##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
||||||||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|||||
##
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##
##
||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|
##
##