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2020-12-31-accounts

St Matthew's Services Services Planning
Plans services and produces the term card.
St Matthew's Children and Youth Advocacy Group
This committee
provides oversight ofthe PCC's youth and children's
team, and
periodically
reviews activities with a view to establishing
priorities forthe
youth work. Italso makes recommendations
regarding
staffing levels.
StMatthew's Mission Support This advisory group attends to the support ofmissionaries
from StMatthew' s
working overseas and the assessment
ofother projects which the church may
wish to support.
StMatthew's Buildings &Gardens
This subcommittee
attends to matters
relating to the stewardship
ofthe
church building
and parish centre and fabric, including the parish centre flat. It
also attends to matters relating to the upkeep ofthe grounds
and gardens.
StMatthew's Communications
Develops our communication
with StMatthews'
congregation
and parish.
StMatthev/s Pastoral Care Plans the provision ofpastoral care and support.
Risk Assessment
Measures the PCC has put in place to manage the risks faced by its churches
include the following
policies and
procedures:
Financial
Handbook
This document
outlines the financial management
system used bythe PCCto
ensure all funds received are correctly handled,
used only for their intended
purpose, and properly accounted for by each DCC.
Employment Handbook This document
outlines the aims, management
and working practices ofSt.
Matthew's
and St. Luke's PCC, and its standard
terms and conditions of
employment.
Itsets out the PCC's equal opportunities
policy, and its staff
recruitment,
management
and appraisal
procedures.
Italso sets out
procedures for handling
disciplinary
matters and grievances.
Church Health &Safety Policy This document
outlines the allocation ofduties for health and safety matters
and the particular
arrangements
for minimizing
the risks associated with a
range ofpotential
health and safety hazards. Regular safety inspections
and
risk assessments
are undertaken
at both St Matthew's
and St Luke's Churches
to ensure the policy is implemented.
In 2020,further
risk assessments
for
Covid-19 were undertaken
for all in person activities.
Parish Safeguarding Poficy, Parish Safeguarding
Roles, Parish Pogcy on Recruitment
and DBSDisclosures,
Guidelines for Working with Children,
Young People, and Vulnerable
Adults atStMatthew's
&St Luke' s
These documents
set out the PCC's policy on the protection
of children
and
young people and vulnerable
adults in the church, agreed annually.
Associated
guidelines
include the PCCs recruitment
policy for volunteers
working with
those under 18years ofage and vulnerable
adults.
The parish safeguarding
officer (a registered
social worker)
is a PCC member. Safeguarding
isastanding
item on all PCCagendas. We have focussed upon ensuring that our workforce,
clergy, wardens
and volunteers
are appropriately
trained and supported to

trot Un~~M
funds
~gn~
funds
R~
funds
INCO9SNG RESOURCES
Incoming resomees
from generated
funds
Voluntary
income
3(a) 199,359 7,537 206,898 203,481
Adivilies forgenerating
funds
30I) 0 0 0 0
Investment
income
3(c) 529 0 529 968
Income resources
bmn ehsrltsble
aedvNeo 3(d) 15,682 15,682 37,228
Tobl I inconll ng Ioeculcos 215,570 0 7,537 223.107 241,657
RESOURCES EXPENDED
Caste ofgeneragng
funds
Costs ofgenerating
voluntary
inConw
4(a) 0 0 0 0 0
Fundrahing
/ tradhg costs
4(bi 2,125 0 0 2,125 2,103
Cherheble
ecdvldoe
4(c) 221,882 13.800 4.549 240,211 240,840
Governance
coats
4(d) 5,059 0 0 5,059 5,019
Total resources oapollded 229,048 13,800 4.549 247,395 247,982
Wt hlcondrlg
l(oulgolng) resources
before tlansfore -13,478 -13,800 2,988 -24,288 6,305
Tranefem
between funds
Flem Geneml
Fund lo World Mkwion
Fund -12,983 12,983
Farm Workl Mission
Fund to 8t Luke's
1,100 -1,100
Net movement in lands -25,359 -1,917 2,988 -24,288 6,305
Tidal funds broughl
Norward at
1 January 2020 131,040 2,847 488,253 622,140 628,445
Total bmds carried forward at31 December 2020 105,881 930 491,241 597,852 622,140

Notes Unrestricted
funds
Designated
funds
funds Total 2020 Total 2019
Fixed assets
Tangible assets 14 0 457,096 457,096 457,096
Total Fixed Assets 0 457 096 457098 457 096
Current assets
Debtors 15 1,046 0 330 1,376 8,771
Investments 18 143 0 0 143 143
Cash at bank and at hand 106,687 930 34,315 141,932 163,087
Total Current Assets 107 876 930 34 645 143451 172001
Liabiluies
Cmdilom:
amounts
in one year
faltng due
17
2,195 0 500 2,695 8,957
Net Current Assets 105 681 930 34 145 140756 165044
Creditonx
amounts
faang due soar one ye
TOTAL NET AS8ETS 105 681 930 491 241 597852 622 140
FUNDS 18
Unrestricted 105,681 0 105,681 131,040
Designated 930 930 2,847
Restricted 491,241 491,241 488,253
TOTAL FUNDS 105 681 930 491 241 597852 622 140

