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2024-12-31-accounts

CBF CentralBoardofFinance LPI LimitedPriceIndex
CEFPS ChurchofEnglandFundedPension LLM LicencedLayMinister
Scheme
CEPB ChurchofEnglandPensionsBoard MPC Mission&PastoralCommittee
CSUST ChurchSchoolsUniformStatutoryTrust ODBE OxfordDiocesanBoardofEducation
CMD ContinuingMinisterialDevelopment ODBF OxfordDiocesanBoardofFinance
CPI ConsumerPriceInflation ODBST OxfordDiocesanBucksSchoolsTrust
CPIH ConsumerPriceInflation(Housing) ODST OxfordDiocesanSchoolsTrust
DAC DiocesanAdvisoryCommittee PACT ParentsandChildrenTogether
DT(O)L DiocesanTrustees(Oxford) Limited PCC ParochialChurchCouncil
EIG EcclesiasticalInsuranceGroup RPI RetailPriceIndex
ESG Environment,Social&Governance SOFA StatementofFinancialActivities
FRS FinancialReportingStandard SORP StatementofRecommendedPractice
ICV InitialCarryingValue

Date: 9 May 2025

UnrestrictedFunds UnrestrictedFunds
General& Tangible Fixed Restricted Endowment ‘TotalFunds TotalFunds
Designated Assets Funds Funds 2024 2023
Funds Property Fund
Note £’000 £000 £’000 £’000 £’000 £000
IncomeandEndowments from:
Donations 2 18,831 - 550 - 19,381 19,340
Charitableactivities 3 2,544 - 76 - 2,620 2,866
Investments 4 1,615 - 275 3,032 4,922 4,726
Othersources 5 154 75 461 355 1,045 1,482
Total 23,144 75 1,362 3,387 27,968 28,414
Expenditureon:
Raisingandmanaging
funds 6 407 - - 493 900 881
Charitableactivities 7 32,083 - 846 - 32,929 29,680
Otherpropertycosts 8 - 110 - 182 292 158
Total 32,490 110 846 675 34,121 30,719
Net(expenditure)/income before
investmentgains/(losses): (9,346) (35) 516 2,712 (6,153) (2,305)
Netgainsoninvestments 1 ; 49 21,532 21,582 6,757
Net
(expenditure}/incame
(9,345) (35) 565 24,244 15,429 4,452
TotalReturntransfer 14a 9,150 - - (9,150) - -
Othertransfers 14b (2,138) 3,882 (71) (1,673) - -
Netincome/(expenditure) after (2,333) 3,847 494 13,421 15,429 4,452
transfers
Otherrecognisedgains:
(Losses)onrevaluationof
tangiblefixedassets 15 - (4,678) - (13,627) (18,305) -
Gainonrevaluationof
equityLoans 19 2 390 - - 390 -
(Losses)/Gainson
definedbenefitpension
scheme
25b (106) - - - (106) 2
Netmovementinfunds (2,439) (441) 494 (206) (2,592) 4,454
Totalfundsbrought
forward 20 18,842 83,073 2,422 420,521 524,858 520,404
Totalfundscarried 16,403 82,632 2,916 420,315 522,266 524,858
forward

Total Total
2024 2023
£’000 £’000
Income 24,581 24,462
Expenditure (33,446) (30,161)
Operatingdeficitfortheyear (8,865) (5,699)
Net gainsoninvestments 50 98
Transfersfromendowmentfunds 9,150 6,360
Othertransfers 1,673 -
Netincomefortheyearaftertransfers 2,008 759
Othercomprehensiveincome:
Revaluationoftangiblefixedassets (4,678) -
Revaluationofequityloans 390 -
Actuarial(losses)/gainsondefinedbenefitpensionscheme (106) 2
Totalcomprehensive(loss)/income (2,386) 761

2024 2023
Note £’000 £’000 £’000 £’000
FIXEDASSETS
Tangibleassets 15 338,890 354,116
Investments 16 181,240 159,664
520,130 513,780
CURRENTASSETS
Debtorsdueaftermorethanoneyear 17 86 120
Debtorsduewithinoneyear 17 1,786 2,732
Cashondepositandatbank 7,336 15,074
9,208 17,926
CREDITORS:amountsfallingduewithinone
year 18 (4,800) (4,186)
NETCURRENTASSETS 4,408 13,740
TOTALASSETSLESSCURRENTLIABILITIES 524,538 527,520
CREDITORS:amountsfallingdueaftermore
thanoneyear
Othercreditors 19 (2,272) (2,662)
NETASSETS 522,266 524,858
FUNDS
EndowmentFunds
(includingassetrevaluationsof£226,956K(2023:£226,415K) 420,315 420,521
RestrictedIncomeFunds
(includingassetrevaluationsof£390K(2023:£341K)) 2,916 2,422
UnrestrictedIncomeFunds:
TangibleFixedAssetPropertyFund 82,632 83,073
(includingassetrevaluationsof£43,886K(2023:£47,272K))
DesignatedFunds 8,995 9,011
GeneralFund
(includingassetrevaluationof£198K(2023: £300K)) 7,408 9,831
TOTALFUNDS 21 522,266 524,858
STATEMENTOFCASHFLOWS fortheyearended 31December 2024
2024 2023
Netcashusedinoperatingactivities(BelowA)
£000
£’000
(11,129)
£’000 £000
(9,736)
Cashflowsfrominvestingactivities
Dividends,interestandrentfrominvestments
4,922
4,639
InterestPaid (17) (12)
Proceedsfromthedisposalof:
TangibleFixedAssets
FixedAssetInvestments
1,161
23,800
7,317
20,026
Purchaseof:
TangibleFixedAssets
FixedAssetInvestments
(4,525)
(22,164)
(4,163)
(20,218)

