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|||Unrestdicted|Designated|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|
||NOtes|funds|funds|funds|funds|Tots I 2020|Tots I2019|
|||5|6|E|E|E|1|
|INCOME AND ENDOWMENTS||||||||
|Voluntary<br>income|2a|110,831||362,003||472,834|450,358|
|Activities for generating<br>funds|2b|4,103||6,855||10,958|27,475|
|Church activities|2c|9,562||||9,562|14,288|
|Dividends, interest, income from property etc.|2d|2,076||11,872||13,948|15,038|
|Other Incoming resources|2e|6,358||414||6,772|12,639|
|TOTAL INCOME||132,930||381144||514074|~529798|
|EXPENDITURE||||||||
|Church activities|3a|122,218||615||122,833|134,253|
|Church expenses|3b|31,967||15,736||47,703|64,938|
|Costs ofgenerating<br>income|3c|||764||764|6,860|
|Mefor capital expenditure|3d|||403,697||403,697|398,228|
|Other mpenditure|3e|2,082||48||2,130||
|TDTALEXPENDITURE||156,267||420860||577 127|604279|
|NET INCOME/EXPENDITURE||||||||
|BEFORE INVESTMENT GAINS||-23,337||-39,716||.63,053|-gavtgt|
|NET GAINS ON INVESTMENTS|||||27,818|27,818|68,959|
|NET INCOME/EXPENDITURE||-23,337||-39,716|27,818|.35,235|-15,522|
|TRANSFER BETWEEN FUNDS||-120||120||||
|NET MOVEMENT<br>IN FUNDS||- 23,457||-39,596|27/ISB|-35335|-15,522|
|Total funds brought forward||61,551||120,347|598,587|787,854|803,376|
|Total fund carded forward||38094|7369|80,751|626 405|752,619|787854|





## 

||||2020|2019|
|---|---|---|---|---|
||||Total|Total|
|||Notes|E|E|
|FIXEDASSETS|||||
|Tangible|||608|811|
|Investments|||626,405|598,587|
||||627,013|599,398|
|CURRENT ASSETS|||||
|Debtors and prepayments||8|22,753|25,365|
|Short-term<br>deposits|||77,543|95,424|
|Cash at bank and in|hand||83,555|127,962|
||||183,851|248,751|
|LIABILITIES|||||
|Creditors - amounts|falling due||||
|in one year|||15,245|33,295|
|NET CURRENT ASSETS/(LIABILITIES)|||168,606|215,456|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||795,619|814,854|
|Creditors - amounts|falling due||||
|after one year||10|43,000|27,000|
|TOTAL NET ASSETS|||752,619|787,854|
|PARISH FUNDS|||||
|Unrestricted||11|45,463|68,920|
|Restricted||12|80,751|120,347|
|Endowment|||626,405|598,587|
||||752,619|787,854|





## 

||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|Net «ash from operating<br>activities||||||128,236||109,390|
|Cash flows from investing activities|||||||||
|Dividends,<br>interest<br>and rent from investments|||||13,948||15,038||
|Interest paid|||||||||
|Proceedsfrom<br>sale of:|||||||||
|Tangible fixed assets|||||||||
|Tangible fixed investments|||||||||
|Purchase of:|||||||||
|Tangible fixed assets for the use|of|the PCC|||||||
|Fixed asset investments|||||||||
|Cash flows from financing<br>activities|||||||||
|Loans (outstanding<br>balances)|||||52,000||50,000||
|Net cash provided<br>by/ (used in) investing||activities||||65,948||65,038|
|Change<br>in cash and cash equivalents|in the||reporting|period||62,288||44,352|
|Cash and cash equivalents<br>at 1January||||||223,386||267,738|
|Cash and cash equivalents<br>at31December||||||161,098||223,386|
|Reconciliation<br>ofnet income/(expenditure)|||before investment||gains||||
|Net income before Investment<br>gains|31December|||||63,053||84,481|
|Adjustment for:|||||||||
|Depreciation<br>charges||||||203||203|
|Dividends,<br>interest<br>and rent from investments||||||13,948||15,038|
|Decrease/(increase)<br>in debtors||||||2,612||20,211|
|(Decrease)/Increase<br>in creditors||||||54,050||10,137|
|Net cash provided<br>by/(used<br>in) operating||activities||||128,236||109,390|
|Analysis ofcash and cash equivalents|||||||||
|Cash in hand||||||83,555||127,962|
|Notice deposits (less than 3 months)||||||77,543||95,424|
|||||||161,098||223,386|





