**REGISTERED CHARITY NUMBER: 1132070** 

## **REPORT OF THE TRUSTEES AND** 

**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **FOR** 

**ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

Bronsens Chartered Certified Accountants 6 Langdale Court Witney Oxfordshire OX28 6FG 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021** 

||**Page**|
|---|---|
|**Reference and Administrative Details**|1|
|**Report of the Trustees**|2 to  3|
|**Independent Examiner's Report**|4|
|**Statement of Financial Activities**|5|
|**Balance Sheet**|6|
|**Notes to the Financial Statements**|7 to  21|
|**Detailed Statement of Financial Activities**|22 to  23|





## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2021** 

|**TRUSTEES**|||Rev J E Kennedy|Rev J E Kennedy|
|---|---|---|---|---|
||||Ms<br>Mr|B Rees|
|Ms U Simpson<br>Rev|||||
||||Mr|J Clarke|
||||Mr|B Waddilove|
||||Mr|G A Povey|
||||Ms|N Riley|
||Ms L Carpenter<br>Mrs||||
||||Mr|T Artis|
||||Mr|T Woolcock|
|Mr R Simpson<br>Rev J Marshall<br>Rev|||||
||||Mr|D Bishop|
||||Mr|P A J Williams|
||||Mr|J Bell|
||||Mr|M Carpenter|
|Ms<br>Mrs||||J M Graves|
|Mr<br>Mrs||||J Grant|
||||Dr|T Simpson|
|**PRINCIPAL ADDRESS**|||Church Office||
||||The Parish Rooms||
||||Church Street||
||||Chipping Norton||
||||Oxfordshire||
||||OX7 5NT||
|**REGISTERED CHARITY NUMBER**|||1132070||
|**INDEPENDENT EXAMINER**|||Bronsens||
||||Chartered Certified Accountants||
||||6 Langdale Court||
||||Witney||
||||Oxfordshire||
||||OX28 6FG||
|**BANKERS**|||CAF Bank Limited||
||||25|Kings Hill Avenue|
||||Kings Hill||
||||West Malling||
||||Kent||
||||ME19 4JQ||



Page 1 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021** 

The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **OBJECTIVES AND ACTIVITIES** 

## **Aim and Purposes** 

The objectives of the PCC are to promote in the ecclesiastical parish the whole mission of the Church. 

## **Objectives and activities Family** 

Being a true and lively family is important to us - a whole family in unity, with people of all ages embraced and valued. Like any family, we try to have fun together, and to invest in friendship and relationship with each other.  We also recognise and celebrate our belonging within the wider Church, working together with other denominations as much as we can, and drawing strength from our own place as part of the Oxford Diocese, in the Church of England. 

## **Nurture** 

Families care for each other.  At St. Mary's it is no different.  We take our responsibilities seriously to share what we have whenever we perceive a need.  We seek always to support and encourage one another, extending God's grace practically by caring for each other, listening, and bringing strength to each other however we can. 

## **Growth** 

We want St. Mary's to be a place where people are always growing spiritually - through faithful Bible teaching, training, and exercising faith, through obedience, surrender and through commitment to serve. 

## **Community** 

Our place in Chipping Norton is to love our whole community, and to be found at the heart of our community.  We are called to be an outward focused church, reaching out whenever we find doors opening. 

## **Witness** 

We desire to share the good news of Jesus, proclaiming it afresh to each generation here in our local community and playing our part in taking the good news to all corners of the world so that we can share in the joy of seeing lives changed by his life-giving love. 

## **Service** 

At St, Mary's we are uniquely placed to know and to serve our whole community and so we actively seek to step out constantly in compassion, coming alongside the lost and the vulnerable, no longer living for ourselves, but for the one who died for us. 

## **ACHIEVEMENT AND PERFORMANCE** 

## **Charitable activities** 

For a review of our achievements and performance during 2021 please refer to "Annual Report 2021". 

## **FINANCIAL REVIEW** 

## **Financial review** 

For a review of the 2021 finances please refer to "Annual Report 2021". 

## **Reserves policy** 

The charity considers that it is not necessary to hold a set level of reserves as the charity's ongoing activities can expand or contract in line with the standing orders, donations and grants available.  Should an unusual obligation arise, the Trustees are confident that sufficient funds can be sought from congregation members and from grant income, Therefore, all of the funds held are available to be used for the charity's activities. 

Page 2 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. 

## **Charity constitution** 

The organisation is an unincorporated charity, having registered with the Charity Commission on 9 October 2009. 

## **Induction and training of new trustees** 

The method of appointment of PCC members is set out in the Church Representation Rules.  At St. Mary's the membership of the PCC consists of the incumbent (our vicar), churchwardens and members elected by those members of the congregation who are on the Electoral Roll of the church.  All those who attend our services are encouraged to register on the Electoral Roll. 

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding how the funds of the PCC are to be spent.  New members receive initial training into the workings of the PCC. 

