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2022-12-31-accounts

Incumbentlefilan22) Bank trdependmtExaminer
RevSimonRowbory BarclaysBank ChaweevanWilliamsFCCA
1aChurchClose 126Statron Road VerdantAccountantsLimited
Edgware Edgware 1,67ClarenceAvenue
Middlesex Middlesex New Malden
HA89NS HA87RY Surrey KT33TX

EffectiveCashposition
Reported current account 44,566.89
Reported savings account
EffectiveGashposition
CommonFundcommitment
CommonFund 60,000.00
Regulargiving& collections 28,880.68
CommonFund as%of
RegularGiving&collections 207.8o/o
Total incomebefore
exceptional income, interest
&dividends		 136,483.95 153,250.58 92,949.78
(ieoperating income)
Totalexpenditurebefore
exceptional expenditure		 146,001.91 134.578.62 134 829.75
Netoperating profiUloss (9,517.96) 18,671.96 (41,879.97)
Exceptional income, interest
&dividends		 28,154.29 20,464.76 18,102.04
Exceptional expenditure 7.770.A0 4.710.00 166.00
Net income/expenditure 10,866.33 34,426.72 (23,943.93)
Churchgiving-3yrtrend 28,880.68 27,354.53 30,406.72
(Regular giving excl
donations)
Hall-3yrtrend
lncome
Expenditure		 79,635.92
47,252.22		 75,848.15
49,182.74		 25,734.87
33,994.44
Hall: Surplus/Deficit 32,383.70 26,665.41 (8,259.57)
Hall%Surplus/Deficit 40.7o/o 35.2% -32.10/o

SECTION1: STATEMEN TOFFINA NCIALACTI NCIALACTI VITY VITY VITY
UNRES RESTR TOTALTOTAL
2022 2022 2022 2021
INCOMINGRESOURCES
Giving 33,902.94 2,994.41 36,897.35 33,s6s.71
CharityCollections s63.90 563.90
Fund Raising 5,832.83 5,832.83 2,377.07
AncillaryTrading 93,189.87 93,189.87 1l',l ,307 .80
Exceptional Items 355.00 10,000.00 10,355.003,415.74
Interest/Dividends 17,799.29
-		 17,799.29 17,049.02
TOTAL 151,079.93 13,558.31 164,638.24 173,715.34
OUTGOINGRESOURCES
ParishCosts 85,892.00 85,892.00 80,746.66
Outreach 877.00 500.00 t,377.00 800.00
Fund Raising t,076.18 1,076.18
AncillaryTrading 53,675.90 50.00 53,725.90 53,026.78
Exceptional Items 6,855.00 91s.00 7,770.00 4,710.00
Interestfororganisations 242.03 242.03 5.18
MaiorReoairs 3,688.80 3,688.80
TOTAL 152,306.91 1,465.00 153,771.91 139,288.62
NET (DEFIC SURPLUS 1,226. 12.093.31 10,866.33 34,426.72
TNVESTMENTS GAIN/(LOSS)
REALISED
UNREALISED (64,285.97) 68,363.11
NETMOVEMENTINF'UNDS (s3,.1r9.64) 102,789.83
BALANCESBROUGHT FORWARD 616,484.02 513,694.19
BALANCES CARRIED FORWARD 563,064.38 616,484.02

SECTION2:INCOMINGRESOURC ES
UNRES. RESTR.TOTAL
2O2I
2020
Giving
Collections:
Sunday		 20,553.42
5,332.85		 20,553.42
5,332.85
20,699.832t,338.86
2,303.741,628.56
Donations
Donations
Occasional
Srndry
Flowers		 0.00
2,994.412,994.41
0.00
2,275.032,259.30
2,075.935,180.00
s0.00
20.00
Donations
Church Use		 878.50 878.50
48.90
510.00
GiftAid
VATreclaim		 7,138.17 7,138.17
0.00
6,112.287,905.68
0.006,200.00
2AGI\ANG TOTAL 33,902.94 2,994.41 36,897.3533,565.7145,042.40
28CHARITYCOLLECTIONS s63.90 0.00
s63.90
0.00
2CF'UNDRAISING 5,832.83 5,832.83
2,377.071,477.70
Transfer ofFundsfromBPC 0.0016,457.26
Fees,OccasionalOffices
Books
Catering		 268.00
s0.00
236.35		 268.00229.001,004.00
50.00
0.00
0.00
236.35 145.6427s.98
Halls
Focus		 79,635.92
1,029.60		 79,635.9275,848.1525,734.87
t,029.60t,695.75959.50
ChurchLettings /Telecomsmast
2DANCILLARYINCOME		 11,970.00
93,189.87
0.00		 11,970.0022,932.0018,455.33
93,189.87117,307.8046,429.68
2EEXCEPTIONALITBMS 3s5.00 10,000.00 10,355.003,415.741,104.90
InteresVDividendsreceived 17,557.26 r7,557.26
17,039.45
16,919.39
Interestfor Other 242.03 242.03
9.57
77.75
2FINTEREST/DIVIDENDS 17,799.29 17,799.29
17,049.02
16.997.14
2TOTAL INCOMING L51,079.93 13,558.31164,638.24173J1534ll1,05l.U

