## ## ## ||||ANNUAL
REPORT (CONTINUED)| |---|---|---|---| ||||FOR THE YEAR ENDED 31DECEMBER 2021| |PCC Membership|||| |During 2021 the following||served as|members
ofthe PCC:| |Incumbent:|||The Revd. Jeremy Tayler MA BScBTh (Chairman)| |Assistant Curate:|||The Revd. Romey Poston- July 2021| |Church Wardens:|||Robin Hartley| ||||Sue Hockley| |Hon Treasurer:|||Kathryn Turner| |Hon Secretary:|||Sheila Croton| |Director of Music|||Sebastian Thomson| |Representatives|on the||Carol Brook-Partridge
(to 2024)| |Deanery Synod (until 2024 APCM):|||Terry Grourk (to 2024)| ||||Sheila Croton (to 2024)| |Elected Members:|||Richard Fletcher stood down July 2021| ||||Kathryn Turner| ||||Martin Whittaker| ||||Mary Wood stood down September 2021| ||||Joan Edwards| ||||Jonathan
Sabine -Taylor| ||||Andrew
Merryweather| ## ## ## ||||||||Prior| |---|---|---|---|---|---|---|---| ||||||||Period| |||||Unrestricted|Restricted|Total|Total| ||||Note|Funds
f|Funds
f|Funds
E|Funds
f| |Income and endowments|from:||||||| |Donations
and legacies|||2(a)|101,989||101,989|121/532| |Other trading
activities|||2(b)|23,501|3,050|26,551|68,551| |Investments|||2(c)|2,576|621|3,197|3,961| |Total||||128,066|3,671|131,737|194,044| |Expenditure
on:|||||||| |Charitable
activities||||118I515|6,801|125,316|212,551| |Total||||(118,515)|(6,801)|(125,316)|(212,551)| |Net income/(expenditure)||||9,551|(3,130)|6,421|(18,507)| |Transfers between
funds|||||||| |||||9I551|(3,130)|6,421|(18,507)| |Other recognised
gains/(losses):
Gains/(losses)
on investment
assets||||12,008|3,005|15,013|6,440| |Net movement
in funds||||21,559|(125)|21,434|(12,067)| |Reconciliation
offunds:
Total funds brought forward||||287,049|58,344|345,393|357,460| |Total funds carried forward||||308I608|58,219|366,827|345,393| ## |||||Note|2021|||2020|| |---|---|---|---|---|---|---|---|---|---| |Fixed Assets:|||||||||| |Investments||||||120,710|||105,697| |Current Assets:|||||||||| |Cash at Bank|||||16,762||32)996||| |Short term deposits|||||197,816||201,698||| |Debtors|||||35,989||11,027||| |Total current assets|||||250,567||245,721||| |Liabilities:|||||||||| |Creditors: Amounts|falling||due within one year||(4,450)||(6,025)||| |Net Current Assets||||||246,117|||239,696| |Total Net Assets||||||366,827|||345,393| |The Funds ofthe Charity;|||||||||| |Unrestricted
-
General||Fund|||242,609||207,152||| |Designated|||Fund||65,999||79,897||| |Total Unrestricted|Funds|||||308,608|||287,049| |Restricted Income|Funds|||||58,219|||58,344| |TotalCharity Funds||||||366,827|||345,393| ## ## ## |||||FOR THE YEAR ENDED 31DECEMBER 2021|FOR THE YEAR ENDED 31DECEMBER 2021|||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|2021|2020| ||||||Funds
f|Funds|Total
f|Total
f| |2.|INCOME AND ENDOWMENTS||FROM:|||||| |(a)|Donations and legacies|||||||| ||Planned
Giving:
Covenants
and gift aid
income Tax recoverable
Collections (open plate)
Sundry donations
Legacies and grants|on covenants
at all services||and gift aid|43,884
11,050
6,137
9,418
31,500||43,884
11,050
6,137
9,418
31,500|37,874
14,532
5,096
20,030
44,000| ||||||101,989||101,989|121,532| |(b)|Other trading activities|||||||| ||Lettings
Miscellaneous
Insurance
receipt
Fees
Property receipts||||1,865
22
8,706
12,908|2,100
950|3,965
22
8,706
13,858|2323
100
46,949
4,129
15,050| ||||||23,501|3,050|26,551|68,551| |(c)|Investments|||||||| ||Dividends:|||||||| ||Trust income from C.O.I.F.shares|||||||| ||General
Fund
(Eaglesfield, Turnour,|Bayley|and Williams bequests)||1,069||1,069|1,048| ||Trust income from C.O.I.F.shares|||||||| ||Assistant
Clergy Fund
(Williams,
Giles and Jackson
Chantry
House Repair Fund||bequests)||1,417|609|1,417
609|1,389
588| ||Interest on Deposit and National Savings Bank Accounts:||||||39|337| ||General
Fund|||||||27| ||Chantry
House|||||||59| ||Assistant
