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2021-12-31-accounts

							Unrestricted	Designated	Restricted	Restricted
							funds	funds	funds	funds
								(Hall)	(Roof/Heating	(Window)
2020						Note			/Bells)		Total
	RECEIPTS						F	5			5
	Receipts from generated		funds:
20,553	Voluntary income						16,451				16,451
6,761	Activities for generating			funds			4,290	5,179			9,469
988	Investment income						997				997
28,302							21,738	5,179			26,917
350	Other cash receipts						9,203	9,054			18,257
28,652	Total receipts						30,941	14,233			45,174
	PAYMENTS
	Payments for generating		funds:
	Cost ofgenerating	voluntary			income
	Fundraising costs						52				52
	Investment management			costs
							52				52
21,654	Church activities						16,897	4,141			21,038
209	Charitable donations					10	188				188
3,882	Church management	4administration				11	4,752				4,752
11,246	Other cash payments					12
36,991	Total payments						21,889				26,030
(8,339)	NET RECEIPTS I(PAYMENTS)						9,052	10,092	0	0	19,144
	Transfers between funds										0
(8,339)	NET RECEIPTS I(PAYMENTS)				after transfer		9,052	10,092	0	0	19,144
35,958	Cash balances at start	of year					11,612	10,201	4,105	1,701	27,619
27,619	Cash balances at end	ofyear					20,664	20,293	4,105	1,701	46,763

							Unrestricted	Designated	Restdcted	Restricted	Endowment
							funds	funds	funds	funds	funds
								(Hall)	(RoofI	(Window)
									Heatingl
2020f						Note	8	f	Bells) 5		5	Total
	Monetary assets
	Cash
3,070	Bank current	account					6,761					6,761
24,549	Bank deposit	account					13,903	20,293	4,105	1,701		40,002
	CBFDeposit	account
27,619							20,664	20,293	4,105	1,701		46,763
	Other monetary assets
	Licence fee	due					1,000					1,000
	Communion	wine
							1,000					1,000
	Investments	assets
	Central Board of Finance			lnv	Fund	14
24,700	ESpratley	Memorial	Fund -1208								28,289	28,289
1,840	Churchland	Charity	- 90								2,108	2,108
7,647	Churchyard	Trust -	374								8,758	8,758
34,187						14					39,155	39,155
	Assets used	forthe charity's			own	use
00,000	Church Hall	at valuation		(est)				100,000

	2	Voluntary income	Voluntary income
						Unrestricted	Designated		Restricted funds	Restricted
						funds	funds	(Hall)	(Roof/ Heatingl	funds
2020f								f	Bells) 2	(Window)f	Total F
		Recurring income:
7,345		Tax —efficient planned		giving		8,195					8,195
2,998		Collections at services		(gift aided)		1,805					1,805
716		Collections at services		(other)		341					341
983		Other individual	donations			325					325
2,643		Tax recovered				4,200					4,200
98		Church boxes				85					85
14,783						14,951					14,951
		Non-recurring income:
		Incentive to change bank				1,500					1,500
		Special Appeals
20,553						16,451					16,451
	3	Activities for generating			funds
		Produce show				1,670					1,670
230		Giff day
		OHCT Ride 8 Stride				272					272
		Wreath classes				240					240
		Art weeks				259					259
1,083		Plant Sale				900		190			1,090
120		Booksales						876			876
		Soup Lunch						158			158
480		Sourdough day
2,000		Licence Fee re churchyard
1,892 956		Fees - weddings, Fees - hiring of	funerals hall		etc	949		3,455			949 3,455
		Fees - tent hire						150			150
		Table top sale						350			350
6,761						4,290		5,179			9,469
	4	Investment income
960		CBFdividends				994					994
28		Bank interest				3					3
988						997					997
	5	Other cash receipts
350		Grants				9,203		9,054			18,257
350						9 03		8054			18,257

							Unrestricted	Oesignated	Restricted	Restricted	Restricted
							funds	funds	funds	(Roof/	funds
								(Hall)	Heating/	Bells)	(Window)
2020												Total
5												5
	6	Costofgenerating	voluntary			income
		GIR Aid envelopes
	7	Fundraising costs
		Produce Show					52					52
		Sundry fundraising
							52					52
	8	Investment management			costs
		Investment advice
	9	Church activities
11,698		Parish Share					11,698					11,698
		Running costs
966		Heating & lighting					342	480				822
206		Water						165				165
4,129 1,560 2,519 365 211 21,654		Repairs Maintenance of Insurance Cleaning Sundries	Churchyard				1,366 1,456 2,035 1,945 991 315 245 5,1 1					3,311 1,456 3,026 315 245 21,038
	10	Charitable donations
25		Oxfonishire Historic	Churches			Trust	25					25
		Maggie's Centre Oxford
184		Royal British Legion					163					163
209							188					188
	11	Church management		and administration
3,640		Churn Benefice expenses			(see note 15)		4,732					4,732
242		Bank charges Sundry					20					20
		Independent examination
3,882							4,752					4,752
	12	Other payments
2,395		South Aisle roof repairs
756		Architect's &Professional			fees
8,095		Heating installation
11,246

13	Fund movements	Fund movements
				At 01/01/21f	Receipts F	Payments 6	Transfers 5	At 31/12/21 F
	General Fund			11,612	30,941	~21,889)		20,664
	Designated	Fund
	Hall Fund			10,201	14,233	(4,141)		20,293
	Restricted	Funds
	Roof Fund			3,222				3,222
	Sound System/Heating		Fund
	Bell Fund			883				883
	Window Fund			1,701				1,701
				5,806				5,806
	Total fund	movements		27,619	45,174	(26,030)		46,763