## 18th October 2022 

Approved by order of the board of trustees on ............................................. and signed on its behalf by: 

....................................................................... Rev J E Kennedy - Trustee 

Page 3 



## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **Independent examiner's report to the trustees of St. Mary's Church, Chipping Norton PCC** 

I report to the charity trustees on my examination of the accounts of St. Mary's Church, Chipping Norton PCC (the Trust) for the year ended 31 December 2021. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ICAEW which is one of the listed bodies. 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 


Philip Burton BSc FCA ICAEW Bronsens Chartered Certified Accountants 6 Langdale Court Witney Oxfordshire OX28 6FG 

18 October 2022 Date: ............................................. 

Page 4 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021** 

|Unrestricted<br>funds<br>Notes<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>155,530<br>Charitable activities<br>2<br>6,996<br>Investment income<br>3<br>179<br>**Total**<br>162,705<br>**EXPENDITURE ON**<br>Raising funds<br>-<br>**Charitable activities**<br>Worship<br>17,858<br>Community<br>6,471<br>Mission<br>15,056<br>Support costs<br>121,773<br>Transfer of property to The Branch Trust<br>494,712<br>**Total**<br>655,870<br>**NET INCOME/(EXPENDITURE)**<br>(493,165)<br>**Transfers between funds**<br>10<br>(100)<br>**Net movement in funds**<br>(493,265)<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>550,387<br>**TOTAL FUNDS CARRIED FORWARD**<br>57,122|Restricted<br>funds<br>£<br>195,778<br>3,409<br>-<br>199,187<br>560<br>1,005<br>17,148<br>103,732<br>24,132<br>-<br>146,577<br>52,610<br>100<br>52,710<br>147,706<br>200,416|31.12.21<br>31.12.20<br>Total<br>Total<br>funds<br>funds<br>£<br>£<br>351,308<br>987,537<br>10,405<br>6,923<br>179<br>447<br>361,892<br>994,907<br>560<br>15,514<br>18,863<br>17,530<br>23,619<br>15,409<br>118,788<br>211,703<br>145,905<br>146,579<br>494,712<br>-<br>802,447<br>406,735<br>(440,555)<br>588,172<br>-<br>-<br>(440,555)<br>588,172<br>698,093<br>109,921<br>257,538<br>698,093|
|---|---|---|



The notes form part of these financial statements 

Page 5 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **BALANCE SHEET 31 DECEMBER 2021** 

|Notes<br>**FIXED ASSETS**<br>Tangible assets<br>7<br>**CURRENT ASSETS**<br>Debtors<br>8<br>Cash at bank and in hand<br>**CREDITORS**<br>Amounts falling due within one year<br>9<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**NET ASSETS**<br>**FUNDS**<br>10<br>Unrestricted funds<br>Restricted funds<br>**TOTAL FUNDS**|Unrestricted<br>funds<br>£<br>24,272<br>56<br>51,116<br>51,172<br>(18,322)<br>32,850<br>57,122<br>57,122|Restricted<br>funds<br>£<br>-<br>-<br>200,416<br>200,416<br>-<br>200,416<br>200,416<br>200,416|31.12.21<br>Total<br>funds<br>£<br>24,272<br>56<br>251,532<br>251,588<br>(18,322)<br>233,266<br>257,538<br>257,538<br>57,122<br>200,416<br>257,538|31.12.20<br>Total<br>funds<br>£<br>518,984<br>6,791<br>255,255<br>262,046<br>(82,937)<br>179,109<br>698,093<br>698,093<br>550,387<br>147,706<br>698,093|
|---|---|---|---|---|



The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:  18th October 2022 

............................................. Rev J E Kennedy - Trustee ............................................. Mr G Povey - TrusteeMr D Bishop - Trustee 

The notes form part of these financial statements 

Page 6 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

Income from donations and legacies is received by way of grants, donations and gifts.  Donations are included in full in the Statement of Financial Activities on their receipt.  Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the formal offer of funding is communicated in writing to the charity.  During the reporting period, grants of £32,271 (2020: £19,600) were received from local councils. 

Gift Aid receivable is included in income when there is a valid declaration from the donor.  Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. 

Interest income is included in the accounts when receipt is probable, and the amount receivable can be measured reliably. 

The value of any volunteer help received is not included in the accounts but is described in the trustees' annual report. 

## **Expenditure and liabilities** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. 

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities.  These costs have been allocated to activity cost categories in proportion with direct expenditure on charitable activities (excluding exceptional items). 

## Creditors are measured at settlement amounts. 

No material item of deferred income has been included in the accounts.  No provisions for liabilities have been recorded. 

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure. 

## **Tangible fixed assets** 

Tangible fixed assets are valued at cost.  They are capitalised if they can be used for more than one year and cost at least £500.  Fixtures, fittings and equipment are depreciated on a straight line basis over three years. 

## **Taxation** 

The charity is exempt from tax on its charitable activities. 

Page 7 

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## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **1. ACCOUNTING POLICIES - continued** 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## **Going concern** 

There are no material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern 

## **2. CHARITABLE ACTIVITIES** 

## **3.** 

## **4.** 

|T1: Hire of church building<br>T2: Hire of parish rooms<br>T9: Other trading income<br>A1: Coffees, lunches etc<br>A2: Men's events<br>A3: Women's events<br>A4: Youth events<br>A5: Minis<br>A6: PCC fees<br>A7: Administrator costs reimbursed<br>A8: Mini movers<br>**INVESTMENT INCOME**<br>I1: Bank interest receivable<br>**GRANTS PAYABLE**<br>Transfer of property to The Branch Trust<br>The total grants paid to institutions during the year was as follows:<br>Transfer of property to The Branch Trust|31.12.21<br>£<br>290<br>1,385<br>21<br>10<br>79<br>343<br>2,987<br>11<br>4,562<br>717<br>-<br>10,405<br>31.12.21<br>£<br>179<br>31.12.21<br>£<br>494,712<br>31.12.21<br>£<br>494,712|31.12.20<br>£<br>193<br>1,140<br>5<br>93<br>613<br>319<br>985<br>37<br>1,810<br>1,676<br>52<br>6,923<br>31.12.20<br>£<br>447<br>31.12.20<br>£<br>-<br>31.12.20<br>£<br>-|
|---|---|---|



Page 8 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **5. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020. 

