## ## |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
÷nds||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||| ## ## ## ## ##