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|||||||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|2021|||||||Nots|funds|funds|funds|2022|
|E||||||||E|E|E|E.|
||Incoming resources|||||||||||
|170,762|Voluntary<br>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<br>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<br>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<br>between funds||||||||1|||
||Het lncomlngl(outgoing)|||resources before other||||||||
|(16,679)|||recognised gains/(tosses)|||||(257)|(824)|60,498|59,417|
||Other recognised<br>gains((losses)|||||||||||
|691|Gains/(losses)<br>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<br>Only|||||||||||
||Take out Value of Parish Rooms|||||||(167,778)||||
||7<br>I|Ig||77|3|II bl||37137||||





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||||||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<br>funds||||||||
|205,222|General fund||||204,965|||204,965|
|9,071|Designated<br>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||||





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|2021||||||||2022|2022||
|---|---|---|---|---|---|---|---|---|---|---|
|Total fundsf|3 Analysis ofincoming<br>Resources|||||Unrestricted||Designated<br>f|Restricted|Total funds<br>f|
||Voluntary<br>Income||||||||||
|35,382|Tax - efficient planned<br>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<br>in aid ofother Charities||||||310|||310|
|1,285|Spire Lighting Donations||||||1,305|||1,305|
|49,604|Ag other Giving ik Voluntary<br>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<br>funds||||||||||
|40|Fund Raising Activities<br>(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,<br>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<br>Income||||||||||
|330|Bank/HMRC<br>Interest/Dividends<br>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<br>(Pariish Breakfast/Soup||Saturday)||||||502|602|
|495|Others (Ind Bell Ringing<br>& 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,<br>preservation||||and|restoration||ofIhe church|||
||The organisation<br>isa registered<br>charity,<br>not under the control ofthe PCC||||||||||
||Grants received<br>by the PCC during the|coume ofthe|year:||||||||
||The Friends ofSt Mary's (Annual<br>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<br>Charitable<br>Trust (BOFGrant)|||||E|2,000||||
||TBH Brunner Charitabl<br>Trust (BOFGrant|for Medieval Rood Swesn)||||E|1,500||||
||Ormande<br>Chantable<br>Trust (BOF Grant)|||||E|800||||
||National<br>Loaery Heritage<br>Fund (BOF Heritage Grant)|||||E|10,000||||
||Garfield Weston Foundation<br>(BOFGrant)|||||1|20,000||||
||Bloxham Feolfees (BOF Grant)||||||10,000||||
||Banbury Charities (BOF Grant)||||||1,000||||
|||||||E|56,085||||





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|||||||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<br>8|transferredf|losses<br>8|||forward<br>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<br>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<br>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<br>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<br>Funds||||33,870|||33,870||||
|Bell|fund|||||3,652|3,652||||
|Soup Saturday|||||||||||
|Ministry<br>fund|||||||||||
|Children's<br>Ministry/Outreach|||||46||||||
|Fabric fund|||||994||994||||
|Building<br>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|||||||||



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