Netcashprovidedbyinvestingactivities 3,177 7,589
Cashflowsfromfinancingactivities
LoansrepaidtoODBF
220 150
NewloansadvancedbyODBF (6) (3)
Netcashprovidedbyfinancingactivities 214 147
Changeincashandcashequivalentsintheyear (7,738) (2,000)
Cashandcashequivalentsat1January 15,074 17,074
Cashandcashequivalentsat31December(BelowB) 7,336 15,074
Reconciliationofnetmovementinfundstonetcash
usedinoperatingactivities
A.
Netexpenditurefortheyearbeforeinvestment
(6,153) (2,306)
gains/(losses)
Adjustmentsfor:
Depreciationcharges
Dividends,interestandrentfrominvestments
Interestpaid
Gainsonsaleoffunctionalassets
Lossondisposalofofficeequipment
(Increase)/Decreaseindebtors(exloans)
Increase/(Decrease)increditors(exloans)
172
(4,922)
17
(1,645)
6
968
534
147
(4,639)
12
(1,482)
(584)
(886)
Staffpensionschemeadjustment (106) 2
Netcashusedinoperatingactivities (11,129) (9,736)
B.
Analysisofcashandcashequivalents
Cashatbankandondeposit 7,336 15,074
35

2024 2023
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2024 2022
£’000 £’000 £’000 £’000 £7000 £’000
Parishcontributions 19,190 72 19,262 19,060 - 19,060
Sharerebatesand
discounts (657) - (657) (634) ; (634)
18,533 72 18,605 18,426 - 18,426
BenefactTrust 165 - 165 192 - 192
Otherdonations 133 478 611 36 686 722
TotalIncome 18,831 550 19,381 18,654 686 19,340

2024 2023
Unrestricted Restricted TotalFunds Unrestricted Restricted TotalFunds
Funds Funds 2024 Funds Funds 2023
£’000 £’000 £’000 £7000 £’000 £’000
Statutoryfees 895 - 895 872 - 872
Training,eventsandsimilar 81 76 157 79 396 475
Housingincome 1,454 - 1,454 1,404 - 1,404
Schoolpremisessupport 114 - 114 115 - 115
2,544 76 2,620 2,470 396 2,866


IncomefromInvestments
2024
Unrestricted Restricted Endowment TotalFunds
Funds Funds Funds 2024
£’000 £’000 £’000 £’000
Dividendsreceivable 1 199 2,970 3,170
Interestreceivable 403 76 - 479
Rentsreceivable 1,052 - - 1,052
Otherinvestmentincome(e.g.solar 159 - 62 221
panel)
1,615 275 3,032 4,922
2023
Unrestricted Restricted Endowment_ TotalFunds
Funds Funds Funds 2023
£’000 £’000 £’000 £’000
Dividendsreceivable 1 189 2,743 2,933
Interestreceivable 541 63 - 604
Rentsreceivable 1,101 - - 1,101
Otherinvestmentincome(e.g.solar 88 - - 8&8
panel)
1,731 252 2,743 4,726

2024
General Tangible Restricted
§Endowment
TotalFunds
Funds FixedAssets Funds Funds 2024
Property
Fund
£’000 £’000 £’000 £’000 £’000
Surplus ondisposalofproperties 154 75 - - 229
Other Income - - 461 355 816
154 75 461 355 1,045
2023
GeneralFunds Tangible Restricted
Endowment
TotalFunds
FixedAssets Funds Funds 2023
Property
Fund
£’000 £000 £’000 £’000 £’000
Surplusondisposalof properties - 273 - 1,209 1,482
- 273 - 1,209 1,482

2024 2023
Unrestricted Endowment TotalFunds Unrestricted Endowment TotalFunds
Funds Funds 2024 Funds Funds 2023
£’000 £’000 £’000 £’000 £’000 £’000
Glebecosts 232 493 725 236 505 741
Parsonagerentalcosts 151 - 151 108 - 108
Other 24 - 24 32 - 32
407 493 900 376 505 881

