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Ir.| ## ## |||Note|2021||2020| |---|---|---|---|---|---| |Fixed assets|||||| |Freehold and leasehold|properties||9,259,900||10,684,500| |Fixtures, fittings and equipment|||||| |Investments|||1,411,827||1,202,587| ||||10,671,727||11,887,087| |Current assets|||||| |Cash at bank|||119,119|73,664|| |Debtors and prepayments|||156,661|221,620|| |Charities deposit fund|||560,225|760,225|| ||||836,005|1,055,509|| |Current
liabilities|||||| |Sundry creditors|||(154,559)|(220,065)|| |Net current assets|||681,446||835,444| |Net assets|||11,353,173||12,722,531| |Financed by:|||||| |Unrestricted
funds||8/13|831,446||985,444| |Designated
funds||8/13|2,923,291||3,171,610| |Permanent
endowment|funds|8/13|7,598,436||8,565,477| |Total funds|||11,353,173||12,722,531| ## ## |||2021|2020| |---|---|---|---| |||F|| |(Decrease)/increase
in funds||(1,369,358)|(3,792,464)| |Decrease/(increase)
in debtors||64,959|(146,985)| |(Decrease)/increase
in creditors||(65,506)|51,188| |interest/dividends
received||(13,024)|(13,713)| |(Gain)/ loss on investments||(214,503)|220,563| |Investment
management
fees||5,263|5,341| |Revaluation
loss on fixed assets||1,424,600|3,561,500| |Net cash flow from operating|activities|(167,569)|(114,571)| |Cash flow statement|||| |Net cash flow from operating
activities||(167,569)|(114,571)| |Returns on investments
and servicing offinance|||| |Interest/dividends
received||13,024|13,713| |Net proceeds from disposal of investments|||300,000| |Net cash flow after management|of liquid resources||| |and financing||(154,545)|199,142| |(Decrease)/increase
in cash||(154,545)|199,142| |Movement
in cash||(154,545)|'I99,142| |Net cash at 1stJanuary||833,889|634,747| |Net cash at 31st December||679,344|833,889| ## ## ## ## |Freehold|and leasehold
properties|||| |---|---|---|---|---| |||1stJanuary|Revaluation|31stDecember| |||2021
f|Adjustment|2021
K| |Investment|property|10,684,500|(1,424,600)|9,259,900| |Current year split by fund||||| |||Designated|Endowment|Total| |||Fund|Fund|2021| ||||F|| |Investment|property|2,308,082|6,951,818|9,259,900| |Prior year|split by fund|||| |||Designated|Endowment|Total| |||Fundf|Fundf|2020f| |Investment|property|2,663,172|8,021,328|10,684,500| |Fixtures, fittings and equipment|| |---|---| ||Total| |Brought forward cost|| |At 1stJanuary 2021 and at 31st December 2021|21,906| |Accumulated
depreciation|| |At 1stJanuary 2021 and at 31stDecember 2021|21,906| |Net book value|| |At 31st December 2021 and at 31stDecember 2021|| ## ## ||||||||Designated|Designated||Permanent|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Investments|||Endowment|Total| |||||||||||Fundf|| |Market value at 1stJanuary 2021||||||||658,438||544,149|1,202,587| |Net gains/(losses)
on revaluation:|||||||||||| |- realised||||||||52,566||(71,875)|(19,309)| |-unrealised||||||||54,205||179,607|233,812| |Management
fees||||||||||(5,263)|(5,263)| |Market value at 31stDecember 2021||||||||765,209||646,618|1,411,827| |The net gains on revaluation
ofinvestments|||including||amounts|recorded||in the Statement ofFinancial Activities|||| |in designated
