## ## |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| |||||||||||40||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CI
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