2023-12-31-accounts

Bank	IndependentExaminer
BarclaysBank	ChaweevanWilliamsFCCA
L26StationRoad	VerdantAccountantsLimited
Edgware	20-22WenlockRoad
Middlesex	London
HA87RY	N17CU

Churchwardens	*MrRobinMace
	*MrsAyoBankole
AssociateVicar,SSM	*ReverendAndrewArnell(From February2023)
DeputyChurchwardens	MrTerryHunt MrSimonGodfrey
Treasurer	Vacant
PCCSecretary	MrMartinBrune
ElectedMembers	Dr Anthony Agbobu
	MrDanielArnell(FromApril2023)
	MrRobertCottingham
	Mrs Christine Cuthbert(FromApril2023)
	Mrs Sylvia Daker
	MrSimonGodfrey
	MrJeffrey Green
	MrTerryHunt

EffectiveCashposition
Reported current account		33,645.09
Reported savings account EffectiveCashposition	re	131,798.21
CommonFundcommitment
CommonFund		62,000.00
Regular giving & collections		30,183.11
Gommon Fund as%of
RegularGiving& collections		205.4Yo
Total incomebefore
exceptional income, interest &dividends		258,656.62	136,483.95	153,250.58
(ie operating income)
Total expenditurebefore exceptionalexpenditure		197 828.67	146,001.91	134 578.62
NetoperatingprofiUloss		60,827.95	(9,517.96)	18,671.96
Exceptional income, interest & dividends		22,486.94	28,154.29	20,464.76
Exceptionalexpenditure		22.146.16	7.770.00	4,710.00
Net income/expenditure		61,168.73	10,866.33	34,426.72

4	Churchgiving-3yrtrend	30,183.11	33,024.4431,390.88
	(Regular giving excl
	donations)
5	Hall- 3yr trend
	lncome Expenditure	72,189.13 76,743.93	79,635.9275,848.15 47,252.2249,182.74
	Hall: Surplus/Deficit	(4,554.80)	32,383.7026,665.41
	Hall%Surplus/Deficit	-6.3%	40.7% 35.2%

SECTION1: STATEME	NTOFFINA	NCIALACT	IVITY	IVITY
	UNRES	RESTR	TOTALTOTAL
	2023	2023	2023	2022
INCOMINGRESOURCES
Giving	30,518.74	t24,t85.29	154,704.03	36,891.35
Charity Collections		689.10	689.I0	563.90
Fund Raising	8,273.95	100.00	8,373.95	5,832.83
AncillaryTrading	94,889.54		94,889.s4	93,189.87
ExceptionalItems	2,646.70	280.00	2,926.70	10,355.00
Interest/Dividends	19,560.24		19.s60.24	11,799.29
TOTAL	155,889.17	125,254.39	281,143.56	164,638.24
OUTGOINGRESOURCES
ParishCosts	108,118.09	2,568.69	110,686.78	85,892.00
Outreach	4,807.35	380.00	5,187.35	t,377.00
Fund Raising	1,909.50		1,909.50	1,076.18
AncillaryTrading	56,698.59	22,884.00	79,582.59	53,725.90
ExceptionalItems	21,608.17	537.99	22,146.16	7,770.00
Interestfororganisations	462.45		462.45	242.03
MaiorRepairs				3,688.80
TOTAL	193,604.15	26,370.68	219,974.83	153,771.91
NET(DEFICIT)SURPLUS	(37,714.98)	98,883.71	61,168.73	10,866.33
TNVESTMENTSGArN/(LOSS)
REALISED
UNREALISED			20,977.70	(64,285.97)
NETMOVEMENT INFUNDS			82,146.43	(53,419.64)
BALANCES BROUGHT FORWARI)			563,064.38	616,484.02
BALANCES CARRIED FORWARI)			645,210.81	563,064.38