funds are f106,771 (2020:679,065) and permanent
(2020:were losses off300,528).|||||||endowment||funds|were gains|ofE102,469| |Investments
held|||||||Designated|||Endowment|Total| |||||||||||F|| |7,214|COIF Income Shares|||||||22,577|||22,577| |1,046|COIF Accumulation
Shares|||||||5,197|||5,197| |148,446|COIF Accumulation
Shares||||||737,435||||737,435| |475|Anglo American
PLC|||||||||14,325|14,325| |675|AstraZeneca
PLC|||||||||58,5?6|58,576| |16,500|Aviva Ord GBP0.25|||||||||28,728|28,728| |26,000|Barclays PLC|||||||||22,440|22,440| |19,250|BTGroup Ord GBP0.05|||||||||32,638|32,638| |1,222|Capital Group New Perspective||Fund|||||||21,453|21,453| |2,180|Carnival
pic Ord USD1.66|||||||||26,980|26,980| |11,024|CC Japan Income 8 Growth Trust|||Pic||||||16,591|16,591| |5,200|Easyjet Ord GBP0.25|||||||||27,678|27,678| |3,500|Fidelity European
Values 0.0001|||||||||73,208|73,208| |146|Findlay
Park American
Fund|||||||||21,586|21,586| |3,700|GlaxoSmithKline
PLC|||||||||59,444|59,444| |7,813|Hermes
Global Emerging
Markets|||Fund||||||19,466|19,466| |45,000|International
Consolidated|Airline||||||||14,248|14,248| |630|iShares Core S8P|||||||||22,201|22,201| |145,800|Lloyds Banking Group Ord|GBP0.1||||||||29,062|29,062| |11,425|M8G PLC|||||||||22,793|22,793| |32,525|Natwest
Group pic|||||||||34,532|34,532| |1,500|Prudential
Ord GBP0.05|||||||||12,745|12,745| |49,833|Roll Royce Group Ord GBP0.20|||||||||35,737|35,737| |300|Schroders pic|||||||||10,680|10,680| |128|Thematics
Meta|||||||||20,907|20,907| |8,575|Thomaslloyd
Energy Impact Trust|||||||||6,946|6,946| ||Cash|||||||||13,654|13,654| ||||||||765,209|||646,618|1,411,827| ## ## |Charitable
grants||||||| |---|---|---|---|---|---|---| ||||||2021f|2020f| |ACT!|||||3,000|| |Agnes Smith Advice|Centre||||3,000|3,000| |ARCH|||||3,000|2,000| |Archway
Foundation|||||2,000|| |Aspire|||||5,000|7,000| |Asthma
Relief in Oxford|||||2,500|| |Asylum
Welcome||||||7,000| |Banbury
Community||Church||||1,500| |Banbury
Young Homeless||||Project||5,750| |Barton Community
Association|||||3,000|| |BeFree Young Carers||||||3,000| |Berinsfield
Information||and||Advice Centre|3,000|| |Blackbird Leys Adventure||||Playground|2,000|| |Bookfeast|||||(330)|| |Bridgewell
Organic Gardens|||||1,000|| |CAB Oxford|||||7,500|| |CAB Oxfordshire
South|||and Vale||2,000|| |Cherwell Theatre Company|||||2,900|2,185| |Church ofthe Holy Family||||||1,500| |Clear Sky Children's|Foundation|||||3,000| |Clic Sargent||||||500| |Cowley Road Works||||||3,000| |Crisis Oxfordshire||||||3,000| |Cutteslowe
Community|||Association||2,000|| |Daybreak
Oxford|||||3,000|| |Donnington
Doorstep|||||6,000|12,000| |Edge Housing|||||5,000|| |Eimore Community
Services|||||5,000|| |Emmaus
Oxford||||||| |Exeter College ExVac|||||1,000|2,000| |Fam Jam Project||||||3,000| |Fusion Arts||||||2,000| |Happy Days Children's||Charity|||300|| |Helen 8 Douglas House||||||2,000| |Home-Start
Banbury||||||1,500| |Home-Start
Oxford|||||3,000|7,500| |IMPS||||||3,000| |Jacari||||||1,000| |KEEN||||||4,ooo| |Leys CDI|||||2,500|| |Lincoln College Vacation|||Project||2,000|| |Maggie's||||||2,000| |Mulberry