## **Trustees' expenses** 

There were no  trustees' expenses paid for the year ended 31 December 2021 nor for the year ended 31 December 2020. 

## **6.** 

## **COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** 

|Unrestricted<br>funds<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>142,445<br>Charitable activities<br>6,608<br>Investment income<br>447<br>**Total**<br>149,500<br>**EXPENDITURE ON**<br>Raising funds<br>-<br>**Charitable activities**<br>Worship<br>15,222<br>Community<br>8,269<br>Mission<br>12,945<br>Support costs<br>121,603<br>**Total**<br>158,039<br>**NET INCOME/(EXPENDITURE)**<br>(8,539)<br>**Transfers between funds**<br>490,564<br>**Net movement in funds**<br>482,025<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>68,362<br>**TOTAL FUNDS CARRIED FORWARD**<br>550,387|Restricted<br>funds<br>£<br>845,092<br>315<br>-<br>845,407<br>15,514<br>2,308<br>7,140<br>198,758<br>24,976<br>248,696<br>596,711<br>(490,564)<br>106,147<br>41,559<br>147,706|Total<br>funds<br>£<br>987,537<br>6,923<br>447<br>994,907<br>15,514<br>17,530<br>15,409<br>211,703<br>146,579<br>406,735<br>588,172<br>-<br>588,172<br>109,921<br>698,093|
|---|---|---|



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## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **7. TANGIBLE FIXED ASSETS** 

## **8.** 

## **9.** 

|**COST**<br>At 1 January 2021<br>Disposals<br>At 31 December 2021<br>**DEPRECIATION**<br>At 1 January 2021 and 31 December 2021<br>**NET BOOK VALUE**<br>At 31 December 2021<br>At 31 December 2020<br>**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**<br>Other debtors<br>Grants receivable<br>**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**<br>Accruals and deferred income|Freehold<br>property<br>£<br>513,212<br>(494,712)<br>18,500<br>-<br>18,500<br>513,212|Fixtures<br>and<br>fittings<br>£<br>15,375<br>-<br>15,375<br>9,603<br>5,772<br>5,772<br>31.12.21<br>£<br>56<br>-<br>56<br>31.12.21<br>£<br>18,322|Totals<br>£<br>528,587<br>(494,712)<br>33,875<br>9,603<br>24,272<br>518,984<br>31.12.20<br>£<br>791<br>6,000<br>6,791<br>31.12.20<br>£<br>82,937|
|---|---|---|---|



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## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **10. MOVEMENT IN FUNDS** 

|**Unrestricted funds**<br>General fund<br>137 Cornish Rd<br>Equipment<br>Fixed Assets<br>Market Place<br>Missions<br>Nurture Room<br>Outreach<br>Over Norton<br>Projects<br>Reserves Fund<br>Teaching Post<br>Vicar's Fund<br>Youth<br>**Restricted funds**<br>Bells<br>Bereavement<br>Big Give<br>Building Church<br>Building Project<br>CAP<br>CNACT grant<br>Covid-19 response<br>Creating Space<br>Development Fund<br>Envision (Tech)<br>Fabric<br>Flower Fund<br>Freedom<br>Green Templeton<br>HAF<br>Kintsugi Hope<br>Kitchen<br>Life Skills<br>Living Stones<br>Long Lartin<br>Market Place<br>Men United<br>Minis<br>Nurture Room<br>Outreach<br>Parker<br>Remix<br>RRF<br>Teaching Post<br>Vulnerable families<br>WOX<br>Youth|At 1.1.21<br>£<br>5,209<br>18,500<br>1,726<br>5,772<br>494,712<br>14,729<br>278<br>801<br>3,916<br>3,277<br>599<br>-<br>868<br>-<br>550,387<br>1,852<br>250<br>8,758<br>-<br>40,576<br>5,309<br>3,710<br>21,719<br>5,029<br>-<br>944<br>-<br>1,269<br>75<br>-<br>-<br>-<br>170<br>1,412<br>533<br>363<br>35,000<br>278<br>111<br>860<br>4,019<br>1,941<br>-<br>8,414<br>-<br>628<br>4,000<br>486|Net<br>movement<br>in funds<br>£<br>17,880<br>-<br>-<br>-<br>(494,712)<br>(11,790)<br>(1,121)<br>(2,017)<br>-<br>(4,232)<br>(594)<br>4,000<br>(79)<br>(500)<br>(493,165)<br>(2)<br>(43)<br>18,902<br>1,372<br>36,958<br>2,661<br>313<br>(21,719)<br>(237)<br>5,786<br>(391)<br>100<br>(211)<br>5,417<br>6,414<br>3,551<br>2,000<br>-<br>(179)<br>-<br>(370)<br>(4,850)<br>37<br>11<br>(821)<br>(331)<br>(1,026)<br>211<br>(3,963)<br>7,288<br>(178)<br>(4,000)<br>(90)|Transfers<br>between<br>funds<br>£<br>(15,012)<br>-<br>-<br>-<br>-<br>12,072<br>1,120<br>1,220<br>(3,700)<br>3,700<br>-<br>-<br>-<br>500<br>(100)<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>100<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|At<br>31.12.21<br>£<br>8,077<br>18,500<br>1,726<br>5,772<br>-<br>15,011<br>277<br>4<br>216<br>2,745<br>5<br>4,000<br>789<br>-<br>57,122<br>1,850<br>207<br>27,660<br>1,372<br>77,534<br>7,970<br>4,023<br>-<br>4,792<br>5,786<br>553<br>100<br>1,058<br>5,492<br>6,414<br>3,551<br>2,000<br>170<br>1,233<br>533<br>93<br>30,150<br>315<br>122<br>39<br>3,688<br>915<br>211<br>4,451<br>7,288<br>450<br>-<br>396|
|---|---|---|---|---|



