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|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<br>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)|





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||||2020||||2019|||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>RestrictedEndowment|||Total|Unrestricted<br>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|<br>(36,9051|
|Transfers between funds||||||(9,2831|9,283||0|
|Netmovementln funds||25,387|(31,464)|1,169|<br>(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|<br>285,401|
|Totalfundscarried-forward||10q732|116,346 1&510||<br>243,588|83,345|<br>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|






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||||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||<br>7,673|0|16,013|24,5374,325||0|28,862|
|2cOthertrading activities||||||||||
|Fund-raising|1,364||<br>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|<br>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||<br>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<br>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||<br>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<br>1,600|1,226.<br>45,367|



## 



## 

## 

|FIXED ASSETS<br>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<br>Outgoing|||Gains/|carried|
|Fund|forward|resources<br>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<br>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|<br>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<br>362<br>249,496 247,2L8||253,A4L<br>0|0<br>0|<br>807<br>18,510<br> <br>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.|



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