_**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_
Page | 1
## _**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.
Page | 2
## _**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.
Page | 3
## _**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_
Page | 4
## _**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_
Page | 5
## _**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!
Page | 6
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_
Page | 7
## _**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.
Page | 8
## **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_
Page | 9
## **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.**_
Page | 10
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)
1
(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 te*011dl 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
**To**
**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**
|**Charitable activities:**
**Income from investments:**
**TOTAL INCOME**
**Other trading activities:**
**Donations and legacies:**|**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)
3
|**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**
|**Income from investments:**
**Separate material item of**
**TOTAL INCOME**
**Donations and legacies:**
**Charitable activities:**|**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)
4
||**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)
5
**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**
|**Income from investments:**
**TOTAL INCOME**
**Donations and legacies:**
**Charitable activities:**|**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)
6
||**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)
7
||**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)
8
|**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**
|**Expenditure on charitable**
**Separate material item of**
**Other**
**TOTAL EXPENDITURE**
|
**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)
9
|**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**
|**Expenditure on raising funds:**
**Expenditure on charitable**
**Separate material item of**
**expense**
**TOTAL EXPENDITURE**
**Other**
|
**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)
10
||**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)
11
|**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**
|
**Expenditure on charitable**
**activities**
**TOTAL EXPENDITURE**
**Separate material item of**
**expense**|
**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)
12
|**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**
|
**Expenditure on charitable**
**activities**
**TOTAL EXPENDITURE**
**Separate material item of**
**expense**|
**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)
13
|**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**
|**Expenditure on raising funds:**
**Major Capital Expenditure**
**Separate material item of**
**Expenditure on charitable**
**activities**
**TOTAL EXPENDITURE**
**Other**|**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)
14
|**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)
15
|**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)
16
**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)
17
|**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)
18
||||**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)
19
**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)
20
|**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)
21
||**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)
22
|**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)
23
||**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)
24
|**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)
25
**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**
|**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**
**_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**
**£**
**£**
**£**
**£**|**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)
26
|**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)
27
||**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)
28
|**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)
29
|**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**
|**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**
**_Total funds_**|**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)
30