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|ExOfficio Members:|ExOfficio Members:||||||
|---|---|---|---|---|---|---|
|Incumbent:||The Reverend
Duncan Fraser|||||
|Ward ens:||Mr Kenneth Johnston|||||
|||Mrs Ruth Lockwood|||||
|Elected Members:||Mrs Catherine Atherstone|||||
|||Mr Collins Chukwu
(appointed|14May 2023)||||
|||Mr Andrew Greenwood|||||
|||Mrs. Susan Greenwood|||||
|||Mr. Nicholas Page (resigned 1february 2023)|||||
|||Mrs MargaretThornton|||||
|||Mr RoyWastie (appointed 14May 2023)|||||
|||Mr.James Webster|||||
|Deanery Synod Members:||Mr Oliver Shaw (resigned 14May 2023)|||||
|||Mr. Michael Sinfleld|||||
|||Mr Alan Thornton
(appointed|14May 2023)||||
|||Mr. Roy Wastie (resigned 14May 2023)|||||
|ExOfficio Members:||Reverend
DrAndrew Atherstone|||||
|Office Address:||21High Street|||||
|||Eynsham|||||
|||Witney|||||
|||Oxon. OX294HE|||||
|Independent|Examiner:|Jennifer Clarke||Bankers:|Santander,||
|||22 Falstaff Close|||8ootle||
|||Eynsham,|||Merseyside,|L304GB|
|||Oxon. OX294QA|||||
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|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|Notes||E||||
||INCOIIING RESOURCES|||||
|2a|Income from donors|147,843|8,367|156,210|154,228|
|2b
2c|Young people's work
Other voluntary
income|703|3,150|3,150
703|2,882
662|
|2d|Income from charitable
and ancillary trading|7,201||7,201|3,158|
|2e|Income from fees charged forservices etc.|8,600||8,600|9,825|
|2f|Cassington
Church|3,000||3,000|2,500|
|2g|Income from investments|7,419|245|7,664|2,474|
||TOTAL INCOMING RESOURCES|174,766|11,762|186,528|175,729|
||RESOURCES EXPENDED|||||
|3a|Grants|12,930|4,470|17,400|21,110|
|3b|Activities relating
directly to work ofchurch|92,578|3,897|96,475|94,229|
|3c|Young people's work|4,580|3,150|7,730|15.481|
|3d|Church management
and administration|19,399|5|19,404|18,738|
|3e|Major building
costs|40,263||40,263|11,405|
|3f|Fundraising
expenses|226||226|73|
||TOTAL RESOURCES EXPENDED|169,976|11,522|181,498|161,036|
||NET INCOIIE {EXPENDITURE)|4,790|240|5,030|14,693|
||Transfers between funds|||||
|6|Unrealised
(loss) gain on investment|924||924|(1,310)|
||Adjustment
to land cost||||(722)|
||NET MOVEMENT OF FUNDS|5,714|240|5,954|12,661|
||BALANCES BROUGHT FORWARD AT|||||
||1 JANUARY 2023|634,563|5,968|640,531|627,870|
||BALANCES CARRIED FORWARD AT|||||
||31DECEMBER 2023|640,277|6,208|646,485|640,531|
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||||2023|2022|
|---|---|---|---|---|
|Notes|||||
||FIXEDASSETS||||
|5
6|Tangible axed assets
Investment
assets||415,838
10,746|415,838
9,822|
||||426,5&4|425,660|
||CURRENT ASSETS||||
||Debtors and prepayments
Cash at Central Board ofFinance
Cash atbank - deposit accounts
Cash at bank - current accounts||8,463
152,249
40,725
24,932|3,812
147,521
50,370
23,831|
||Cash in hand||||
||||226,369|225534|
||LIABILITIES - AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
|10|Creditors and accruais||6,468|10,663|
||||6 468|10663|
||NET CURRENT ASSETS||219,901|214,871|
||NETASSETS||646485|640531|
||FUNDS||||
||Unrestricted||||
||General - Free Reserve||57,273|25,798|
|5&6|General - Fixed 8 Investment|Assets|426,584|425,660|
|17|Designated||156,420|183,105|
|17|Restricted||6,208|5,968|
||||646,465|640,531|
||The notes on pages 9to 16form|part ofthese Inancial statements|||
||Approved
by the Parochial Church Council on 5 K~'~Q||and signed on its behalf by||
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||||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|Notes|||||f|F.|K|K|
||2.INCOMING RESOURCES||||||||
||2(a)|Income from donors
Stewardship
giving|||115,993||115,993|114,595|
|||Income tax recoverable|||26,329||26,329|26,078|
|||Collections at all services|||5,521||5,521|3,115|
|12||Special collections
Giving for Children
&Families Worker
