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2022-12-31-accounts

Trustees High Wyco
HP13 7NJ		 mbe
Rev S Dust Vicar
Rev A Dixon Associate
Minister		 appointed 13/06/2021
Mr S Russell Curate
Mrs K Muzine-John Warden appointed 15/05/2022
Mr D Chapman Warden reappointed 13/06/2021
Mr R Gravina Deanery Synod member appointed 11/10/2020
Miss A Nichols Elected member appointed 11/10/2020
Mrs D Clark Elected member appointed 11/10/2020
Mrs
M Lyon		 Elected member appointed 28/04/2019
Mr G Manzin Elected member appointed 28/04/2019
Mr J Cheffy Elected member appointed 13/06/2021
Mr
N Hart		 Elected member appointed 13/06/2021
Mr P Hodgson Elected member appointed 15/05/2022
Mr SJones Treasurer appointed 31/03/2020
Cassandra
Mill		 PCC Secretary appointed 15/05/2022
Sandra Williams- PCC Secretary -resigned 15/5/22
Mrs
M da Rocha		 Warden resigned 15/05/2022
Mr C Vernon Deanery Synod member resigned 15/05/2022
Mr K Sarsfield Elected member resigned 15/05/2022
Mr BGosney Elected member resigned 15/05/2022
Mr D Holland Elected member resigned 15/05/2022
Key Management
Rev S Dust Lead Pastor
Rev A Dixon Associate
Minister
S Russell Curate
D Dust Lead Pastor
H Robertshaw Pastoral Lead
K Aboud Youth Pastor
C Coyston Children 8.Families Pastor
L Cook Church Manager
Independent
examiner
Lisa Darby
FCA
Stewardship
1 Lamb's Passage
London
EC1Y8AB

Unrestricted Restricted
Note: Funds Funds Total Funds Total Funds
2022 2022 2022 2021
E E E E
INCOME AND ENDOWMENTS
From Generated
Funds:
Voluntary
Income
Activities for Generating		 Funds 320,851
18,698		 108,926
1,200		 429,776
19,898		 355,545
17,183
Investment
Income		 1,044 5,043 6,087 21
340,593 115~169 455J761 372~749
From Charitable Activities:
Events 5,241 6,868 12,109 6,529
Fees 7,108 867 7,975 5,395
Groups 0
12,349		 14,974
22~709		 14,974
35~058		 10,243
22~167
Other Income 18 18 905
Total Income 352,960 137~877 490837 395~821
EXPENDITURE ON
Raising Funds 858 858 257
Charitable
Activities:
Grants
ar Donations		 40,090 8,762 48,852 62,603
People
Premises		 128,716
37,949		 12,748
41,827		 141,464
79,776		 128,154
52,425
Services
ik Activities		 11,652 663 12,315 9,287
Events 7,223 25,253 32,476 11,446
Parish Share and Administration 65,558 0 65,558 66,337
Governance Costs 3,313 0 3.313 3,300
294,501 89J253 383~755 333~552
Total Expenditure 295,359 89~253 384g612 333~809
NET INCOME/(EXPENDITURE) 57,601 48g624 106r225 62~012
Transfers between
funds		 -61591 61,591
Fund Balances brought forward at I Ianuary 205,926 405,971 611,897 549,886
Fund Balances carried forward at 31December 201936516/187718/122611~898
2022 2021
Note: Unrestricted Restricted Total Total
funds funds funds funds
Fixed Assets
Tangible assets 74,100 74,100 75,075
Current Assets
Debtors and prepayments
Cash at bank and
in hand		 18,512
115,962		 516,187 18I512
632,149		 18413
528,665
134,474 516,187 650I661 547 078
Current
Liabilities
Liabilities
falling
due within		 one year 9 6,638 6,638 10,255
Net current assets 127,837 516,187 644,022 536,823
NET ASSETS 201,937 516,187 718,122 611,898
The funds ofthe Charity:
Restricted
income funds		 516,187 405,972
Unrestricted
income funds		 127,836 130,851
Unrestricted
property		 fund 7, 11 74,100 75,075
TOTAL CHAR1TY FUNDS 718,122 611,898
The accounts were approved by the Parochial Church Council and signed on it's behalf
on 15th March 2023 by:
Simon jones Simon P Dust
Mr S jones
—Treasurer		 Rev S Dust —Vicar
The notes on pages 11-19form an integral part of these accounts.
Note 2022 2021
6 E
Cash flows from operating
activities:
Net cash provided
by (used in) operating
activities		 97 397 59 071
Cash flows from investing
activities:
Interest		 6,087 21
Net cash provided
by/(used in) investing
activities		 6 687 21
Change in cash and equivalents
in the
Cash and equivalents
at the beginning
year		 reporting
ofthe		 period 103,484
528,665		 59,092
469,573
Cash and cash equivalents
at the end		 ofthe year 632,149 528,665

