2022-12-31-accounts

	serve durin	g the period from 1 January 2022 unt	il the date this report was appr
Incumbent:		Revd Daniel Rodgers	Chairman
Wardens:		Jonathan Shallow
		Susan Smithies
Representatives Synod:	on the Deanery	Evelyn Ann Cartland lan Cheffy Peter Loadman	(From APCM 2022)
Elected members:		Ni el Peach Alan Biggs
		Paul Breeze Elaine Faulkner	(From APCM 2022)
		Ben Gill Janette Hill	(From APCM 2022)
Co-o ted member: Secreta		Nicola Rayner Jonathan Walne Francis Boreham Alan Garrett Valerie "Lallie" Lave Heather Flood Trace Dalb	(From APCM 2022) (From APCM 2022) (Until APCM 2022) (Until APCM 2022) Until APCM 2022 Treasurer

STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES					For the year	ended 31 December 2022	ended 31 December 2022
				2022			2021
			Unrestricted	Restricted		Unrestricted	Restricted
			Funds	Funds	Total	Funds	Funds	Total
		Note	E	E	E	E	E	E
INCOME FROM:
Income from donations and legacies		3a	306,897	15,342	322,239	361,829	10,010	371,839
Income from charitable activities		3b	48,235	16,175	64,410	9,840	7,770	17,610
Income from other trading	activities	3c	17,755	0	17,755	11,825	0	11,825
Income from investments		3d	2 193	0	2,193	87	0	87
Total income			375,080	31,517	406,597	383,581	17,780	401,361
EXPENDITURE ON:
Raising funds		4a	7,278	0	7,278	0	0	0
Charitable activities		4b	435,394	36,716	472,110	356,571	20,102	376,673
Other activities		4c	9,312	0	9,312	6,258	0	6,258
Total expenditure			451,984	36,716	488,700	362,829	20,102	382,931
NET INCOME IEXPENDITURE			-76,904	-5,199	-82,103	20,752	-2,322	18,430
Transfers between funds		10	0	0	0	0	0	0
NET MOVEMENT IN FUNDS			-76,904	-5,199	-82,103	20,752	-2,322	18,430
RECONCILATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD			1,408,461	22,186	1,430,647	1,387,709	24,508	1,412,217
TOTAL FUNDS CARRIED	FORWARD		1,331,557	16,987	1,348,544	1,408,461	22,186	1,430,647

									Note	2022			2021
										Unrestricted	Restricted		Unrestricted	Restricted
										Funds	Funds	Total	Funds	Funds	Total
											F
Cash flows from operating				activities
Net	cash provided		by	(used	in)	operating
activities									14	-106,457	-6,772	-113,229	179,143	-2,119	177,024
Cash flows from investing				activities:
	Interest								3d	2,193	0	2,193	87	0	87
	Purchase	of	plant and		equipment				5	0	0	0	0	0	0
Net	cash provided		by	(used	in)	investing		activities		2,193	0	2,193	87	0	87
Change	in cash and	cash		equivalents		for	the	year		-104,264	-6,772	-111,036	179,230	-2,119	177,111
Cash and cash		equivalents			brought		forward			425,676	21,858	447,534	246,446	23,977	270,423
Cash and cash equivalents				carried forward						321,412	15,087	336,498	425,676	21,858	447,534

								2022				2021
							Unrestricted	Restricted			Unrestricted	Restricted
							Funds	Funds		Total	Funds	Funds		Total
3a	Income from	donations		and		legacies
	Planned giving:
	Gift Aid	eligible	donations				165,107	3,886		168,993	158,566	4,306		162,872
	Income	tax recoverable				on Gift Aid	41,826		972	42,798	39,550	1,080		40,630
	Other planned		giving				46,133		600	46,733	50,476		905	51,381
	Collections (Collection box or					card machine)	4,569	1,321		5,890	3,438		524	3,962
	Gift Days						0			0	0			0
	Legacies										70,000			70,000
	Sundry donations						49,262	8,563		57,825	39,799	3,195		42,994
							306,897	15,342		322,239	361,829	10,010		371,839
3b	Income from	charitable		activities
	Community Events						3,549			3,574
	Fees						4,753			4,753	2,822			2,822
	Sundry	income					27,621			27,621	0			0
	Grants						12,312	16,150		28,462	7,018	7,770		14,788
							48,235	16,175		64,410	9,840	7,770		17,610
3c	Income from	other	trading		activities
	Insurance claims										819			819
	Interest	received on		tax		refund					12			12
	Church	hall lettings,		etc.			17,744			17,744	10,994			10,994
							17,755			17,755	11,825			11,825
3d	Income from	investments
	Interest						2,193			2,193	87			87
							2,193			2,193	87			87
	Total Income						375,080	31,517		406,597	383,581	17,780		401,361
													Page	14of20

