| Page | ||
|---|---|---|
| Annual Report ofthe Trustees |
3-8 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12-17 |
| K Char | ity | Registration Number: |
1118783 | ||
|---|---|---|---|---|---|
| egister | ed | Office: | St Nicholas Church 34 Ferry Road, Oxford OX3 OEU |
||
| mail address: | fr.stephen. platt@g mail. corn | ||||
| Chairper | son: | Nicholas Graham | |||
| Current | Trustees: | The Very Revd Archpriest Stephen |
Platt (rector) | ||
| Revd Deacon Alexey Kostyanovsky | (ex-officio) | ||||
| Nicholas Graham (Chairperson) |
|||||
| Marianna Colyer (church warden; |
ex-officio) | ||||
| Simon Jennings (Treasurer) |
|||||
| Frances Jennings (Parish Treasurer; |
ex-officio) | ||||
| Natalia Baeva (resigned 31 August | 2021) | ||||
| Tatiana Nosova | |||||
| Anna Platt | |||||
| Maeve Henry | |||||
| Svetlana Pavlova |
|||||
| Eric Jansson | |||||
| Banker | s: | Lloyds Bank PLC | |||
| 399Oxford Street, London W1C 2BU | |||||
| Santander UK PLC |
|||||
| 301StVincent Street, Glasgow G2 | 5NB | ||||
| COIF Charity Funds | |||||
| 85 Queen Victoria Street, London | EC4V4ET | ||||
| Metmbank | |||||
| 45Queen Street, Oxford OX1 1EJ | |||||
| Investment | Manager: | M&G Charifund | |||
| Independent | Examiner: | Mr Peter J Stevenson | |||
| 8 Harbord Road, Oxford, OX2 SLJ |
|||||
| TaxRe | fere | nce: | HMRC Charities reference XT4003 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Income and endowments | from: | Totalf | Totalf | ||||
| Voluntary income |
7 | 461,880 | 138,336 | ||||
| Income from charitable trading |
activities | 10 | 1,777 | 7,519 | |||
| Investment income |
11 | 2,299 | 2,751 | ||||
| Total income and | endowments | f465,956 | f148606 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
12 | 52,819 | 41,105 | ||||
| Total expenditure | F52,819 | f41,105 | |||||
| Net income after expenses | 413,137 | 107,501 | |||||
| Appreciation l(Depreciation) |
of | M&G Charifund | Investment | 10,907 | (9,970) | ||
| f424,044 | f97,531 | ||||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 1,785,700 | 1,688,169 | ||||
| on 1 September 2020 | |||||||
| Total fund carried | forward | ||||||
| at 31August 2021 | F2,209,744 | f1,785,700 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 8 | |||||
| Fixed assets | |||||
| Freehold property - |
at estimated | market value | 2 | 2,025,180 | 1,523,407 |
| M&G Charifund | 3 | 52620 | 41,712 | ||
| 82 077 800 | 61,565,119 | ||||
| Current assets | |||||
| Debtors | 60,033 | 45,500 | |||
| Cash at bank | 73,311 | 176,731 | |||
| Total current assets | 133,344 | 222,231 | |||
| Creditors -amounts | falling due | within one year | 1,400 | 1,650 | |
| Net current assets | 131,944 | 220,581 | |||
| Total net assets | 82,209,744 | 81,785,700 | |||
| Charity Funds: | |||||
| General Fund - unrestricted | 2,209,744 | 1,785,700 | |||
| Total Funds | 62,209,744 | 81 785,700 |
| Page | ||||
|---|---|---|---|---|
| Value of Units as at 31August 2020 | 41,712 | |||
| Appreciation | in year to 31 August 2021 | 10 | 10,907 | |
| Valued units | as at 31August 2021 | 52,620 | ||
| 4. DEBTORS |
2021 | 2020 | ||
| Gift Aid | 60,033 | 45,500 | ||
| 60033 | 45,500 |
| 2. | FREEHOLD PROPERTY | Page | 2021 | 2020 | |
|---|---|---|---|---|---|
| (at | estimated values) |
||||
| Church Building, |
|||||
| 34 | Ferry Road, Oxford OX3 OEU | 657,769 | 505,996 | ||
| Parish House | |||||
| 2 Bowness Avenue, Oxford OX3 OAJ |
575,000 | 575,000 | |||
| St. | Nicholas House, | ||||
| 37 | Ferry Road, Oxford OX3 OEU | 442,411 | 442,411 | ||
| 17, | The Rookery, Kidlington, |
OX5 | |||
| 1AW | 350,000 | ||||
| 22 025,150 | 61,523,407 |
| 5. CASH AT BANK | Page | 2021 | 2020 | |
|---|---|---|---|---|
| Metrobank Lloyds Bank (general account) Lloyds Bank (bookstall account) COIF deposit account PayPal Santander business account Santander business reserve account |
37,732 6,519 3,694 6,000 621 7,410 11,335 |
22,768 103,208 2,822 6,000 6,927 28,591 6415 |
||
| 673,311 | 8176,731 | |||
| 6. CREDITORS | Page | 2021 | 2020 | |
| Father Stephen Platt - expenses, |
mileage | |||
| and subsistence | 1,150 | 1,150 | ||
| Independent Examiner fees |
250 | 500 | ||
| 61,400 | E1,650 | |||
| 7. VOLUNTARY INCOME | 2021 | 2020 | ||
| Legacy | 350,000 | |||
| Donations and collections GiR Aid Total |
10 | 97,347 14,533 E461,880 |
103,514 34,822 2138,336 |
|
| 8. DONATIONS AND COLLECTIONS |
||||
| 2021 | 2020 | |||
| Collections and candle sales General donations Other donations (Just Giving & Everyclick) |
14,098 57,668 829 |
20,048 66,247 72 |
||
| Donate Station Specific appeals PayPal donations PayPal Giving Fund Corporate Donations 100Club donations |
9,365 483 9,275 4,721 149 |
1,806 8,431 4,729 1,350 486 |
||
| CAF Give as You Earn | 759 | 345 | ||
| Total | 697,347 | 61035 | ||
| 9. GIFTAID | 2021 | 2020 | ||
| Gift Aid on qualifying donations |
||||
| (provision) Total Gift Aid |
14 | 14,533 614,533 |
34,822 F34,822 |
| Page | 2021 | 2020 | ||
|---|---|---|---|---|
| 10. INCOME FROM CHARITABLE | ||||
| TRADING ACTIVITIES | ||||
| Food Fair Bookstall |
1,777 | 4,871 2 646 |
||
| 10 | 61,777 | 52516 | ||
| 11. INVESTMENT INCOME | ||||
| 2021 | 2020 | |||
| COIF | 28 | |||
| Santander | 6 | 10 | ||
| M&G Charifund dividends |
2,293 | 2,713 | ||
| 10 | 62,299 | 62,751 | ||
| 12. CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | |||
| Pastoral 8 Social Expenses General Expenses |
1,495 | 2,096 147 |
||
| Building Maintenance & utilities Liturgical expenses Expenses ofFather Stephen Platt Trustee expenses |
27,464 2,309 9,265 713 |
13,270 4,887 12,699 |
||
| Donations and subscriptions Insurance Office administration Independent Examiner's fee PayPal fees Facebook fees AIB Fees for Donate Station |
2,360 6,426 688 250 154 1 1.664 |
2,111 3,804 1,668 250 135 38 |
||
| 10 | 652,819 | 641,165 |