| Trustee | Appointed | Appointed | Term | Basisofappointment |
|---|---|---|---|---|
| Revd lan Biscoe | Chair | —Incumbent | ExOfficio | |
| Revd Carol Hill | Associate Minister | ExOfficio | ||
| Revd Erika Biscoa | Pioneer Minister | ExOfficio | ||
| Revd Chdis Hunt | Pioneer Minister | ExOfficio | ||
| Philip Wilson | Ucenced Lay Minister |
ExOfficio | ||
| Tim Howard, Churchwarden |
From | May 2021 | 1-year term | ExOffidio |
| Karl Pardoe, Churchwarden | From | May 2021 | 1-year term | ExOfficio |
| Cheryl Clark, Cafe Manager | From | May 2021 | 1-year term | ExOfficio |
| Barbara Walton, Finance Manager | From | May 2021 | 1-year term | ExOfficio |
| Lesley Wasley, Schools Outreach | From | May 2021 | 1-year term | ExOfficio |
| Worker | ||||
| Helen Davies, PCCsecretary | From | September 2021 | 1-year term | ExOflido |
| Charley Day |
From | April 2019 | 3-year term | Elected |
| Debbi Pardoe | From | April 2019 | 3-yearterm | Elected |
| Mike Watermeyer | From | April 2019 | 3-year term | Elected |
| Elizabeth Winson | From | October 2020 | 3-year term | Elected |
| Phil Croxford | From | October 2020 | 3-year term | Elected |
| Annie Croxrord | From | October 2020 | 3-year term | Elected |
| Heather Hindmarsh |
From | October 2020 | 3-year term | Deanerysynod |
| Jeremy WildSmith | From | October 2020 | 2-year term | Elected |
| Debbie Winson | From | May 2021 | 3-year term | Elected |
| Rachel Jolly | From | lylay 2021 | 3-yearterm | Elected |
| Adrian Stone | From | May 2021 | 3-year term | Elected |
| Katie Jenkinson | From | May 2021 | 3-year term | Elected |
| During the year the fogowing roles | changed: | |||
| Lesley Wasley | September 2021 | PCC secretary | Retired | |
| Revd Peter Hill | August 2021 | Associate | Retired | |
| Minister |
| Notes | Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total Funds 2021 |
TotalFunds 2020 * |
|
|---|---|---|---|---|---|---|
| income and endowments | from: | |||||
| Donations and Legacies |
2a | 147,710 | 43,639 | 170,851 | ||
| Charitable Activities |
2b | 7,991 | ||||
| Other | 2c | 2,147 | 1,445 | |||
| Investments | ZEI | 145 | ||||
| Total | ||||||
| Expenditure on: |
||||||
| Raising Funds | 3a | 1,553 | ||||
| Charitable Activities |
sb | 141,917 | 159,011 | |||
| Other Activities | 1,192 | |||||
| Total | ||||||
| Net Income/(Expenditure) | (6,396) | (12,699) | ||||
| Transfers between Funds |
(60) | |||||
| Other recognised gains/(losses): | ||||||
| Gains/(lasses) on revaluation |
||||||
| offixed assets | ||||||
| Gains/(losses) on investments |
||||||
| Net Movement in Funds |
11,316 | (6,336) | (12,699) | |||
| Reconciliation offunds: |
||||||
| Total Funds brought forward (1stJan) |
||||||
| Total Funds carried forward (31stDec) | 51475 |
| ot | es to Financial Statements for Ye |
ar Ended December 2 | 021(con |
|---|---|---|---|
| 6 | Debtors | ||
| Gift aid red aims | 3,416 | ||
| Furlough grant |
|||
| Prepayments | |||
| Other Debtors | 1,951 | 1,421 | |
| 7 | Liabilities | ||
| Amounts falling duein oneFear | |||
| Loans and overdrafts | |||
| Trade creditors | 1,032 | 4,078 | |
| Amauner failing dueafteronepenr | |||
| Loans and overdrafts |
| General | ||||||
|---|---|---|---|---|---|---|
| 8 | Analysis ofNet | Assets - 2021 | Unrestricted | Designated Funds |
Restricted Funds |
Total 2D21 |
| Funds | ||||||
| Fixed Assets | 3,71 | |||||
| Current Assets | 39, | 121„711 | ||||
| U abilities; Amounts one year |
falling due within | (L032) | [1,032) | |||
| 51,57 | 1,130,399 | |||||
| General | ||||||
| Analysis of Net | Assets- 2020 | Unrestricted | Designated Funds |
Restricted Funds |
||
| Funds | ||||||
| Fixed Assets | 1,027,091 | |||||
| Current Assets | 33, | 24,692 | ||||
| Liabilities: Amounts one year |
falling due within | (4.033) | (45) | (4,078) | ||
| 40,25 | 33, | 1,051,73 | 1,125,3 |
| 9 Funds Reconciliation | 9 Funds Reconciliation | R858nl85st | R858nl85st | incoming | rieseurces | Transfers | R858nlas sr | |
|---|---|---|---|---|---|---|---|---|
