## ## ## |ADMINISTRATIVE
INFORMATION||| |---|---|---| |AIMS AND PURPOSES.||| |I
ACHIEVEMENTS AND PERFORMANCE
la
Tea»r Rector's Report (Chnrles Millerj.||.........3
.......3| |lb
Church Electornl Roll (Richard Kirby(..
Ic
LLMReport (Gvven Bevingtonj. .||.......5
.......6| |ld
PCC(Eluned Hallasj..
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Safeguarding
(Maria Gibson(..
lf
Co»»nunications
(Margaret Horton IRobert Rutherford(.||.......6
.......7
.......7| |1g
Abingdon
Deanery
Synodal (Sue Scott(..||| |2
STRUCTURE, GOVERNANCE
AND MEMBERSHIP||.........9| |3
PROPERTY||.......I0| |3aMusson Close (Linda Hobbsj||....112| |3b Fairacres Rond(Rob Bough(..||.11| |OBJECTIVESAND ACTIVITIES ..||....... I I| |PUBLIC BFNEFIT..||....... I2| |TREASURER'S REPORT ON THE ACCOUNTS|FOR THE YEAR ENDED 31|DEC 2021| |||.......I3| |STATEMENT OF THK RESPONSIBILITIES OF|THE PCC|....14| |INDEPENDENT
EXAMINER'S REPORT TO THE TRUSTEES.....||...15| |STATEMENT OF FINANCIAL ACTIVITIES.||.16| |BALANCE SHEET.||....17| |NOTES TO THE ACCOUNTS.||....18| |APPENDIX ISTHELEN'S CHURCH CHURCH WARDENS' &FABRIC REPORTS.......28||| |APPENDIX 2 STMICHAEL AND ALL ANGELS'|CHURCH CHURCH WARDENS' &|| |FABRIC REPORTS.||.31| |APPENDIX 3STNICOLAS' CHURCH CHURCH|WARDENS' &FABRIC REPORTS.....33|| |APPENDIX 4 STNICOLAS' CEPRIMARY SCHOOL.||........35| |APPENDIX 5REPORT ON THE ACTIVITIES OF THK CHURCH IN ABINGDON ..........37||| |APPENDIX 6REPORT ON THE ABINGDON FOODBANK.||.....39| ## ## ## ## ## ## ## ## ## ## ## |||)ON)||||||| |---|---|---|---|---|---|---|---|---| |||n)ii|deletions|additions|chan e|roll|%chan|e| |St|Helen||12||-10||-4%|| |St Michael|||||||-4%|| |St|Nicolas||||||0%|| |Abingdon|on Thames|iru)|18|5|-13||-4%|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2021||2020| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| ||||funds|funds|Funds||| |||Note|f||||| |INCOME
Voluntary
income
Activities for generating
Investment
income
From church activities
Other income|funds|2a
2b
2c
2d|238,712
6,533
8,648
13,435
1,580|56,943
127
5,344||295,655
6,660
13,993
13,435
1,580|245,620
21,708
15,340
7,024
5,308| ||||265,749|62,414||328,163|295,001| |EXPENDITURE
Fundraising
costs
Church
activities
Other expenditure||3a|658
271,280
2,700|59,958||658
331,238
2,700|1,257
351,924
3,720| ||||274,638|59,958||334,596|356,902| |Net Income (Expenditure)
Investment
Gains|before||(8,889)|2,456||(6,433)|(61,901)| |Gains and losses on investment
on revaluation||assets|25,123|9,549|19,217|53,889|31,878| |Transfers
between funds|||23,197|12,917|10,280||| |Net movement
in funds|||(6,964)|24,923|29,497|47,456|(30,022)| |Total funds brought
forward|||772,145|229,204|271,567|1,272,916|1,302,938| |Total funds carried forward|||765,181|254,127|301,064|1,320,372|1,272,916| |||||2021|2021||2020| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| ||||funds|funds|Funds||| |||Note|6|f|L||| |FIXEDASSETS|||||||| |Tangible assets||5|396,287|14,437|83,185|493,909|488,979| |Investments||6|246,500|137,729|202,379|586,608|472 802| |CURRENT ASSETS|||642 787|152 165|285 564|1 080,516|961,781| |Stocks|||824|||824|835| |Debtors
Short term deposits
Cash at bank and in hand||7|29,295
