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





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|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<br>and legacies||3a|306,897|15,342|322,239|361,829|10,010|371,839|
|Income from charitable<br>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<br>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<br>between<br>funds||10|0|0|0|0|0|0|
|NET MOVEMENT<br>IN FUNDS|||-76,904|-5,199|-82,103|20,752|-2,322|18,430|
|RECONCILATION<br>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|





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## 

||||||||||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|





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|||||||||2022||||2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||Unrestricted|Restricted|||
||||||||Funds|Funds||Total|Funds|Funds||Total|
|3a|Income from|donations||and||legacies|||||||||
||Planned<br>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<br>(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<br>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<br>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<br>events|||||7,278||0|7,278|0||0|0|
|4b|Charitable<br>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<br>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<br>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<br>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<br>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<br>(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<br>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<br>and|administration||||||||||||
||Office:<br>Salaries|||||35,669||0|35,669|35,199||0|35,199|
||Running||costs|||5,804||0|5,804|10,753||0|10,753|
||Administration:<br>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<br>activities|||||435,394|36,716||472,110|356,571|20,102||376,673|
|4c|Other activities|||||||||||||
||Apportionment<br>ofcosts for lettings|||||||||||||
||Hall running<br>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<br>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|





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## 

|The|movements<br>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<br>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<br>Loudwater||2,099||-2,099|||0|
|Total|Designated<br>Funds||304,628||-12,799|5,000||296,829|
|Other|General<br>Funds||1,103,833|375,080|-439,185|-5,000||1,034,728|
|Total|Unrestricted<br>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<br>Fund||2,409||-1,000|36||1,445|
||Holding<br>Fund||2,000|||-2,000||0|
||Building<br>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<br>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<br>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<br>Funds||||||||||||||||
||Holding<br>Fund to Building||Fund|||||||||||||2,000|
||Building<br>Fund to Mission||Fund - 10%of|||donations|by agreement||||on set up of Building<br>Fund||||||
|||||||||||||||||2,036|
||Between Unrestricted<br>Funds||||||||||||||||
||Transfer to Emergency|Fund||||||||||||||5,000|
|11|GRANTS||||||||||||||||
||The breakdown<br>of grants between|||individuals||and institutions,||by|nature||/ type of activity as disclosed|||in note 4 b(i)|||
||is set out below, together<br>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<br>and missionary||societies||||||||||||||
||BeitAvinu||||||||||4,380|4,380|||||
||(www. beitimmanuel.<br>org - Messianic congregation)||||||||||||||||
||Beit Immanuel||||||||||1,380|1,380|||||
||(www. beitimmanuel.<br>org)||||||||||||||||
||UK Friends of Deep Roots||||||||||5,500|5,500|||500|500|
||(www. deeprootsuganda.<br>org.uk/)||||||||||||||||
||Mercy Ships||||||||||||||2,519|2,519|
||(www. mercyshi ps.org.uk/)||||||||||||||||
||Ukrainian<br>Baptist Theological||Seminary||||||||||||2,110|2,110|
||Institutions<br>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<br>and other church societies||||||||||||||||
||Church's<br>Ministry among Jews (UK)||||||||||1,380|1,380|||||
||(www. cmj.org.uk)||||||||||||||||
||Lighthouse||||||||||4,100|4,100|||||
||(www. lighthousecentral.<br>org)||||||||||||||||
||Towards Jerusalem<br>Council||II (UK) *||||||||840|840|||1,500|1,500|
||(www. tjcii.eu)||||||||||||||||
||Wycombe<br>Youth For Christ||||||||||4,200|4,200|||||
||(www. wycombeyfc. org.uk)||||||||||||||||
||Institutions<br>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<br>support||||||||||||||||
||Individuals<br>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|






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