##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Designated|Restricted|Restricted||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds||
|2021||||||Note||(Hall)|(Roof/Bells)|(Window)|Total|
|8|RECEIPTS||||||6||F|E|8|
||Receipts fmm generated||funds:|||||||||
|16,451|Voluntary
income||||||14,157||9,033|30,970|54,160|
|9,119|Activities for generating|||funds|||5,837|8,224|||14,061|
|997|Investment
income||||||1,080||||1,080|
|26,567|||||||21,074|8,224|9,033|30,970|69,301|
|18,257|Other cash receipts||||||1,834|3,703|||5,537|
|44,824|Total receipts||||||22,908|11,927|9,033|30,970|74,838|
||PAYMENTS|||||||||||
||Payments
for generating||funds:|||||||||
|52|Cost ofgenerating
Fundraising
costs|voluntary|||income||184||||184|
||Investment
management|||costs||||||||
|52|||||||184||||184|
|21,038|Church activities||||||19,433|6,828|||26,261|
|188|Charitable
donations|||||10|133||||133|
|4,752|Church management|&administration||||11|4,804||||4,804|
||Other cash payments|||||12|1,512|1,013|5,135||7,660|
|26,030|Total payments|||||||7,841|5,135||39,042|
|18,794|NET RECEIPTS I(PAYMENTS)||||||(3,158)|4,086|3,898|30,970|35,796|
||Transfers
between funds||||||||||0|
|18,794|NET RECEIPTS I(PAYMENTS)||||after transfers||(3,158)|4,086|3,898|30,970|35,796|
|35,958|Cash balances at start|ofyear|||||20,664|20,293|4,105|1,701|46,763|
|54,752|Cash balances at end|ofyear|||||17,506|24,379|8,003|32,671|82,559|
##
##
||||||||Unrestricted|Designated|Restricted|Restricted|Endowment||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|funds||
|||||||||(Hall)|(Roof /|(Window)|||
|2021
E||||||Note|f|f|Bells)
f|||Total
E|
||Monetary assets||||||||||||
||Cash||||||||||||
|6,761
40,002|Bank current
Bank deposit|account
account|||||14,603
2,903|24,379
—|3,522
4,481|32,671||42,504
40,055|
||CBFDeposit|account|||||||||||
|46,763|||||||17,506|24,379|8,003|32,671||82,559|
||Other monetary assets||||||||||||
|1,000|Licence fee|due|||||||||||
||Communion|wine|||||||||||
|1,000|||||||||||||
||Investments|assets|||||||||||
||Central Board of Finance|||Inv|Fund|14|||||||
|28,289
2,108
8,758|ESpratley
Churchland
Churchyard|Memorial
Charity
Trust -|Fund
-90
374||-1208||||||24,959
1,860
7,727|24,959
1,860
7,727|
|39,155||||||14|||||34,546|34,546|
||Assets used|for ths charity's|||own|use|||||||
|100,000|Church
Hall|at valuation||(est)||||100,000|||||
##
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##
##
||2|Voluntary
income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated||Restricted funds|Restricted||
||||||funds|funds|(Hall)|(RoofI Bells)|funds||
|2021|||||||||(Window)|Total|
||||||||||6|8|
|8,195
1,805
341
325||Recuning
income:
Tax —efficient planned
giving
Collections at services (gift aided)
Collections at services (other)
Other individual
donations|||8,375
2,751
358|||9,033|30,970|8,375
2,751
358
40,003|
|4,200
85||Tax recovered
Church boxes|||2,578
95|||||2,578
95|
|14,951|||||14,157|||9,033|30,970|54,160|
|||hlon-recurring
income:|||||||||
|1,500||Incentive to change bank|||||||||
|16,451||Special Appeals|||14,157|||9,033|30,970|54,160|
||3|Activities for generating||funds|||||||
|1,670||Produce show
Fete|||3,300|||||3,300|
|272||OHCT Ride &Stride|||15|||||15|
|240||Wreath classes|||||||||
|259||Art weeks|||263|||||263|
|1,090
876||Plant Sale
Book sales|||120||2,988|||120
2,988|
|158
949
3,455
150||Soup Lunch
Teas &photo competition
Licence Fee re churchyard
Fees - weddings,
funerals
Fees - hiring of hall
Fees - tent hire||etc|2,000
139||163
252
4,599
150|||163
252
2,000
139
4,599
150|
|350||Sundries|||||72|||72|
|9,119|||||5,837||8,224|||14,061|
||4|Investment
income|||||||||
|994||CBFdividends|||1,027|||||1,027|
|3||Bank interest|||53|||||53|
|997|||||1,080|||||1,080|
||5|Other cash receipts|||||||||
|18,257||Grants|||1,834||3,703|||5,537|
|18,257|||||1,834||3,703|||5,537|
##
##
##
|||||||Unrestricted|Designated|Restricted|Restricted||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds (Roof/|funds||
|2021f|||||||(Hall)f|Bells)
8|(Window)
5|Total
5|
||6|Cost ofgenerating
voluntary|||income||||||
|||Gift Aid envelopes|||||||||
||7|Fundraising
costs|||||||||
|||Fete||||184|||||
|52||Produce Show|||||||||
|||Sundry fundraising|||||||||
|52||||||184||||184|
||8|Investment
management||costs|||||||
|||Investment
advice|||||||||
||9|Church activities|||||||||
|11,698||Parish Share||||11,771||||11,771|
|822
165
3,311
1,456
3,026
315
245||Running
costs
Heating
&lighting
Water
Repairs
Maintenance
of Churchyard
Insurance
Cleaning
Sundries||||469
2,882
1,456
2,278
400
177|863
185
3,233
1,032
669
846|||1,332
185
6,115
1,456
3,310
1,069
1,023|
|21,038||||||19,433|6,828|||26,261|
||10|Charitable
donations|||||||||
|25||Oxfordshire
Historic Churches|||Trust|25||||25|
|163||Maggie's Centre Oxford
Royal British Legion||||108||||108|
|188||||||133||||133|
||11|Church management|and administration||||||||
|4,732||Churn Benefice expenses||(see note 15)||4,732||||4,732|
|20||Bank charges
Sundry||||72||||72|
|||Independent
examination|||||||||
|4,752||||||4,804||||4,804|
||12|Other payments|||||||||
|||Deposit for Metal for new
Architect's
&Professional
Trolleys for hall tables||bells
fees||1,512|1,013|5,135||5,135
1,512
1,013|
|||||||1,512|1,013|5,135||7,660|
##
##
##
|Fund movements|Fund movements||||||
|---|---|---|---|---|---|---|
|||At 01/01/22|Receipts|Payments|Transfers|At 31/12/22|
||||6|6|6||
|General Fund||20,664|22,908|(26,066)||17,506|
|Designated
Hall Fund|Fund|20,293|11,927|~7.841||24,379|
|Restricted|Funds||||||
|Roof Fund||3,222|300|||3,522|
|Bell Fund||883|8,733|(5,135)||4,481|
|Window
Fund||1,701
57.806|30,970
40,D03|~5135||32,671
40,674|
|Total fund|movements|46,763|74,838|~39,042)||82,559|
##
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