90,311
34,196|1,243
72,125
29,915|15,500
0|30,538
177,936
64,112|81,309
271,575
55,156| |CREDITORS|||154,626|103,283|15,500|273,409|408,875| |Amounts
due within one year||8|32,232|1,321||33,553|97,740| |NET CURRENT|ASSETS||122,394|101,962|15,500|239,856|311,135| |NET ASSETS|||765,181|254,127|301,064|1,320,372|1,272,916| |FUNDS OF THE|CHURCH||||||| |Unrestricted|funds|9|765,181|||765,181|772,145| |Restricted funds||10||254,127||254,127|229,204| |Endowment|funds|11|||301,064|301,064|271,567| ||||765,181|254,127|301,064|1,320,372|1,272,916| ## ## ## ## ## ## ## ## ||||||||2021||2020| |---|---|---|---|---|---|---|---|---|---| |2.|INCOMING|RESOURCES|||Unrestricted|Restricted|Endowment|Total|Total| ||||||Funds|funds|Funds||| |a.|Voluntary
income||||8|f|f|f|8| ||Regular
giving||||156,642|30||156,672|162,773| ||Income tax|recoverable|||38,001|198||38,198|33,465| ||Other giving||||||||425| ||Collections|(open plate)|||6,750|||6,750|3,315| ||Legacies||||1,500|||1,500|| ||Grants||||5,676|54,033||59,709|35,117| ||Sundry donations||||30,144|2,683||32,827|8,692| ||||||238,712|56,943||295,655|243,787| ||||||8|f|||| |b.|Activities for generating|||funds|||||| ||Fetes, bazaars, etc||||6,533|127||6,660|21,708| ||||||6,533|127||6,660|21,708| |c.|Income from investments||||||||| ||Interest, dividends||etc||8,648|5,344||13,993|15,340| ||Rent from land and||buildings||||||| ||||||8,648|5,344||13,993|15,340| |d.|Income from Church activities||||||||| ||Bookstall||||||||2,347| ||Church
hall|lettings|||4,206|||4,206|2,457| ||Magazines||||10|||10|60| ||Fees||||9,219|||9,219|2,160| ||||||13,435|||13,435|7,024| |OT|ES TO THE ACCOUNTS FOR|THE Y|EAR ENDED 31 D|ECEMB|ER 2021|ER 2021||| |---|---|---|---|---|---|---|---|---| ||||||2021|||2020| |3.|RESOURCES EXPENDED||Unrestricted|Restricted||Endowment|Total|Total| |a.|Church Activities||Funds|funds
f||Funds
f||| ||Church overseas
Relief and development
agencies
Home missions,
other church societies
Secular charities
Ministry
Parish share
Incumbents'
expenses
Assistant
staff
Church
running
costs
Church maintenance
Upkeep of services
Bookstall
Support costs
Church centre and hall running
Other PCC property
upkeep
Salaries, wages and honoraria
Major repairs and replacements
Printing
stationery,
etc
General
administration
Lease ofoffice equipment
Depreciation
Bank charges||3,998
3,230
5,976
8,424
161,189
668
482
30,752
1,469
6,993
16
5,989
1,432
29,021
3,267
154
4,879
2,919
422|1,238
6,332
45,763
807
70
52
5,606
91|||3,998
3,230
5,976
9,662
161,189
668
482
37,085
47,232
7,800
86
6,041
7,038
29,021
3,267
245
4,879
2,919
423|1,200
1,200
5,383
4,419
166,106
1,470
22
28,683
56,912
1,139
227
614
11,117
5,292
38,108
11,072
2,760
6,733
4,779
3,727
963| ||||271,280|59,958|||331,238|351,926| |b.|Analysis ofother costs|||||||| ||Education
and evangelism
Independent
examination||2,700||||2,700|3,720| ||||2,700||||2,700|3,720| |||||||2021||2020| |4.|STAFF COSTS
Organist
Verger
Parish administrator
Cleaners
Other staff costs|||||10,618
3,388
13,272
1,674
69||6
10,858
9,102
16,357
1,669
123| |||||||29,021||38,109| ||The average
