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2024-12-31-accounts

OXFORD DIOCESAN BELL FUND

(Registered Charity No. 268390)

Report of the Managing Trustees for the year ending 31[st] December 2024.

Trustees

In accordance with the Fund’s Rules and Constitution, at the Annual General Meeting of the Governors of the Fund, held on Saturday 10th March 2024, the following Trustees were elected:

Chairman Alan Marchbank Secretary Catherine Lane Treasurer Stuart Gibson Additional Managing Trustees: Graham Clifton, Brian Gatward, Ken Davenport, Jon Chamberlain

Public Benefit

The fund’s object of raising, collecting and investing sums of money and applying the income arising from the investment of such sums in or towards the repair, renewal and augmentation of church bells in the Diocese of Oxford, has been met during the year as detailed in the paragraphs below, and by raising awareness of the Charity within the Churches of the Oxford Diocese.

Across the Diocese of Oxford, there is public benefit by the preservation of a unique tradition and heritage. Local communities will be able to hear the bells ring for Divine Services, for weddings and on other occasions. Members of the public are able to participate in an inclusive activity that benefits them both physically and mentally.

Fund Raising

The Trustees met twice during 2024, once in person and once by conference call. A number of additional consultation calls were held between the Trustees to progress grant application matters.

New money received in 2024 amounted to £264,451, (2023; £16,056).

Regular fund raising included £4,536 from Branch donations; £430 from towers; pledge giving £312; donations from PCCs £400; Quarter Peal Week £1,338; Ringing Day £1,775; St Blaise Society £71. Tax Refunded on Gift Aid from donations was £2,221.

Exceptionally, the Fund benefitted from former ringers estates, of £253,060.

The Managing Trustees would like to thank all who have contributed to the continued success of the Fund.

Grants

During the year, new applications were received, and provisional grants were allocated to, Sandhurst; Shenley and Sutton Courtenay.

Grants were paid totalling £23,664 towards eligible works completed at: Haddenham, £250; Old Wolverton, £400; Slapton, £10,314; Twyford, £600; Watlington, £12,000.

In accordance with the Trustees’ Policy, an independent assessment of completed works is undertaken before each grant is paid. Members of the Towers and Belfries Committee carry out these inspections on the Fund’s behalf. The Managing Trustees wish to record their gratitude for this service.

During the year the Managing Trustees maintained the level of provisional grant allocations at 20% for eligible restoration works and up to 17.5% for augmentation elements. If the final cost is materially different from the indicated cost at the time of application, the grant is reviewed and may be revised. The level of grant allocated depends on the number of applications and the income available and so may vary from year to year.

Investments

Investment income for the year was £38,183, (2023: £28,867).

Money is invested in a number of different charitable investments including: Church of England Investment Fund; Charifund Income Fund; COIF Fixed Interest Fund; COIF Income Fund; Charinco Income Fund; CBF Global Equity Fund; CBF Property Fund. Total investment value is £1,257,559.

The Diocese is not currently able to provide investment advice as the role of Diocesan Financial Advisor is vacant. The Trustees are considering options for when advice is required and has contacted with the Charity Commissioners seeking their guidance.

Market value of the Funds’ assets on 31[st] December 2024, was £1,257,559, (2023: £951,554).

Alan Marchbank

Chairman.

Oxford Diocesan Bell Fund

Financial Statement for the year ended 31st December 2024 Registered Charity No. 268390

Investment Fund Receipts & Payments

Receipts
Branch
Guild
PCC
Pledged
QP Week
Ringing Day
St Blaise Society
Tower
Legacy
Amazon
Other
Tax Refunded on Gift Aided Donations
Payments
Investment
Excess of Receipts over Payments
Balance at 1st January
Balance at 31st December
2024
2023
£
£
4,536.08
4,689.75
-
2,000.00
400.00
150.00
312.00
312.00
1,337.60
-
1,774.64
1,683.18
71.00
86.00
430.00
250.00
253,059.97
-
-
28.13
309.10
6,417.31
2,220.97
439.74
264,451.36
16,056.11
-
-
0.00
0.00
264,451.36
16,056.11
48,180.39
32,124.28
312,631.75
48,180.39

Oxford Diocesan Bell Fund

Financial Statement for the year ended 31st December 2024 Registered Charity No. 268390

Grant Fund Receipts & Payments

Receipts
Income from Investment
CCLA Interest
Peal Fees
Payments
Grants
Audit Fee
Administration Costs
Excess of Receipts over Payments
Balance at 1st January
Balance at 31st December
2024
2023
£
£
24,475.01
24,318.38
13,489.52
4,434.87
218.25
113.75
38,182.78
28,867.00
23,564.00
11,755.00
100.00
100.00
-
180.30
23,664.00
12,035.30
14,518.78
16,831.70
131,207.70
114,376.00
145,726.48
131,207.70

Oxford Diocesan Bell Fund

Financial Statement for the year ended 31st December 2024

Registered Charity No. 268390

Longworth Fund Receipts & Payments

Receipts
Donations
Tax Refunded on Gift Aided Donations
Payments
Excess of Receipts over Payments
Balance at 1st January
Balance at 31st December
Witney Fund Receipts & Payments
Receipts
Donations
Just Giving
Tax Refunded on Gift Aided Donations
Payments
Excess of Receipts over Payments
Balance at 1st January
Balance at 31st December
2024
2023
£
£
-
150.00
-
-
0.00
150.00
-
-
0.00
0.00
0.00
150.00
17,789.57
17,639.57
17,789.57
17,789.57
2024
2023
£
£
7,150.00
-
1,035.64
298.06
-
-
8,185.64
298.06
-
-
0.00
0.00
8,185.64
298.06
657.11
359.05
8,842.75
657.11

Oxford Diocesan Bell Fund

Financial Statement for the year ended 31st December 2024

Registered Charity No. 268390

Balance Sheet

Investment Assets
CBF Investments
COIF Investments
Equities Investment
Global Equity Investment
Current Assets
Nat West Bank
Lloyds Bank
Lloyds Bank (Restoration)
CCLA Deposit
Total Assets
Represented by:
Longworth Fund
Witney Fund
Investment Fund
Grant Fund
Unrealised Gains
Capital Invested
2024
£
215,521.51
370,872.45
46,778.79
139,395.95
772,568.70
311.49
9,706.16
50.00
474,922.90
484,990.55
1,257,559.25
17,789.57
8,842.75
312,631.75
145,726.48
342,495.94
430,072.76
1,257,559.25
2023
£
210,874.22
362,791.90
48,867.96
131,184.97
753,719.05
209.49
51,151.90
40.00
146,433.38
197,834.77
951,553.82
17,789.57
657.11
48,180.39
131,207.70
323,646.29
430,072.76
951,553.82

Independent examiner's report to the trustees of Oxford Diocesan Bell Fund (Charity No 268390)

I report on the accounts of the Trust for the year ended 31 December 2024.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

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.

Name: Alison Gail Mignanelli

Address: “Ganymede”, Wantage Road, Rowstock, Didcot, Oxon, OX11 0JU

Date: 8[th] March 2025