| 1Jsn ZO | Reselrrces | ended | Between Funds | SlOec10 | ||||
| Unrestricted Funds |
||||||||
| Generalfunds | 39,77 | ' | 145,12 | (2,003) | 49,006 | |||
| Cafe | 11,91 | 2,743 | 1,769 | |||||
| Total General and cafe Funds | 51,575 | |||||||
| Designated Funds |
||||||||
| PCC Reserve Fund | 33,404 | 33,422 | ||||||
| Total Designated | Funds | |||||||
| Total UnrestrIcted | funds | |||||||
| Restricted Funds | ||||||||
| Building fund | 1,027,091 | 997,033 | ||||||
| Maintenance Fund |
4,2IX | 7,200 | ||||||
| Hope Church (formerly Elmsbrook) |
2,162 | 13,62 | ||||||
| Hardship fund |
75 | 2,454 | 7,59 | |||||
| Healing fund | (456) | |||||||
| Kings Word Ministry Trust | ||||||||
| (formerly Kings |
Revival | 3,594 | ||||||
| Church) | ||||||||
| Cherish ministry | 1.271 | 2,746 | ||||||
| Cherish Oxford | Diocese Grant | |||||||
| Churches in Bicester |
||||||||
| Holiday Club | ||||||||
| New Wine | 1,2 | |||||||
| Other restricted | funds | 325) | ||||||
| John Williams fund | 5,53 | |||||||
| uvestreaming Fund |
||||||||
| Total Restricted Funds | 1,051.73 | |||||||
| Total Funds | 1,125,399 |
| ot | es to Financial State | ments for Y |
ear Ended | Decemb | er 2021 | er 2021 | {continL) |
|---|---|---|---|---|---|---|---|
| 11 | Mission giving, donations | and outreach | Unrestricted | Restricted | TotalFunds | Total Funds | |
| Funds | Funds | 2021 | 2020 | ||||
| Mission giving and donations | |||||||
| Bicester Christians Action - Food |
Bank | 2,1 | 275 | 2,43 | 1,4 | ||
| Christians Against Poverty |
|||||||
| Churches in Bicester |
|||||||
| Prison Fellowship )Angel Tree) |
23 | ||||||
| Children's Society |
56 | ||||||
| Kings Revival Church- Sri lanka |
3,966 | 3,5 | 7,560 | 4,7 | |||
| Latin Unk- ministry support in Bolivia |
|||||||
| Church Mission Society |
|||||||
| Frankyn Spence -Speakers gift |
|||||||
| George Lings - Speakers gift | |||||||
| lazarus Trust —Speakers gift | |||||||
| Rosie Feuell —Speakers gift |
|||||||
| Scott and Hillary Oalton —Speakers gift |
|||||||
| 3,925 | 15,753 | ||||||
| Hardship and healing grants |
3,254 | 2,399 | |||||
| Mission and evangelism | |||||||
| Church outreach events | |||||||
| Cherish Ministry |
2,493 | ||||||
| Hope Church (Elmsbrook Outreach) | 2,162 | ||||||
| Holiday Clubs |
|||||||
| Foodbank Christmas Toy Appeal |
556 | ||||||
| Pioneer minister Salaries/Wages | 14, |
| Transactions with Related |
Parties | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Remuneration and benefits |
|||||||||
| Name oftrustee ormnnected pany |
legal authomy | Salary | Employer Pension |
2D21Total | Salary | Employer Pension |
202DTotal | ||
| Rev Erika Bisme (Pioneer minister and wife ofChair of Trustees) |
Contractof employment |
14,54 | 14,423 | ||||||
| wesley Wesley (pCC Er Standing Committee Secretary and PCC memberfrom November2020) |
Contract of employment |
11,7IXI | 12,1 | 13,745 | 550 | 14, | |||
| Cheryl Clark (PCC member from November 2020) |
Contract of em lo ment |
11,81 | 11,81 | ||||||
| Barbara Walton (PCCmember from November 2020) |
Contract of em loyment |
4,951 | 4,951 |
| Other transaction(s) with tr |
Other transaction(s) with tr |
ustees orrelated parties | ||
|---|---|---|---|---|
| Name ofthe trustee or related party |
Relationship tothe charity | Desufption ofthe transaction(s) | ||
| MrStephen | iogy | Husband ofeCharity Trustee |
Purchasing live stream equipmentfor the church; Even does the installeaon free of |
4,599 |
| char e. | ||||
| ioe isa plumber by trade and did some |
||||
| ioe Biscoe | Son ofChair ofTrustees (Rev lan Bisme) and Rev Erika Biscoe |
work forthe church relating toreplaong parts on the boiler and bathroom taps. The Buildings and Utilities Team is responsible |
||
| forthe mntract without involvement from |
||||
| the Revs Biscoe | ||||
| Thomas works atChurch Mission Society- | ||||
| MrThomas | Mitchell | Charity Trustee (until October 2020) |
who supports Kim and Kailen Khongsai. He isnot involved in the de«isions ofthe |
n/a |
| church on how to spend its mission budget |