| Officio Members: | Officio Members: | |||||
|---|---|---|---|---|---|---|
| Incumbent: | The Reverend Duncan |
Fraser | ||||
| Wardens: | Mr Simon Cook (resigned 15May 2022) | |||||
| Mr Kenneth Johnston | (appointed 15May 2022) | |||||
| Mrs Ruth Lockwood | ||||||
| Elected Members: | Mrs Catherine Atherstone |
|||||
| Mr Andrew Greenwood | ||||||
| Mrs. Susan Greenwood | ||||||
| Mr. Kenneth Johnston | (until 15Mav 2022) | |||||
| Mr Peter Lockwood (resigned 6September 2022) | ||||||
| Miss Naomi McCobb (resigned 15May 2022) | ||||||
| Mrs Penny Marks (resigned 15May 2022) | ||||||
| Mr. Nicholas Page | ||||||
| Mrs Margaret Thornton | ||||||
| Mr.James Webster | ||||||
| Deanery Synod Members: | Mr Oliver Shaw | |||||
| Mr. Michael Sinfield | ||||||
| Dr Elaine Sugden (resigned 15May 2022) | ||||||
| Mr. Roy Wastie | ||||||
| Ex Officio Members: | Mr Roger Aston | |||||
| Reverend Dr Andrew Atherstone |
||||||
| Office Address: | 21High Street | |||||
| Eynsham | ||||||
| Witney | ||||||
| Oxon. OX29 4HE | ||||||
| Independent | Examiner: | Jennifer Clarke | Bankers: | Santander, | ||
| 22 Falstaff Close | Bootle | |||||
| Eynsham, | Merseyside, | L304GB | ||||
| Oxon. OX29 4C(A |
| Unrestricted | Restricted | Total | Funds | ||
|---|---|---|---|---|---|
| Funds | Funds- | 2022 | 2821 | ||
| Notes | f | f | f | f | |
| INCOMING RESOURCES | |||||
| 2a | income from donors | 143,988 | 10,240 | 154,228 | 157,202 |
| 2b | Young people's work | 2,882 | 2,882 | 3,875 | |
| 2c | Other voluntary income |
662 | 662 | 420 | |
| 2d | Income trom charitable and anctlkrry bading | 3,158 | 3,158 | 567 | |
| 2e | Income from fees charged for services etc. | 9,825 | 9,825 | 7,466 | |
| 2f | Cassington Church |
2,500 | 2,500 | 3,000 | |
| 2g | Income from investments | 1+78 | 2,474 | 598 | |
| TOTALINCOMNtG ~RCES | 161,511 | 14+18 | 175,729 | 173,128 | |
| RESOURCES EXPENDED | |||||
| 3a | Grants | 16,971 | 4,139 | 21,110 | 19,900 |
| 3b | Activities relating directly towork ofchurch |
89,804 | 4,425 | 94~9 | |
| 3c 3d |
Young people's work Church management and administration |
12,599 18,664 |
2,882 74 |
15,481 18,738 |
25,063 17,858 |
| 3e | Major building costs | 9,729 | 1,676 | 11,405 | 4,518 |
| 3f | Fundraising expenses |
73 | 73 | 80 | |
| TOTAL RESOURCES EXPENDED | 147,840 | 13,196 | 161,036 | 161,765 | |
| NET INCOME (EXPENDITURE) | 13,671 | 1,022 | 14,693 | 11,363 | |
| Transfers between funds |
9,729 | (9,729) | |||
| 6 | Unrealised (loss) gain on investment |
(1,310) | (1,310) | 1,393 | |
| Adjustment toland cost | (722) | (722) | |||
| NETMOVEMENT QFFUNDS | (8,707) | 12,661 | 12,756 | ||
| BALANCES BROUGHT FORWARD AT | |||||
| 1 JANUARY 2022 | 613,195 | 14,675 | 627,870 | 615,114 | |
| BALANCES CARRIED FQRINARD AT | |||||
| 31DECEMBER2022 | 634,563 | 5,968 | 640,531 | 627,870 | |
| The notes on pages 9to 16kirin part ofthese~statements |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | E | |||
| FIXEDASSETS | ||||
| 5 6 |
Tangible fixed assets In~t assets |
415,838 9,822 |
416,562 11.132 |
|
| 425,660 | 427,694 | |||
| Debtors and prepayments | 3,812 | 9,565 | ||
| Cash atCentral Board ofFinance | 147,521 | 145,606 | ||
| Cash atbank - deposit accounts | 50,370 | 30,349 | ||
| Gash atbank —current accounts | 23,831 | 2'I.467 | ||
| Cash in hand | ||||
| 225,534 | 206,987 | |||
| LIABILWES - AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 10 | Creditors and accruals | |||