2024 2024 2024 2023
UnrestrictedFunds Restricted Funds TotalFunds TotalFunds
£’000 £’000 £’000 £'000
ContributionstoArchbishops’Council
TrainingforMinistry 907 - 907 842
NationalChurchResponsibilities 555 - 555 540
Missionagencypensioncosts - 7 = 30
Retiredclergyhousing 386 - 386 366
Grantsandprovisions 96 - 96 95
1,944 - 1,944 1,873
ResourcingMinistry&Mission
ParishMinistry:
Stipends 9,800 230 10,030 9,987
Nationalinsurance 865 4 869 824
Pensioncontributions 2,225 9 2,234 2,450
Apprenticeshiplevy 47 - 47 46
Housingcosts 7,611 - 7,611 5,493
Removal,resettlement,parish&clergy 414 - 414 349
grants
Otherparishexpenses 733 19 752 686
Apportionmentofsupportcosts 996 - 996 850
22,691 262 22,953 20,685
Supportforparishministry&training
Ordinandgrants 616 - 616 671
Diocesantrainingcosts 524 76 600 944
MissionintheDiocese 1,608 344 1,952 2,009
DAC,MPC&DT(O)L 352 - 352 317
Communications 292 - 292 243
Bishops,Archdeacons&AreaOffices 494 . 494 452
Apportionmentofsupportcosts 1,029 - 1,029 788
4,915 420 5,335 5,424
Expenditureongrants
GrantstoOxfordDiocesanBoardof 291 - 291 275
Education(ODBE)
Grantstootherorganisations 2,184 164 2,348 1,373
Apportionmentofsupportcosts
58 - 58 50
2,533 164 2,697 1,698
Totalcharitableactivities
32,083 846 32,929 29,680

2023
Unrestricted Restricted TotalFunds
Funds Funds 2023
£’000 £’000 £’000
ContributionstoArchbishops’Council
TrainingforMinistry 842 - 842
NationalChurchResponsibilities 540 - 540
Missionagencypensioncosts 30 - 30
Retiredclergyhousing 366 - 366
Grantsandprovisions 95 - 95
1873 - 1,873
ResourcingMinistryand Mission
ParishMinistry:
Stipends 9,987 - 9,987
Nationalinsurance 824 - 824
Pensioncontributions 2,450 - 2,450
Apprenticeshiplevy 46 - 46
Housingcosts 5,493 - 5,493
Removal,resettlement,parish&clergygrants
348 1 349
Otherparishexpenses
686 - 686
Apportionmentofsupportcosts 850 - 850
20,684 1 20,685
Supportforparishministryandtraining
Ordinandgrants 671 - 671
Diocesantrainingcosts 548 396 944
MissionintheDiocese 1,604 405 2,009
DAC,MPC
&DT(O)L
317 - 317
Communications 243 - 243
Bishops,Archdeacons&AreaOffices 452 - 452
Apportionmentofsupportcosts 788 - 788
4,623 801 5,424
Expenditureongrants
GrantstoOxfordDiocesanBoardofEducation
(ODBE) 275 - 275
Grantstootherorganisations
1,053 320 1,373
Apportionmentofsupportcosts 50 - 50
1,378 320 1,698
Totalcharitableactivities 28,558 1,122 29,680

2024 2024
Tangible Endowment TotalFunds
FixedAsset Funds 2023
Property
Fund
£’000 £’000 £’000
Lossondisposalofproperties - 182 182
Valuationandrelatedcosts 110 - 110
110 182 292
2023
Tangible Fixed Endowment TotalFunds
Asset Funds 2022
Property Fund
£’000 £’000 £000
Lossondisposalofproperties - 53 53
Valuationandrelatedcosts 105 - 105
105 53 158
2024 2023
Activities Support Total Activities Support TotalCosts
Undertaken Costs Costs Undertaken Costs 2023
Directly (Note10) 2024 Directly (Note10)
£’000 £’000 £’000 £000 £’000 £000
Raisingandmanagingfunds
(note6) 900 - 900 881 - 881
Charitableactivities(note7):
Contributionsto
Archbishops’Council 1,944 - 1,944 1,873 : 1,873
Resourcingparishministry 21,957 996 22,953 19,835 850 20,685
Supportforparishministry
andtraining 4,306 1,029 5,335 4,556 868 5,424
GranttoBoardof 291 - 291 275 - 275
Education
Grantstoother
organisations 2,348 58 2,406 1,373 50 1,423
Otherpropertyrelatedcosts
(Note8) 292 - 292 158 - 158
32,038 2,083 34,121 28,951 1,768 30,719

.AnalysisofSupportCosts
Unrestricted Funds
2024 2023
£’000 £’000
Humanresourcesandadministration 410 300
Finance 426 333
Secretariat 248 234
ICT 305 283
Premisesandother 358 324
Governance:
Externalaudit 71 53
RegistrarandChancellor(includingfaculty) 230 216
Synodcosts 35 25
2,083 1,768

1.AnalysisofGrantsMade
2024 2023 2024 2023
No. No. £’000 £’000
FromunrestrictedfundsforNational
Churchresponsibilities:
ContributionstoArchbishops’Council
1 1 1,944 1,873
Fromgeneralandrestrictedfundsto
institutions:
ParentsandChildrenTogether(PACT) 1 1 95 95
DevelopmentFundGrants 30 43 476 836
Ecumenicalandchaplaincygrants 3 3 50 42
Grantsforparishbuildingprojects 13 20 11 28
Bishopsdiscretionarygrants 4 4 21 31
OxfordDiocesanCouncilfortheDeaf 1 1 7 20
DiocesanMutualSupportgrants 6 - 1,513 -
HardshipFundsandEnergyGrants 7 85 8 47
Othergrants 124 84 201 274
189 241 2,382 1,373

