - BAYDON LCC	Section A Statement of financial activities - BAYDON LCC	Section A Statement of financial activities - BAYDON LCC	Section A Statement of financial activities - BAYDON LCC
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Investments Other Resources expended (Note 2) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure)	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03			Total funds	Prior year funds
				£ F04	£ F05
	13,740	476	-	14,217	12,557
	2,215	1,789	-	4,004	7,933
	91	28	-	119	92
	-	-	-	-	724
	16,047	2,293	-	18,340	21,306

	625	-	-	625	626
	15,149	-	-	15,149	14,841
	2,959	4,734	-	7,693	9,907
	863	-	-	863	610
	19,595	4,734	-	24,329	25,984

	3,548 -	2,441 -	-	5,989 -	- 4,678
	400 -	-	-	400 -	429
	3,948 -	2,441 -	-	6,389 -	- 4,249
	3,948 -	2,441 -	-	6,389 -	- 4,249

	19,014	28,261	-	47,275	51,524
	15,067	25,820	-	40,887	47,275

CC17a (Excel)

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annualaccounts- Baydon LCC
	for the period 01-Jan-22			To	31-Dec-22

Section B Balance sheet BAYDON
Current assets Debtors (Note 3) Investments (Note 4) Cash at bank and in hand (Note 5) *Total current assets* Creditors: amounts falling due within one year (Note 6) *Net current assets/(liabilities)* *Total assets less current liabilities* *Total net assets or liabilities* Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve *Total funds*		Unrestricted funds Restricted income funds £ £		Endowment funds Total this year £ £		Total last year
						£
		2,923	76	-	2,999	3,279
		3,055		-	3,055	3,455
		9,089	26,244	-	35,333	40,963
		15,067	26,320	-	41,387	47,697

			500		500	422

		15,067	25,820	-	40,887	47,275

		15,067	25,820	-	40,887	47,275

		15,067	25,820	-	40,887	47,275

					-	£ -
			25,820		25,820	£ 28,261
		15,067			15,067	£ 19,014
					-	£ -
		15,067	25,820	-	40,887	£ 47,275

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts-Chilton FoliatLCC
for the period 01-Jan-22	To	31-Dec-22

Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Investments Resources expended (Note 2) Expenditure on: Charitable activities Separate material item of expense Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure)	Unrestricted funds Restricted income funds Endowment funds £ £ £			Total funds	Prior year funds
				£	£
	32,881	-	-	32,881	26,902
	3,994	-	-	3,994	1,957
	1,869	-	-	1,869	224
	38,744	-	-	38,744	29,083

	24,473	-	-	24,473	25,642
	10,832	-	-	10,832	8,329
	35,305	-	-	35,305	33,971

	3,439	-	-	3,439	- 4,888
	128 -		1,035 -	1,163 -	11,285

	3,311	-	1,035 -	2,276	6,397

	3,311	-	1,035 -	2,276	6,397

	167,522	-	8,789	176,311	169,914
	170,833	-	7,754	178,587	176,311

CC17a (Excel)

Whitton PCC registered charity no: 1176182 Annual accounts - Chilton Foliat LCC for the To period 01-Jan-22 31-Dec-22

Section B Balance sheet CHILTON FOLIAT

Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £	Total last year
				£
3,325	-	-	3,325	3,999
63,316	-	7,754	71,070	72,233
105,018	-	-	105,018	100,079
171,659	-	7,754	179,413	176,311

826	-	-	826	-

170,833	-	7,754	178,587	176,311

170,833	-	7,754	178,587	176,311

170,833	-	7,754	178,587	176,311

-	-	7,754	7,754	8,789
-	-	-	-	-
170,833	-	-	170,833	167,522
				-
170,833	-	7,754	178,587	176,311

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts-Froxfield LCC
for the period 01-Jan-22	To	31-Dec-22

