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|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||
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||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|||||
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|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|
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|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|||||||
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|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,|
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|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||