Note a:Reconciliation
of net income/(expenditure)		 Note a:Reconciliation
of net income/(expenditure)		 to net cash flow from operating
activities
2022 2021
E E
Net income/(expenditure)
for the reporting
offinancial activities)		 period (asper the statement 106,225 62,012
Adjustments
for:
Depreciation
Dividends,
interest
and rents from investments
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors		 975
(6,087)
(99)
(3,617)		 975
(21)
(6,071)
2,176
Net cash provided
by (used in) operating
activities		 97 397 59 071
Note b: Analysis of cash and cash equivalents 2022f 2021
6
Cash at bank with immediate
access
Total cash and cash equivalents		 632,149
632 349		 528,665
528 665

Unrestricted Restricted Tota
I
Funcis Funds Total Funds Funds
2022 2022 2022 2021
f f f
2 INCOME AND ENDOWMENTS FROM
Voluntary
Income
Planned
Giving
Gift Aided		 127,870 43g025 170~895 165765
Non Gift Aided 64,080 13~331 77 411 74 397
Gift Aid Received 33,174 11044 44 218 41 313
Total
Planned
Giving		 225,124 67,400 292,524 281,475
One Off Donations
Gift Aided 23,075 1,950 25,025 2,210
Non Gift Aided 8,410 8~561 16972 15282
Gift Aid Received 6,107 138 6 244 0
Total
One Off Donations		 37,592 10,649 48,241 17,492
Cash Offerings
Cash at Services		 4,839 654 5 493 644
Total
Cash Offerings		 4,839 654 5,493 644
Grants received
Grants received 1,329 30,224 31,552 55,934
Legacy received
Total
Grants
&Legacies received
Total Voluntary
Income		 51,967
53,296
320,851		 0
30,224
108,926		 51967
83,519
429~776		 0
55,934
355~545
Activities for Generating
Funds
Office Services		 412 0 412 277
Lettings
Bookstall		 17,546
739		 1,200
0		 18,746
739		 16,324
582
Total Activities for Generating Funds 18,697 1~200 19~897 17~183
Income from Investment
Interest
Total Income from Investment		 1,044
1,044		 5,043
5,043		 6,088
6,088		 21
21
Charitable
Activities
Events
Residential 1,513 0 1,513 301
Non Residential 3,728 6,868 10,596 6,228
Total . Events 5,241 6 868 12'109 6~529
Fees 7,108 867 7,975 5,395
Groups
Total
From Charitable
Activities		 0
12,348		 14974
22,709		 14974
35,058		 10,243
22,167
Other Incoming
Resources		 18 18 905
Total Income 352,960 137,878 490,837 395,821

