| Statem | Statem | Statem | ent of Financi |
ent of Financi |
ent of Financi |
ent of Financi |
al Acdvltles |
al Acdvltles |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe year ended | 31December, | 2022 | |||||||||||
| Unrestricted | Restricted | Endowment | TOTAL | ||||||||||
| Funds | Funds | Funds | 2022 | ||||||||||
| Note | 6 | 5 | f | F | |||||||||
| Incoming Resources | |||||||||||||
| Incoming resources from Donors Other voluntary Incoming Resources |
2 2 |
(a) (b) |
66,235.17 505.92 |
16,523.55 65.00 |
82,758.72 570.92 |
||||||||
| Incoming resources from operating |
activities | ||||||||||||
| -to further the Council's objects | 2(c) | 7,106.09 | 220.00 | 7,326.09 | |||||||||
| -to generate funds Income from investment Other incoming resoumes |
2(d) 2(e) 2(f) |
10,383.78 830.81 4,430.28 |
44.39 130.00 |
2.727.94 | 10,383.78 3,603.14 4,560.28 |
||||||||
| TOTAL INCOMING RESOURCES | 89,492.05 | 16,982.94 | 2,727.94 | ||||||||||
| RESOURCES EXPENDED | |||||||||||||
| Grants Activities directly relating to the wortr ofthe church Church management and administration |
3(a) 3(b) 3(c) |
3,538.55 74,061.47 5,428.11 |
327.00 1,748.92 1,131.28 |
2,727.94 | 3,865.55 78,538.33 6,559.39 |
||||||||
| TOTAL RESOURCES EXPENDED | 83028.13 | 3207.20 | 2727.94 | 88.963Z7 | |||||||||
| NET INCOMINGIOUTGOING RESOURCES |
6,463.92 | 13,775.74 | 0.00 | 20,239.66 | |||||||||
| GAINS AND LOSSES ON INVESTMENTS | -12,205.86 | -12,205.86 | |||||||||||
| NET MOVEMENT IN FUNDS |
6,463.92 | 13,775.74 | -12,205.86 | 8,033.80 | |||||||||
| BALANCES BROUGHT FORWARD 1 JANUARY 2022 |
AT | 28,907.42 | 26,771.35 | 67,647.67~266,626.44 | |||||||||
| BALANCES CARRIED FORWARD AT 31 DECEMBER 2022 |
35,371.34 | 40,547.09 | 85,641.81 | 161,560.24 | |||||||||
| Parochial Church Council ofDeddington, | Hampton | 8 Clifton | |||||||||||
| Balance Sheet at 31 December 2022 | |||||||||||||
| 2022 | 2021 | ||||||||||||
| FIXEDASSETS | |||||||||||||
| Tangible Fixed Assets Investment assets CURRENTASSETS |
63,898.18 91,482.69 |
64,917.38 103,688.55 |
|||||||||||
| Debtors | 149.77 | 291.00 | |||||||||||
| Income Tax Recoverable Cash at bank and in hand Accrued Interest LIABIUTIES: AMOUNTS FALLING |
DUE WITHIN ONE YEAR | 1,283.97 87,996.75 -550.00 |
1,093.95 67,789.51 225.51 -85.00 |
||||||||||
| TOTAL PARISH ASSETS | 244,261.36 | 237,920.90 | |||||||||||
| FUNDS Unrestricted Restricted Endowment |
32,757.32 120,028.46 91,482.69 |
28,036.76 106,195.59 103,688.55 |
|||||||||||
| 244,268447 | 237,920.90 | ||||||||||||
| dpp dbpth P di tdh hd |
it | 127 | Rrp() | 2626 | d | ip | d | it | 6 h tibp, |
| The Parish ofDeddlngton -Notes to The Financial Statements |
The Parish ofDeddlngton -Notes to The Financial Statements |
