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|Legal and administrative|||information||1-2|
|Report ofthe|Parochial||Church|Council||
|Independent|Examiners'||report|||
|Statement of|financial|activities||||
|Balance sheet||||||
|Notes to the|accounts||||9-19|
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|Treasurer|||Richard Deith||||||
|---|---|---|---|---|---|---|---|---|
|St. Mary|the|Virgin|Susan Bennett||||||
||||Aimie Chapple||||||
||||Linda Ferris||||||
||||Margaret Jewson||||||
||||Rosalie Gibson||||||
||||David Gurney||||||
||||Robert Paterson||||||
||||Robert Ridgway||||||
||||Gordon Taylor||||||
||||Kevin Wallis||||||
||||Pete Stratton||||||
||||Sharon Bond||||||
|Other relevant organisations|||||||||
|Custodian|Trustees||The Diocesan Trustees (Oxford)||Limited||||
||||Church
House Oxford||||||
||||Langford
Locks||||||
||||Kidlington||||||
||||OXS 1GF||||||
|Independent||examiners|Critchleys
Audit|LLP|||||
||||Beaver House||||||
||||23-38 Hythe Bridge Street||||||
||||Oxford||||||
||||OX1 2EP||||||
|Bankers|||Barclays Bank|pic|.CCLA Investment|Management||Limited|
||||34 Market Square||The CBFChurch of England||Funds||
||||Aylesbury||80 Cheapside||||
||||HP20 1TW||London||||
||||||EC3V 6DZ||||
||||CAF Bank Ltd||Thame Community|Bank|||
||||25 Kings
Hill Avenue||Thame Town Hall||||
||||Kings Hill||High Street||||
||||West Mailing||Thame||||
||||Kent ME194JQ||OX9 3DP||||
||||||(Part of Swan Credit Union)||||
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||||Unrestricted|||2021|2020|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowme|Total|Total|
||||||nt|||
||Notes|Funds|Funds|Funds|Funds|Funds|Funds|
|||E|E|E|E|f|E|
|Income and endowments|from:|||||||
|Donations
and legacies||154,557|518|||155,075|163,109|
|Income from investments||30||4,552||4,582|4,577|
|Other income||22012|11771|||33783|15696|
|Total income and||176599|12289|4552||193440|183382|
|endowments||||||||
|Expenditure
on:||||||||
|Grants||13,700||||13,700|13,700|
|Activities directly related to||||||||
|the church's work||126,081|5,000|77||131,158|143,015|
|Church management
and||||||||
|administration|10|28,435|2,599|||31,034|28,325|
|Family and children costs||16768||||16768|16714|
|Total expenditure||184984|7599|77||192668|291 754|
|Net income/(expenditure)||||||||
|before gains and losses on||(8,385)|4,690|4,475|||(18,372)|
|investments||||||||
|Net gains/(losses)
on||||||||
|investments|||||22447|22447|10097|
|Net income/(expenditure)||(8,385)|4,690|4,475|22,447|23,227|(8,275)|
|Transfers between
funds||4486|2995|1491||||
|Net movement
in funds||(3,899)|1,695|2,984|22,447|23,227|(8,275)|
|Balance brought
forward at 1||||||||
|January 2021||51906|132698|~6448|156917|397969|406244|
|Salance carried forward at||||||||
|31 December 2021||||||||
||||St Mary's|Parochial|Church Council,|Tharne||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance Sheet||||||
|||||as at 3'I December 2021||||||
|||||||||2020||
|||||Notes||||||
|Fixed assets||||||||||
|Tangible assets||||||155,918|||147,612|
|Investments||||||1?9364|||156917|
|||||||335,282|||304,529|
|Current assets||||||||||
|Debtors|||||3,597||7,923|||
|Short term deposits|||||56,472||71,472|||
|Cash at bank|and in|hand|||41486||26663|||
||||||101,555||106,058|||
|Creditors:
amounts||fatling due within||||||||
|one year||||||||||
|Net current|assets|||||85 9'l4||||
|||||||4'2'I 196||||
|Funds||||||||||
|Unrestricted|funds|||20||48,007|||51,906|
|Unrestricted|Designated||funds|||'I34,393|||132,698|
|Restricted
funds||||20||59,432|||56,448|
|Endowment|(Capital)|funds||15||179364|||156,917|
|Total funds||||||421,'1 96||||
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||||2021||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total AII Funds|Total AII Funds|
||||f|f|||
|Planned|Giving||||||
|Regular|Giving|102,532|||102,532|100,737|
|Gift Aid|recovered|29,051|||29,051|26,064|
|Other Giving|||||||
|Cash collections||3,552|268||3,820|5,904|
|Sundry|donations|19422
L5~|250||19672|50404|
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||||2021|||2021|2020|
|---|---|---|---|---|---|---|---|
|||Unrestricted
f|Designated
f||Restricted|Total All Fundsf|Total All Funds|
|Bank interest||30||||30|181|
|Investment|fund||||4552|4552|4396|
|income||||||||
|||||||M2||
|.
