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2023-12-31-accounts

Contents
REPORT OF THE TRUSTEES
REPORT OF CHAIR OF THE PCC
INDEPENDENT
EXAMINER'S REPORT
STATEMENT OF FINANCIAL
ACTIVITIES
6ALANCE SHEET
NOTES TO THE ACCOUNTS
Note 1.Accounting
Policies
Note 2.Analysis of Income
Note 3.Analysis of Expenditure
Note 4. Related party transactions and trustees' expenses and remuneration
Note S.Tangible Assets
Note 6. Fixed Asset Investments
Note 7.Debtors
Note 8.Creditors: amounts
falling due within one year
Note 9.Analysis of charitable
funds

Incumbent The Revd Tom Putt The Revd Tom Putt Vicar
Associate Vicar Andrew Wlngfleld Dlgby Chairman
Associate Vicar Gerald Vice Chairman
March
Church Wardens Kleran
Hedigan
Barbara March
Treasurer Nadine Woods
Secretary Phglppa Grace
PCC members Diana Peters
Antouia Codriugtou
Rachel loues
Robin Meech
Martm Hawkios
Deanery Synod Rachel Vauder gist

2023 2023 2023 2022 2022 2022 2022
Notes Unrestricted
I
funds		 Restricted
income
f
d		 Total Funds Unrestricted
«n
s		 Restricted
income
funds		 Total Funds
E E E E E E
Incoming resources 2
Income and
endowments
from:
Donations
and legacies		 59,671 31,000 90,671 70,460 25,761 96,221
Grants Receivable 798 798 750 750
Charitable
activities		 7,164 7,164 3,310 3,310
Other trading
activities
Investments 1,858 34,026 35,885 140 24,712 24,852
Total Income 69,491 65,026 134,518 74,659 50,473 125,132
Resources expended 3
Expenditure
on:
Raising funds
Charitable
activities		 55,420 3,640 59,060 42,490 5,342 47,832
Separate material item 30,996 30,996 46,165 46,165
ofexpense
Other 2,400 2,400 2,250 2,250
Total Expenditure 57,820 34,635 92,455 44,740 51,507 96,246
Net 11,671 30,391 42,062 29,920 (1,034) 28,886
income/(expenditure)
before investment
gains/(losses)
Net gains/(losses) on 65,969 65,969 - (93,553) (93,5531
investments

2023 2023 2023 2022
Unrestricted Restricted
Note funds funds Total funds Total funds
Fixed assets
Tangible Assets 5 1,125 1,125
Investments 6 22,273 767,148 789,421 723,451
Total fixed assets 23,398 767,148 790,546 723,451
Current assets
Debtors 7 9,213 9,213 14,214
Cash at bank and in hand 183,864 351,828 535,692 489,604
Total current assets 193,077 351,S28 544,905 503,818
Creditors: amounts falling 8 2,400 2,400 2,250
due within one year
Net current
assets/(liabilities) 190,677 351,828 542,505 501,568
Total net assets or
liabilities 214,075 1,118,976 1,333,051 1,225,019
Funds ofthe Charity
Unrestricted
funds		 9 214,075 214,075 202,404
Restricted income funds 1,118,976 1,118,976 1,022,615
Total funds 214,075 1,118,976 1,333,051 1,225,019

2023 2023 2023 2022
Restricted
Unrestricted income
funds funds Total funds Total funds
Donations
and		 legacies:
Donations
and		 gifts 50,458 31,000 81,458 83,422
Gift Aid 9,213 9,213 12,799
Total donations and
legacies 59,671 31,000 90,671 96,221
Grants Receivable 798 798 750
Charitable
activities:
Weddings,
funeral fees		 5,844 5,844 1,899
Event income 91
Rental income 1,320 1,320 1,320
Total charitable activities 7,164 7,164 3,310
Income from investments:
Interest income 1,858 13,057 14,915 3,998
Dividend
income		 20,969 20,969 20,854
Total Income from
investments 1,858 34,026 35,885 24,852
TOTAL INCOME 69,491 65,026 134,518 125,132

2023 2023 2023 2023 2022 2022 2022
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
6 E 6 6
Charitable
activities
Grants Payable 4,663 4,663 255 255
Diocesan quota 13,591 13,591 13,289 13,289
Church
running		 expenses 25,817 3,640 29,457 18,121 5,342 23,463
Benefice costs 5,700 5,700 5,853 5,853
insurance 5,274 5,274 4,971 4,971
Church management &administration
Building maintenance
-Asthall
-Swinbrook
- Widford
Depreciation 375 375
Total expenditure on charitable 55,420 3,640 59,060 42,490 5,342 47,832
activities
Separate material item ofexpense
Fabric - Asthall 873 873 34,450 34,450
Fabric - Swinbrook 4,653 4,653
Fabnc - Widford
Sound System 11,715 11,715
Entrance Wall 25,470 25,470
30,996 30,996 46,165 46,165
Other
Governance 2,400 2,400 2,250 2,250
Tote I expenditure 57,820 34,635 92,455 44,740 51,507 96,246

Note 5.Tangible Assets
Equipment TOTAL
At 1January 2023
Disposals
Additions 1,500 1,500
At 31December 2023 1,500 1,500
DEPRECIATION
At 1January 2023
Dep'n on Disp'Is
Charge for Period 375 375
At 31December 2023 375 375
NBV
At 31December 2023 1,125 1,125
At 31December 2022

Change
Balance in Balance at
at 1st market 31st Dec
Jan 2023 value 2023
E E
Share of
property (20,
Oxford Road) 22,272 22,272
CBFChurch of
England
Investment Fund 701,178 65,969 767,148

Balance at
Balance at Gains/ 31stOec
1stlan 2023 Income Expenditure (losses) Transfer 2023
E E E
Restricted Funds
1Widford - Seeker
Bequest 366,062 11,650 23,639 401,351
2Widford - EFLSeeker
Bequest 306,171 10,952 19,810 336,933
3Swinbrook -St Mary' s
Church 206,658 7,260 (30,435) 12,400 195,882
4 Asthall - Chancel Repair
Fund 7,452 16,253 (873) 963 23,794
5Asthall - AB Hardcastle
Bequest 28,944 974 1,871 31,790
6ASW PCC 67,848 1,937 4,374 74,160
7Swinbrook Churchyard
Fund 39,480 16,000 (3,327) 2,912 55,066
Total Restricted Funds 1,022,615 65,026 (34,635) 65,969 1,118,976
Unrestricted Funds 202,404 69,491 (57,820) 214,075
Total Funds 1,225,019 134,518 (92,455) 65,969 - 1,333,051
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