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## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

**10. MOVEMENT IN FUNDS - continued** 

|**TOTAL FUNDS**|147,706<br>698,093|52,610<br>(440,555)|100<br>-|200,416|
|---|---|---|---|---|
|||||257,538|



Page 12 

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## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **10. MOVEMENT IN FUNDS - continued** 

Net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General fund<br>Market Place<br>Missions<br>Nurture Room<br>Outreach<br>Projects<br>Reserves Fund<br>Teaching Post<br>Vicar's Fund<br>Youth<br>**Restricted funds**<br>Bells<br>Bereavement<br>Big Give<br>Building Branch<br>Building Church<br>Building Project<br>CAP<br>CNACT grant<br>Covid-19 response<br>Creating Space<br>Development Fund<br>Envision (Tech)<br>Fabric<br>Flower Fund<br>Freedom<br>Green Templeton<br>HAF<br>Kintsugi Hope<br>Life Skills<br>Long Lartin<br>Love Christmas<br>Market Place<br>Men United<br>Minis<br>Nurture Room<br>OCF grant<br>Outreach<br>Parker<br>Remix<br>RRF<br>Teaching Post<br>Vulnerable families<br>WOX<br>Youth<br>Youth trip|Incoming<br>resources<br>£<br>155,094<br>-<br>-<br>-<br>-<br>3,611<br>-<br>4,000<br>-<br>-<br>162,705<br>244<br>-<br>37,219<br>1,375<br>1,372<br>47,158<br>4,461<br>7,559<br>3,983<br>-<br>5,786<br>-<br>100<br>-<br>6,050<br>15,900<br>14,994<br>2,000<br>-<br>-<br>2,000<br>-<br>79<br>11<br>-<br>5,000<br>11,634<br>-<br>1,544<br>-<br>16,000<br>450<br>11,307<br>1,021<br>1,940|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(137,214)<br>17,880<br>(494,712)<br>(494,712)<br>(11,790)<br>(11,790)<br>(1,121)<br>(1,121)<br>(2,017)<br>(2,017)<br>(7,843)<br>(4,232)<br>(594)<br>(594)<br>-<br>4,000<br>(79)<br>(79)<br>(500)<br>(500)<br>(655,870)<br>(493,165)<br>(246)<br>(2)<br>(43)<br>(43)<br>(18,317)<br>18,902<br>(1,375)<br>-<br>-<br>1,372<br>(10,200)<br>36,958<br>(1,800)<br>2,661<br>(7,246)<br>313<br>(25,702)<br>(21,719)<br>(237)<br>(237)<br>-<br>5,786<br>(391)<br>(391)<br>-<br>100<br>(211)<br>(211)<br>(633)<br>5,417<br>(9,486)<br>6,414<br>(11,443)<br>3,551<br>-<br>2,000<br>(179)<br>(179)<br>(370)<br>(370)<br>(2,000)<br>-<br>(4,850)<br>(4,850)<br>(42)<br>37<br>-<br>11<br>(821)<br>(821)<br>(5,000)<br>-<br>(11,965)<br>(331)<br>(1,026)<br>(1,026)<br>(1,333)<br>211<br>(3,963)<br>(3,963)<br>(8,712)<br>7,288<br>(628)<br>(178)<br>(15,307)<br>(4,000)<br>(1,111)<br>(90)<br>(1,940)<br>-|
|---|---|---|



Page 13 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

**10. MOVEMENT IN FUNDS - continued** 

|**TOTAL FUNDS**|199,187<br>361,892|(146,577)<br>(802,447)|52,610<br>(440,555)|
|---|---|---|---|



Page 14 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **10. MOVEMENT IN FUNDS - continued** 