Unnmtllcted Unnmtllcted Designated Restflctsd
3.Analysis ofIncoming nisources funds funds funds
f f f f
(a) Voluntary
income
(i) Recumng
income
Planned
giving
119,936 119,936 136,081
lllcorne tex recovered
Collsctlohs
Other giving
27,258
1,582
9,938
27,258
1,582
9,938
31,478
4,462
10,644
158 712 158712 182665
gi) Nonvacumng
income
Donatrons
and appeals
16,641 1,716 18,357
Legacies
Grants 10 24,006 5,821 29,827 20 796
40 647 7537 48 184 20 796
Bubtotal (Voluntary income) 199 359 7,537 206,898 203,461
(b) Actrvities for generating funds
(c) Investment
income
Internet 529 529 968
529 529
(d)incomng
resources
hum charitable activues
Parochial Fees (retemed by PCC) 45 45 1,220
Events 325 325 231
Lee Abbey contributions
Parish centre letgngs 14,862 14,882 33,819
Youth Activiaes 350 350 1,375
Other income 100 100 583
15,682 15.682 37,228
Total Incoaring resources 215 570 7537 223 107 241 657

4.Analysis ofresources expended expended Notes Unrestricted
funds
Unrestricted
funds
Designated
funds
Restricted
funds
Total 2020 Total 2019
(a)Costs olgenerating
voluntary
Income
Cofection envelopes 0 0
(b) Fundrauing
coals
0 0
Support Costs 6 2 125 2 125 2 103
2 125 0 2125 2103
(c)Chanlsble
sctiviees
Br)Grants 6donations
Mission: Local 2,001 3,700 4.549 10,250 13,518
Mission: National
Musion: Ovemeas
1,800
8,300
1,800
8,300
2,000
8,001
2 001 13800 4 549 20 350 23519
(ii)Church
acuvrTres
Parish share (Induding rebate) 71,069 71,069 89,330
Mm'utn:
/kmutsnl
Su ff
ee,lyo 66,170 65,033
hknlstryr
Fees for Cmche Workers
1,053 1,053 1,008
Expenses:
Incumbent's
expenses
1,085 1,085 0
Fees 0 0 778
Staff Travel 0 0
Trainug 224 224 1,544
Vicarage 0 0 0
Mission and evangelsm
Special events 3,205 3,205 3.643
Youth snd Children's 1,333 1,333 3,701
Equipment 315 315 547
Church
running
/ maintenance
costs 7,531 7,531 9,671
Church
utility bills
4,417 4,417 6,195
Parish centre running/maintenance tests 21,783 21,783 15,981
Parish centre utnty
biNs
5,560 5,560 4,117
Property reiurbishment/major rape'xs (church) 0 0
Property
mlurbishment/major
rapaim (other) 0 0
Support Costs 36 116 36116 35775
219 861 0 0 219861 217321
Subtotal (Charitable acdviees) 221 862 13800 4 549 240 211 240 840
(d) Governance
oosts
Independent
examiner's fee
610 810 810
Support costs 4 249 4 249 4 209
5 059 0 0 5059 5019
Total Outgoing Resources 229 048 13800 4 549 247395 247 962

Recipient Project Locagon Awarded
By
2020 2019
E E
Oxford Churches
Debt Centre
Oxford Street Pastors
Oxford,
UK
Oxfonl,
UK
St Mstmew's
DCC
St Matthew's Dcc
2,900
100
3,000
500
Amhway Oxford,
UK
St Matthew's Dcc 500
SOAP Oxford,
UK
StMatthew's
DCC
200
Viva
Faith
in Government
Friends
International
CMS
Sslrvno Trusl
Latin Link
Oxford. UK
National
National
Overseas
Ovemess
Ovemaes
StMatthews Dcc
St ManheWs
OCC
Si ka nt eWs OCC
St Matthew's Dcc
St MsnheWs
OCC
St Matthew's Dcc
900
900
3,400
1,500
3,400
1,000
1,000
1,001
3,500
1,500
2,000
13,$00 13.501
10. Grants Received
The PCC grstefuky
acknowledges
the grant support received for charitable adlviUes
from the fotowing
organizations:
Pm)sot LocaUon PUIPosa 2020 2019
E
St Aldate's
Parochial Charities
StMsttheWs Vicar's Welfare Fund 2,950 2,850
Donanon Sl Matthew's Vicar's Welfam Fund 200
Special projects StMatlheWs Spedfic collections 1,000
Appeals St Matthew's Specific cofiecUons 1,871 2,880
Bridge Builder Trust
St.Aldate's
Parochial Cherines
St.Michael's and Afi Saints CharlUes
St Luke's
St Luke's
St Luke's
Unrsstrrctad
usa
Youth worker I outreach
Unrestricted
use
worker 7,359
8,818
3,000
1,000
8,000
5,000
Find Your Fire
JRS Furiough
scheme
St Luke's
StMatthew's
Salary costs
Salary costs
1,714
5,115
3,086
29.827 20,796