2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Our Lady Of St Mary, Bloxham

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								Unrestricted	Designated	Restricted	Total
2021							Nots	funds	funds	funds	2022
E								E	E	E	E.
	Incoming resources
170,762	Voluntary income							63,836		74,966	138,802
40	Activities for generating	funds						414		1,755	2,169
13,636	Church activities							8,918	3,200		12,118
330	Investmentincome							113		301	414
515	Other incoming resources							407		13,999	14,406
185,283				relet lncamlng		resources		73,688	3,200	91,021	167,909
	Resources expended
61,172	Church activities						4	54,564		3,292	57,856
21,770	Running Exps incl Governance			Costs			4	18,925	2,519	771	22,215
119,020	INajor Capital Expenditure						4	455	1,506	26,460	28,421
201,962			rotsl resources			ex(tended		73,944	4,025	30,523	108,492
(16,679)	Hsl incoming/(outgoing/		resources before tgsnsfegs					(256)	(825)	60,498	59,417
	Transfers between funds								1
	Het lncomlngl(outgoing)			resources before other
(16,679)			recognised gains/(tosses)					(257)	(824)	60,498	59,417
	Other recognised gains((losses)
691	Gains/(losses) on investment		assets							(376)	(376)
(15,988)			Net	movement		in funds		(257)	(824)	60,122	59,041
335,586	Total funds brought forward		from previous			year		205,222	9,071	105,305	319,598
319,598		total funds carried				forward		204,965	8,247	165,427	378,639
	For Information Only
	Take out Value of Parish Rooms							(167,778)
	7 I	Ig		77	3	II bl		37137

					Unrestricted	Designated	Restricted
2021f				Notes	funds	funds	funds	Total 2022f
	Fixed assets
167,778	Tangible assets (Parish Rooms)			6	167,778			167,778
4,474	Investments			7			4,098	4,098
172,252		Total fixed assets			167,778		4,098	171,876
	Current assets
9,600	Debtors (Incl	Gift	Aid Due )		3,317		2,531	5,848
141,046	Cash in hand	and	at bank	10	33,870	8,247	160,742	202,859
150,646		Total current assets			37,187	8,247	163,273	208,707
	Creditors: amounts		falling due
(3,300)	within one year	(Accruals)					(1,944)	(1,944)
147,346			Nat current assets		37,187	8,247	161,329	206,763
319,598	Net assets				204,965	8,247	165,427	378,639
	Funds ofthe church
	Unrestricted funds
205,222	General fund				204,965			204,965
9,071	Designated fund					8,247		8,247
214,293					204,965	8,247		213,212
105,305	Restricted funds						165,427	165,427
319,598	Total funds ofthe church				204,965	8,247	165,427	378,639
	For Information	Only
	Take out Value of Padish Rooms				(167,778)
True value ofgeneral funds available				to use	37,167