							2022				2021
						Unrestricted	Restricted			Unrestricted	Restricted
4	EXPENDITURE					Funds	Funds		Total	Funds	Funds		Total
						F		F	f.	f.		f.	f.
4a	Fund raising costs
	Community events					7,278		0	7,278	0		0	0
4b	Charitable activities
4b(i)	Grants (also see Note 11)
	Church overseas: Missionary				societies	22,420	8,743		31,163	14,920	3,729		18,649
	Home missions 8 other		Church Societies			13,795	2,706		16,501	11,300	1,500		12,800
	Other					415	1,406		1,821	415		905	1,320
						36,630	12,855		49,485	26,635	6,134		32,769
4b(ii	Activities directly relating	to the		work ofthe Church
	Ministry
	Diocesan quota/parish			share		77,606			77,606	77,085		0	77,085
	Diocesan fees					1,399			1,399	1,446		0	1,446
	Clergy expenses					1,287			1,287	603		0	603
	Outreach salaries					5,568			5,568	1,351		0	1,351
	Outreach costs					5,232		484	5,716	2,131	3,591		5,722
	Worship pastors'	salaries				26,457		0	26,457	30,730		0	30,730
	Youth and families workers'				salaries	70,305		0	70,305	48,640		0	48,640
	Youth and families costs					24,306	14,544		38,850	18,105	7,098		25,203
	Pastoral costs					227		0	227	0	2,750		2,750
	Training					900		0	900	439		0	439
	Visiting speakers					500		0	500	563		0	563
	Church
	Running expenses					3,887		0	3,887	3,458		0	3,458
	Maintenance					48,485	7,569		56,054	2,297		0	2,297
	Halls, office and grounds
	Running expenses					13,383		0	13,383	11,368		0	11,368
	Maintenance					1,424		0	1,424	11,883		0	11,883
	Depreciation					11,301		0	11,301	11,597		0	11,597
	Grounds (8 refuse)					1,998		0	1,998	1,908		0	1,908
	Insurance					2,693		0	2,693	2,607		0	2,607
	Events					14,110		250	14,360	1,726		529	2,255
	Other resources					594		0	594	21,377		0	21,377
	Independent Examination			fee		1,920		0	1,920	1,692		0	1,692
	Other professional	fees				6,750		0	6,750	0		0	0
	Miscellaneous					12,739	1,014		13,753	9,630		0	9,630
						333,071	23,861		356,932	260,636	13,968		274,604
4b(ii	Church management and	administration
	Office: Salaries					35,669		0	35,669	35,199		0	35,199
	Running		costs			5,804		0	5,804	10,753		0	10,753
	Administration: Salaries					24,220		0	24,220	23,317		0	23,317
	Running		costs			0		0	0	31		0	31
						65,693		0	65,693	69,300		0	69,300
	Total charitable activities					435,394	36,716		472,110	356,571	20,102		376,673
4c	Other activities
	Apportionment ofcosts for lettings
	Hall running expenses					7,466		0	7,466	4,413		0	4,413
	Hall maintenance					638		0	638	765		0	765
	Hall insurance					1,086		0	1,086	974		0	974
	Depreciation					122		0	122	106		0	106
	Total other activities					9,312		0	9,312	6,258		0	6,258
	Total Expenses					451,984	36,716		488,700	362,829	20,102		382,931
												Page	15of20

FIXEDASSETS FOR USE BYTHE PCC
	Freehold	Freehold	Plant and
	land	buildings	equipment	Total
Tangible Fixed Assets	f.	f.	f.
GROSS BOOK VALUE
at 1 January 2022	550,000	500,000	10,966	1,060,966
Additions	0	0	0	0
Disposals	0	0	0
At 31 December 2022	550,000	500,000	10,966	1,060,966
DEPRECIATION
at 1 January 2022	0	70,000	6,679	76,679
Charge for the year	0	10,000	1,423	11,423
Disposals	0	0	0	0
At 31 December 2022		80,000	8,102	88,102
NET BOOK VALUE
At 31 December 2022	550,000	420,000	2,864	972,864
At 31 December 2021	550,000	430,000	4,287	984,287