Bush School||||||10,000| |My Life My Choice|||||3,000|| |One-Eighty|||||2,400|| |OSARCC|||||8,000|| |Oxford Association
for||the Blind||||| |Oxford Baby Bank||||||1,200| |Oxford and District Mencap|||||3,500|5,000| |Oxford Church's
Debt||Centre||||6,750| |Oxford Hub||||||5,000| |Oxford Mutual
Aid|||||1,000|| ## ||||(||The St INichael's
and All Saints' Charity)||| |---|---|---|---|---|---|---|---| ||||||Notes to the Accounts (Continued)||| |||||for the year ended 31stDecember 2021|||| |Charitable
grants|(continued)||||||| |||||||2021f|2020f| |Oxford Street Pastors|||||||2,500| |Oxford Winter
Night Shelter||||||3,000|| |Oxfordshire
Community||Work||Agency|||3,000| |Oxfordshire
Family|Support||Network|||5,000|| |Oxfordshire
Historic Churches|||||Trust||20,000| |Oxfordshire
Homeless||Movement|||||2,000| |Oxfordshire
Mind|||||||1,500| |Oxfordshire
Play Association||||||1,000|| |Oxfordshire
Youth||||||3,000|| |OxPIP||||||3,000|| |OXSRAD|||||||1,500| |Poiice Community|Clubs ofGB|||||1,000|| |"Prison Phoenix Trust|||||||(1,910)| |Quest for Learning||||||3,500|4,956| |RAW Workshop||||||4,000|| |Reducing
the Risk|ofDomestic||||Abuse|3,000|5,000| |Refugee Resource||||||2,500|5,000| |Relate Oxfordshire|||||||8,000| |Restore||||||3,000|| |Rose Hill Junior Youth||Club|||||2,784| |Samaritans
Oxford||||||1,000|5,000| |Seesaw||||||3,000|3,000| |Shared
Knitting
and|Crocheting|||||500|| |Soundabout|||||||2,390| |St Luke's Church||||||3,000|3,000| |Students4Students|||||||2,000| |The Gatehouse|||||||6,600| |The Listening
Centre|||||||1,500| |The Oxford Playhouse||Trust||||2,000|| |The Parasol Project||||||2,520|2,760| |The Porch||||||5,000|| |The Syrian Community||in Oxford||||1,000|| |Thrive Innovista
and Oxfordshire||||||4,000|15,000| |Wood Farm Parent|and|Toddler|||Group|5,000|4,902| |Yellow Submarine||||||2,000|| |Young Dementia|||||||5,000| |Young Women's
Music||Project||||1,500|| |||||||149,790|215,867| ## |6|Debtors and prepayments||||| |---|---|---|---|---|---| |||||2021f|2020| ||Under one year:
Trade debtors net of provision|for doubtful|debts|138,010|195,345| ||Other debtors|||4,345|2,708| ||Amounts
owed by St Michaels|at the North|Gate||| ||with St Martin and All Saints||||12,032| ||Prepay ments|||14,306|11,535| |||||156,661|221,620| |7|Sundry creditors|||2021|2020| ||||||E| ||Amounts
due in respect oftaxation and social security
Grants payable
within one year
Trade creditors|||3,630
6,000
(2,995)|2,374
15,100
1,510| ||Accruals and deferred
income|||104,283|164,440| ||Amounts
owed to connected
charities|||43,641|36,641| |||||154,559|220,065| ||Deferred
income consists of rent in advance:-||||| ||Released from previous
year|||58,615|46,750| ||Deferred
in current year|||93,669|152,284| ## ## ## |Net asset a|nalysis|—2|021||||||| |---|---|---|---|---|---|---|---|---|---| |||||Freehold|Fixtures||||| |||||and|fittings||Net current|Non|| |||||leasehold|and|Investments|assets|current|| |||||properties
f|equipment
