| Mrs MeghannHewett | |
|---|---|
| Wardens: | Mr MarkChristodoulou |
| MrsTillyEvershed | |
| Dr GaryGibbs(toJune2O2L) | |
| Mr AnclyPeclley(fromJuneZOZL) | |
| MrsKathrynSmith | |
| Representativesonthe | Deanery Synod: |
| Miss Philippa Burrell | |
| MlssStephanieHobson | |
| Miss RosemaryTucker | |
| ElectedMembers.' | Mr RobertBuckeldee(fromAPCM2020) |
| MrScottCheeseman(fromAPCMzAZt) Mrs CarolineColeman(fromAPCMZOtg) |
|
| Mrs DianaDavis(fromAPCM2O2O) | |
| MrsMargaretDee(toAPCM2O2L) | |
| Mrs DeniseDempsey(fromAPCM2A2L) | |
| MrsAnne Handsley(fromAPCM2O2O) | |
| MrDavid Hewett(fromAPCM2O2O) | |
| MissAnn Holland(fromAPCM2019) | |
| MrsAlisonlohnson (fromAPCM2AZL) | |
| MrMichaelLing(fromAPCM2020, re-elected2O2L) | |
| MrsCatherineMale(fromAPCMZO2O) | |
| MrsClareMorgan(fromAPCM2020, re-elected 2021) | |
| Mrs SueO'Hare(fromAPCM2020) | |
| Mr ChrisTupling (fromAPCM2OZA,re-elected2O2L) | |
| MrsJanet Warren(fromAPCM2020) | |
| Co-opted Members: | MissMargaretDay(fromJune2021) |
| Secretary: | MissMargaretDay(toAPCM2O2L) |
| Mrs DeniseDempsey(fromAPCM202LtoSeptember | |
| 202r) | |
| MissMargaret Day(fromSeptember2O2L) | |
| Treasurer: | MrMichaelLing |
| CTKRepresentatives: | MrsPamCooper |
| MissMargaretDay | |
| Mrs PennyPedley | |
| MrsJanetWarren | |
| Officers: | |
| Safeguarding | MrsAnn Ling(toJunezOZt) |
| MrsYo Davies(fromJune2O2t) | |
| Health&Safety | Dr GaryGibbs(toJUne2A2L) |
| Mr ChrisTupling(fromJune2AZt) |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted RestrictedEndowment |
Total | Unrestricted RestrictedEndowment |
Total | ||||||
| Note | Funds f |
Funds ff |
Funds | f | Funds f |
Funds ff |
Funds | f | |
| lncome and endowmentsfrom: | |||||||||
| Donations and legacies | 2a | 186,588 | 8,77L | L94,759 | 18L,246 | 45,439 | 226,685 | ||
| Charitableactivities | 2b | 13,993 | 13,993 | 8,340 | 7,673 | 16,013 | |||
| Other trading activities | 2c | 62 | 2,0L6 | 2,O78 | L,364 | 1,201 | 2,565 | ||
| lnvestments | 2d | 1,514 | 55 | 375 | 1,944 | 1,396 | 68 | 363 | \,827 |
| Otherincome | 2e | 0 | r29 | 129 | |||||
| Total income | 202,L57 | LO,242 | 375 | 2L2,774 | 192,475 | s4,381 | 363 | 247,2,;9 | |
| Expenditure on: | |||||||||
| Raisingfunds | 3a | 75 | 75 | 582 | 789 | t,371 | |||
| Charitable activities | 3b | 174,30t | 8,660 | I82,961 | 166,506 | 85.164 | 25L,670 | ||
| Totalexpenditrre | L74,376 | 8.560 | 0 | 183,035 | 157,088 | 8s,953 | 0 | 253,041 | |
| Netgains/(loses) oninvestments | 5 | 0 | 256 | '.,874 | 2,L3O | 0 | 108 | 806 | 9l4 |
| Netincome/(expenditure) | 27,78L | 1,838 | 2,249 | 31,868 | 25,387 | (31,4641 |
1,169 | (4,9081 | |
| Transfers betweenfunds | (2s81 | 258 | 0 | 0 | |||||
| Netmovementin funds | 27,521 | 2,096 | 2,249 | 31,969 | 25,387 | (31,464) |