ANALY	SIS of	NE	T ASSETS by FUND
				Unrestricted	Restricted	Total
				Funds	Funds
Fixed Assets				972,864	0	972,864
Current	Assets -		Bank 8 Short Term Deposits	321,411	15,087	336,498
		- Debtors		64,441	1,900	66,341
				385,852	16,987	402,839
Current	Liabilities			-27,159		-27,159
Fund balance				1,331,557	16,987	1,348,544
DEBTORS				2022		2021
Income	tax recoverable
Restricted			Income	1,900		328
Unrestricted			Income	35,297		8,902
				37,197		9,230
Prepayments				26,865		8,012
Rental	Income	Outstanding		2,279		993
				29,144		9,005
				66,341		18,235

The	movements on funds during the	year were
			Fund					Fund
			balances			Transfers		balances
			brought			(see note	Gains and	carried
			forward	Income	Expenditure	10)	losses	forward
					f.	f.		f.
	Emergency Fund		25,000			5,000		30,000
	Legacy Fund		246,052		-4,200			241,852
	Tithe of Legacy- Mission Fund		30,977		-6,000			24,977
	UK Friends of Deep Roots		500		-500			0
	Lighthouse Loudwater		2,099		-2,099			0
Total	Designated Funds		304,628		-12,799	5,000		296,829
Other	General Funds		1,103,833	375,080	-439,185	-5,000		1,034,728
Total	Unrestricted Funds		1,408,461	375,080	-451,984		0	1,331,557
	Love Loudwater		3,269	9,238	-8,868			3,638
	Baby Bank			5,500	-115			5,385
	Mission Fund		2,409		-1,000	36		1,445
	Holding Fund		2,000			-2,000		0
	Building Fund		5,155	450	-7,569	1,964		0
	Youth 8 Children			5,226	-4,124			1,103
	Family		2,639	600	-219			3,020
	Mercy Ships		2,373	146	-2,519			0
	Ukrainian Baptist Theological	Seminary		2,110	-2,110
	Other Small Funds 8 Individuals		3,842	6,746	-8,191			2,396
	TJC II (UK)			1,500	-1,500
	UK Friends of Deep Roots		500		-500
Total	Restricted Funds		22,186	31,516	-36,715			16,987

NO	TES to the FINANCIAL STATEMEN	TES to the FINANCIAL STATEMEN	TES to the FINANCIAL STATEMEN	TS (con	tinu	ed)						F	or th	e year en	ded 31 Decem	ber 2022
10	TRANSFERS BETWEEN FUNDS
	Between Restricted Funds
	Holding Fund to Building		Fund													2,000
	Building Fund to Mission		Fund - 10%of			donations	by agreement				on set up of Building Fund
																2,036
	Between Unrestricted Funds
	Transfer to Emergency	Fund														5,000
11	GRANTS
	The breakdown of grants between			individuals		and institutions,		by	nature		/ type of activity as disclosed			in note 4 b(i)
	is set out below, together with		the	website	URLs ofthe		institutions			which received over F1,000 during				the year:
										Unrestricted					Restricted
									To		To			To	To
							individuals			Institutions		Total	individuals		Institutions	Total
	Church overseas
	Missionaries and missionary		societies
	BeitAvinu										4,380	4,380
	(www. beitimmanuel. org - Messianic congregation)
	Beit Immanuel										1,380	1,380
	(www. beitimmanuel. org)
	UK Friends of Deep Roots										5,500	5,500			500	500
	(www. deeprootsuganda. org.uk/)
	Mercy Ships														2,519	2,519
	(www. mercyshi ps.org.uk/)
	Ukrainian Baptist Theological		Seminary												2,110	2,110
	Institutions under F1,000 and individuals							11,160				11,160		3,489	125	3,614
								11,160			11,260	22,420		3,489	5,254	8,743
	Home missions and other church societies
	Church's Ministry among Jews (UK)										1,380	1,380
	(www. cmj.org.uk)
	Lighthouse										4,100	4,100
	(www. lighthousecentral. org)
	Towards Jerusalem Council		II (UK) *								840	840			1,500	1,500
	(www. tjcii.eu)
	Wycombe Youth For Christ										4,200	4,200
	(www. wycombeyfc. org.uk)
	Institutions under F1,000 and individuals							2,775			500	3,275		1,206		1,206
								2,775			11,020	13,795		1,206	1,500	2,706
	Other financial support
	Individuals and institutions	under		F1,000							415	415		219	1,187	1,406
	Total grants per note 4	d	(I)					13,935			22,695	36,630		4,914	7,941	12,855