|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<br>&dividends|136,483.95|153,250.58|92,949.78|
|(ieoperating income)||||
|Totalexpenditurebefore<br>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<br>&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<br>lncome<br>Expenditure|79,635.92<br>47,252.22|75,848.15<br>49,182.74|25,734.87<br> 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||<br>-|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<br>2O2I<br>2020|||
|Giving<br>Collections:<br>Sunday|20,553.42<br>5,332.85|||20,553.42<br>5,332.85<br>20,699.832t,338.86<br>2,303.741,628.56|
|Donations<br>Donations<br>Occasional<br>Srndry<br>Flowers||0.00<br>2,994.412,994.41<br>0.00<br>2,275.032,259.30<br>2,075.935,180.00<br>s0.00<br>20.00|||
|Donations<br>Church Use|878.50|||878.50<br>48.90<br>510.00|
|GiftAid<br>VATreclaim|7,138.17|||7,138.17<br>0.00<br>6,112.287,905.68<br>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<br>s63.90<br>0.00|
|2CF'UNDRAISING|5,832.83|||5,832.83<br>2,377.071,477.70|
|Transfer ofFundsfromBPC||||0.0016,457.26|
|Fees,OccasionalOffices<br>Books<br>Catering|268.00<br>s0.00<br>236.35|||268.00229.001,004.00<br>50.00<br>0.00<br>0.00<br>236.35 145.6427s.98|
|Halls<br>Focus|79,635.92<br>1,029.60|||79,635.9275,848.1525,734.87<br>t,029.60t,695.75959.50|
|ChurchLettings /Telecomsmast<br>2DANCILLARYINCOME|11,970.00<br>93,189.87||<br> 0.00|11,970.0022,932.0018,455.33<br> 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<br>17,039.45<br>16,919.39|
|Interestfor Other|242.03|||242.03<br>9.57<br>77.75|
|2FINTEREST/DIVIDENDS|17,799.29|||17,799.29<br>17,049.02<br>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<br>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<br>OUTREACH|877.00||1,377.00|800.00||
|3C<br>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<br>ANCILLARYCOSTS|53,675.90|50.00|53,725.90|53,026.78|36,284.65|
|3E<br>EXCEPTIONAL ITEMS|6,855.00|915.00|7,770.00|4,710.00||
|3F'<br>INTERESTDISB.||||0.00|0.00|
|3G<br>MAJORREPAIRS|3,688.80||3,688.80||9,120.00|
|3.00<br>TOTALOUTGOING|152,306.911,465.00||153,771.91|139,288.62|134,995,75|





## 

## 

## 

|SECTION4:INCO|MING/O|UTGOI|NGCOMPARISON|||
|---|---|---|---|---|---|
||||RECEIPTSPAYMENTS|NET22<br>NET21|NET20|
|2A Giving|||36,891.35|||
|3AParishCosts|||85,892.00|(48,994.65)(47,180.95)|(41,197.56)|
|BOutreach|||s63.90<br>1,377.00|(813.10)(800.00)(2,843.88)||
|||A+B|37,461.25<br>87,269.00|(49,807.75)(47,980.95)|(44,041.44)|
|cFundraisine|<br>A+|B +C|5,832.83 1,076.184,756.652,377.071,178.44<br> <br>43,294.0888,345.18(45,051.10)(45,603.88)(42,863.00)|||
|DAncillaryTrading<br>A+B+C+D|||93,189.8753,725.9039,463.9764,281.02<br> 136,483.95 142,071.08(5,587.13)18,677.14||10,145.03<br>(32,717.97)|
|E Exceptional Items<br>FInterest/Dividends<br>GMajorRepairs|||10,355.00<br>17,799.29<br>7,770.00<br>242.03<br>3,688.80|2,585.00(1,294.26)938.90<br>17,557.2617,043.8416,955.14<br>(3,688.80) -<br>(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<br>Churches togetherinMillHill|77.00||0.00<br>77.00|
|TogetherinBarnet(NightShelter)<br>Dioceseof London-Lent Donation|1s0.00||0.00<br>150.00|
|National||||
|ChristianAid||160.00160.00||
|EpilepsySociety<br>ActorsBenevolant Fund|650.00|650.00<br>160.00160.00||
|Overseas||||
|Ukraine Appeal|877.00|180.00180.00<br>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<br>DecorationofSanctuary andbodyofchurch<br>RoseCluffMemorial<br>NightShelter<br>OrganFund<br>ChoirFund<br>Childrens Society<br>Bequests -PamMartin<br>Bequests -BethBray<br>Bequests-PamDyer<br>90th Anniversary Patronal&FlowerFestival|13,518.74<br>Notes<br>13,518.74i)<br>(50.00) 1,187.70<br>iD<br>2,408.15iii)<br>5,473.'15iv)<br>3,115.83<br>v)<br>149.62<br>vi)<br>2,000.00vii)<br>5,000.00viii)<br>5,000.00ix)<br>0.002,874.41(915.00)1,959.41<br>x)<br>1,237.70<br>2,408.15<br>5,373.75<br>100.00<br>3,095.8320.00<br>149.62<br>2,000.00<br>5,000.00<br>5,000.00||
|AEDand accessories|426.00<br>426.00||
|DonationsforCreativeKids|t,242.47<br>7,242.47||
|Donation forOutsidespeakersexpenses|300.00<br>300.00||
|DonationforToysandequipment-crechecorner|221.53<br> <br>221 .53||
|TransferfromBPCentre|10,000.00<br>10,000.00||
|Londondiocesan- Developer Receipt<br>Ukraine Appeal<br>FrankWilliams|10,000.00<br>0.0010,000.00<br>0.00<br>180.00(180.00)<br>0.00<br>0.00<br>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<br>Donations towards SimonRowboryleavinggift|355.00|10,000.0010,000.00<br>355.00|
||355.00|10,000.0010,355.00|
|Exceptional Expenditure|Unrestricted|RestrictedTotal|
|Bounceback Loan repayments|6,000.00|6,000.00|
|SimonRowboryleavinggift<br>Patronal FestivalFilming|855.00<br>855.00<br>915.00915.00<br>6,855.00915.007,770.00||





## 

## 

## 



##