SECTION2:INCOMINGRESOURC	ES
	UNRES.	RESTR.	TOTAL 2022	2021
Giving	t9,875.25		19,875.2520,553.42	20,699.83
Collections: Sunday Occasional	5,049.08		5,049.085,332.852,303.74 0.00 0.002,275.03
Donations Donations Sundry Flowers	135.53	724,185.29	724,320.822,994.41 0.00 0.00	2,075.93 50.00
Donations ChurchUse	200.10		200.10 878.50 48.90
GiftAid VATreclaim	5,258.78		5,258.787,138.176,112.28 0.00 0.00 0.00
2AGIVING TOTAL	30,518.74	124,185.29	154,704.0336,897.35	33,565.71
2BCHARITYCOLLECTIONS		689.10	689.10 563.90	0.00
2CF'UNDRAISING	8,273.95	100.008,373.955,832.832,377.07
TransferofFundsfromBPC			0.00 0.00	16,457.26
Fees,Occasional Offices	1,224.00		1,224.00 268.00	229.00
Books			0.00 50.00	0.00
Catering	304.36		304.36 236.35	145.64
Halls	72,189.13		72,189.13 79,635.92	75,848.15
Focus	905.9s		905.95 1,029.60	1,695.75
ChurchLettings /Telecomsmast	1,4,558.69		14,558.69 11,970.00	22,932.00
ElectricitypaymentfromTelecoms	5,707.41		5,707.41
2DANCILLARYINCOME	94,889.54	0.0094,889.5493,189.87117,307.80
2EEXCEPTIONALITEMS	2,646.70280.002,926.70L0,355.003,415.74
Interest/Dividends received InterestforOther organisations	t9,097.79 462.45		19,097.7917,557.26 462.45242.03	17,039.45 9.57
2FINTEREST/DIVIDENDS	t9,560.24		19,560.2417,799.29	17,049.02
2TOTALINCOMING	155,889.17	125,254.39	281,143.56164,638.24173,715.34

SECTION 3:OUTGOINGRESOURCES
	UNRES.	RESTR.	TOTAL	2022	2021
Common Fund Basic	62,000.00		62,000.00	60,000.00	58,000.00
ChurchSchoolsLely MinistryCosts(incClergyexpenses) StaffCosts	6)) 55		0.00 0.00 6,232.56	0.00 0.00 5,54T.36	0.00 0.00 5,097.'.76
ParishMinistry Flowers	68,232.56 172.49	s05.67	68,232.56 678.16	65,547.36 100.00	63,097.76 90.00
Altar	404.58		404.58	2t5.70	134.43
Choir			0.00	0.00	0.00
Organ/Piano Tuning Honorarium/Locum	612.00 531.33	54.48	612.00 58s.81	866.00 192.00	912.00 18s.00
EquipmentHire Worship Administration	1,6s0.24 3,310.64 2,t46.47	560.rs	t,650.24 3,930.79 2,t46.47	1,320.48 2,694.18 1,444.37	1,320.48 2,641.91 1,1'70.22
Training/Youth Work Insurance-Church Maintenance	4,057.77 ls,t4s.1'7	1,230.53	0.00 4,057.77 16,375.70	200.00 25.00 3,7t5.84 3,6'.72.44 8,333.'.794,s94.26
EquipmentPurchases Utilities(Energy/Telephone/Water)	1,843.02 13,322.46	778.01	2,621.03 13,322.46	0.00 3,956.46	694.79 4,850.28
Overheads	36,514.89	2,008.54	38,523.43	17,650.46	15,006.99
3A PARISHCOSTS	108,118.092,568.69		I10,686.78	85,892.00	80,746.66
ExtraLDFContribution			0.00	0.00	0.00
Donations	3,422.00	380.00	3,802.00	t,37'.7.00	0.00
Vicar'sDiscretion			0.00	0.00	0.00
Charity Disbursed	1,385.35		1,38s.3s	0.00	800.00
3B OUTREACH	4,807.35	380.00	5,187.35	I,377.00	800.00
3C FUNDRAISING	r,909.s0		1,909.50	1,076.18	0.00
OccOfficialFeesPaid	5l1.00		511.00	3,038.2s	1,700.00
Books	123.4'.7		123.4'.7	80.00	92.13
Catering	130.95		130.95	0.00	0.00
Halls	53,859.9322,884.00		'16,743.93	41)) ))	49,t82.74
Focus	118.96		'718.96	862.41	651.06
Other Disbursements	t,354.28		1,354.28	2,492.96	1,400.85
3D ANCILLARYCOSTS	s6,698.s9	22,884.00	79,s82.s9	s3,72s.90	s3,026.78
EXCEPTIONAL ITEMS 3E	2t,608.17537.99		22,146.16	7,770.00	4,710.00
3F TNTERESTDISB.	462.4s				5.18
3G MAJORREPAIRS				3,688.80	0.00
3.00 TOTALOUTGOING	193,604.15	26,370.68	219,974.83	t53,77t.91139,288.62