Clergy Fund|||||||71| ||Fabric Fund|||||||10| ||Charitable
Donations|Fund||||||15| ||Organ
Fund
Nancy Barker Bequest|Fund|||43||43|417| ||||||2,576|621|3,197|3,961| ## |||||Unrestricted|Restricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---|---| |||||Funds|Funds||Total|Total| |||||f|f||f|f| |CHARITABLE|ACTIVITIES|||||||| |a)|Grants|||||||| ||Missionary
and charitable
giving
Secular Charities|||3,000|||3,000|800| ||Missionary|Societies and other Charities||615|||615|2,430| |||||3,615|||3,615|3,230| |b)|Activities|directly relating to the work||||||| ||ofthe church|||||||| ||Ministry:|Parish Share
Clergy Expenses
Deanery Quota||25,500
3,477
596|||25,500
3,477
596|84,235
1,927
638| ||Church:|Running
Costs||||||| |||Heat, Light (kSolar Energy||9,652|||9,652|8,835| |||Telephone||1,067|||1,067|1,215| |||Insurance||10,857|||10,857|10,555| |||Maintenance||||||| |||Repairs
Ik Renewals||19,337|||19,337|55,797| |||Music, Choir &Organ||8,138|||8,138|4,861| |||Printing,
Postage Ik Stationery||2,166|||2,166|1,876| |||Health
IkSafety||2,266|||2,266|2,092| |||Upkeep ofServices||||||| |||Sacristy||583|||583|6,718| |||Salaries etc||26,483|||26,483|27,091| |||Furlough
Grants Received||(2,605)|||(2,605)|(8,303)| |||Chantry
House Running|Costs|||||| |||Heat/Light/Water|||2,129||2,129|1,844| |||Telephone||||606|606|539| |||Maintenance|||1,890||1,890|372| |||Salaries||||||50| |||Cleaning and Administration|||2,176||2,176|2,435| |||||111,132|6,801||117,933|206,007| |c)|Other costs
General Administration|||455|||455|433| ||Advertisements|||1,196|||1,196|1,118| ||Independent
Examiner's
fees|||5,290|||5,290|4,800| ||Miscellaneous|||442|||442|193| |||||118,515|6,801||125,316|212,551| ||||Unrestricted||Restricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---|---| ||||Funds
f||Funds
f||Total
f|Total
f| |INVESTMENTS||||||||| |General Fund||||||||| |C.O.I.F.
2,021Shares atf20.57each|||41,565||||41,565|36,401| |Henley and District Housing Trust
f3502.5% Loan Stock||||40|||40|40| |Assistant
Clergy Fund||||||||| |C.O.I.F.
2,679 Shares atf20,57|each||55,097||||55,097|48I253| |Restricted Funds||||||||| |Chantry
House Repair Fund||||||||| |CBFChurch of England
1,025 Shares atf23.42|Investment
each|Fund|||24,008||24,008|21,003| ||||96,702||24,008||120,710|105,697| |CASH AT BANK||||||||| |General Fund
Barclays Bank|||5,380||||5,380|12,927| |Chantry
House Letting
Barclays Bank|Fund||||3,034||3,034|6,785| |Millennium
Appeal Fund
Barclays Bank||||||100|100|100| |Fabric Fund
Barclays Bank|||||(1,834)||(1,834)|(1,834)| |Railings Fund
Barclays Bank|||||10,000||10,000|10,000| |The Ellen Buckland Bequest Fund
Barelays Bank||||82|||82|5,018| ||||5,462||11,300||16,762|32,996| |||FOR THE YEAR|ENDED 31DECEMBER|2021||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|2021|2020| ||||Funds
f|Funds
f|Total
f|Total
f| ||SHORT TERM DEPOSITS|||||| ||General Fund
Church of England
Deposit Fund
St Mary's Choir||1,020
9,273||1,020
9,273|1,020
7,639| ||Chantry House Repair Fund
Church of England
Deposit Fund|||7,327|7,327|6,714| ||Assistant
Clergy Fund
Church of England
Deposit Fund||16,786||16,786|14,002| ||Fabric Fund
Church of England
Deposit Fund|||12,409|12,409|12,403| ||Charitable
Donations
Fund
Church of England
Deposit Fund|||24|24|24| ||Nancy Barker Fund
Nancy Barker Bequest Fund||81,910||81,910|81,868| ||Chantry
House Letting Deposit
Church of England
Deposit Fund|||106|106|106| ||Organ Fund
Church of England
Deposit Fund|||3,044|3,044|3,043| ||The Ellen Buckland Bequest Fund
Church of England
Deposit Fund||65,917||65,917|74,879| ||||174,906|22,910|197,816|201,698| |7.|DEBTORS
Income Tax recoverable||4,897||4,897|9,935| ||Other debtors||31,092||31,092|1,092| ||||35,989||35,989|11,027| |8.|LIABILITIES:Amounts
falling due
Creditors for goods and services|within one year|4,450||4,450|6,025| ##