no of employees|was as|follows:|||||| ||Organists|||||||| ||Vergers|||||||| ||Parish administrator|||||||| ||Cleaner|||||||| |||||||||12| ## ## |OT|ES TO THE ACCOUNTS FOR THE YEAR|ENDED 31 DE|CEMBER 202|1|| |---|---|---|---|---|---| |5.|TANGIBLE FIXEDASSETS|Freehold|Office|Other|| |||Property|Equipment|Equipment|Total| ||Cost||||| ||At 1 January 2021|504,950|13,134|22,054|540,138| ||Written
off||(12,313)||(12,313)| ||Additions|||8,200|8,200| ||At 31 December 2021|504,950|821|30,254|536,025| ||Depreciation||||| ||At 1 January 2021|30,000|12,806|8,355|51,161| ||Written
off||(12,314)||(12,314)| ||Charge for the year|2,000|165|1,103|3,268| ||At 31 December 2021|32,000|657|9,458|42,115| ||Net book value at 1 January 2021|474,950|328|13,699|488,977| ||Net book value at 31 December 2021|472,950|164|20,796|493,910| ## |||||||||| |---|---|---|---|---|---|---|---|---| |6.|INVESTMENTS|||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|Funds|2021|2020| |||||f|8||8|6| ||CBF Investment|Fund||9,818|133,663|158,697|302,178|232,175| ||CBFFixed Interest Ssecurities|||66,807|4,065||70,872|75,582| ||CBFGlobal Equity Income Fund|||103,627|||103,627|89,111| ||CBF Property
Fund|||35,617|||35,617|30,688| ||CBF UK Equity|income Fund||30,632|||30,632|| ||COIF Investment|Fund||||43,682|43,682|38,310| ||Scottish Widows|UK Growth|Fund|||||6,936| |||||246,500|137,729|202,379|586,608|472,802| |||||Unrestricted|Restricted|Endowment|Total|| ||Market value|||funds|funds|Funds|2021|2020| |||||F|6||f|6| ||At 1 January|||248,851|46,835|177,116|472,802|439,921| ||Investments
purchased|||30,000|28,889||58,889|| ||Investments
transferred|||(52,193)|52,193|||| ||Dividends
reinvested|||92|938||1,030|1,002| ||Surplus/(deficit)|on revaluation||19,751|8,873|25,263|53,887|31,878| ||At 31 December|||246,501|137,728|202,379|586,608|472,801| |||||||2021||2020| |7.|DEBTORS|||||f||f| ||Income tax recoverable|||||21,664||22,392| ||Prepayments
and accrued income|||||8,874||58,917| |||||||30,538||81,309| |8.|CREDITORS|||||f||f| ||Sundry creditors|and accruals||||33,552||97,740| ## ||||Brought|income|Expend-|Inv|Transfer|Carried| |---|---|---|---|---|---|---|---|---| |9.|UNRESTRICTED|FUNDS|forward||iture|movement||forward| ||General funds||508,110|264,560|(261,291)|24,767|(19,470)|516,677| ||Designated
funds|||||||| ||St Helen's
Church|||||||| ||Archivist
fund||4,796|11||||4,807| ||Babies &toddlers|fund|3,544|131|(158)|||3,516| ||Hospitality
fund||1,141|593|(472)||(1,000)|262| ||Strategic fund||219,772|92||294|414|220,572| ||Vicar & Wardens'|fund|2,716|341|(200)|||2,857| ||Window
Publisher||504|20|(11)|||513| ||St Michael's
Church|||||||| ||DJ Enock legacy||2,822||||(2,822)|| ||St Nicolas' Church|||||||| ||Donations
fund||12,278||(11,919)||(359)|| ||Mrs Margetts
fund||7,440||||(7,440)|| ||Reordering
Fund||9,021||(673)|61|7,963|16,373| ||Total unrestricted|funds|772,145|265,749|274,638|25,123|23,197|765,577| |10.|RESTRICTED FUNDS|||||||| ||St Helen's
Church|||||||| ||Bell fund||20,632|612|(269)|1,780|-|22,756| ||Centre fabric fund||4,135|175||855|-|5,164| ||Church fabric fund||49,726|13,014|(5,601)|3,229|22,488|82,855| ||Church
roof fund||238|247||||484| ||Clerical housing
fund||24,668|4|(5,606)||13|19,080| ||Development
