2020-08-31-accounts

	Page
Annual Report ofthe Trustees	3-8
Independent Examiner's Report
Statement of Financial Activities
	10
Balance Sheet
Notes to the Financial Statements	12-16

Income and endowments	from:	from:			Notes	2020 Total	2019 Totalf
Voluntary income
Income from charitable trading Investment income		activities			7 10	138,379 7,519	191,045 8,772
					11	2,751	6,700
Total income and endowments
						f148,649	f206,517
Expenditure on:
Charitable activities
Cost ofcharitable trading activities					12 13	41,105	39,327 556
Total expenditure						f41 105	f39883
Net income after expenses Gains on the appreciation of	freehold		property			107,544	166,634
Appreciation l(Depreciation)	ofM8G		Charifund	Investment		9970	8318
						f97574	f158,316
Reconciliation offunds:
Total funds brought forward
on 1 September 2019						1,688,169	1,529,853
Total fund carried forward
at 31August 2020						f1,785,743	f1,688,169

			Note	2020	2019
				F
Fixed assets
Freehold property -	at estimated	market value	2	1,523,407	1,522,174
M&G Charifund			3	41,712	51,682
				1,565,119	61,573,856
Current assets
Debtors				45,500	34,325
Cash at bank				176,774	81,388
Total current assets				222,274	115,713
Creditors -amounts	falling due	within one year		1,650	1 400
Net current assets				220,624	114,313
Total net assets				1,785,743	F1,688,169
Charity Funds:
General Fund - unrestricted				1,785,743	1,688,169
Total Funds				F1,785,743	E1,688,169

2. FREEHOLD PROPERTY	Page	2020	2019
(at estimated values)
Church Building,
34 Ferry Road, Oxford OX3 OEU		505,996	504,763
St.Nicholas House,
37 Ferry Road, Oxford OX3 OEU		442,411	442,411
Parish House
2 Bowness Avenue, Oxford OX3 OAJ		575,000	575,000
		61,523,407	61,522,174

5.	CASH AT BANK		Page	2020	2019
	Metrobank
	Lloyds Bank (general account) Lloyds Bank (bookstall account) COIF deposit account			22,768 103,208 2,822	56,202 1,148
	PayPal			6,000	6,000
	Santander business	account		6,977	2,153
	Santander business	reserve account		28,585 6,414 8176,774	13,175 2,710 881,388

6. CREDITORS			Page	2020	2019
Father Stephen and subsistence	Platt - expenses,	mileage
				1,150	1,150
Independent Examiner fees (2 years)				500	250
				F1,650	81,400
7. VOLUNTARY	INCOME
				2020	2019
Donations and collections
GIR Aid				103,557	180,720
Total			10	34 822 6138379	10,325 8191,045

9. DONATIONS AN	D COLLECTIONS
			2020	2019
Collections and candle sales
General donations			20,048	34,715
Other donations (Just Giving & Everyclick) Specific appeals			66,230 72	138,918 19
PayPal donations			1,806	3,300
PayPal Giving Fund			8,491	1,750
Corporate Donations			4,729
100Club donations			1,350
CAF Give as You Earn			486	918
Total		14	345 6103557	1,100 E180720
9. GIFTAID
			2020	2019
Giit Aid on qualifying	donations
(provision) Total Gift Aid		14	34 822 f34 822	10,325 810,325

				Page	2020	2019
10. INCOME FROM	CHARITABLE
TRADING ACTIVITIES
Food Fair					4,871	4,226
Bookstall					2,648	4,546
Pilgrimage
				10	F7,519	F8,772
11. INVESTMENT INCOME
					2020	2019
COIF					28	39
Santander					10	14
M&G Charifund dividends					2,713	6,647
				10	F2,751	86,700
12. CHARITABLE ACTIVITIES
					2020	2019
Pastoral 8,Social Expenses General Expenses					2,096 147	3,771
Building Maintenance	&utilities				13,270	16,231
Liturgical expenses Expenses ofFather Stephen Donations and subscriptions Insurance Office administration Independent examiner's fee			Platt		4,887 12,699 2,111 3,804 1,668 250	2,890 9,598 1,619 3,281 1,534 250
PayPal fees					135	126
Facebook fees					38	27
				10	641 105	F39 327
13. COSTS OF CHARITABLE TRADING				ACTIVITIES	2020	2019
Cost of Pilgrimage						556
				10		F556