OTHER INCOME||||||||
||||2021|||2021|2020|
|||Unrestricted
f|Designatedf||Restricted|Total All Funds
f|Total All Funds
f|
|Funeral 8|churchyard|17,982||||17,982|12,139|
|Wedding fees||4,030||||4,030|511|
|Rents|||11,771|||11,771|3,046|
|Grants||||||||
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||||||2021|2021||2021|2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total||
|||||Unrestricted
f|Designated
f||Restricted|All Funds
E|All Funds||
|Missionary||societies||13,200||||13,200|13,200||
|Evangelism||||500||||500|500||
|he above|totals|include the following||payments:|||||||
||||||2021|||2021||2020|
|Grants to|Organisations||Unrestricted||Designated||Restricted|Total All|Total All|Funds|
|||||f.||||Funds|||
|Church
Missionary
Society||||2,400||||2,400||2,400|
|Christian
Solidarity Worldwide||||1,200||||1,200||1,200|
|S.I.M.||||2,400||||2,400||2,400|
|K8.K Via|Oxford|Diocese||2,400||||2,400||2,400|
|Daughters|Cambodia|||2,400||||2,400||2,400|
|Clinic Senegal||||2,400||||2,400||2,400|
|Lighthouse|||||||||||
|Prison Fellowship||||500||||500||500|
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|.
ACTIVITIES DIRECTL|Y RELATING TO T|HE WORK OF|THE CHURCH|||
|---|---|---|---|---|---|
|||2021||2021|2020|
||Unrestricted|Designated|Restricted|Total All Funds|Total All Funds|
|||||f.||
|Parish share|83,030|||83,030|83,030|
|Ministry Team expenses|2,074|||2,074|3,206|
|Church
running
expenses|20,776||77|20,853|29,244|
|Church
maintenance|11,520|||11,520|16,241|
|Depreciation
on plant|4,043|||4,043|3,080|
|Depreciation
on buildings|4,638|||4,638|3,214|
|Children 8.youth work||||||
|Upkeep ofchurchyard||5000||5000
~358|5000
~1~1|
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||||||2021|||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestrictedf|Designated
f||Restrictedf|Total All
Funds|Total All
Funds|
|||||||||f||
|Independent||examination|fee|1,158||||1,158|1,555|
|Office staff salaries||||18,911||||18,911|17,967|
|Printing|8i stationery|||7,391||||7,391|6,873|
|Office rent||||975||||975|1,930|
|Victoria|Mead|||~2~4||2599||2599
~4|~22|
|1
FAMILY||AND CHILDREN||LEADER COSTS||||||
||||||2021|||2021|2020|
|||||Unrestricted|Designated||Restricted|Total All|Total All|
|||||||f||Fundsf|Funds|
|Salaries||||16,768||||16,768|16,714|
|Expenses||||~~8||||||
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|Out of|pocket expe|nses|reimbursed
t|o the clergy were as foll|ows:||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Total|Total|
|Mike Reading —vicar's|||expenses||1,711|1,506|
|Graham|Choldcroft|(Assoc, Min)|||363|1 700|
|STAFF|COSTS||||||
||||||2021|2020|
||||||Total|Total|
|Wages|BtSalaries|paid to staff|||f|f|
|Office staff salaries||- St. Mary's Office|||16,923|17,967|
|Family|and Community||Development|Leader|16,768|16,714|
|Cleaner|||||1 549|1 530|
||||||~2|~2|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Number|Number|
|Management|and administration||of|the charity|1|1|
|Family and Community||Development||Leader|1|1|
|Cleaner|||||0.2|0.2|
||||||22||
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|14.