.StaffCosts
2024 2023
£’000 £’000
Staffcostsduringtheyearwereasfollows:
Wagesandsalaries 3,805 3,401
Redundancycosts 43 26
NationalInsurancecontributions 388 345
Pensioncosts 465 400
Total 4,701 4,172
Theaveragenumberofpersonsemployedduringtheyearbasedon Number Number
headcount:
Charitableactivities 87 85
Support 20 20
Total 107 105
Theaveragenumberofpersonsemployedduringtheyearbasedon
full-timeequivalents
Charitableactivities 70 67
Support 15 15
Total 85 82
Thenumbersofstaffwhoseemoluments(including benefitsinkind
butexcludingemployer’spensioncontributionsandNational
Insurance)amountingtomorethan£60,000wereasfollows:
£60,001-£70,000 6 1
£70,001-£80,000 2 3
£90,001-£100,000 1 -
£100,001-£110,000 - 1
£110,001-£120,000 1 -

Diocesan SecretaryandCompanySecretary CanonMarkHumphriss
Director ofMission&Ministry CanonAndrewAnderson-Gear
Director ofFinance MrJohnOrridge/MrAndrewGreen
Director ofProperty MrsSophieOrme
Director ofPeople MrsCharnelleStylianides
Director ofCommunications MrStevenBuckley/MrsJaneAppleton

Stipend Housing
The RevdCanonDrGB
Bayliss
Yes Yes
The RevdCanonJVBinns Yes Yes
The RevdCanonCButt(from31October24) Yes Yes
The RightRevdGACollins No Yes
The VenerableJChaffey Yes No
The RevdKCharman(to03December24) Yes Yes
The RevdJDwyer(from03December24) Yes Yes
The VenerableGElsmore Yes Yes
The RightRevdOGraham(to30September24) No Yes
The RevdCanonR
JLamey(to31August24)
Yes Yes
The RevdDWMcFarland(to30September24) Yes Yes
The RevdDJMeakin(deceased07August24) Yes Yes
The RevdJMMintern(to03December24) Yes Yes
The VenerableSPullin Yes No
The RevdS ESharp(to01October24) Yes Yes
The RevdMKJSmith(from03December24) Yes Yes
The RevdCanonALSwift Yes Yes
The VenerableDTyler Yes Yes
The RightRevdDrATLWilson(deceased17February24) No Yes
The RevdPWright(from03December24) Yes Yes

OxfordDiocesanBoardofEducation (ODBE)
DiocesanTrustees(Oxford)Limited (DT(O)L)
OxfordDiocesanSchoolsTrust (ODST)
OxfordDiocesanBuckinghamshireSchoolsTrust
ParentsandChildrenTogether (PACT)
OxfordDiocesanCouncilfortheDeaf (ODCD)
2024 2023
£’000 £’000
Grantsmadeto PACT (Note 11) 95 95
Grantsmadeto ODCD 7 20
Grantsmadeto ODBE 292 275

General Designated Total Endowment
Funds Funds Unrestricted Funds
Funds
£’000 £’000 £’000 £’000
i) TotalReturntransferto
generalfundsfromEndowment 9,150 - 9,150 (9,150)
fund (note16c)
ii) Transfer fromgeneralto (4,845) 4,845 - -
designatedfundsforCommon
VisionFund

General Designated Total Endowment
Funds Funds Unrestricted Funds
Funds
£’000 £’000 £’000 £’000
i) TotalReturntransferto
generalfundsfromEndowment 6,360 - 6,360 6,360
fund (note16c)
ii) Transferfromgeneralto (2,263) 2,263 - -
designatedfundsforCommon
Vision

b) Othertransfers
Unrestricted Funds
General& Tangible Restricted Endowment
designated Fixed Funds Funds
Funds Assets
Fund
£’000 £’000 £’000 £’000
Typeof transfer
i) Purchaseandimprovementstoproperties (2,655) 2,655 - -
ii) DisposalofBoardproperties 446 (446) - -
iii) Pastoralreorganisation - 1,673 - (1,673)
iv) Othertransfers 71 - (71) -
(2,138) 3,882 (71) (1,673)

UnrestrictedFunds UnrestrictedFunds
General& TangibleFixed Restricted Endowment
designate AssetsFund Funds Funds
dFunds
£’000 £000 £’000 £’000
Type oftransfer
.
i)
Purchaseand .
;
improvementstoproperties
(1016) 1,016 - -
i) DisposalsofBoardproperties 1,172 =(1,172) - -
Othertransfers 394 - (394) -
550 (156) (394)