The Parish ofDeddlngton -Notes to The Financial Statements |
The Parish ofDeddlngton -Notes to The Financial Statements |
|||
|---|---|---|---|---|---|---|
| Forthe Year ended 31 December, 2022 | 2022 | 2021 | ||||
| Unrestricted | Restricted | Endowment | ||||
| Incoming Resources | Funds f |
Funds f |
Fundsf | |||
| 2A Incoming resources from | donors | |||||
| Planned Giving by G/It Aid Other Gilt Aid Other Planned Giving Loose Plates Donations Income Tax Recovered |
33,765.22 4,495.11 2,608.96 7,662.47 7,676.73 10026.68 |
2,508.53 0.00 2,174.34 10,916.89 923.79 |
33,765.22 7,003.64 2,608.96 9,836.81 18,593.62 10,950.47 |
38,118.60 7,122.14 2,270.00 7,185.96 17,119.53 8 093.14 |
||
| 2BOther voluntary incoming |
66235.17 resources |
16523.55 | 82,758.72 | 79909.37 | ||
| Donations, bells |
65.00 | 65.00 | 60.00 | |||
| Grants/Legacies | 505.92 | 0.00 | 505.92 | 4 02D.OD | ||
| 2C Income from operating activities |
505.92 to further |
65.00 the work ofthe |
0.00 church. |
570.92 | 4,080.00 | |
| Flower Fund Fund Raising Bells 2D Income from operating activities Fees, Church +Bells Feed In Tanff |
7106.09 to generate 2,896.00 4,210.09 |
20.00 0.00 220.00 funds 200.00 |
0.00 | 3,096.00 4,210.09 20.00 0.00 7326.09 |
2,436.00 3,721.33 20.00 0.00 6 17733. |
|
| Kitchen fund raising Friends ofDeddington church Bazaar |
1,231.35 0.00 0.00 |
1,231.35 0.00 0.00 |
132.81 2,000.00 0.00 |
|||
| Oxford Historic Churches Ride/Sk Sunday Tees Diaries, CDs, Sooks BBsBookstall Wendy's Cents Rents foruse ofchurch/equipmen Concerts Harvest Supper PRSfor Music Heating Charges |
351.00 272.20 366.50 0.00 2.00 5,800.00 1,729.05 0.00 322.68 309.00 |
351.00 272.20 366.50 0.00 2.00 5,800.00 1,729.05 0.00 322.68 309.00 |
1,015.00 272.20 115.00 0.00 201.00 3,310.00 0.00 0.00 199.80 368.00 |
|||
| 2E Income from Investments | 10,383.78 | 0.00 | 10,383.78 | 7,613.81 | ||
| Bankinterest Bells Bank Interest Trust Funds- Deddington Trusts Hempton Heating Trust Hempton Chumh Site Trust Music and Choir Trusts |
830.81 | 5.09 39.30 |
734.07 48.47 1,187.56 757.84 |
835.90 39.30 734.07 48.47 1,187.56 757.84 |
17.28 1.56 717.56 46.94 1,150.01 733.87 |
|
| 2FOther Income | 830.81 | 44.39 | 2727.94 | 3603.14 | 2 667.22 | |
| Re-imbursemsnts, Barford/Sank/P Soys Brigade Fund Parish Lunch Bells subscnptions From Parish Council for lloodlighb Share Rebate/Bank Refund Transport Friends ofHempton Youth Worirer Fund Curent Accountinterest |
536.19 0.00 0.00 30.00 1,215.49 8.33 |
0.00 130.00 0.00 |
536.19 0.00 0.00 130.00 0.00 0.00 30.00 1,215.49 0.00 |
361.83 0.00 0.00 140.00 0.00 0.00 50.00 2,466.89 0.00 |
||
| VATRefunds Other Refunds Totals Total Incoming Resources |
0.00 2 040.27 4430.28 8949205 |
130.00 16,982.94 |
2,727.94 | 0.00 2640.27 4560.28 109,202.93 |