Section A Statement of financial activities FROXFIELD LCC	Section A Statement of financial activities FROXFIELD LCC	Section A Statement of financial activities FROXFIELD LCC	Section A Statement of financial activities FROXFIELD LCC	Section A Statement of financial activities FROXFIELD LCC
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Investments Separate material item of income Resources expended (Note 2) Expenditure on: Charitable activities Other Matrerial items Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure)	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £				Prior year funds
					£
	10,987	-	-	10,987	12,365
	1,095	-	-	1,095	166
	93	-		93	83
	800	-	-	800	-
	12,975	-	-	12,975	12,614

	9,201	-	-	9,201	8,258
	8,662	-	-	8,662	2,350
	17,863	-	-	17,863	10,608

	4,887 -	-	-	4,887 -	2,007
	75 -	-	-	75 -	181
	4,962 -	-	-	4,962 -	2,188

	4,962 -	-	-	4,962 -	2,188

	20,898			20,898	18,710
	15,936	-	-	15,936	20,898

CC17a (Excel)

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annualaccounts- FroxfieldLCC
	for the period 01-Jan-22			To	31-Dec-22

Section B Balance sheet FROXFIELD
Current assets Debtors Investments (Note 4) Cash at bank and in hand (Note 5) *Total current assets* *Net current assets/(liabilities)* *Total assets less current liabilities* *Total net assets or liabilities* Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve *Total funds*		Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £
		8,161			8,161	800
		1,616			1,616	1,691
		6,159			6,159	18,407
		15,936	-	-	15,936	20,898

		15,936	-	-	15,936	20,898

		15,936	-	-	15,936	20,898

		15,936	-	-	15,936	20,898

		-			-	-
			-		-	-
		15,936		-	15,936	20,898
					-	-
		15,936	-	-	15,936	20,898

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts- Ramsbury &AxfordLCC
for the period 01-Jan-22	To	31-Dec-22

Section A Statement of financial activities Ramsbury & Axford	Section A Statement of financial activities Ramsbury & Axford	Section A Statement of financial activities Ramsbury & Axford	Section A Statement of financial activities Ramsbury & Axford	Section A Statement of financial activities Ramsbury & Axford	Section A Statement of financial activities Ramsbury & Axford
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Other incoming resourcres Separate material item of income Resources expended (Note 2) Expenditure on: Raising funds Charitable activities Major Capital Expenditure Separate material item of expense Other Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £				Prior year funds
					£
	44,539	750	-	45,289	47,095
	5,993	-	-	5,993	23,920
	4,866	-	-	4,866	11,794
	2,145		-	2,145	3,014
	145			145
	16,887	-	-	16,887	34,112
	74,576	750	-	75,326	119,935

	1,271	-	-	1,271	4,989
	52,139	-		52,139	50,104
	6,298			6,298
	26,778	4,481		31,259	69,499
	458	-	-	458	323
	86,944	4,481	-	91,425	124,916

	12,368 -	3,731 -	-	16,099 -	- 4,981
	433 -	1,432 -	2,001 -	3,866 -	7,373
	12,802 -	5,163 -	2,001 -	19,966 -	2,392
				-	-
	12,802 -	5,163 -	2,001 -	19,966 -	2,392

	135,325	48,698	28,208	212,230	209,839
	122,523	43,535	26,207	192,265	212,230

CC17a (Excel)

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts-Ramsbury & Axford LCC
for the period 01-Jan-22	To	31-Dec-22

Section B Balance sheet RAMSBURY & AXFORD

Unrestricted funds £	Restricted income funds Endowment funds Total this year £ £ £	Restricted income funds Endowment funds Total this year £ £ £	Restricted income funds Endowment funds Total this year £ £ £	Total last year
				£
5,607	1,642		7,249	7,692
7,348	24,276	20,042	51,666	56,204
111,503	18,712	6,166	136,381	149,330
124,458	44,630	26,207	195,295	213,226

1,935	1,095	-	3,030	996

122,523	43,535	26,207	192,265	212,230

122,523	43,535	26,207	192,265	212,230

122,523	43,535	26,207	192,265	212,230

		26,207	26,207	28,208
	43,535		43,535	48,787
122,523			122,523	135,235
122,523	43,535	26,207	192,265	212,230

CC17a (Excel)