SECTION4:INCO	MINGiOU	TGOINGCOMPARISON
		RECEIPTSPAYMENTSNET23 NET22 NET21
2AGiving 3A ParishCosts		t54,104.03 I10,686.7844,011.25(48,994.65)(47,180.95)
B Outreach		689.10s,187.3s(4,498.2s)(813.10)(800.00)
		A +B155,393.13 115,874.1339,519.00(49,807.75)(47,980.95)
CFundraisins	A+	8,3'73.95 1,909.506,464.454,156.652,377.07 B +C163,767.08117,783.6345,983.45(45,051.10)(45,6q1.8q)
DAncillary Tradins	94,889.5419,582.5915,306.9539,463.9764,281.02 A+B+C+D258,656.62197,366.2261,290.40(5,587.13)18,677.14
E Exceptional Items FInterest/Dividends		2,926.7022,146.16(19,219.46\2,585.00(1,294.26) 19,560.24 462'4sre'0e7'7e t7'043"84
GMajorRepairs		il,?i3:3[,
	TOTAL	281,143.56219,974.8361,168.7310,866.3334,426.72

SECTION5:BALANCESHEET
	3t.12.23	3t.12.22	Movement
CBF DepositAccount	19,241.34	18,643.82	591.52
Deposit Account openingbalanceerror	258.04
Less Organisations	(13,2t1.31)	(t2,148.86)	(462.4s)
Current Account-30497630	33,645.09	44,566.89	(10,921.80)
SavingsAccount -90984566	13t,198.21	60,056.02	71,742.-19
StewardshipAccount	100.00	100.00
Cash		44.71	(44.77)
NetCurrentAssets	171,831.37	110,662.64	60,910.69
LessCurrent Liabilities
Bounceback Loan		21,500.00	(21,500.00)
RepaymentProvision	30,000.00	8,500.00	21,500.00
Investments (valueasat 31st Dec)	503,379.44	482,40t.74	20,977.70
TotalAssets	645,210.81	563,064.3881,888.39

APPENDIX1:OUT	RE ACIJ2023
		GenFunds	Collections	Totals
Local
Vicar's Discretionary	Fund			0.00
Churchestogetherin	Mill Hill	77.00		77.00
Colindale foodbank		3,000.00		3,000.00
BishopofEdmonton	DiscretionaryFund		235.35	235.35
National
ChristianAid		345.00		345.00
Crisis		100.00		100.00
Epilepsy Society		650.00		650.00
				0.00
Overseas
EarthquakeAppeal			780.00	780.00
		4,172.00	1,015.35	5,187.35
	TOTAL2023	4,172.00	1,015.35	5,187.35
	2022	877.00	500.00	1,377.00
	2021	800.00	0.00	800.00
APPENDIX 2: SOCIAL AND FTINDRAISING EVENTS2023
		Income	Expenses	Net
Mens Breakfast		100.00		100.00
QuizEvening		225.00		225.00
JumbleSale		1,647.00		1,647.00
ChristmasMarket		5,213.00	1,512.10	3,700.90
Harvestfilmnight		537.20	t97.40	339.80
Racenight		651.75		65t.75
Fireworks			200.00	-200.00
		8,373.95	1,909.50	6,464.45
	Total2023	8,373.95	1,909.50	6,464.45
	2022	5,832.83	1,076.18	4,756.65
	2021	2,377.07	0.00	2,377.07