fund||280|2,136||||2,416| ||Flower fund||616|248|(327)|||537| ||Lady aisle fund||5,733|534||||6,267| ||PR fund|||1,000|(91)|||909| ||Sanctuary
and choir fund||2,225|592|(312)|||2,505| ||Special music fund||1,927|35|(150)|||1,812| ||St Michael's
Church|||||||| ||Fabric fund||17,878|479|(2,166)||(9,981)|6,210| ||Lent appeal|||1,238|(1,238)|||| ||Roof fund|||193|(420)||227|| ||St Nicolas' Church|||||||| ||Altar linen fund||2,634|138||676|(676)|2,772| ||Bell fund||65|51|(65)|||51| ||Blacknall maintenance||93,360|14,825|(16,298)|3,010|-|94,896| ||Blacknall tomb repair||743|||||743| ||Church
lands fund||39|1,125||||1,164| ||Churchyard
repair|fund||500|(52)||846|1,295| ||Congregation
day|fund|70||(70)|||| ||Fabric fund||4,234|200|(2,276)|||2,158| ||Flower fund|||70|(18)|||52| ||Historic England
tower grant|||25,000|(25,000)|||| ||Total restricted
funds||229,204|62,414|59,958|9,549|12,917|254,126| ## ## |||Brought|Income|Inv|Transfer|Carried| |---|---|---|---|---|---|---| |11.|ENDOWMENT
FUNDS|forward||movement||forward| ||St Helen's
Church|||||| ||16/18 Ock St Proceeds|15,500||||15,500| ||Abingdon
Oldfield Bequest|83,184||||83,185| ||Backhus Trust|8,113||1,161||9,274| ||Challenor
Bequest|20,364||2,913||23,278| ||Church
Fabric Fund|26,162||3,743||29,905| ||Church
Repair Trust|8,502||1,216||9,719| ||E Hawkins
Charity|11,739||1,679||13,419| ||Elderfield Trust|266||38||304| ||Hyde|4,405||630||5,035| ||N Bequest|9,670||1,383||11,053| ||PCC Trust|7,355||1,052||8,407| ||Preston Trust|18,398||2,632||21,029| ||St Michael's
Church|||||| ||Challenors
& Halcombe|7,606||1,105||8,712| ||Fabric fund|2,208||321||2,529| ||Harris Trust|5,009||728||5,737| ||Roof fund|||615|4,232|4,847| ||St Nicolas' Church|||||| ||Altar Linen|4,774|||676|5,449| ||Church
Lands Charity|38,310|||5,372|43,682| |||271,567||19,217|10,280|301,064| ||||Unrestricted|Restricted|Endowment|Total| |12.|ANALYSIS OF ASSETS||Funds|Funds|Funds|| ||Tangible
fixed assets||396,287|14,437|83,185|493,909| ||Investments||246,500|137,729|202,379|586,608| ||Current assets||154,626|103,283|15,500|273,409| ||Current
liabilities||32,232|1,321||33,553| ||||765,181|254,127|301,064|1,320,372| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---| ||||funds|funds|Funds|| ||||f|||| |INCOME||||||| |Voluntary
income|||213,257|32,363||245,620| |Activities for generating|funds||3,586|18,122||21,708| |Investment
income|||10,417|4,923||15,340| |From church activities|||7,024|||7,024| |Other income|||4,322|986||5,308| ||||238,607|56,394||295,000| |EXPENDITURE||||||| |Fundraising
costs|||1,257|||1,257| |Church
activities|||277,003|74,922||351,925| |Other expenditure|||3,600|120||3,720| ||||281,860|75,042||356,902| |Net Income (Expenditure)||||||| |before Investment
Gains|||(43,253)|(18,648)||(61,902)| |Gains and losses on investment||assets||||| |on revaluation|||19,225|2,872|9,871|31,878| |Transfers
between
funds||||||| |Net movement
in funds|||(24,028)|(15,776)|9,871|(30,022)| |Total funds brought
forward|||796,173|244,980|261,786|1,302,938| |Total funds carried forward|||772,145|229,204|271,657|1,272,916| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##