2020-12-31-accounts

Licensed LayMinister:	Mrs Lesley Heffer
	Mrs Meghann Hewett
Wardens:	Mr Robert Buckeldee(toOctober2020)
	Mr Mark Christodoulou
	MrsTillyEvershed(fromOctober2024)
	DrGaryGibbs
	MrsKathrynSmith
Representativesonthe	Deanery Synod:
	MissPhilippaBurrell(fromOctober2020)
	MissStephanieHobson Mr Michael Ling(toOctober2020)
	Prof.lohnMorris(toOctober2020)
	MissRosemaryTucker(fromOctober 2020)
	MrslanetWarren(toOctober2A20)
Elected Members:	MrsSheilaAlcraft (toAPCM2020)
	Mr Robert Buckeldee(fromAPCM2020)
	MissPhilippaBurrell(toAPCM2020)
	MrsCaroline Coleman(fromAPCM2019)
	Mrs Diana Davis(fromAPCM2020)
	MissMargaretDay(toAPCM2024)
	MrsMargaretDee(fromAPCM2018)
	MrsTillyEvershed(toAPCM2A2A)
	MrsJane Green(toAPCM2024)
	MrsAnne Handsley(fromAPCM 2O2A)
	Mrs Helen Head(toAPCM2O2O)
	Mr DavidHewett(fromAPCM2020)
	MissAnnHolland(fromAPCM2019)
	Mr Michael Ling(fromAPCM2020)
	MrsCatherineMale(fromAPCM2020)
	Mrs KarenMason(toAPCM2020)
	MrsClare Morgan(fromAPCM2020)
	Mrs SueO'Hare(fromAPCM2020)
	MrAndyPedley(fromAPCM2020)
	Mrs LesleySmith(toAPCM2020)
	Mr ChrisTupling(fromAPCM2020)
	MrsJanetWarren(fromAPCM 2A2A)
Co-optedMembers;	MissMargaretDay(fromAPCM 2A2A)
Secretary:	MissMargaretDay
Treasurer:	Mr MichaelLing
CTKRepresentatives:	MrsPamCooper
	MissMargaretDay
	Mrs Penny Pedley(fromAPCM2A20)
	MrsJanetWarren(fromAPCM2020)

			2020				2019
		Unrestricted RestrictedEndowment			Total	Unrestricted RestrictedEndowment			Total
		Funds	Funds	Funds		Funds	Funds	Funds
	Note	f	Ef		f	f	ff		f
lncome andendowments from:
Donationsand legacies	2a	18t,245	45,439		226,685	167,897	37,A49		198,946
Charitable activities	2b	8,340	7,673		16,013	24,s37	4,325		28,862
Othertradingactivities	2c	L,364	L,z0t		2,565	8,322	s20		8,842
lnvestments	2d	1,396	68	363	t,827	5,227	74	351	5,652
Other income	2e	729			L29	0			0
Totalincome		192,475	54,381	353	247,2L9	199,983	41,958	351	242,3O2
Expenditure on:
Raisingfunds	3a	582	789		1,371	2,329			2,329
Charitable activities	3b	166,506	85,164		251,,670	191,778	87,263		279,O41
Totalexpenditure		167,098	85,953	o	253,041	L94,tO7	87,263	o	28L,37O
Netgains/(losses)oninvestments	5	0	108	806	914	0	257	1,906	2,163
Net income/(expendituref		25,387	(31,454)	1,159	(4,908)	5,876	(45,038)	2,257	(36,9051
Transfers between funds						(9,2831	9,283		0
Netmovementln funds		25,387	(31,464)	1,169	(49081	(3,407)	(35,755)	2,257	(35,905)
Reconciliatonoffunds:
Totalfundsbrought-forward		83,345	147,810	ll,34t	248,496	86,752	183,565	15,084	285,401
Totalfundscarried-forward		10q732	116,346 1&510		243,588	83,345	t47,8,:0	t7,34L	248,496

