2021-09-30-accounts - The Oxford Evangelical Pastorate

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The Oxford Evangelical Pastorate (a company limited by guarantee) Charity Number: 1136848 Company Number: 7161962 Unaudlted Accounts for the year ended 30 September 2021 Wenn Townsend Chartered Accounlanls Oxford

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Iustees:	Professor Ewan McKendrick
	Mr Andrew Butterworth	(resigned 3"' June 2021)
	Dr Anne Keene
	Professor Joshua Hordern
	Professor Ard Louis
	Mr John Tranter (appointed		O'" October 2021)
	Mr Andrew Butterworth
	Revd Stephen Foster	(appointed		11~April 2021)
	Mrs Ginny Dunn
	Dr Kezia Gaitskell
	Revd Rachel Gibson
	Revd Dan Heyward
	Professor Joshua Hordem
	Dr Anne Keene
	Revd Dr Michael Lloyd
	Professor Ewan McKendrick
	Revd Vaughan Roberts
	Professor Lorna Smith
	Revd Dr Chris Sugden
	Plofessol Arel Louis
	Professor Ewan McKendrick
	Ms Claire ShuNeworth
	33Jack Straws Lane
	Headington
	Oxford
	OX3 ODL
	Wenn Townsend
	Chartered Accountants
	30St Giles
	Oxford
Bankers:	Lloyds Bank
	1 —5 High Street
	Carfax
	Oxford
	Walker Crips
	103—105Bunhill Row
	London

		Page
Report ofthe Trustees
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		10-19

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	Donations			28,967	14,666
	Grants			33,164	139,449
	Donations	and Legacies		62,131	154,115
	Conference			1,015	3,720
	Sales				3,835
				1,015
3.	Raising funds
					2020
	Fundraising	costs
	Investment	management	costs
				8,092	9,107

		Unrestricted
		Funds
Staff costs (see note	6)	63,394	44,910	108,304
Property costs				4,246
Property repairs				292
Insurance				2,426
Bank charges				32
Website		772		772
Projects, promotions	etc.	23		23
Governance costs (note 5)		5,821		5,821
Conference/meeting	related expenses	(718)	2,058	1,340
Curricula related expenses		731	1,191	1,922
Electronic media reiated expenses		245		245
Overheads reallocated		1,645		2,570
Staff costs (see note	6)	30,089	146,220	176,309
Property costs		6,114		6,114
Property repairs		1,000		1,000
Insurance		353	1,501	1,854
Bank charges			186	186
Website		143	1,909	2,052
Projects, promotions	etc.	40	1,195	1,235
Governance costs (note 5)		5,064	479	5,543
Conference/meeting	related expenses		8,167	8,167
Curricula related expenses			10,039	10,403
Electronic media related expenses			802	802
Research			85	85
Overheads reallocated			6,683	6,780
Donations			300	300
			177,566	220,830

						Totali
						Funds
						2629
Examiner s fees	3,625		3,625	3,064		3,064
Payroll	1,66'I		1,661	1,602		1,602
Book-keeping	550		55Q	38	120	158
Other	(15)		{15)	360	209	569
Fines 8 penalties					150	150
	5,821		5,821	5,064	479	5,543
StaP Costs
			Total			Total
			Funds			Funds
			2621			2626
			F
Gross wages 5salaries	54,867	32,524	87,391	23,644	116,5Q2	140,146
Social security costs	{3,278)	1,753	(1,525)	(1,062)	7,183	6,121
Pension costs	11,806	10,632	22,438	7,507	22,535	30,042
Accommodation	4,538		4,538	7,114		7,114
	67,933	44,909	112,842	37,203	146,220	183,423

				Totall
Cost or valuation
At 1stOctober 2020	581,926	800		582,726
Additions			569	569
At 31stSeptember 2021		800	569	583,295
Depreciation
At 1st October 2020
Charge for the year
At 31stSeptember 2021				403
Net book value at 1stOctober 2020	581,926			582,704
Net book value at 31stSeptember 2021	581,926		455	582,892

Investment Asset	s
				2626
Investment in securities			837,844	798,545
Cash held for investment		purposes	21,201	39,688
Investment in subsidiary			1	1
			859,046	838,234
Cost of investments	in securities		675,150	660,765
Market value at 1 October		2020	798,545	837,109
Additions			121,191	78,435
Disposal proceeds			(115,144)	(106,747)
Gains/(loss) on investment		assets	33,252	(10,252)
Market value at 30	September 2021		837,844	798,545
Creditors
Accruals and deferred income			13,913	14,847
Social security and	other taxes		1,466	2,740
Trade creditors			1,230	1,927
Other creditors			621	504
			17,230	20,018

					As at 1
					Octolber
					2626
Unrestrictedl		funds
General					1,447,293	91,105	(86,970)	(6,840)	1,444,588
Restricted	funds
TWCF grant						8,405	(8,405}
McDonald	Chaplain					3,833	(13,069)
Flourishing	Life					785	(716)
Developing		a Christian		Mind		11,379	(16,140)
Virtues and		Vocations				11,'I 10	(8,896)		2,214
Postgraduate		Student		Welcome		3,200	(534)		2,666
Doris Fieid	grant					500	(923)	423
Marsh Christian			Trust	grant		400	(432)	32
							(49,115)	6,840
Total fundls					1,454,905	130,717	(136,085)		1,449,537
					As at 1
					October
					2619
							(52,212)	(19,729)	1,447,293
Restricted	funds
TWCF grant						118,008	(139,737)	21,729
McDonald	Chaplain					33,181	(37,988)		7,612
Hymns ARM		grant				2,000		(2,000)
						153,189	(177,725}		7,612
Total funds					1,444,238	240,604	(229,937}		1,454,905

Fixed assets	1,441,938		1,441,938
Current assets	13,464	11,365	24,829
Current liabilities	(10,814)	(6,416)	(17,230)
Totall net assets	1,444,588	4,949	1,449,537
Fixed assets	1,420,937		1,420,937
Current assets	33,303	20,682	53,985
Current liabilities	(6,948)	("I3,070)	(20,018)
Totall net assets	1,447,293	7,612	1,454,905

					Character Services
					K
Turnover
Cost ofsales
Gross profit
Administrative	expenses
General administrative			expenses		(600)
Operating profit					(600)
Interest payable
Net profit					(600)
The balance sheet		of	the subsidiary	at 30 September 2021 was:-
Current assets
Debtors
Cash at bank	and	In	hand
Creditors: amounts		falling due within		one year	(599)
Net assets					(599)
Capital and reserves
Called up share capital
Profit and loss	account				(599)
Shareholders'	funds				(599)