|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|