| 10,663 | 6,811 | |||
| 214,871 | ||||
| NETASSETS | 640,531 | 627,870 | ||
| FUNDS | ||||
| Unrestricted | ||||
| Generat —FreeReserve | 25,798 | 16,080 | ||
| 5&6 | General - Fixed &Investment | Assets | 425,660 | 427,694 |
| 17 | Designated | 183,105 | 169,421 | |
| 17 | Restricted | 5,968 | 14,675 | |
| 640,531 | 627+70 | |||
| The notes on pages 9to 16form | part ofthese financial statements | |||
| Approved by the Parochial Church Council on IW~~Q and signed on itsbehalf by |
| 17 | SUMIINARY OFFUND aiOVEINENTS | SUMIINARY OFFUND aiOVEINENTS | ||||||
|---|---|---|---|---|---|---|---|---|
| At 01Dan-22 f |
Incoming resources L |
Resources expended |
Investment gahrs E |
Fund trensfets |
At 31-Dec-22 E |
|||
| Unresb1cted general reserves | 443,774 | 155+10 | (145423} | (2,032) | (471) | 45'l,458 | ||
| Unrestricted designated |
funds | |||||||
| Building repairs Hall repairs Young people Holiday Club |
60,893 65,000 8,094 343 |
(1,689) | 5+00 5,000 |
66/)93 70,000 6,405 |
||||
| Legacytor youth projects Churchyard Outreach Vice&discretionary |
3,884 28,005 1270 1,932 |
293 5,608 |
(318) (410) |
4,177 33,613 1,522 |
||||
| 169,421 | 5,901 | 2,417 | 10,200 | 183,105 | ||||
| tteetstcted funds | ||||||||
| Hall Restoration Land development Chrtshans Against Poverty Children and Families Worker Holiday Club Youih vrork Overseas giving Churchyard |
12,119 2,307 249 |
853 1,676 1,995 4,425 2,882 2,144 243 |
(1,676) (1,995) (4,425) (2,882) (2,144) (74) |
(9;729} | 2,307 | |||
| 14,675 | 14 18 | 13196 | ||||||
| TOTAL ALL FUNDS | 627+70 | 175,729 | (161,036) | (2,032) | 640,531 |
| 17 | SUININARY OF FUND | MOVENIENTS (CONllNUED) | MOVENIENTS (CONllNUED) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| rtesarereee | areeetuuek' | ||||||||
| 01-Jan-21 f |
expended | gainsf | transfers 6 |
31-Dec-21 f |
|||||
| Buttdtng repairs | 54,893 | 6,000 | 60,893 | ||||||
| Hall repairs | 65,000 | 65,000 | |||||||
| Young people -Ctub |
8,682 94$ |
(588) | 8,094 | ||||||
| t.egacy:foryoulh | projects | 3,602 | 282 | 3,884 | |||||
| Churchyard | 23,520 | 4,485 | 28,005 | ||||||
| Outreach | 1,428 | 1+70 | |||||||
| 159,400 | 4,767 | 46 | 6,000 | 169,421 | |||||
| 1teetrtukect Vands | |||||||||
| kelt Restoratton Land development Christians Ageist Povedy Ctxt@seaadtF~ |
14,287 23,004 |
34 622 1,995 |
(1,995) | (2,202) (23,626) |
12,119 | ||||
| Holiday Club | 1,534 | 821 | (4&) | 2,307 | |||||
| Youth work Overseas giving Outreach |
'IG | 3,044 2,175 4,397 |
(3,044) (2,175) +~7) (15) |
||||||
| Churchyard | 62 | 435 | (248) | 249 | |||||
| 14iRZK | |||||||||
| TOTAL ALL FUNDS | 615,114 | 173,128 | (161,765) | 1,393 | 627,870 | ||||
| ~%16fsSVCBP%6!%fit~~ | |||||||||
| The PCC has allocated | E10+00offree reserves generated | forthe year | to the following | designated | funds: |
| 2022 | 2021 | ||
|---|---|---|---|
| K | K | ||
| church | Building Repair Fund - for major fabric maintenance | 5+00 | 6,000 |
| Church | Hall Repair Fund - for major fabric maintenance | 5,000 |
| SUIWIARY | OFASSETSSYFUND | ||||
|---|---|---|---|---|---|
| Unreshtcted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2921 | ||
| F | |||||
| Tangible Axed assets | 415,838 | 415,838 | 416,562 | ||
| Investment | fixed assets | 9,822 | 9,822 | 11,132 | |
| Currentassets VabLi(ttes- faiirt due bt,le yesrr |
219+66 Il&t~p |
225,534 ijtt6863) |
206,987 ij$~%) |
||
| 634,563 | 5968 | 840,531 | 627,870 |