SECTION 3: OUTGOINGRESOURCES
UNRES. RESTR. TOTAL 2021 2020
Common Fund Basic 60,000.00 60,000.00 58,000.00 58,000.00
ChurchSchoolsLevy 0.00 0.00 162.00
MinistryCosts(incClerryexpenses) 0.00 0.00 0.00
StaffCosts 5,547.36 5,547.36 5,097.76 8,099.9r
ParishMinistry 65,547.36 65,547.36 63,097.76 66,261.91
Flowers 100.00 100.00 90.00 125.00
Altar 215.70 215.70 134.43 31.42
Choir 0.00 0.00 0.00
Organ/PianoTuning 866.00 866.00 912.00 276_OO
Honorarium,/Locum 192.00 192.00 185.00 324.99
EquipmentHire 1,320.48 1,320.48 1320.48 1,320.48
Worship 2,694.18 2,694.18 2,641.91 2,077.49
Administration 1,444.37 1,444.37 1,170.22 807.93
Training/Youth Work 200.00 200.00 25.00 41.69
Insurance-Church 3,715.84 3,715.84 3,672.44 4,185.49
Maintenance 8,333.79 8,333.79 4,594.26 8,678.84
EquipmentPurchases 0.00 694.79 0.00
Utilities(Energy/TelephoneAVater) 3,956.46 3,9s6.46 4,850.28 4,186.61
Overheads 17,650.46 17,650.46 15,006.99 17,900.56
3A
PARISHCOSTS		 85,892.00 0.00 85,892.00 80,746.66 86,239.96
ExtraLDFContribution 0.00 0.00 0.00
Donations 877.00500.00 t,377.00 0.00 874.00
Vicar's Discretion 0.00 0.00 0.00
itvDisbursed 0.00 800.00 1,969.88
3B
OUTREACH		 877.00 1,377.00 800.00
3C
FUNDRAISING		 1,076.18 0.00 1,076.18 0.00
OccOffrcialFeesPaid 3,038.25 3,038.25 1,700.00 405.00
Books 80.00 80.00 92.13 21.77
Catering 0.00 0.00 22.96
Halls L1)) )) 47,2s2.22 49,182.74 33,994.44
Focus 862.47 862.47 651.06 1,074.63
Other Disbursements 2,442.96 50.00 2,492.96 1,400.85 765.85
3D
ANCILLARYCOSTS		 53,675.90 50.00 53,725.90 53,026.78 36,284.65
3E
EXCEPTIONAL ITEMS		 6,855.00 915.00 7,770.00 4,710.00
3F'
INTERESTDISB.		 0.00 0.00
3G
MAJORREPAIRS		 3,688.80 3,688.80 9,120.00
3.00
TOTALOUTGOING		 152,306.911,465.00 153,771.91 139,288.62 134,995,75

SECTION4:INCO MING/O UTGOI NGCOMPARISON
RECEIPTSPAYMENTS NET22
NET21		 NET20
2A Giving 36,891.35
3AParishCosts 85,892.00 (48,994.65)(47,180.95) (41,197.56)
BOutreach s63.90
1,377.00		 (813.10)(800.00)(2,843.88)
A+B 37,461.25
87,269.00		 (49,807.75)(47,980.95) (44,041.44)
cFundraisine
A+		 B +C 5,832.83 1,076.184,756.652,377.071,178.44

43,294.0888,345.18(45,051.10)(45,603.88)(42,863.00)
DAncillaryTrading
A+B+C+D		 93,189.8753,725.9039,463.9764,281.02
136,483.95 142,071.08(5,587.13)18,677.14		 10,145.03
(32,717.97)
E Exceptional Items
FInterest/Dividends
GMajorRepairs		 10,355.00
17,799.29
7,770.00
242.03
3,688.80		 2,585.00(1,294.26)938.90
17,557.2617,043.8416,955.14
(3,688.80) -
(9,120.00)
TOTAL t53,771.91 10,866.33 23.943.93
SECTION5:BALANCESHEET
31.L2.22 31.12.21 Movement
CBFDepositAccount 18,643.82 18,401.79 242.03
LessOrganisations (12,748.86) (12,506.83) (242.03)
CurrentAccount-30497630 44,566.89 43,748.88 8r8.01
SavingsAccount-90984566 60,056.02 50,001.10 t0,048._32
StewardshipAccount 100.00 100.00
Cash 44.77 44.77
NetCurrentAssets 110,662.64 99,796.31 10,866.33
LessCurrent Liabilities
Bounceback Loan 21,500.00 27,500.00 (6,000.00)
RepaymentProvision 8,500.00 2,500.00 6,000.00
Investments(valueasat 31st Dec) 482,401.74 546,687.71 (64,285.97)