angibleFixedAssets
Freehold
Leasehold
Office Benefice Glebe Total
Property
Property
Equipment Property Team
Vicarages
£’000 £’000 £’000 £’000 £’000 £’000
Costorvaluation
At1January2024 85,668 804 1,123 233,246 34,982 355,823
Additions 2,655 - 62 987 821 4,525
Disposals (371) - (837) (897) - (2,105)
Transfers 1,673 . : (1,673) - -
Revaluation (4,801) 123 - (10,452) (3,175) (18,305)
At31December2024
84,824
927 348 221,211 32,628 339,938
Depreciation
At1January2024 738 - 969 - - 1,707
Disposals : - (831) - - (831)
Chargefortheyear 110 - 62 - - 172
At31December2024
848
- 200 - - 1,048
NetBookValues
At31December2024
83,976
927 148 221,211 32,628 338,890
At31December2023
84,930
804 154 233,246 34,982 354,116
IncludedinFreehold propertyisthe Buckingham Teamofficewhichwasconvertedtoan office
during2024.From01 October2024, thisbuilding wasdepreciatedasoutlined inNote1.
Freehold Leasehold Vehicles & Benefice Glebe Total
Property Property Office Property Team
Equipment Vicarages
£’000 £’000 £’000 £’000 £000 £’000
Costorvaluation
At1January2023 85,550 804 1,085 234,342 35,714 357,495
Additions 1,016 - 38 3,109 - 4,163
Disposals (898) - - (4,205) (732)
(5,835)
At31December2023 85,668 804 1,123 233,246 34,982 355,823
Depreciation
At1January2023 632 - 928 - - 1,560
Chargefortheyear 106 - 41 - - 147
At31December2023 738 - 969 - - 1,707
NetBookValues
At31December2023 84,930 804 154 233,246 34,982 354,116
At31December2022 84,918 804 157 234,342 35,714 355,935

Atl Additions Disposals Changein Fund At31
January atbook Market Transfers December
2024 value Value 2024
£’000 £’000 £’000 £’000 £’000 £’000
UnrestrictedFunds
EquityMortgage 493 : (187) . : 306
Generalfund 2,609 - 1 - - 2,610
3,102 - (186) - - 2,916
DesignatedFunds
Administeredfunds 2? - : 1 - 30
CommonVision 9,284 - (1) - 4,848 14,131
Fund
9,313 - (1) 1 4,848 14,161
RestrictedFunds
ODBFTrusts&other 743 402 - 49 - 1,194
743 402 - 49 - 1,194
EndowmentFunds
Glebe(note16b) 140,610 21,405 (20,378) 19,793 (4,848) 156,582
ODBFTrusts&other 5,896 356 - 135 - 6,387
146,506 21,761 (20,378) 19,928 (4,848) 162,969
Total 159,664 22,163 (20,565) 19,978 - 181,240

At1 Additions Disposalsat Changein Fund At31
January bookvalue Market Transfers
2023 Value 2023
£’000 £’000 £’000 £’000 £’000 £’000
UnrestrictedFunds
EquityMortgage 493 - - - - 493
Generalfund - - - - 2,609 2,609
493 ; - 2,609 3,102
DesignatedFunds
Administeredfunds 22 - - (4) - 29
CommonVision
Fund - - - 9,284 9,284
33 - - (4) 9,284 9,313
RestrictedFunds
ODBFTrusts& 813 - (157) 87 : 743
other
813 n (157) 87 : 743
EndowmentFunds
Glebe(note16b) 146,628 20,216 (20,069) 6,028 (12,193) 140,610
ODBFTrusts& 5,113 2 - 481 300 5,896
other
151,741 20,218 (20,069) 6,509 (11,893) 146,506
Total 153,080 20,218 (20,226) 6,592 - 159,664

Analysisoflistedinvestments Total Holding Total Holding
2024 2023
£’000 % £000 %
NewtonInvestmentManagementLtd(see 122,959 95 111,546 95
below)
CCLACBF—InvestmentFundshares 6,548 5 5,643 5
CCLACBF—GlobalEquityFundIncomeshares 614 - 578 -
CCLACBF—PropertyFundshares 72 - 72 -
OtherInvestments 77 - 75 -
130,270 100 117,914 100
AnalysisofNewtonInvestmentsbetween Total Total
fund 2024 2023 ~
£’000 £°000
Glebe(Note16b) 105,918 99,353
General(Note16a) 2,610 2,609
CommonVision(Note16a) 14,131 9,284
GlebeTV(Note16a) 300 300
122,959 111,546
Total Total
2024 2023
£’000 £’000
ListedInvestments(seeabove 130,270 117,914
PropertyandagriculturalLand(Note16b) 50,664 41,257
EquityMortgage(Note16a) 306 493
TotalFixedAssetInvestments 181,240 159,664