Balance Sheetasat31December2020
		TOTALFUNDS
		207A	2AL9
	Notes	ff
FIXED ASSETS(lnvestments)	5	t4,743	L3,789
CURRENTASSETS
Debtors	6	25,638	22,772
Cashatbank andinhand		213,244	219,49L
Total CurrentA$ets		2t8,842	242,263
LIABILITIES
Creditors-amounts fallingdue in one year	7	9,957	7,556
Netcurrent assets/(liabilities)		228,885	234,707
TOTATNETASSETS		243,588	248,496
PARI5H FUNDS
Unrestricted	I	148,732	83,345
Restricted	8	716,346	L47,8LA
Endowment	8	18,5L0	17,341
IotalParish Funds	8	243,588	248,496

			2020				20L9
	Unrestricted	RestrictedEndowment				Unrestricted	RestrictedEndowment
	Funds		Funds	Funds	Total	Funds	Funds	Funds	Total
	E		ff		f	f	ff		f
2INCOME
2aDonations andlegacies
Planned giving
Bank	72,555				72,555	68,906			68,905
ParishGivingScheme	33,939				33,839	29,736			29,736
Envelopes	6,129				6,729	lL,O42			71,o42
Other	1,628				1,628	1,820			1,820
Collections	2,183		532		2,7t5	10,807	2,026		12,833
Donations	26,784		3,481		30,255	7,969	11,363		19,332
Taxrecovered	31,759		1,442		33,201	30,387	660		3t,o47
Legacies	2,000				2,000	0	0		0
Grants	4,369		39,984		44,353	L,230	23,000		24,230
	181,24645,439			0	226,685	1.61.,99737,049		0	198,946
2b Charitableactivities
Fees	4,274				4,274	10,100	724		10,820
Charges			7,673		7,673	235	3,605		3,840
Church halllettings	3,728				3,728	11",869			11,869
Letting, church buildings	338				338	2,333			2,333
	8,340		7,673	0	16,013	24,5374,325		0	28,862
2cOthertrading activities
Fund-raising	1,364		1,201		2,56s	8,322	520	0	8,842
2dlnvestments
Dividends andinterest	46		68	363	477	67	74	351	492
Rent	L 350				1,350	5,1-60			5,150
	1,395		68	363	L,827	5,227	74	351	5,652
2eOther income
Other	129				129	0	0	0	0
Total	192,47554,381			363	747 2L9	199,9834l_,968		35L	247,302

			2fr20					2019
	Unrestricted	RestrictedEndowment				Unrestricted	RestrictedEndowment
	Funds		FundsFunds		Total	Funds		Funds	Funds	Total
3EXPENDITURE
3aRaisinglunds
Costoffundraisingevents	582		789	O	L,37L	2,329		0	a	2329
3bCharitableactivities
Missionary andcharitablegiving:
Missionary societies	800				800	0				0
Relief anddevelopmentagencies			142		1					0
Home mission					0					0
Secularcharities					0			57L		1 57
Ministry:
Diocesan parishshare(Quota)	92,347				92,347	90,090				90,090
Churches Together in Kidlington	400				400	500				500
Junior Church groups	163				163	413		97		510
Children'sworkers			22,440		22,44A			22,320		2232A
Music	5,744				5,744	6,46L				6,461
Repairsand maintenance	3,748				3,748	3,709				3,7O9
Major repairs					0	27,723		11,590		38,703
Other major works			19,855		19,866			28,809		29,809
Other fabric works						1,931				1,931
Heat,lightand cleaning	7,402		1,090		8,482	4,569		4,572		9,LAL
Church hallrunningcosts (excluding
insurance)	6,632				6,632	9,233				9,233
lnsurance	13,479				73,479	13,543				L3,543
Officeandadmincosts	16,916				16,916	21,009		2,651		23,660
lndependent examination ofaccounts	722				722	690				690
Othersupplies andservices	1"8,193		4t,676		59,859	12,507		16,663		29,!70
	166,50685,l_64			0	25L,670	t9 778		87	0	279 041
Total	167,088		85,953	0	253,041	t94,LA7		87,261	0	28L,370

