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2022-12-31-accounts

Authorised Lay Minister: Mrs Penny
Pedley (from
May 2022)
Lay Minister: Mrs Penny
Pedley (from
May 2022)
Lay Minister: Mrs Penny
Pedley (from
May 2022)
Wardens: Mr Mark Christodoulou
Mrs Tilly Evershed
Mrs Sue O'Hare (from APCM 2022)
Mr Andy Pedley
Mrs Kathryn
Smith (to APCM 2022)
Representatives on the Deanery Synod
Miss Philippa
Burreli
Miss Stephanie
Hobson
Miss Rosemary Tucker
Elected Memhers: Mr Robert Buckeldee
(from APCM 2020, re-elected
2022)
Mr Scott Cheeseman
(from APCM 2021)
Mrs Caroline
Coleman (to APCM 2022)
Mrs Diana Davis {from APCM 2020)
Miss Margaret
Day (co-opted to APCM 2022, elected
APCM 2022)
Mrs Margaret
Dee (to APCM 2021)
Dr Bill Evershed
(from APCM 2022)
Mrs Anne Handsley
(from APCM 2020, to APCM 2022)
Mr David Hewett (from APCM 2020, resigned
September 2022)
Miss Ann Holland (to APCM 2022)
Mrs Alison Johnson
(from APCM 2021, resigned
November
2022)
Mr Michael
Ling (from APCM 2020, re-elected 2021,
resigned
APCM 2022)
Mrs Catherine
Male {from APCM 2020)
Mrs Clare Morgan
(from APCM 2020, re-elected 2021)
Mrs Sue O'Hare (from APCM 2020 to APCM 2022)
Mrs Kathryn
Smith (from APCM 2022)
Mr Chris Tupling
(from APCM 2020, re-elected 2021)
Mrs Janet Warren
(from APCM 2020)
Secretary: Miss Margaret
Day
Treasurer: Mr Michael
Ling (to APCM 2022)
Dr Bill Evershed
(from APCM 2022)
CTK Representatives Mrs Pam Cooper
Miss Margaret
Day
Mrs Penny Pedley
Mrs Janet Warren (to APCM 2022)
Officers:
Safeguarding Mrs Yo Davies
Health 5.Safety Mr Chris Tupling

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Balance Sheet asa t31Decem ber 2022
TOTAL FUNDS
2022 2021
Notes E f
FIXEDASSETS(Investments) 14,855 16,833
CURRENTASSETS
Debtors 26,045 22,065
Cash at bank and in hand 255,870 249,091
Total Current Assets 281,915 271,156
LIABILITIES
Creditors —amounts falling due in one year 16,304 12,534
Receipts in Advance 1,717 0
18,021 12,534
Net current assets/(liabilities) 263,893 258,623
TOTAL NET ASSETS 278,748 275,456
PARISH FUNDS
Unrestricted 135,384 136,255
Restricted 123,956 118,442
Endowment 19,408 20,759
Total Parish Funds 278,748 275,456

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TOTAL
Market value at1January
Gain/(Loss) on revaluation
Market value at31Dec
Bulford
f
9,859
(1,161)
8,698
Freeborn
f
4,262
(502)
3,760
Hulbert
f
656
(77)
579
Dodd
f
2,057
(239)
1,818
2022
f
16,834
(1,979)
14,855
2021
f
14,703
2,131
16,834
DEBTORSAND PRE-PAYMENTS
TOTAL FUNDS
Tax recoverable: Unrestricted
f
Restricted
f
Endowment 2022
f
2021
f
Gift Aid
Small Donations
Other debtors
Pre-payments
17,621
2,054
4,626
1,014
730
18,635
2,784
4,626
0
18,241
963
2,632
229
24,301 1,744 0 26,045 22,065
UABIUTIES
Amounts
falling due within
one year:
TOTAL FUNDS
Unrestricted
f
Restricted Endowment
f
2022
f.
2021
f
HM Revenue
Ik Customs
Other employee costs
Diocesan fees
UtiTities
Other creditors
Receipts in advance
110
1,724
0
11,787
1,717
15„338
45
649
1,989
2„683
0 45
759
1,724
0
13,776
1,717
18,021
360
1,796
1,614
339
6„804
1,621
12,534

Balance Balance
brought Incoming Outgoing Gains/ carried
Fund forward
f
resources
f
resources Transfers
f
(Losses)
f
forward
f
Unrestricted
Funds
Generai 0 185,425 182,502 (2,923) 0
Mission 1,419 486 933
Quinquennial
Survey
1,700 1,550 300 450
Reserve
StJohn's
Hall
StJohn's Improvements
116,181
14,638
2,317
13,954 13,110 (1,130)
1,150
115,051
16,632
2,317
Restricted Funds 136,255 199,379 197,648 (2,603) 0 135,383
Residential
Care Ministry
Bell Maintenance
2,784
520
2 2,784
522
Choir
Dodd
1,200
1,297
3,235
55
661
214
(239) 3,774
899
Donations
Fund a Football
Project 2020-Joint Funds
Project 2020 —Kidlington*
Project 2020- H'Poyle
StJohn's Alterations
StJohn's Hub - Revenue
Ukraine
Vestments
123,740
eeo
15,417
(51,565)
2,720
20,184
1,381
0
104
3,585
2,202
240
16,399
1,351
2,425
75
2,171
18,091
281
2,603 121,315
660
18,927
(51,565)
2,751
20,424
2,292
1,070
104
Endowments 118,442 27,069 23,918 2,603 (239) 123,957
Bulford
Freeborn
Hulbert
13,852
6,015
892
259
112
17
(1,161)
(502)
(77)
12,951
5,625
832
Total 20,759
275,456
388
226,836
0
221,566
0
0
(1,740)
(1,979)
19,408
278,748

9 COIVIPOSITION OF FUNDS
Unrestricted Restricted Endowment TOTAL FUNDS
2022 2021
E
Investments
Debtors
24,301 1,817
1,744
13,038 14,855
26,045
16,834
22,065
Cash 126,421 123,078 6,370 255,869 249,091
Liabilities
Total
(15,338)
135,384
(2,683)
123,956
19,408 (18,021)
278,748
(12,534)
275,456
10ENDOWMENTS - BREAKDOWN OF COMPOSITION OF FUNDS
Investments Cash TOTAL FUNDS
2022 2021
E E f
Bulford 4,252 12,951 13,852
Freeborn 1,865 5,625 6,015
Hulbert 253 832 892
Total 13,037 6,370 19,408 20,759