Glebelistedinvestments aremanagedbyNewtonInvestmentManagement. aremanagedbyNewtonInvestmentManagement. aremanagedbyNewtonInvestmentManagement. aremanagedbyNewtonInvestmentManagement.
Agricultural Residential Commer- Amenity Listed Total
Land Property cial &Other Investments
Property Property
£’000 £’000 £’000 £’000 £’000 £000
Costorvaluation
At1January2024 24,032 3,046 11,261 2,918 99,353 140,610
Additionsatcost - - - - 21,405 21,405
Disposals (484) - - - (19,894) (20,378)
Unrealisedgains 7 630 459 8,795 9,902 19,793
Transfers - 936 50 (986) - -
CommonVisionTransfer - - - - (4,848) (4,848)
(Note16a)
NetBookValue
At31December2024 23,555 4,612 11,770 10,727 105,918 156,582
CostorICV
At31December2024 3,935 2,338 11,386 1,060 92,040 110,759
Agricultural Residential _Commer- Amenity Listed Total
Land Property cial &Other Investments
Property Property
£’000 £’000 £’000 £’000 £'000 £’000
Costorvaluation
At1January2023 23,868 3,046 11,261 2,918 105,535 146,628
Additionsatcost - - - - 20,216 20,216
Disposals - : m (20,069) (20.069)
Unrealisedgains 164 - - - 5,864 6,028
CommonVisionTransfer - : - - (12,193) (12,193)
(Note16a)
NetBookValue
At31December2023 24,032 3,046 11,261 2,918 99,353 140,610
CostorICV
At31December2023 3,780 1,544 11,444 1,796 81,955 100,519

Trustfor UnappliedTotal Total
investment Return
£’000 £’000 £’000
Asat1January2024:
Basevalueofthepermanent 75,306 - 75,306
endowment
Unappliedtotalreturn - 23,957 23,957
Total 75,306 23,957 99,263
Saleproceeds - 503 503
Investmentreturns:dividendsreceived - 2,970 2,970
Investmentreturn:realisedand - 11,428 11,428
unrealisedgains
Investmentmanagementfees
: (438) (438)
Custodyandothercharges - (20) (20)
Unappliedtotalreturnallocatedto - (9,150) (9,150)
incomeintheyear
Addindexationofbaselevelof 1,883 (1,883) -
endowment
Netmovementsintheyear 1,883 3,410 5,293
Asat31December2024:
Basevalueofthepermanent 77,189 - 77,189
endowment
Unappliedtotalreturn - 27,367 27,367
Valuationasat31December2024 77,189 27,367 104,556
AnalysisofWithdrawaltoincome £’000
Releasetogeneralfundstosupportstipends (note14) 9,150
Investmentmanagementfees 438
Withdrawaltoincome 9,588

ioryearfiguresfortheyearended31December2023
Trustfor Unapplied Total
investment Total endowment
Return
£’000 £’000 £’000
Asat1January2023:
Basevalueofthepermanentendowment 82,896 - 82,896
Unappliedtotalreturn - 18,583 18,583
Total 82,896 18,583 101,479
Adjustmentstoopeningbalance
Pre-2000UTRadjustment(seenotebelow) (6,349) 6,349 -
WithdrawaltoreinvestinGlebeCommercialProperty (4,137) - (4,137)
Adjustedopeningbalance 72,410 24,932 97,342
Investmentreturns:dividendsreceived 2,743 2,743
Investmentreturn:realisedandunrealisedgains 6,026 6,026
Investmentmanagementfees - (488) (488)
Unappliedtotalreturnallocatedtoincomeintheyear - (6,360) (6,360)
Addindexationofbaselevelofendowment 2,896 (2,896) -
Netmovementsintheyear 2,896 (975) 1,921
Asat31December2023:
Basevalueofthepermanentendowment 75,306 - 75,306
Unappliedtotalreturn - 23,957 23,957
Valuationasat31December2023 75,306 23,957 99,263
AnalysisofWithdrawaltoincome £’000
Releasetogeneralfundstosupportstipends(note14) 6,360
Investmentmanagementfees 488
Withdrawaltoincome 6,848

2024 2023
£’000 £’000
Amountsdueaftermorethanoneyear
Loanstoparishes 86 120
Amountsduewithinoneyear
Prepayments 493 466
Accruedincome 477 771
Otherdebtors 689 1,185
Loans 48 106
Amountsduefromconnectedcharities 79 204
Total 1,786 2,732
Totaldebtors 1,872 2,852
18. Creditors:amountsfallingduewithinoneyear
2024 2023
£’000 £’000
Creditorsandaccruals 4,260 3,564
Taxationandsocialsecurity 96 124
Deferredincome 444 498
Totalcreditors:amountsfallingduewithinoneyear 4,800 4,186
19. Creditors:amountsfallingdueaftermorethanoneyear
2024 2023
£’000 £’000
Loansandothers 2,272 2,662
Totalcreditors:amountsfallingdueaftermorethanoneyear 2,272 2,662
Theaboveloansareallrepayableaftermorethanfiveyears