TANGIBLE FIXED|ASSETS||||||
|---|---|---|---|---|---|---|
||Freehold|Freehold|Freehold||||
||8Victoria|Clacken|504%Thame|Plant for|Office||
||Mead
f|Meadowf|Barns|church use
E|equipment
E|Total|
|Cost or Valuation|||||||
|At 1 January 2021|135,513|6,360|50,000|57,865|2,125|251,863|
|Additions||||16987||16987|
|As 31 December 2021|135513|6360|50000|74852|2125|268 850|
|Depreciation|||||||
|At 1 January 2021|40,855||15,827|45,444|2,125|104,251|
|Charge for year|3388||1 250|4043||8681|
|At 31 December 2021|44243||17077|49487|2 125|112932|
|Net book values|||||||
|At 31 December 2021|91270|6360|32923|25 365||155918|
|At 31 December 2020|94658|6360|34173|12421||147612|
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|8Victoria Mead|470,000|
|---|---|
|Clacken Meadow (atf6,000 per acre)|31800|
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|||2021||2021|2020|
|---|---|---|---|---|---|
||Unrestricted
E|Designatedf|Restricted
f|Total All
Fundsf|Total All
Fundsf|
|Trade debtors||||||
|Gift Aid recoverable|1,737|||1,737|3,562|
|Prepayments|1 860|||1 860|4361|
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|SHORT TERM D|EPOSITS|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|CAF Deposit Account||1,005|1,005|
|Scottish Widows|Bank (90 Day)|54,960|69,960|
|Thame Credit Union||507|507|
|||~42||
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||2021|2020|
|---|---|---|
|||f|
|Barclays Current Account|34,070|15,847|
|CAF Current Account|7416|10816|
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|19.
CREDIT|ORS: AMOUNTS
FALLING|DUE WITHI|N ONE YEAR||||
|---|---|---|---|---|---|---|
||||2021||2021|2020|
||Unrestricted||Designated|Restricted|Total All|Total All|
|||||E|Funds|Funds|
||||||f||
|Trade creditors||||||1,396|
|Accruals||15641|||15641|11222|
|0.
ANALYSIS AND RECONCILIATION||OF MOVEMENTS ON NON-ENDOWMENT|||FUNDS||
||||2021||2021|2020|
||Unrestricted||Designated|Restricted|Total All|Total All|
||||||Funds|Funds|
|||||||E|
|Income||176,599|12,289|4,552|193,440|183,382|
|Expenditure||~184984|~7599|~77|~192660|~201 754|
|Surplus/(deficit)|before transfers|~11837|8142|4475|780|18372|
|Transfers||4,486|(2,995)|(1,491)|||
|Balance b/f at|1 January 2021|51906|132 698|56448|241 052|259424|
|Balance c/f at|31 December 2021||~4~|~|2~132|2441I52|
|Represented|by:||||||
|Net Current Assets||(16,641)|43,123|59,432|85,914|93,440|
|Fixed Assets||64 648|91270||155918|147612|
|||48007|134393|59432|241 832|241 052|
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|||||2021|2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Victoria||Semi|Church S|||||2021|2020|
|||Mead|Quavers||Ministry|Restoration||||Total|Total|
|||Fund||Fund|Fund||Fund|||||
||||||f||f|||||
|Income||10,118|||250||1,921||12,289||12,171|
|Expenditure||(2,599)|||||(5,000)||(7,599)||(13,127)|
|Surplus/(deficit)|before|||||||||||
|transfers||7519|||250||3079|||4690|~956|
|Transfers from/(to)||||||||||||
|Unrestricted
funds|||(2,995)||||||(2,995)|||
|Balance b/f||||||||||||
|At 1 January 2021||Q~12||~2|||||132698||133654|
|Balance c/f at||||||||||||
|31 December|2021|||||||||||
|22.
FULL RECONCILIATION|||OF MOVEMENTS||ON RESTRICTED||FUNDS|||||
||||||2021|||||||
||||AII||Family R|||Chancel|2021||2020|
||||Saints
Fund|Charity
Fund|Children' s
Worker||Organ
Fund|Repair
Fund|Total
f||Total|
||||f|f||f||f||||
|Income|||1,000|||||3,552|4,552||13,318|
|Expenditure|||||||||~77|~18 123||
|Surplus/(deficit)|||1,000||||(77)|3,552|4,475|(4,805)||
|Before|transfers|||||||||||
|Fund transfers||||||(1,491)|||(1,491)|||
|Balance|b/f|||||||||||
|At 1 January 2021|||8082|4011||1491|22357|20 507|56448|61253||
|Balance|c/f|||||||||||
|At 31 December 2021||||||||||||