1,169 | (4,908) | |
| Reconciliatonoffunds: | |||||||||
| Total funds brought-forward | 109,732 | 116,345 |
18,510 | 243,598 |
83,345 | L47,81O L7,34r. |
249,496 | ||
| Total fundscarried-forward | 136,255 | tt:g,42 | 20,759 | 275,456 |
1o8,732 | 116,346 | 18,510. | 243,588 |
| Balance Sheetasat | 31 December 2021 | |||
|---|---|---|---|---|
| TOTALFUNDS | ||||
| 2023. | 2024 | |||
| Notes | €f | |||
| FIXEDASSETS(lnvestments) | 5 | 16,834 | L4,703 | |
| CURRENTASSETS | ||||
| Debtors | 6 | 22,465 | 25,638 | |
| Cashatbank andinhand | 249,09L | ?13,2O4 | ||
| Total CurrentAssets | 27L,L56 | 238,842 | ||
| LIABILITIES | ||||
| Creditors | -amounts fallingdue in oneyear | 7 | L2,534 | 9,957 |
| Netcurrent assets/(liabilities) | 258,622 | 228,885 | ||
| TOTALNET ASSETS | 275,456 | 243,588 | ||
| PARISH FUNDS | ||||
| Unrestricted | 8 | 136,255 | 108,732 | |
| Restricted | 8 | t18,442 | 116,346 | |
| Endowment | 8 | 2a,759 | L8,51.0 | |
| TotalParish Funds | 8 | 275,456 | 243,588 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | RestrictedEndowment | Unrestricted | RestrictedEndowment | |||||||
| Funds | Funds | Funds | Total | Funds | Funds | Funds | Total | |||
| f | f€ | f | f. | ff | € | |||||
| 2INCOME | ||||||||||
| 2aDonationsand legacies | ||||||||||
| Plannedgiving | ||||||||||
| Bank | 70,732 | 7O,732 | 72,555 | 72,555 | ||||||
| ParishGivingScheme | 35,430 | 35,430 | 33,839 | 33,939 | ||||||
| Envelopes | 3,019 | 3,019 | 6,t29 | 6,L29 | ||||||
| Other | 1,456 | L,456 | L,628 | 1,629 | ||||||
| Collections | 2,475 | 467 | 2,882 | 2,L83 | 532 | 2,715 | ||||
| Donations | to,377 | 6,005 | t6,322 | 26,784 | 3,48L | 30,265 | ||||
| Tax recovered | 27,2L2 | 699 | 27,gtL | 31,759 | 7,442 | 33,201 | ||||
| Legacies | 32,935 | 32,836 | 2,000 | 2,000 | ||||||
| Grants | 3,L71 | 1,000 | 4,t71 | 4,369 | 39,984 | 44,353 | ||||
| 186,5888,77t | o | L94,-159 | L8t,24645,439 | o | 226,695 | |||||
| 2bCharitableactivities | ||||||||||
| Fees | 8,575 | 8,575 | 4,274 | 4,274 | ||||||
| Charges | 0 | 7,673 | 7,673 | |||||||
| Church halllettings | 5,313 | 5,313 | 3,729 | 3,728 | ||||||
| Letting,church buildings | 105 13,993 |
0 | 0 | 105 13,993 |
338 8,340 7,671 |
0 |
338 16,013 |
|||
| 2cOthertrading activities Fund-raising |
62 | 2,016 |
2,O78 | 1,364t,z0t | 2,565 | |||||
| 2dlnvestments | ||||||||||
| Dividends andinterest | L4 | 55 | 375 | 444 | 46 | 68 | 363 | 477 | ||
| Rent | 1,500 1,514 |
55 | 375 | 1,500 t,944 |
1,350 1,396 |
68 | 353 | 1,350 1,927 |
||
| 2e Otherincome | ||||||||||
| Other | 0 | t29 | L29 | |||||||
| Total | 202,L57LO,242 | 375 | 2!2,774 | L92,47554,391 | 363 | 247,2L9 |
| 202L | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3EXPENDITURE | Unrestricted Funds |