2024
Balancesat Income Expenditure ‘Transfers Gains/ Balancesat
1Jan2024 (note14) (Losses) 31Dec2024
£’000 £’000 £’000 £’000 £’000 £’000
UNRESTRICTEDFUNDS
General 9,831 22,999 (27,465) 2,149 (106) 7,408
DesignatedFunds
CommonVision 8,197 121 (4,969) 4,848 - 8,197
Developmentpostsandnew
communitiesfund 608 - (38) - - 570
Propertyrepair&maintenance 206 24 (18) 15 1 228
Otherfunds
9,011 145 (5,025) 4,863 1 8,995
TotalGeneralandDesignated
Funds 18,842 23,144 (32,490) 7,012 (105) 16,403
TangibleFixedAssetsProperty
Fund
Boardpropertiesfund 83,073 75 (110) 3,882 (4,288) 82,632
RESTRICTEDFUNDS
DiocesanPastoralAccount 247 40 (14) - - 273
Missiongrantsfund - 76 (76) = 3 .
SillitoeBequest 1,019 34 - - 40 1,093
Otherfundsbelow£250K 1,156 1,212 (756) (71) 9 1,550
2,422 1,362 (846) (71) 49 2,916
ENDOWMENTFUNDS
Glebeteamvicarages 36,529 - - - (3,175) 33,354
Glebeinvestments 140,646 3,032 (493) (9,150) 21,398 155,433
Diocesanstipendsfund 177,175 3,032 (493) (9,150) 18,223 188,787
Parsonagehousefund 237,693 - (182) (1,673) (10,452) 225,386
Stipendsbequestfund 2,407 - - 239 59 2,705
Ordinationcandidatesfunds 1,758 - - (226) 34 1,566
Otherfunds 1,488 355 - (13) 41 1,871
420,521 3,387 (675) (10,823) 7,905 420,315
Totalfunds 524,858 27,968 (34,121) - 3,561 522,266

2023
Balancesat1 Income Expenditure Transfers Gains/_ _—_Balances
Jan2023 (Losses) at31Dec
2023
£’000 £’000 £’000 £’000 £’000_ ~=—-£’000
UNRESTRICTEDFUNDS
General 8,807 22,815 (26,646) 4,853 2 9,831
DesignatedFunds
CommonVision 8,128 14 (2,208) 2,263 - 8,197
Developmentpostsandnew 670 - (62) - - 608
communitiesfund
Propertyrepair& 220 - - (220) - -
maintenance
Otherfunds 181 26 (18) 14 3 206
9,199 40 (2,288) 2,057 3 9,011
TotalGeneraland
DesignatedFunds 18,006 22,855 (28,934) 6,910 5 18,842
TangibleFixedAssets
PropertyFund
Boardpropertiesfund 83,061 273 (105) (156) - 83,073
RESTRICTEDFUNDS
DiocesanPastoralAccount 255 9 (17) - - 247
Missiongrantsfund 110 396 (396) (110) - -
SillitoeBequest 1,055 35 (165) - 94 1,019
Otherfundsbelow£250K 1,089 894 (544) (284) 1 1,156
2,509 1,334 (1,122) (394) 95 2,422
ENDOWMENTFUNDS
Glebeteamvicarages 36,504 25 - - - 36,529
Glebeinvestments 138,581 2,743 (504) (6,360) 6,186 140,646
Diocesanstipendsfund 175,085 2,768 (504) (6,360) 6,186 177,175
Parsonagehousefund 236,563 1,184 (54) - - 237,693
Stipendsbequestfund 2,407 - - - - 2,407
Ordinationcandidatesfunds 1,758 - - - - 1,758
Otherfunds 1,015 - - - 473 1,488
416,828 3,952 (558) (6,360) 6,659
420,521
Totalfunds 520,404 28,414 (30,719) - 6,759
524,858

SummaryofAssetsbyFund
2024
Tangible Investments Current Creditors NetAssets
FixedAssets Assets
£’000 £’000 £’000 £’000 £’000
UNRESTRICTEDFUNDS
General 148 2,916 5,791 (1,447) 7,408
Designated
CommonVision - 14,131 (2,898) (3,036) 8,197
Developmentpostsandnew
communitiesfund - - 570 - 570
Otherfunds - 30 198 - 228
- 14,161 (2,130) (3,036) 8,995
Totalgeneraland
designatedfunds 148 17,077 3,661 (4,483) 16,403
Tangiblefixedassets
propertyfund
Boardpropertiesfund 84,903 - - (2,271) 82,632
RESTRICTEDFUNDS
DiocesanPastoralAccount - = 273 - 273
Missiongrantsfund - - 52 (52) -
SillitoeBequest - 776 317 - 1,093
Otherfundsbelow£250K - 418 1,284 (152) 1,550
- 1,194 1,926 (204) 2,916
ENDOWMENTFUNDS
Glebeteamvicarages 32,628 300 426 - 33,354
Glebeinvestments - 156,582 (1,036) (113) 155,433
Diocesanstipendsfund 32,628 156,882 (610) (113) 188,787
Parsonagehousefund 221,211 - 4,175 - 225,386
Stipendsbequestfund - 2,649 56 - 2,705
Ordinationcandidatesfunds - 1,566 - - 1,566
Other - 1,872 7 (1) 1,871
253,839 162,969 3,621 (114) 420,315
TotalFunds 338,890 181,240 9,208 (7,072) 522,266