(aISTAFFCOSTS
	2020	zaL9
	f	€
Salaries and wages	38,641.	44,t41
Employer's nationalinsurancecontributions	865	1,289
Employer's nationalinsuranceallowancereceived	-866	(1.289)
Employer'spensioncontributions	40,24L 1,600	1,226. 45,367

FIXED ASSETS lnvestments
					TOTAL
	BulfordFreeborn		Hulbert	Dodd	2420	24rc
	f	f	f	f	f	f
MarketvalueatlJanuary	8,474	3,489	537	7,693	13,789	LL,626
Gain/(Loss)onrevaluation	538	232	36	108	914	2,!53
Marketvalue at 31Dec	8,608	3,721	573	1,801	t4,703	L3,789

				TOTAL FUNDS	TOTAL FUNDS
	UnrestrictedRestricted		Endowment	2A2A	2019
	fffff
Taxrecoverable:
GifrAid	22,1'1,9	734		22,849	20,8A7
SmallDonations	721,			721	1,881
Otherdebtors	1,325	743		2,068	0
Pre-payments				0	85
	24,165	1,473	o	25,63822,773

Amounts fallingduewithi	noneyear:
				TOTAL FUNDS
	U nrestricted	Restricted	Endowment	2024	2019
	f.	r	f	[€
HMRevenue&Customs	92	-79		13	208
Other employeecosts	864	383		1,247	L,282
Diocesan fees	2,293			2,293	1,761
Utilities	895			895	1,L54
Othercreditors	3,636	572		4,208	2,556
Receiptsin advance	1,301			1,,301	595
	9,081	876	0	9,957	7,556

	Balance					Balance
	brought	lncoming Outgoing			Gains/	carried
Fund	forward	resources resources		Transfers	(Losses)	forward
	f	f	€f		t	f
UnrestrictedFunds
General	0	188,578	158,032	{30,546)		0
Mission	2,128	0	800	9t		1,4!9
QuinquennialSurvey	1,100			300		i",400
Reserve	61,360			29,005		90,365
StJohn'sHall	1.6,440	3,897	8,256	1,150		13,23L
StJohn'slmprovements	2,377					2,317
	83,34519 5		1-67	0	0	732
RestrictedFunds
Residential CareMinistry	2,784					2,784
BellMaintenance	508	10				s18
Choir	200					200
Dodd	823	57			108	988
Donations	123,540	793	421.			123,912
Flowers	0		60			(60)
FundaFootball	660					650
Project2020-JointFunds	1,,576	10,468	829			1,1,,215
Project2A2A- Kidlington*	(33,054)		1,9,856			$2,92A)
Project2020-H'Poyle	217					217
StJohn'sAlterations	18,354	1,830				20,1"84
StJohn's Hub-Capital	5,000	25,552	41,105			(10,553)
StJohn's Hub-Revenue	27,098	15,677	23,672			rc,497
Vestments	104					1,04
	1,47,8LA54,381		85,953	0	108	11"6,346
Endowments
Bulford	11.,572	741			538	L2,351
Freeborn	5,429	105			233	5,367
Hulbert	744	16			36	192
Total	17,347 362 249,496 247,2L8		253,A4L 0	0 0	807 18,510 915243,588

9COMPOSITION	OFFUNDS
	Unrestricted	Restricted	Endowment	TOTALFUNDS
				2A2A	2019
	f	€	f	f	€
lnvestments		1,901	12,902	14,743	13,789
Debtors	24,165	7,473		25,638	22,772
Cash	93,648	LL3,948	5,608	213,204	21,9,491.
Liabilities	(9,081)	(876)		(9,957)	(7,ss5)
Total	108,732	716,345	18,510	243,588	248,496

10 ENDOWME	NTS.BREAKDOWNOFCO	MPOSITION	OF FUNDS
	lnvestments	cash	T0TAL	FUNDS
			zoza	2aL9
	f	f	f	€
Bulford	8,608	3,743	12,35L	L1,,572
Freeborn	3,72L	L,646	5,367	5,429
Hulbert	573	219	792	740
Total	12,942	5,608	18,510	1.7,341.