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## 

|2|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|||
||||||funds|funds|funds|Total2020|Tota I2019|
||||||E|E|E|E|E|
|2(a)|Voluntary<br>income|||||||||
||All other giving and voluntary|||||||||
||receipts, including<br>Special|Appeals||||||||
||(recurring<br>and one-off)||||5,766|40,886||46,652|84,350|
||Collections at services||||9,080|1,136||10,216|19,270|
||Collections at services for|charity|||1,181|||1,181||
||Gift Aid recovered||||20,079|8,978||29,057|67,714|
||Grants (include recurring|and|one-off)||7,695|308,440||316,135|203,323|
||Other planned<br>giving||||2,853|438||3,291|3,666|
||Legacies received (capital|value)||||||||
||Tax efficient planned<br>giving||||64,177|2,125||66,302|72,035|
||||||110,831|362,003||472,S34|450,358|
|2(b)|Activities for generating<br>funds|||||||||
||Gross income from fundraising|||activities|4,103|6,855||10,958|27,475|
||||||4,103|6,855||10,958|27,475|
|2(c)|Church activities|||||||||
||Additional<br>wedding<br>and funeral|||fees|511|||511|1,031|
||Gross income from trading|(e.g. hall||||||||
||lettings,<br>magazine,<br>bookstall).||NOT|||||||
||fundraising.||||1,834|||1,834|3,477|
||Statutory fees retained<br>by|the|PCC|||||||
||(weddings,<br>funerals etc)||||7,217|||7,217|9,780|
||||||9,562|||9,562|14,288|
|2(d)|Dividends, interest, income from property||||etc.|||||
||Dividends,<br>interest, income from|||||||||
||property etc.||||2,076|11,872||13,948|15,038|
||||||2,076|11,872||13,948|15,038|
|2(e)|Other incoming resources|||||||||
||Other incoming resources||||6,358|414||6,772|12,639|
||||||6,358|414||6,772|12,639|
||TOTAL INCOME||||132,930|381,144||514,074|519,798|





## 

|3|EXPENDITURE|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||unrestricted|Designated|Restricted|Endowment|||
|||||funds|funds|funds|funds|Total 2020|Total 2019|
|||||6||6|6|6|6|
|3(a)|Church activities|||||||||
||Oergy and staff expenses|||7,299||||7,299|6,805|
||Diocesan parish share contribution|||103,957||||103,957|106,269|
||Mission giving and donations|||2,730||||2,730|11,330|
||Salories, woges and honoraria|||8,232||615||8,847|9,849|
|||||122,218||615||122,833|134,253|
|3(b)|Church expenses|||||||||
||Mission and evangelism|costs||245||798||1,043|761|
||Church running<br>expenses|||25,124||13,541||38,665|52,837|
||Church<br>utility<br>bills|||5,435||1,397||6,832|9,457|
||Costs oftrading|||||||||
||Independent<br>examiner's|costs||960||||960|1,680|
||Depredation<br>on church equipment|||203||||203|203|
|||||31,967||15,736||47,703|64,938|
|3(c)|Costs ofgenerating<br>income|||||||||
||Costs offundralsing<br>activities|||||764||764|6,86D|
|||||||||764|6,860|
|3(d)|Major capital expenditure|||||||||
||Mojor repairs tothe church||buildrng|||2,856||2,856|18,353|
||New budding<br>work|||||400,841||400,841|379,875|
|||||||403,697||403,697|398,228|
|3(e)|Other expenditure|||||||||
||Other outgoing resources/payments|||2,047||||2,095||
||Governance costs|||35||||35||
|||||2 D82||||2,130||
||TOTAL RESOURCES EXPENDED|||156,267||420,860||577,127|604,279|





## 

## 

||2020|2019|
|---|---|---|
||f|f|
|Parish administrator|3,120|1,697|
|Cleaner|2,292|2,292|
|Groundsman|1,230|1,230|
|Gravedigger|110||
|Organist|2,035|4,110|
|Vergers|60||
|Bell ringers||520|
||8,847|9,849|



|Parish administrator|2|
|---|---|
|Cleaner|3|
|Groundsman|1|
|Organist|11|
|Verge rs||





## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||f|f|f|
|Apportionment|ofdeposit|fund|interest|-120|120||





## 

## 

## 

||Office||
|---|---|---|
||equipment|Total|
||f|f|
|Cost ofvaluation|||
|At 1January 2020|811|811|
|Additions|||
|Disposals|||
|At 31December 2020|811|811|
|Depreciation|||
|At 1January 2020|||
|Charge for the year|203|203|
|At 31December 2020|203|203|
|Net book value at31December 2020|608|608|
|Net book value at 31December 2019|811|811|