2023
Tangible Investments Current Creditors NetAssets
Fixed Assets
Assets
£’000 £’000 £’000 £’000 £’000
UNRESTRICTEDFUNDS
General 154 3,102 8,428 (1,853) 9,831
Designated
CommonVision - 9,284 856 (1,943) 8,197
Developmentpostsand
newcommunitiesfund - - 608 - 608
Otherfunds - 29 177 - 206
- 9,313 1,641 (1,943) 9,011
Totalgeneraland
designatedfunds
154 12,415 10,069 (3,796) 18,842
Tangiblefixedassets
propertyfund
Boardpropertiesfund 85,735 - - (2,662) 83,073
RESTRICTEDFUNDS
DiocesanPastoral - _ 247 7 247
Account
Missiongrantsfund - - 255 (255) -
SillitoeBequest - 729 290 - 1,019
Other fundsbelow£250K - 14 1,176 (34) 1,156
- 743 1,968 (289) 2,422
ENDOWMENTFUNDS
Glebeteamvicarages 34,981 300 1,248 - 36,529
Glebeinvestments - 140,610 137 (101) 140,646
Diocesanstipendsfund 34,981 140,910 1,385 (101) 177,175
Parsonagehousefund 233,246 - 4,447 - 237,693
Stipendsbequestfund - 2,407 - - 2,407
Ordinationcandidates - 1,758 - - 1,758
funds
Other - 1,431 57 - 1,488
268,227 146,506 5,889 (101) 420,521
TotalFunds 354,116 159,664 17,926 (6,848) 524,858

2024 2023
£’000 £’000
Not later than one year 136 244
Later than one year notlaterthanfiveyears 8 2
144 246

2024 2023
% %
Discountrate 5.55 4.77
Salaryincreases 3.00 4.00
Inflation(RPI) 3.16 3.05
Inflation(CPI) 2.50 2.60
AllowanceforpensioninpaymentincreasesofRPIor5%ifless 3.04 2.95
AllowanceforpensioninpaymentincreasesofCPIor5%ifless 2.73 2.58
2024 2023
£’000 £’000
FixedInterestBonds 2,856 2,299
Index-linkedgilts 2,452 4,124
Property 865 1,237
Other 2,681 2,096
8,854 9,756
2024 2023
£’000 £’000
Fairvalueofplanassets 8,854 9,756
Presentvalueofdefinedbenefitobligations (8,752) (9,423)
Unrecognisedsurplus (102) (333)
Surplusrecognised -

2024 2023
£’000 £’000
Fairvalueofassetsat1January 9,756 9,984
Interestincome 461 490
Employercontributions 177 64
EmployercontributionsbyODBE 11 -
Benefitspaidandexpenses (387) (426)
Actuariallossonassets (1,164) (356)
Fairvalueofassetsat31December 8,854 9,756
Reconciliationofopeningandclosingbalancesofthedefinedbenefitobligation:
2024 2023
£’000 £’000
Definedbenefitobligationat1January 9,423 9,217
Currentservicecost - :
Interestcost 442 452
Benefitpaid (316) (360)
Actuarial(gain)/lossonliabilities (797) 114
Definedbenefitobligationat31December 8,752 9,423
DefinedbenefitcostsrecognisedintheSOFA:
2024 2023
£’000 £’000
Expenses 71 66
Total 71 66
Definedbenefitincome(costs)recognisedinothercomprehensiveincome:
2024 2023
£’000 £’000
Returnonplanassets—losses (1,164) (356)
Experiencelossesarisingonplanliabilities (33) (51)
Effectsofchangesindemographic&financialassumptionsunderlying
thepresentvalueoftheplanliabilities 830 (63)
ContributionsmadebyODBE
11 -
Effectsofchangesintheamountofsurplusthatisnotrecoverable
(excludingamountsincludedinnetinterestcost) 250 472
Totalamountrecognisedinothercomprehensiveincome (106) 2

UnrestrictedFunds UnrestrictedFunds UnrestrictedFunds
General& Tangible Fixed Restricted Endowment TotalFunds
Designated _AssetsProperty Funds Funds 2023
Funds Fund
Note £’000 £’000 £’000 £’000 £’000
IncomeandEndowmentsfrom:
Donations
Charitableactivities
Investments
KRWN 18,654
2,470
1,731
-
-
-
686
396
252
-
-
2,743
19,340
2,866
4,726
Othersources OH - 273 - 1,209 1,482
Total 22,855 273 1,334 3,952 28,414
Expenditureon:
Raisingandmanaging
funds 376 - - 505 881
Charitableactivities
Otherpropertycosts
GRON 28,558
-
-
105
1,122
-
-
53
29,680
158
Total 28,934 105 1,122 558 30,719
Net(expenditure)/income
beforeinvestmentgains: (6,079) 168 212 3,394 (2,305)
Netgainsoninvestments
3 - 95 6,659 6,757
Net (6,076) 168 307 10,053 4,452
(expenditure)/income
TotalReturntransfer 14a 6,360 - - (6,360) -
Othertransfers 14b 550 (156) (394) 2 -
Netincome/(expenditure)
aftertransfers: 834 12 (87) 3,693 4,452
Otherrecognisedgains:
Gainsondefinedbenefit
pensionschemes 25b 2 - - - 2
Netmovementinfunds 836 12 (87) 3,693 4,454
Totalfundsbrought 20 18,006 83,061 2,509 416,828 520,404
forward
Totalfundscarried 20 18,842 83,073 2,422 420,521 524,858
forward