APPENDIX3:HALLS2023
	2023	2022	2021
INCOMINGRESOURCES
RegularHires'	67,386.63	73,885.92	62,058.85
OneoffHires'	4,267.50	5,700.00	11,411.24
DamageDeposit	s00.00	50.00	190.00
ExceptionalIncome:HMRC-Covidwageclaim			2,188.06
Donations	35.00
TOTALINCOME	72,189.13	79,635.92	75,848.15
OUTGOINGRESOURCES
Gas	3,028.67	7,774.75	2,159.76
Electricity	5,822.20	7,184.67	1,917.55
Water	1,367.29	7,612.50	348.00
Telephone	4.27	5.53	6.39
Manager	24,239.63	21,758.43	18,537.00
Manager OccasionalHires		75.00	100.00
Insurance	2,184.90	2,000.83	1,977.43
RefuseCollection	3,291.25	3,153.96	3,924.66
Fire Precautions&Security	789.67	481.17	608.45
Repairs/Maintenance	23,429.81	4,839.79	11,007.65
EquipmentPurchases	I,784.00
PianoTuning		110.00
Sundry Supplies	1,864.66	1,704.37	1,198.68
Cleaning	6,972.50	7,032.50	7,140.00
WindowCleaning	340.00		1s0.00
BankCharges
Refund-sundry
Admin
Music Licence	1,63 I.08	I,518j2	207.17
TOTALOUTGOINGS(throughHallA/c)	76,743.93	47,252.22	49,182.74
OPERATINGSURPLUS	(4,554.80)	32,383.70	26,665.41

APPENDIX4:ANALYSISOFRESTRICTEDFII	NDSFORTII	EYEARENDED31DECEMBER2023	EYEARENDED31DECEMBER2023	EYEARENDED31DECEMBER2023	EYEARENDED31DECEMBER2023
	Balb/fwd	ReceiptsPaymentsBal c/fwd
RESTRICTEDFUNDS DecorationofSanctuary andbodyofchurch RoseCluffMemorial	13,518.7 4 1,187.70				Notes 13,518.74 i) t,t87.70 ii)
NightShelter Organ Fund ChoirFund	2,408.15 5,473.75 3,115.83			297.60	2,110.55 5,473.75 3,115.83	iii) iv) v)
ChildrensSociety Bequests -PamMartin-Beth Bray-PamDyer Donation-in memory ofJeanMaxted 90thAnniversaryPatronal&FlowerFestival	12,000.00 7,959.41 149.62		5,000.00 50.00	932.93 505.67	199.62 12,000.00 4,067.07 1,453.74	vi) vii) viii) x)
AEDandaccessories	426.00				426.00
DonationsforCreativeKids	r,242.47				1,242.47
DonationforOutsidespeakers expenses	300.00				300.00
DonationforToysand equipment-crechecorner	221.53				221.53
Transferfrom BPCentre	10,000.00				10,000.00
Londondiocesan -DeveloperReceipt EarthquakeAppeal FrankWilliams PeggyJonesTrust Crisis	10,000.00 10,000.00 0.00 280.00 280.00 0.00 63.9017,080.00 17,143.90 102,105.2924,254.4877,850.81 r00.00 100.00 0.00					xi) xii)
Donations in memory ofDiMason			639.10		639.10
RestrictedTotal

xi)Donations fromFrankWilliames funeraltobesp xii)BequestfromPeggyJones APPENDIX5:ANALYSISOFEXCEPTIONAL	litthree waysasperhis wishes.The bal INCOME AND EXPENDITURE	litthree waysasperhis wishes.The bal INCOME AND EXPENDITURE	litthree waysasperhis wishes.The bal INCOME AND EXPENDITURE
Exceptional lncome	UnrestrictedRestrictedTotal
Donationstowards Fireworks	161.66		161.66
Donations towardsAndyAmellwelcomegift	325.00		325.00
Anon Donation	118.00		118.00
EarthquakeAppeal Donations		280.00	280.00
Credit from EDFenergy	2,036.81		2,036.81
Credit fromIonos	5.23		5.23
	2,646.70	280.00	2,926.70
ExceotionalExoenditure	UnrestrictedRestrictedTotal
BouncebackLoanrepayments Edgware teamministrymeeting	21,500.00 21,500.00 108.17 108.17 ffi