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





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





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||||Note|2020|2019|
|---|---|---|---|---|---|
|||||F||
|Fixed assets||||||
|Freehold<br>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<br>-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<br>Fund - unrestricted||||1,785,743|1,688,169|
|Total Funds||||F1,785,743|E1,688,169|



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|2. FREEHOLD PROPERTY|Page|2020|2019|
|---|---|---|---|
|(at estimated<br>values)||||
|Church<br>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,<br>Oxford OX3 OAJ||575,000|575,000|
|||61,523,407|61,522,174|





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



|6. CREDITORS|||Page|2020|2019|
|---|---|---|---|---|---|
|Father Stephen<br>and subsistence|Platt - expenses,|mileage||||
|||||1,150|1,150|
|Independent<br>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<br>6138379|10,325<br>8191,045|



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





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|||||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<br>dividends|||||2,713|6,647|
|||||10|F2,751|86,700|
|12. CHARITABLE ACTIVITIES|||||||
||||||2020|2019|
|Pastoral<br>8,Social Expenses<br>General Expenses|||||2,096<br>147|3,771|
|Building<br>Maintenance|&utilities||||13,270|16,231|
|Liturgical expenses<br>Expenses ofFather Stephen<br>Donations<br>and subscriptions<br>Insurance<br>Office administration<br>Independent<br>examiner's<br>fee|||Platt||4,887<br>12,699<br>2,111<br>3,804<br>1,668<br>250|2,890<br>9,598<br>1,619<br>3,281<br>1,534<br>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|





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