F|F|f|liabilities|Total| |Unrestricted|||||||||| |-General Unrestricted||"Free"Reserves||||150,000|681,446||831,446| |Designated|||||||||| |- Property
Fund||||2,308,082|||||2 308082| |- Investments|Fund|||||615,209|||615,209| |Endowment|||||||||| |- Permanent|Endowment||Funds|6,951,818||646,618|||7,598,436| |||||9,259,900||1,411,827|681,446||11,353,173| |Net asset analysis —2020|||||||||| |||||Freehold|Fixtures||||| |||||and|fittings||Net current|Non|| |||||leasehold|and|Investments|assets|current|| |||||properties|equipment|||liabilities|Total| |||||F|||F.||E| |Unrestricted|||||||||| |-General
Unrestricted||"Free"Reserves||||150,000|835,444|-|985,444| |Designated|||||||||| |- Property
Fund||||2,663,172|||||2,663,172| |- investments|Fund|||||508,438|||508,438| |Endowment|||||||||| |- Permanent|Endowment||Funds|8,021,328||544,149|||8,565,477| |||||10,684,500||1,202,58?|835,444||12,722,531| ## ## |Staff Costs||||| |---|---|---|---|---| ||||2021f|2020
F| |Gross wages|||36,182|35,660| |Employers|Nationa|I Insurance|2,910|2,554| |Employment|allowance||(2,599)|(1,841)| ||||36,493|36,373| ## |||||Cost of|Charitable|2021|2020| |---|---|---|---|---|---|---|---| |||||generating
funds
f|activities|Total
F|Total
F| |Support costs|||||||| |Staff costs||||18,247|18,247|36,494|36,372| |Professional|indemnity||insurance|531|531|1,062|736| |Insurance||||620|620|1,240|864| |General office expenses|||and repairs|3,361|3,361|6,722|8,156| |Audit fee||||5,565|5,565|11,130|8,970| |Legal and professional||fees|||||1,024| |Total||||28,324|28,324|56,648|57,122| ## ## ## ## |||||Opening
Balance|Income|Expenditure|Transfer|Gains I
Losses
f|Closing
Balance| |---|---|---|---|---|---|---|---|---|---| |Unrestricted|||||||||| |-General
Unrestricted||"Free"Reserves||985,444|269,5?7|(423,575)|||831,446| |Designated|||||||||| |—Property
Fund
-investments
Fund||||2,663,172
508,438|||-|(355,090)
106,771|2,308,082
615,209| |||||3,171,610|||-|(248,319)|2,923,291| |Endowment|||||||||| |-Permanent|Endowment||Funds|8,565,477||(5,263)|-|(961,778)|7,598,436| |Total funds|||12,722,531||269,576|(428,838)|-(1,210,097)||11,353,173| ||||||Opening
Balance
f.|Income|Expenditure
f|Transfer
E|Gains I
Losses
K|Closing
Balance
f| |---|---|---|---|---|---|---|---|---|---|---| |Unrestricted||||||||||| |-General
Unrestricted||"Free"Reserves|||440,504|472,066|(477,126)|550,000|-|985,444| |Designated||||||||||| |-Property
Fund
-Investments
Fund
-Organ Fund|||||3,550,896
728,473
250,000|||-
(300,000)
(250,000)|(887,724)
79,965|2,663,172
508,438| ||||||4,529,369|||(550,000)|(807,759)|3,171,610| |Endowment||||||||||| |- Permanent|Endowment||Funds|11,545,122|||(5,341)|(2,974,304)||8,565,477| |Total funds||||16,514,995||472,066|(482,467)|(3,782,063)||12,722,531| ## ## |Gate|with St Martin|and All|Saints|.
During the year, the|following
amounts
were pai|d to the church:| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||E|| |Church
Church
Church
Music
Budget
Vat|expenses
(including
ITand
repairs
administration
salaries
shortfall
not accrued|||insurance)|33,364
1,552
60,626
32,709
(2,241)
401|14,249
6,842
57,111
29,855
9,679
(1,413)| ||||||126,411|116,323|