## **Comparatives for movement in funds** 

|**Unrestricted funds**<br>General fund<br>137 Cornish Rd<br>Equipment<br>Fixed Assets<br>Market Place<br>Missions<br>Nurture Room<br>Outreach<br>Over Norton<br>Projects<br>Reserves Fund<br>Vicar's Fund<br>Youth<br>**Restricted funds**<br>Bells<br>Bereavement<br>Big Give<br>Building Branch<br>Building Church<br>Building Project<br>CAP<br>CNACT grant<br>Covid-19 response<br>Creating Space<br>Envision (Tech)<br>Flower Fund<br>Freedom<br>Kitchen<br>Life Skills<br>Living Stones<br>Long Lartin<br>Market Place<br>Men United<br>Minis<br>Nurture Room<br>Outreach<br>Parker<br>RRF<br>Tearfund ZOE<br>Vulnerable families<br>WOX<br>Youth|At 1.1.20<br>£<br>5,897<br>18,500<br>1,726<br>8,958<br>4,712<br>9,814<br>1,340<br>2,000<br>5,076<br>7,277<br>904<br>1,148<br>1,010<br>68,362<br>1,885<br>-<br>-<br>-<br>-<br>25,001<br>4,506<br>543<br>-<br>-<br>-<br>1,529<br>-<br>170<br>1,228<br>533<br>363<br>-<br>-<br>124<br>843<br>3,404<br>-<br>-<br>252<br>-<br>-<br>1,178<br>41,559|Net<br>movement<br>in funds<br>£<br>13,889<br>-<br>-<br>(5,125)<br>-<br>(9,287)<br>(1,062)<br>(1,199)<br>(160)<br>(4,000)<br>(305)<br>(280)<br>(1,010)<br>(8,539)<br>(33)<br>250<br>8,758<br>(54,553)<br>15,297<br>53,831<br>428<br>4,517<br>22,308<br>5,029<br>944<br>(260)<br>75<br>-<br>(816)<br>-<br>-<br>525,000<br>278<br>(13)<br>17<br>615<br>1,941<br>9,414<br>(252)<br>628<br>4,000<br>(692)<br>596,711|Transfers<br>between<br>funds<br>£<br>(14,577)<br>-<br>-<br>1,939<br>490,000<br>14,202<br>-<br>-<br>(1,000)<br>-<br>-<br>-<br>-<br>490,564<br>-<br>-<br>-<br>54,553<br>(15,297)<br>(38,256)<br>375<br>(1,350)<br>(589)<br>-<br>-<br>-<br>-<br>-<br>1,000<br>-<br>-<br>(490,000)<br>-<br>-<br>-<br>-<br>-<br>(1,000)<br>-<br>-<br>-<br>-<br>(490,564)|At<br>31.12.20<br>£<br>5,209<br>18,500<br>1,726<br>5,772<br>494,712<br>14,729<br>278<br>801<br>3,916<br>3,277<br>599<br>868<br>-<br>550,387<br>1,852<br>250<br>8,758<br>-<br>-<br>40,576<br>5,309<br>3,710<br>21,719<br>5,029<br>944<br>1,269<br>75<br>170<br>1,412<br>533<br>363<br>35,000<br>278<br>111<br>860<br>4,019<br>1,941<br>8,414<br>-<br>628<br>4,000<br>486<br>147,706|
|---|---|---|---|---|



Page 15 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **10. MOVEMENT IN FUNDS - continued TOTAL FUNDS** 

|**TOTAL FUNDS**<br>109,921<br>588,172<br>Comparative net movement in funds, included in the above are as follows:<br>Incoming<br>resources<br>£<br>**Unrestricted funds**<br>General fund<br>149,078<br>Fixed Assets<br>-<br>Missions<br>-<br>Nurture Room<br>-<br>Outreach<br>-<br>Over Norton<br>272<br>Projects<br>-<br>Reserves Fund<br>-<br>Vicar's Fund<br>150<br>Youth<br>-<br>149,500<br>**Restricted funds**<br>Bells<br>20<br>Bereavement<br>250<br>Big Give<br>8,758<br>Building Branch<br>2,850<br>Building Church<br>15,297<br>Building Project<br>147,805<br>CAP<br>4,725<br>CNACT grant<br>12,194<br>Covid-19 response<br>63,264<br>Creating Space<br>6,000<br>Envision (Tech)<br>944<br>Flower Fund<br>-<br>Freedom<br>257<br>House for Duty<br>63<br>Life Skills<br>-<br>Market Place<br>525,000<br>Men United<br>278<br>Minis<br>37<br>Nurture Room<br>187<br>Outreach<br>3,491<br>Parker<br>10,000<br>Reed<br>10,000<br>RRF<br>25,000<br>Tearfund ZOE<br>-<br>Vulnerable families<br>4,987<br>WOX<br>4,000<br>Youth<br>-<br>845,407<br>**TOTAL FUNDS**<br>994,907|-<br>698,093<br>Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(135,189)<br>13,889<br>(5,125)<br>(5,125)<br>(9,287)<br>(9,287)<br>(1,062)<br>(1,062)<br>(1,199)<br>(1,199)<br>(432)<br>(160)<br>(4,000)<br>(4,000)<br>(305)<br>(305)<br>(430)<br>(280)<br>(1,010)<br>(1,010)<br>(158,039)<br>(8,539)<br>(53)<br>(33)<br>-<br>250<br>-<br>8,758<br>(57,403)<br>(54,553)<br>-<br>15,297<br>(93,974)<br>53,831<br>(4,297)<br>428<br>(7,677)<br>4,517<br>(40,956)<br>22,308<br>(971)<br>5,029<br>-<br>944<br>(260)<br>(260)<br>(182)<br>75<br>(63)<br>-<br>(816)<br>(816)<br>-<br>525,000<br>-<br>278<br>(50)<br>(13)<br>(170)<br>17<br>(2,876)<br>615<br>(8,059)<br>1,941<br>(10,000)<br>-<br>(15,586)<br>9,414<br>(252)<br>(252)<br>(4,359)<br>628<br>-<br>4,000<br>(692)<br>(692)<br>(248,696)<br>596,711<br>(406,735)<br>588,172|
|---|---|



Page 16 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **10. MOVEMENT IN FUNDS - continued** 