## 

## 

## 

||||Market value at|||Market value at|Change<br>in|
|---|---|---|---|---|---|---|---|
||||31stDecember|||31stDecember|value Jan tto|
||||2019|additions|Disposals|2020|Dec312020|
||||E|f|f|E|E|
|Milton Milton - Church||Lands|536,268|||559,822|23,554|
|Drayton|Bradfield Trust||8,994|||9,613|619|
|Drayton|Clerk's Piece||796|||847|51|
|Drayton|Miss Emma Hyde for maintenance|||||||
|ofchurch fabric|||2,218|||2,357|139|
|Drayton|Hyde's charity|for psalmody|762|||811|49|
|Steventon 6274850025||—ENDOWMENT||||||
|FUND|||29,111|||31,113|2,002|
|Steventon 6274850015 - N01||||||||
|INVESTMENT FUND|||20,438|||21,842|1,404|
|||||||626405|27,818|





## 

## 

|8|DEBTORS|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||6|6|
||HMRC Gift Aid|||16,012|22,625|
||Statutory|fees due|||178|
||Collections to be banked|||568|2,562|
||Fund raising to be banked|||565||
||Parish share rebate|||2,625||
||Grants from Oxford Diocese|||1,560||
||Miscellaneous<br>debtors|||1,423||
||TOTAL|||22,753|25,365|
|9|CREDITORS falling due within one year|||||
|||||2020|2019|
|||||6|6|
||Accounts|examination|costs|960|900|
||Diocesan|Loan repayment||6,000|23,000|
||Individual|1loan||1,000||
||Individual|2 loan||1,000||
||Individual|3 loan||1,000||
||Architects|fees for River Room|||1,796|
||Clergy expenses|||707|2,836|
||100club|prizes||36||
||Mission giving|||1,478||
||Parish Administrator|||1,040||
||Miscellaneous<br>creditors|||2,024|4,763|
||TOTAL|||15,245|33,295|
|10|CREDITORS falling due after one year|||||
|||||2020|2019|
|||||6|6|
||Diocesan|Loan repayment||21,000|27,000|
||Individual|1loan||9,000||
||Individual|2 loan||9,000||
||Individual|3 loan||4,000||
||TOTAL|||43,000|27,000|





## 

## 

|||Brought|||||Carried|
|---|---|---|---|---|---|---|---|
|||Forward||Income|Expenditure|Transfer|forward|
|||6||E|E|E|E|
|General funds||61,551|v|132,930|156,267|-120|38,094|
|Designated|funds|||||||
|Drayton|pew removal|6,664|||||6,664|
|River room (designated)||705|||||705|
|||7,369|||||7,369|





## 

## 

|||Brought||||Carried|
|---|---|---|---|---|---|---|
|||Forward|Income|Expenditure|Transfer|forward|
|||E|E|6|f|E|
|Drayton fabric||4,245||696||4,296|
|Drayton Carpenters<br>legacy||1,269||||1,269|
|Drayton Bells||2,730|135|||2,870|
|Drayton<br>Clerk's Piece||348||||348|
|Drayton Hydes for Psalmody||617||||617|
|Appleford<br>fabric fund||7,847|1,315|403||8,759|
|Milton bells||11,984|626|311|21|12,320|
|Milton building||7,647|1,253||14|8,914|
|Milton Church<br>Lands||29,929|11,737|4,077|59|37,648|
|Sutton Courtenay|Fabric|6,200|5,682|6,190|9|5,701|
|Sutton Courtenay|River Room|16,158|353,155|401,595||-32,282|
|Sutton Courtenay|Ringers|2,452|76|||2,528|
|Sutton Courtenay|Choir||||||
|Sutton Courtenay|Fun Day|3,641|4,737|798||7,580|
|Steventon<br>Fabric||3,760|1,409|2,064||3,105|
|Steventon<br>Churchyard||18,170|74|3,612||14,632|
|Steventon Tower||3,415|186|1,114|5|2,492|
|Steventon<br>Church|Repair|—65|19|||-46|
||||||120|80,751|



## 



## 

## 

||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|
||funds|funds|funds|TOTAL 2020|
||E|E|E|E|
|Tangible fixed assets|608|||608|
|Investment<br>fixed assets|||626,405|626,405|
|Current assets|103,100|80,751||183,851|
|Liabilities|||||
|Amounts falling duein one year|-15,245|||-15,245|
|Amounts foiling due after one year|-43,000|||-43,000|
||45,463|80,751|626,405|752,619|