1,130.00 0.00 4 148.72 104,596.45 104,596.45 |
| The Parish ofDeddlngton | -Notes | tothe Financial Statements | tothe Financial Statements | tothe Financial Statements | |||||
|---|---|---|---|---|---|---|---|---|---|
| for the year ended December 31st, |
2022 | ||||||||
| Resources Expended | 6 | 2022 | 2021 | ||||||
| Unrestricted | 6 | 5 | |||||||
| Funds | Restricted | Endowment | |||||||
| Funds | Funds | ||||||||
| 3AGrants to further work | ofchurch | ||||||||
| Church Overseas Relief and Development Agencies |
0.00 0.00 |
327.00 | 0.00 327.00 |
0.00 255.00 |
|||||
| Home missions and church Secular charities 3BChurch activities |
organ. | 0.00 3538.55 3,538.55 |
327.00 | 0.00 | 0.00 3538.55 3865.55 |
0.00 | 115.00 2,756.00 3126.00 |
||
| Diocesan parish share Deanery Share Church running expenses Genera, Maintenance Clergy expenses, Vicar Vicarage |
50,411.79 360.00 12,066.07 1,963.81 2,219.65 0.00 |
2.75 | 48.47 1,923.01 |
50,411.79 360.00 12,114.54 3,889.57 2,219.65 0.00 |
7 3,4 &5 |
50,411.79 350.00 10,658.83 3,130.93 1,792.55 0.00 |
|||
| Curate/LLM | 0.00 | 0.00 | 0.00 | ||||||
| Youth yyorker Cost ofservices Service booksrHymn books |
0.00 390.74 623.95 |
572.11 | 0.00 390.74 1,196.06 |
182 | 0.00 547.90 459.85 |
||||
| Support costs/Children's work Outreach Boys' Bngade Repairs &Replacements Spirituai Development New Equipment Maintenance ofchurchyard Payments -organists and verger PCC Secretary Other Musicians Ringers Fees |
768.31 1,445.50 0.00 3,811.65 0.00 |
193.08 1,403.09 120.00 |
184.35 | 0.00 961.39 0.00 2,848.59 0.00 0.00 0.00 3,996.00 0.00 0.00 120.00 |
8 8 |
1,655.27 1,013.98 0.00 0.00 0.00 2,727.17 4,134.77 3,396.00 0.00 0.00 240.00 |
|||
| Cumte Flower Fund 74061.47 3C Church management and administration |
30.00 1 748.92 |
2 | 727.94 | 0.00 30.00 78538.33 |
0.00 0.00 80519.04 |
||||
| Fund Raising Costs PRS Child Pmtection Bells Administration |
2,058.60 523.50 38.32 |
112.00 | 2,058.60 523.50 38.32 112.00 |
148.17 0.00 0.00 112.00 |
|||||
| Postage, Stabonery, Photocopyin! |
1,147.14 | 1,147.14 | 810.80 | ||||||
| Audit Internet Expenses |
0.00 665.33 |
0.00 | 0.00 665.33 |
0.00 673.85 |
|||||
| Transport &Meal Re-imbursemen |
0.00 | 0.00 | 100.00 | ||||||
| Lottery Licences, Premises Licence Garden waste licances RSCM |
20.00 70.00 66.00 125.00 |
20.00 70.00 66.00 125.00 |
20.00 70.00 110.00 507.58 |
||||||
| COLI Parish Administrator Bank Charges Depreciation ofFixed Assets |
532.17 0.00 182.05 |
1 019.28 | 532.17 0.00 182.05 1 019.28 |
0.00 98.00 0.00 2 107.90 |
|||||
| Total Resources Expended | 5428.11 83,028.13 |
1,131.28 3,207.20 |
0.00 2,727.94 |
6559.39 88,96307 |
4,758.30 88,403.34 |
||||
| 4AStaff Costs | 2022 | 2021 | 88,963.27 | ||||||
| Wages &Salaries | 3,996.00 | 3,996.00 |