RestrictedEndowment Funds Funds |
Total | Unrestricted Funds |
RestrictedEndowment Funds Funds |
Total | |||||
| 3aRaisingfunds | |||||||||||
| Costoffundraising events | 75 | 75 | 582 | 789 | 0 | 1,371 | |||||
| 3bCharitableactivities | |||||||||||
| Missionaryandcharitable giving: | |||||||||||
| Missionarysocieties | 0 | 800 | 800 | ||||||||
| Relief anddevelopmentagencies | 0 | 102 | to2 | ||||||||
| Homemission | 0 | 0 | |||||||||
| Secularcharities | 2,001 | 2,OOt | 0 | ||||||||
| Ministry: | |||||||||||
| Diocesan parishshare(Quota) | 92,347 | 92,347 | 9 | 2,347 | 92,347 | ||||||
| ChurchesTogether in Kidlington | 0 | 400 | 400 | ||||||||
| JuniorChurchgroups | t29 | L29 | 163 | 163 | |||||||
| Children's workers | 6,055 | 6,055 | 22,444 | 22,44O | |||||||
| Music | 6,730 | 6,730 | 5,704 | 5,704 | |||||||
| Repairs andmaintenance | L,529 | t,529 | 3,748 | 3,749 | |||||||
| Majorrepairs | 3,656 | 3,656 | 0 | ||||||||
| Othermajor works | 0 | 19,866 | 19,865 | ||||||||
| Other fabric works | 0 | 0 | |||||||||
| Heat, lightand cleaning | 10,111 | L,692 |
11,903 | 7,402 | 1,090 |
8,492 | |||||
| Churchhallrunningcosts(excluding | |||||||||||
| insurance) | 4,44O | 4,44O | 6,632 | 6,632 | |||||||
| lnsurance | 13,939 | 13,939 | t3,479 | t3,479 | |||||||
| Officeandadmincosts | 26,502 | 26,502 | L6,9L6 | 16,916 | |||||||
| lndependent examinationofaccounts | 7M | 744 | 722 | 772 | |||||||
| Othersupplies and services | L?,173 | 913 | 13,096 | 18,193 | 4L,676 | 59,869 | |||||
| Total | t74,3oL 8,560 L74,3769,650 |
0 | 182,961 x.83,036 |
166,506 85,1"64 167,09895,953 |
0 0 |
25L,670 253,041 |
| {alSTAFFCosTS | ||
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Salariesand wages | 25,868 | 38,54L |
| Employer's nationalinsurancecontributions | 325 | 866 |
| Employer'snationalinsuranceallowancereceived | -325 | -866 |
| Employer's pensioncontributions | 589 | 1,600 |
| 26,457 | 40,241 |
| FIXEDASSETS lnvestments |
|||||||
|---|---|---|---|---|---|---|---|
| TOTAL | |||||||
| Bulford | Freeborn | Hulbert | Dodd | 2421 | 2020 | ||
| f | f | f | f | f. | f | ||
| Marketvalueat1January | 8,608 | 3,721 | 573 | 1,801 | L4,7A3 | 13,789 | |
| Gain/(Loss)on revaluation | 1,25L | 541 | 83 | 256 | 2,131 | 914 | |
| Marketvalueat31Dec | 9,859 | 4,262 | 656 | 2,457L6,834 | !4,703 | ||
| DEBTORSANDPRE.PAYMENTS | |||||||
| TOTALFUNDS | |||||||
| Unrestricted | Restricted | Endowment | 2021 | 2020 | |||
| fEf | ft | ||||||
| Taxrecoverable: | |||||||
| GiftAid | 17,542 | 699 | 18,24L | 22,849 | |||
| Small Donations | 963 | 963 | 721 | ||||
| Other debtors | L,459 | L,173 | 2,632 | 2,068 | |||
| Pre-payments | 229 | 229 | 0 | ||||
| 20,L93 | t,872 | 0 | 22,A6525,638 |
| Amountsfallingduewithi | noneyear: | ||||