2021								2022	2022
Total fundsf	3 Analysis ofincoming Resources					Unrestricted		Designated f	Restricted	Total funds f
	Voluntary Income
35,382	Tax - efficient planned giving (excl, tax)						33,714		2,195	35,909
2,143	Collections at Services incl White Envelopes						3,922			3,922
4,101	Service Cogections &Donations in aid ofother Charities						310			310
1,285	Spire Lighting Donations						1,305			1,305
49,604	Ag other Giving ik Voluntary Income						7,618		19,644	27,262
17,888	Gift Aid Tax Recovered/Due						10,680		3,327	14,007
52,420	Grants Received (see analysis below)						6,265		49,800	56,065
8,139	l.egacies						23			23
170,762							63,836		74,966	138,803
	Acbvitias forgenerating funds
40	Fund Raising Activities (Table Sale/Bike	Rid e/BOF Fun dra ising)					414		1,500	1,914
	Church Heritage Tours (in aid of BOF)								255	255
40							414		1,755	2,169
	Church Activities
9,614	Fees - weddings, funerals etc						8,918			8,918
	Hiring out Church Facilities
4,012	Parish Rooms							3,200		3,200
13,636							8918	3200		12,118
	Investment Income
330	Bank/HMRC Interest/Dividends etc						113		301	414
330							113		301	414
	Other incoming resources
18	Income from Mission Activities (Tea&Toast/Bumps&Babies)						407		50	457
	Income from Mission Activities (Pariish Breakfast/Soup		Saturday)						502	602
495	Others (Ind Bell Ringing & Flower Fund)								260	260
	DCMS Scheme (VAT Rebate on BOFCapital Works-Heating			Stage)					13,087	13,087
	Othergeneral
515							407		13,999	14,406
185,282		TOTAL INCOMING		RESOURCES			73,689	3,200	91,021	167,910
	Sources ofGrant Funding
	The Friends ofSt Mary's raises funds for the beaulificaUon, preservation				and	restoration		ofIhe church
	The organisation isa registered charity, not under the control ofthe PCC
	Grants received by the PCC during the	coume ofthe	year:
	The Friends ofSt Mary's (Annual Grant)					E	4,500
	Oxford Diocesan DB (Energy Grant)					E	1,785
	Benefact Trust (AU Churches Trust) (BOF Grant)					E	4,500
	J&R Howard Charitable Trust (BOFGrant)					E	2,000
	TBH Brunner Charitabl Trust (BOFGrant	for Medieval Rood Swesn)				E	1,500
	Ormande Chantable Trust (BOF Grant)					E	800
	National Loaery Heritage Fund (BOF Heritage Grant)					E	10,000
	Garfield Weston Foundation (BOFGrant)					1	20,000
	Bloxham Feolfees (BOF Grant)						10,000
	Banbury Charities (BOF Grant)						1,000
						E	56,085

						Value at3(	Value at	Value at	31	Gain/(Loss)
						December	December
						202t	2022
						8			5
	The Belringers		Fund - CCLA			4,222	3,832			(390)
	Listed cn	London Stock Exchange -Lloyds TSB(Be3s)				252		266		I3
						4 474	4		098	376
Restricted		funds
				Fund						Fund
				balances	Transfers 8	Resources				balances
				brought	Incoming	expended I	Gains		and	carried
				folward	resources 8	transferredf	losses 8			forward 5
	Children's	Ministry/Outreach		6	50	(56)			0	0
	Bell Fund			3492	t60	0			0	3,652
	Bell Fund	(Investments)		4474	0	0		-376		4,098
	Ministry fund			2,691	0	(2,69t)			0	0
	BOF (Incl	2022	Gift Aid nol yet rec'd)	92,167	90,I09	(25,680)			0	156,596
	Parish Breakfast			0	325	(325)			0	0
	Churchyard			561	0	(56I)			0	0
	Fabric Fund			780	0	(780)			0	0
	Flowers			1,134	too	(154)			0	1,080
	Soup Saturday			0	277	277)			0	0
				105,305	91,021	(30,524)	(376)			165,427
Designated		funds
				Fund						Fund
				balances		Resources				balances
				brought	Incoming	expended or	Gains	end		carried
				forward	resources	transferred	losses			forward
				8	5	8				8
BOF (Building		our Future) Project		0	0	0				0
Perish Rooms				6,522	3,200	(2,5I6)				7,207
Fabric Fund				2,500	0	(I,506)				994
Children's Ministry/Outreach				0	50	(4)				46
Soup Saturday				49	0	(49)				0
				9,071	3,250	(4,074)				8,247
Cash funds		and	location
				Unrestricted	Designated	Restricted
				fund	fund	fund	Total
General Funds				33,870			33,870
Bell	fund					3,652	3,652
Soup Saturday
Ministry fund
Children's Ministry/Outreach					46
Fabric fund					994		994
Building Our Future (BOF)						156,010	156,010
Flower fund						1,080	7,080
Churchyard
Perish rooms *					7,207		7,207
				33,870	8,247	160,742	202,859
//o/	under dirac/	control of the PCC Treasurer