A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>General fund<br>137 Cornish Rd<br>Equipment<br>Fixed Assets<br>Market Place<br>Missions<br>Nurture Room<br>Outreach<br>Over Norton<br>Projects<br>Reserves Fund<br>Teaching Post<br>Vicar's Fund<br>Youth<br>**Restricted funds**<br>Bells<br>Bereavement<br>Big Give<br>Building Branch<br>Building Church<br>Building Project<br>CAP<br>CNACT grant<br>Covid-19 response<br>Creating Space<br>Development Fund<br>Envision (Tech)<br>Fabric<br>Flower Fund<br>Freedom<br>Green Templeton<br>HAF<br>Kintsugi Hope<br>Kitchen<br>Life Skills<br>Living Stones<br>Long Lartin<br>Market Place<br>Men United<br>Minis<br>Nurture Room<br>Outreach<br>Parker<br>Remix<br>RRF|At 1.1.20<br>£<br>5,897<br>18,500<br>1,726<br>8,958<br>4,712<br>9,814<br>1,340<br>2,000<br>5,076<br>7,277<br>904<br>-<br>1,148<br>1,010<br>68,362<br>1,885<br>-<br>-<br>-<br>-<br>25,001<br>4,506<br>543<br>-<br>-<br>-<br>-<br>-<br>1,529<br>-<br>-<br>-<br>-<br>170<br>1,228<br>533<br>363<br>-<br>-<br>124<br>843<br>3,404<br>-<br>-<br>-|Net<br>movement<br>in funds<br>£<br>31,769<br>-<br>-<br>(5,125)<br>(494,712)<br>(21,077)<br>(2,183)<br>(3,216)<br>(160)<br>(8,232)<br>(899)<br>4,000<br>(359)<br>(1,510)<br>(501,704)<br>(35)<br>207<br>27,660<br>(54,553)<br>16,669<br>90,789<br>3,089<br>4,830<br>589<br>4,792<br>5,786<br>553<br>100<br>(471)<br>5,492<br>6,414<br>3,551<br>2,000<br>-<br>(995)<br>-<br>(370)<br>520,150<br>315<br>(2)<br>(804)<br>284<br>915<br>211<br>5,451|Transfers<br>between<br>funds<br>£<br>(29,589)<br>-<br>-<br>1,939<br>490,000<br>26,274<br>1,120<br>1,220<br>(4,700)<br>3,700<br>-<br>-<br>-<br>500<br>490,464<br>-<br>-<br>-<br>54,553<br>(15,297)<br>(38,256)<br>375<br>(1,350)<br>(589)<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>1,000<br>-<br>100<br>(490,000)<br>-<br>-<br>-<br>-<br>-<br>-<br>(1,000)|At<br>31.12.21<br>£<br>8,077<br>18,500<br>1,726<br>5,772<br>-<br>15,011<br>277<br>4<br>216<br>2,745<br>5<br>4,000<br>789<br>-<br>57,122<br>1,850<br>207<br>27,660<br>-<br>1,372<br>77,534<br>7,970<br>4,023<br>-<br>4,792<br>5,786<br>553<br>100<br>1,058<br>5,492<br>6,414<br>3,551<br>2,000<br>170<br>1,233<br>533<br>93<br>30,150<br>315<br>122<br>39<br>3,688<br>915<br>211<br>4,451|
|---|---|---|---|---|



Page 17 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

|**10.**<br>**MOVEMENT IN FUNDS - continued**<br>Teaching Post<br>Tearfund ZOE<br>Vulnerable families<br>Youth<br>**TOTAL FUNDS**|-<br>252<br>-<br>1,178<br>41,559<br>109,921|7,288<br>(252)<br>450<br>(782)<br>649,321<br>147,617|-<br>-<br>-<br>-<br>(490,464)<br>-|7,288<br>-<br>450<br>396<br>200,416<br>257,538|
|---|---|---|---|---|



Page 18 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **10. MOVEMENT IN FUNDS - continued** 

