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## 



||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)<br>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)|



## 



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## 



## 

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## 





# 



## 

## 

## 

## 

## 



## 

## 

||||2021||||2020|||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>RestrictedEndowment|||Total|Unrestricted<br>RestrictedEndowment|||Total|
||Note|Funds<br>f|Funds<br>ff|Funds|f|Funds<br>f|Funds<br>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|<br>(31,4641|1,169|(4,9081|
|Transfers betweenfunds||(2s81|258||0||||0|
|Netmovementin funds||27,521|2,096|2,249|31,969|25,387|<br>(31,464)|1,169|(4,908)|
|Reconciliatonoffunds:||||||||||
|Total funds brought-forward||109,732|<br>116,345|18,510|<br>243,598|83,345|<br>L47,81O L7,34r.||249,496|
|Total fundscarried-forward||136,255|tt:g,42|20,759|<br>275,456|1o8,732|116,346|18,510.|<br>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<br>13,993||0|0|105<br>13,993|338<br>8,340 7,671|||<br>0|338<br>16,013|
|2cOthertrading activities<br>Fund-raising|62||<br>2,016||2,O78|1,364t,z0t||||2,565|
|2dlnvestments|||||||||||
|Dividends andinterest|L4||55|375|444|46||68|363|477|
|Rent|1,500<br>1,514||55|375|1,500<br> <br>t,944|1,350<br>1,396||68|353|1,350<br> <br>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<br>Funds|RestrictedEndowment<br>Funds<br>Funds|||Total|Unrestricted<br>Funds||RestrictedEndowment<br>Funds<br>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||<br>L,692||11,903||7,402||<br>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<br>8,560<br>L74,3769,650|||0|182,961<br>x.83,036|166,506<br>85,1"64<br>167,09895,953||||0<br> <br>0|25L,670<br>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<br>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<br>Diocesanfees|1,175<br>L,6L4|627||\,796<br>7,614|L,247<br> 2,293|
|Utilities|339|||339|895|
|Other creditors<br>Receipts in advance|5,808<br>7,627<br>LO,9L7|996<br>1,5L7|0|6,8044,208<br>1.,62L1,30!<br>12,534<br>9,957||





## 

||Balance||||||Balance|
|---|---|---|---|---|---|---|---|
||brought<br>lncoming<br>Outgoing||||Gains/||carried|
|Fund|fonarard<br>resources<br>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|<br>5,559|1,150|||14,639|
|StJohn'slmprovements|2,317||||||2,3L7|
||L08,732 202,L57||!74,376|(2s8)||0|<br>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|<br>256||<br>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<br>243,588|375<br>212,774|0<br>183,036|0<br>0|1,8742A,759<br>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||<br>Cash|<br>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||



##