APPENDIX1:OUTREACH2022
GenFundsCollectionsTotals
Local
Vicar'sDiscretionaryFund
Churches togetherinMillHill		 77.00 0.00
77.00
TogetherinBarnet(NightShelter)
Dioceseof London-Lent Donation		 1s0.00 0.00
150.00
National
ChristianAid 160.00160.00
EpilepsySociety
ActorsBenevolant Fund		 650.00 650.00
160.00160.00
Overseas
Ukraine Appeal 877.00 180.00180.00
500.001,377.00
"toTAL2022 877.00 500.00 1,377.00
2021 800.00 0.00 800.00
2020 1,893.88 950.00 2,843.88
APPENDIX2:SOCIAL AND FUNDRAISINGEVENTS2022 Income ExpensesNet
QuizEvening 502.30 502.30
JumbleSale 1,220.78 t,220.78
ChristmasMarket 4,109.75 1,076.18 3,033.57
5,832.83 1,076.18 4,756.65
Total2022 5,832.83 1,076.18 4,756.65
2021 2,377.07 0.00 2,377.07
2020 1,477.70 299.26 1,178.44
APPENDIX3:HALLS2022
2022 2021 2020
INCOMINGRESOURCES
Lets 73,885.92 62,058.85 20,743.35
Lets/Oneoffhirings 5,700.00 tl,4tt.24 1,957.17
DamageDeposit 50.00 190.00 (21s.00)
Repayment by BPforEnergy 665.33
CreditfromAffinityWater t29.63
Exceptional Income:HMRC-Covidwageclaim 2,188.06 2,454.39
TOTAL INCOME 79,635.92 75,848.15 25,734.87
OUTGOINGRESOT]RCES
Gas 1,774.75 2,L59.76 2,074.37
Electricity 1,184.67 1,917.55 7,548.94
Water 1,6t2.50 348.00 1,440.00
Telephone 5.53 6.39 16.44
Manager 21,758.43 18,537.00 14,562.62
Manager Occasional Lets 75.00 100.00
Insurance 2,000.83 1,977.43 2,251.90
RefuseCollection 3,153.96 3,824.66 3,193.15
Fire Precautions&Security 481.17 608.45 s84.53
Repairs/IVlaintenance 4,839.79 11,007.65 1,139.46
EquipmentPurchases 861.00
PianoTuning 110.00
Sundry Supplies 1,704,37 1,198.68 899.73
Cleaning 7,032.50 7,140.00 3,277.50
WindowCleaning 1s0.00
BankCharges
Refund- sundry 2,020.00
Admin
MusicLicence 1,518.72 247.17 124.80
TOTALOUTGOINGS(throughHall A/c) 47,252.22 491182.74 33,994.44
OPERATINGSTJRPLUS 32,383.70 26,665.41 (8,259.54

APPENDIX4:ANALYSISOFRESTRICTEDFU NDSFORTHE YEARENDED31DECEMBERZOZ2
Balb/fwdReceiptsPaymentsBalc/fwd
RESTRICTEDFUNDS
DecorationofSanctuary andbodyofchurch
RoseCluffMemorial
NightShelter
OrganFund
ChoirFund
Childrens Society
Bequests -PamMartin
Bequests -BethBray
Bequests-PamDyer
90th Anniversary Patronal&FlowerFestival		 13,518.74
Notes
13,518.74i)
(50.00) 1,187.70
iD
2,408.15iii)
5,473.'15iv)
3,115.83
v)
149.62
vi)
2,000.00vii)
5,000.00viii)
5,000.00ix)
0.002,874.41(915.00)1,959.41
x)
1,237.70
2,408.15
5,373.75
100.00
3,095.8320.00
149.62
2,000.00
5,000.00
5,000.00
AEDand accessories 426.00
426.00
DonationsforCreativeKids t,242.47
7,242.47
Donation forOutsidespeakersexpenses 300.00
300.00
DonationforToysandequipment-crechecorner 221.53

221 .53
TransferfromBPCentre 10,000.00
10,000.00
Londondiocesan- Developer Receipt
Ukraine Appeal
FrankWilliams		 10,000.00
0.0010,000.00
0.00
180.00(180.00)
0.00
0.00
383.90(320.00) 63.90		 xi)
RestrictedTotal 49,973.7913,558.31(r,465.00)62,067,10

APPENDIX5:ANALYSISOFEXCEPTIONAL INCOMEAN D EXPENDITURE
Exceptional Income Unrestricted RestrictedTotal
Londondiocesan -DeveloperReceipt
Donations towards SimonRowboryleavinggift		 355.00 10,000.0010,000.00
355.00
355.00 10,000.0010,355.00
Exceptional Expenditure Unrestricted RestrictedTotal
Bounceback Loan repayments 6,000.00 6,000.00
SimonRowboryleavinggift
Patronal FestivalFilming		 855.00
855.00
915.00915.00
6,855.00915.007,770.00