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General fund<br>Fixed Assets<br>Market Place<br>Missions<br>Nurture Room<br>Outreach<br>Over Norton<br>Projects<br>Reserves Fund<br>Teaching Post<br>Vicar's Fund<br>Youth<br>**Restricted funds**<br>Bells<br>Bereavement<br>Big Give<br>Building Branch<br>Building Church<br>Building Project<br>CAP<br>CNACT grant<br>Covid-19 response<br>Creating Space<br>Development Fund<br>Envision (Tech)<br>Fabric<br>Flower Fund<br>Freedom<br>Green Templeton<br>HAF<br>House for Duty<br>Kintsugi Hope<br>Life Skills<br>Long Lartin<br>Love Christmas<br>Market Place<br>Men United<br>Minis<br>Nurture Room<br>OCF grant<br>Outreach<br>Parker<br>Reed<br>Remix<br>RRF|Incoming<br>resources<br>£<br>304,172<br>-<br>-<br>-<br>-<br>-<br>272<br>3,611<br>-<br>4,000<br>150<br>-<br>312,205<br>264<br>250<br>45,977<br>4,225<br>16,669<br>194,963<br>9,186<br>19,753<br>67,247<br>6,000<br>5,786<br>944<br>100<br>-<br>6,307<br>15,900<br>14,994<br>63<br>2,000<br>-<br>-<br>2,000<br>525,000<br>357<br>48<br>187<br>5,000<br>15,125<br>10,000<br>10,000<br>1,544<br>25,000|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(272,403)<br>31,769<br>(5,125)<br>(5,125)<br>(494,712)<br>(494,712)<br>(21,077)<br>(21,077)<br>(2,183)<br>(2,183)<br>(3,216)<br>(3,216)<br>(432)<br>(160)<br>(11,843)<br>(8,232)<br>(899)<br>(899)<br>-<br>4,000<br>(509)<br>(359)<br>(1,510)<br>(1,510)<br>(813,909)<br>(501,704)<br>(299)<br>(35)<br>(43)<br>207<br>(18,317)<br>27,660<br>(58,778)<br>(54,553)<br>-<br>16,669<br>(104,174)<br>90,789<br>(6,097)<br>3,089<br>(14,923)<br>4,830<br>(66,658)<br>589<br>(1,208)<br>4,792<br>-<br>5,786<br>(391)<br>553<br>-<br>100<br>(471)<br>(471)<br>(815)<br>5,492<br>(9,486)<br>6,414<br>(11,443)<br>3,551<br>(63)<br>-<br>-<br>2,000<br>(995)<br>(995)<br>(370)<br>(370)<br>(2,000)<br>-<br>(4,850)<br>520,150<br>(42)<br>315<br>(50)<br>(2)<br>(991)<br>(804)<br>(5,000)<br>-<br>(14,841)<br>284<br>(9,085)<br>915<br>(10,000)<br>-<br>(1,333)<br>211<br>(19,549)<br>5,451|
|---|---|---|



Page 19 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

|**10.**<br>**MOVEMENT IN FUNDS - continued**<br>Teaching Post<br>16,000<br>Tearfund ZOE<br>-<br>Vulnerable families<br>5,437<br>WOX<br>15,307<br>Youth<br>1,021<br>Youth trip<br>1,940<br>1,044,594<br>**TOTAL FUNDS**<br>1,356,799<br>(1|(8,712)<br>(252)<br>(4,987)<br>(15,307)<br>(1,803)<br>(1,940)<br>(395,273)<br>,209,182)|7,288<br>(252)<br>450<br>-<br>(782)<br>-<br>649,321<br>147,617|
|---|---|---|



Details of the purpose of charity funds are as follows: 

## **Unrestricted funds** 

137 Cornish Road Equipment Fixed Assets Market Place Missions Nurture Room Outreach Over Norton Projects Reserves Fund Teaching Post Vicar's Fund Youth 

Residential Building Set aside to replace equipment Unrestricted fixed assets Purchase of 16 Market Place For missions home and overseas To be spent on Nurture Room Set aside for local outreach Held for Over Norton chapel Set aside for special projects Set aside for when needed Teaching Pastor To be used at vicar's discretion To be spent on youth projects 

## **Restricted funds** 

Bells To be spent on bells Bereavement Towards bereavement support Big Give For aims of Big Give campaign Building Project To be spent on building project Building Branch To be spent on The Branch Building Church For church building project CAP To be spent on CAP CNACT grant From CNACT for youth/children Covid-19 response For Covid-19 response Creating Space For family wellbeing workshops Development Fund Grant for Youth and Childrens worker Envision (Tech) For improving tech at church Fabric Church Fabric Fund Flower Fund To be spent on flowers Freedom For domestic abuse projects Green Templeton To support Medical Student HAF Holiday Activities & Food Programme House for Duty To support House for Duty post Kintsugi Hope Give Hope campaign grant Kitchen For kitchen improvements Life Skills To be spent on CAP Life Skills Living Stones Restricted to Living Stones Long Lartin For resources at Long Lartin Love Christmas Grant for Covid work 

Page 20 

continued... 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **Restricted funds - continued** 

Market Place For the building at Market Place Men United For men's ministry Minis For Minis toddler group Nurture Room To be spent on Nurture Room OCD Grant Food delivery and Covid work Outreach To be spent on local outreach Parker For outreach salaries Reed For food support Remix Weekly Youth Club at Glyme Hall RRF For Covid and family support Teaching Post Teaching Pastor Tearfund ZOE Donations etc. for Tearfund ZOE Vulnerable families To support vulnerable families WOX To be spent on food deliveries Youth For youth work Youth Trip Youth Away Day fund 

## **11. RELATED PARTY DISCLOSURES** 

The PCC of St. Mary's Church, Chipping Norton has a close relationship with The Chipping Norton Area Christian Trust (1158463); staff and volunteers from each organisation having worked together throughout the year on youth and children's projects.  The Chair of The Chipping Norton Area Christian Trust, Rev Dr James Kennedy, is also the Chair of the PCC of St. Mary's Church, Chipping Norton.  Staff employed by the Chipping Norton Area Christian Trust use office space at premises belonging to the PCC of St. Mary's, Chipping Norton at no cost. 

During the year The Chipping Norton Area Christian Trust made grants of £7,558 (2020: £12,194) to the PCC of St. Mary's Church, Chipping Norton for youth and children's projects as well as the training, expenses and accommodation of staff employed by The Chipping Norton Area Christian Trust.  At 31 December 2021 a balance of £4,023 (2020: £3,710) remained unspent and the balance has been carried forward for use in future periods. 

During the year, The PCC of St. Mary's Church, Chipping Norton made grants of £nil (2020: £12,600) to the Chipping Norton Area Christian Trust for staff salaries. 