Giving for the Murrells (Bible translation)||||3,897
1,950|3.897
1,950|4.425
1,950|
|||Giving forthe Vargases (Bolivia)||||150|150|194|
|||Giving for Christians
Against||Poverty||2,370|2,370|1,995|
|||Giving for land purchase|and development|||||1,676|
|||Other specific giving|||||||
|||Legacies||||||200|
||||||147,843|8,367|156,210|154,228|
||2(b)|Young peoples work
Giving forYouth Worker||||3,150|3,150|2,882|
|||Holiday Club subsciiptions||and fundraising|||||
|||Sundry subscriptions
and|fundraising||||||
|||||||3,150|3,150|2,882|
||2(c)|Other voluntary
income
Carnival|||550||550|600|
|||Other donations|||153||153|62|
||||||703||703|662|
|15|2(d)|Income from charitable
Church
Hall lettings|and ancillary trading||5,636||5,636|2,548|
|||Church letiings|||1,565||1,565|610|
||||||7,201||7,201|3,158|
||2(e)|Income from fees charged||forservices|||||
|||For Churchyard|||4,669||4,669|5,608|
|||ForStLeonard's|||3,196||3,196|4,217|
|||Hea6ng contribution|||735||735||
||||||8,600||8,600|9,825|
||2(f)|Cassington
Church|||||||
|||Contribution
towards share||ofjoint expenses|3,000||3,000|2,500|
||2(g)|Income from Investments
From endowment
funds for Churchyard||||245|245|243|
|||Bank interest|||7,419||7,419|2,231|
||||||7,419|245|7,664|2,474|
||TOTAL INCOMING RESOURCES||||174,766|11,762|186,528|175,729|
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|||||2023|2022|
|---|---|---|---|---|---|
|12|SPECIAL COLLECTIONS|||||
||There were no special collections during the year (2022 -fnil)|||||
|13|MISSION GIVING|Unrestricted
f|Restricted
f|Totalf|f|
||Adventure
Plus|1,125||1,125|1,950|
||Christians
Against Poverty|30|2,370|2,400|2,400|
||Oxford Poverly Action Trust|1,125||1,125|1,950|
||Murrells|5,550|1,950|7,500|7,600|
||Vargases|2,850|150|3,000|3,000|
||Open Doors|1,125||1,125|1,950|
||Tear Fund|1,125||1,125|1,950|
||Needy Parishioners||||410|
|||12,930|4,470|17,400|21,110|
|14|CHURCH REPAIRS|f||f|f|
||Heating system|1,629||1,529|1,496|
||Roofalarm|1,414||1,414|918|
||Roofcleaning and repairs|500||600||
||Chancel maNng||||736|
||Sundry
maintenance|871||871|533|
|||4,314||4,314|3,683|
|15|CHURCH HALL RUNNING COSTS|f||f|f|
||Insurance|468||468|245|
||Electricity &gas|2273||2,273|1,202|
||Cleaning|907||907|714|
||Repairs &maintenance|292||292|2,082|
||Total costs|3,940||3,940|4,243|
||Income from lettlngs and grants|5,636||5,636|2,548|
||Net income (costs)|1,696||1,696|~1,695|
|16|MAJOR BUILDING COSTS|f|f|f||
|||unrestricted|Restricted|Total||
||Church|||||
||Land||||11,405|
||Church
Hall|||||
||Roof|3,078||3,078||
||Floor|33,119||33.119||
||New Boiler|4,066||4,066||
|||40,263||40,263||
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|17|SUMMARY OF FUND MOVEMENTS|SUMMARY OF FUND MOVEMENTS|||||||
|---|---|---|---|---|---|---|---|---|
||||At|Incoming|Resources|Investmsnt|Fund|At|
||||014an-23
F|resources
f|expended|gains
F|transfers
E|31-Dsc-23|
||Unrestricted
general reserves||451,458|169,803|(128,328)|924|(10,000)|483,857|
||Unrestricted
designated|funds|||||||
||Building repairs||66,093||||5,000|71,093|
||Hall repairs||70,000||(40,263)||5,000|34,737|
||Young people||6,405||(1,208)|||5,197|
||Holiday Club||343|||||343|
||Legacy foryouth projects||4,177|294||||4,471|
||Churchyard||33,613|4,669||||38,282|
||Outreach||952||(177)|||775|
||Vicar's discretionary||1,522|||||1,522|
||||183,105|4,963|41,648||10,000|156,420|
||Restricted funds||||||||
||Hall Restorafion||3,243|||||3,243|
||Land development||||||||
||Christians
Against Poverty|||2,370|(2,370)||||
||Children
and Families Worker|||3,897|(3,897)||||
||Holiday Club||2,307|||||2,307|
||Youth work|||3,150|(3,150)||||
||Overseas
giving|||2,100|(2,100)||||
||Churchyard||418|245|(5)|||658|
||||5,968|11,762|11,522|||6,208|
||TOTAL ALL FUNDS||640,531|186,528|(181,498)|924||646,485|
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