|---|---|---|---|---|---|
| TOTALFUNDS | |||||
| UnrestrictedRestricted | Endowment | 2027 | 2020 | ||
| fff | ff | ||||
| HMRevenue&Customs | 360 | 360 | 13 | ||
| Other employeecosts Diocesanfees |
1,175 L,6L4 |
627 | \,796 7,614 |
L,247 2,293 |
|
| Utilities | 339 | 339 | 895 | ||
| Other creditors Receipts in advance |
5,808 7,627 LO,9L7 |
996 1,5L7 |
0 | 6,8044,208 1.,62L1,30! 12,534 9,957 |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| brought lncoming Outgoing |
Gains/ | carried | |||||
| Fund | fonarard resources resources |
Transfers | (Losses) | forward | |||
| f | f | f | f | f | f | ||
| UnrestrictedFunds | |||||||
| General | 0 | L96,342 | 15g,g1g.27,5241 | 0 | |||
| Mission | t,4L9 | 1,4L9 | |||||
| QuinquennialSurvey | L,404 | 300 | L,7OO | ||||
| Reserve | ea36s | 25,816 | 1t6,t8t | ||||
| StJohn'sHall | L3,23L | 5,815 | 5,559 |
1,150 | 14,639 | ||
| StJohn'slmprovements | 2,317 | 2,3L7 | |||||
| L08,732 202,L57 | !74,376 | (2s8) | 0 | 136,255 |
|||
| RestrictedFunds | |||||||
| ResidentialCareMinistry | 2,784 | 2,794 | |||||
| BellMaintenance | 518 | 2 | 520 | ||||
| Choir | 2AO | L,000 | t,2oo | ||||
| Dodd | 988 | 53 | 256 | 1,297 | |||
| Donations | L23,9L2 | 467 | 61 | (s78) | L23,740 | ||
| Flowers | (60) | 60 | 0 | ||||
| Fund aFootball | 560 | 560 | |||||
| Project2OZA-JointFunds | tl.,2L5 | 4,242 | L5,417 | ||||
| Project2,020- Kidlington* | ,52,9201 | 665 | 690 | (51,555) | |||
| Project2O2A-H'Poyle | 2L7 | 7,4L7 | 86 | 2,720 | |||
| StJohn'sAlterations | 2A,Lg4 | 20,784 | |||||
| StJohn'sHub - Capital | (10,553) | 10,553 | 0 | ||||
| StJohn'sHub-Revenue | t9,o97 | L,436 | 8,599 | (10,553) | 1,391 | ||
| Vestments | 1.04 | LO4 | |||||
| L1.5,346L0,242 | 8,660 | 258 | 256 |
L!8,442 |
|||
| Endowments | |||||||
| Bulford | 12,35L | 250 | L,25L | 13,852 | |||
| Freeborn | 5,367 | 108 | s40 | 5,01,5 | |||
| Hulbert | 792 | L7 | 83 | 892 | |||
| Total | 1&s10 243,588 |
375 212,774 |
0 183,036 |
0 0 |
1,8742A,759 2,L3O275,456 |
| Unrestricted | Restricted | Restricted | Endowment | TOTAL | FUNDS | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | f | f | f | f | ||
| lnvestments | 2,457 | L4,777 | L6,834 | 14,703 | ||
| Debtors | 20,193 | L,872 | 22,065 | 25,538 | ||
| Cash | L26,979 | 11.6,130 | 5,982 | 249,O91. | 2L3,204 | |
| Liabilities | (L0,9L71 | (L,6L7l | (L2,5341 | (9,957) | ||
| Total | L36,255 | 118,442 | 20,759 | 275,456 | 243,588 | |
| 10ENDOWMENTS. | BREAKDOWNOF | COMPOSITION | OF FUNDS | |||
| lnvestments | Cash |
TOTALFUNDS |
||||
| 202L | 2020 | |||||
| f | f | f | f | |||
| Bulford | 9,859 | 3,993 | 13,852 | L2,351 | ||
| Freeborn | 4,262 | t,753 | 6,015 | 5,367 | ||
| Hulbert | 556 | 236 | 892 | 792 | ||
| Total | L4,777 | 5,982 | 2A,759 | 18,510 |