At 31 December 2021 a balance of £nil (2020: £69,000) remained in The PCC of St. Mary's Church, Chipping Norton, being gifts paid to The PCC of St. Mary's Church, Chipping Norton but intended for The Chipping Norton Area Christian Trust. 

The PCC of St. Mary's Church, Chipping Norton has a close relationship with The Branch Trust, Chipping Norton (1191055), the staff and trustees of The PCC of St. Mary's Church, Chipping Norton having set The Branch Trust, Chipping Norton up during 2020 in order for the two charities to work together in a mutually beneficial way. 

The Chair of The Branch Trust, Chipping Norton, Emma Kennedy, is a close family member of the Chair of The PCC of St. Mary's Church, Chipping Norton, Rev Dr James Kennedy.  During the year the building at 16 Market Place was transferred as a donation to The Branch Trust.  The value of the donation was £494,712, the cost of acquiring the building on behalf of The Branch Trust. 

During the year, the PCC of St. Mary's Church, Chipping Norton made grants of £1,375 (2020: £117,413) to The Branch Trust, Chipping Norton (either in the form of cash transferred, or bills paid on behalf of the Branch Trust, Chipping Norton) from funds that had been raised for this specific purpose. 

At 31 December 2021 a balance of £40 (2020: £1,106) remained, being donations given to The PCC of St. Mary's Church, Chipping Norton but intended for The Branch Trust, Chipping Norton. 

Page 21 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021** 

||31.12.21|31.12.20|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|305,451|947,710|
|D8 Gift Aid recovered|45,857|39,827|
||351,308|987,537|
|**Charitable activities**|||
|T1: Hire of church building|290|193|
|T2: Hire of parish rooms|1,385|1,140|
|T9: Other trading income|21|5|
|A1: Coffees, lunches etc|10|93|
|A2: Men's events|79|613|
|A3: Women's events|343|319|
|A4: Youth events|2,987|985|
|A5: Minis|11|37|
|A6: PCC fees|4,562|1,810|
|A7: Administrator costs reimbursed|717|1,676|
|A8: Mini movers|-|52|
||10,405|6,923|
|**Investment income**|||
|I1: Bank interest receivable|179|447|
|**Total incoming resources**|361,892|994,907|
|**EXPENDITURE**|||
|**Raising donations and legacies**|||
|6.1; Events to raise funds|560|15,514|
|**Charitable activities**|||
|W1: Worship general|2,855|1,637|
|W2: Worship - hospitality|3,741|638|
|W3: Worship - PA/AV equipment|435|4,004|
|W4: Worship - Children on Sundays|676|725|
|W5: Worship - Church maintenance|5,672|2,645|
|W6: Worship - Church cleaning|2,612|4,057|
|W7: Worship - Church utilities|2,872|3,007|
|W8: Worship - Church building plans|-|817|
|C1: Community - marriage and parenting|60|161|
|C10: Community - Parish Rooms utilities|1,366|1,615|
|C11: Community - 137 maintenance|3,703|3,823|
|C12: Community - older|34|69|
|Carried forward|24,026|23,198|



This page does not form part of the statutory financial statements 

Page 22 



## **ST. MARY'S CHURCH, CHIPPING NORTON PCC** 

## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021** 

||31.12.21|31.12.20|
|---|---|---|
||£|£|
|**Charitable activities**|||
|Brought forward|24,026|23,198|
|C2: Community - children|3,031|1,349|
|C3: Community - youth|12,317|4,355|
|C4: Community - women|661|340|
|C5: Community - men|42|672|
|C6: Community - small groups|116|409|
|C8 Community - Parish Rooms maintenance|378|850|
|C9: Community - Parish Rooms cleaning|1,911|1,766|
|M1: Mission - church led community engagement|467|2,079|
|M2: Mission - church led - Alpha|20|231|
|M3: Mission - church led - CAP|4,912|4,496|
|M4: Mission - church led - Schools/nurture|2,079|6,686|
|M5: Mission - church led - Social Action|79,813|53,116|
|M6: Mission - church led - Freedom|4,217|2,651|
|M7: Mission - church led - Branch utilities|-|2,377|
|M8: Mission - church led Community outreach|1,688|243|
|7.4: Mission - other|25,592|139,824|
|O1: Photocopying|3,856|4,479|
|O2: Postage and stationery|1,038|1,468|
|O3: Telephones|2,072|2,118|
|O4: Publicity|332|1,532|
|O5: Information technology|3,432|3,823|
|O6: Other admin costs|1,365|886|
|O7: Insurance|5,249|5,161|
|S1: Staff costs - parish share|59,813|59,616|
|S2: Staff costs - salaries and wages|29,402|30,988|
|S4: Staff costs - pensions|149|875|
|S5: Staff costs - Staff/PCC/ volunteer training|5,129|3,319|
|S6: Staff costs - accommodation|19,814|11,686|
|S7: Staff costs - working expenses|2,114|2,420|
|S8: Staff costs - staff/ volunteer gifts and|||
|recognition|6,842|2,838|
|B1: Major capital expenditure - professional fees|-|4,874|
|B2: Major capital expenditure - set-up costs|4,850|48|
|Z1: Accountancy fees|96|360|
|Z2: Bank charges|352|254|
|Z3: Loan interest|-|9,834|
|Grants to institutions|494,712|-|
||801,887|391,221|
|Total resources expended|802,447|406,735|
|**Net (expenditure)/income**|(440,555)|588,172|



This page does not form part of the statutory financial statements 

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