ndrew's
Church - High Wycombe
s to the Accounts
he Year Ended 31stDecember 2022		 Page 14
Unrestricted Restricted
Funds Funds Total Funds Total Funds
2022f 2022
f		 2022
f		 2021
f
EXPENDITURE
Fundraising
trading
costs
Bookstall costs of goods sold
Total
~ Fundraising
trading costs		 858
858		 0
0		 858
858		 257
257
Grants and donations
Mission
—Long Term
Planned		 26,890 720 27,609 47,443
Total
Mission
—Long Term		 26,890 720 27,609 47,443
Mission - Short Term
Planned 0 (435)
One Off 0 480
Gift Day
Total
Mission - Short Term		 0
0		 0
45
Christian
Agencies
One off		 3,000 4,676 7,676 4,630
Total
Christian
Agencies		 3,000 4,676 7,676 4,630
Secular
One off 0 2,677 2,677
B2a43
Gift Day
Total
Secular		 0 0
2,677		 0
2,677
Parish
Church
Family One Off
Total
Parish		 10,200
10,200		 690
690		 IOI890
10,890		 10,485
10,485
Total
~ Grants and donations		 40,090 8~762 48 852 62i603
People
Salaries		 113,641 10,828 124,469 111,157
Employers
NI
Pension
Expenses
Training
Staff Gifts
Total
~ People		 2,926
5,676
3,921
2,194
358
128,716		 0
0
0
1,920
0
12,748		 2,926
5,676
3,921
4,114
358
141,464		 3,585
5,478
2,219
5,411
304
128,154
Premises
Major Equipment
Utilities
Insurance
Telephone
/ Internet
Maintenance
Equipment
Rental
Property
Rental
Building
Projects
Total
Premises		 1,710
8,469
3,507
6,378
3,370
715
13,800
0
37,949		 1,123
591
0
0
0
0
22,135
17,978
41,827		 2,833
9,060
3,507
6,378
3,370
715
35,935
17,978
79,776		 836
8,093
3,096
4,056
4,985
715
30,644
0
52,425


the Year Ended 31st		 De cembe r 2022
Unrestricted Restricted
Funds Funds Total Funds Total Funds
2022f 2022
f		 2022
f		 2021
f
Services
Ik Activities
Licences 1,402 0 1,402 1,194
Hospitality 1,026 0 1,026 357
Publicity 436 0 436 803
Fees 4,910 0 4,910 4,160
Materials
K Requisites
Total
~ Services		 3,879
11,652		 663
663		 4,542
12,315		 2 773
9,287
Events
Residential 1,287 0 1,287 156
Non Residential 5,936 25,253 31,189 11,290
Total
Events		 7I223 25I253 32~476 11I446
Parish Share Ik Admin
Bank Charges 171 171 0
Parish Share 63,447 63,447 64,893
Stationery 5 Postage 965 965 469
Depreciation
Total
Parish Share		 LAdmin 975
65,558		 0 975
65,558		 975
66,337
Governance
Costs
Independent Examiners Fee 2,281 0 2,281 2,500
PCC Costs 806 0 806 765
Legal ik Financial
Total
~ Governance		 Costs 227
3,313		 0
0		 227
3t313		 35
3g300
Total Expenditure 295I360 89~254 384I613 333~809


es to the Accounts
the Year Ended 31st
es to the Accounts
the Year Ended 31st		 g
December 2022		 g
December 2022		 g
December 2022		 g
December 2022		 g
December 2022		 g
December 2022
COMPARATIVES
FOR		 THE STATEMENT OF FINANCIAL ACTIVITIES
2021 2021
Unrestricted Restricted 2021Total
INCOME AND ENDOWMENTS FROM funds
f		 fundsf Funds
f
Voluntary
income
Activities
for Generating
Investment
Income		 Funds 275,608
17,183
21		 79,937
0
0		 355,545
17,183
21
Events 3,772 2,757 6,529
Fees 5,365 30 5,395
Groups
Other income		 0
5		 10,243
900		 10,243
905
Total 301,954 93,867 395,821
EXPENDITURE ON
Raising funds
Grants & Donations		 257
39,069		 0
23,534		 257
62,603
People
Premises		 113,797
34,851		 14,357
17,574		 128,154
52,425
Services &Activities 8,672 615 9,287
Events 4,907 6,539 11,446
Parish Share &Administration 66,337 0 66,337
Governance Costs 3,300 0 3,300
Total 271,190 62,619 333,809
NET INCOME/(EXPENDITURE) 30764 31,248 62,012
Transfers between
funds		 348 (348) 0
Fund Balances brought forward at 1 January 174,814 375,072 549,886
Fund Balances carried forward at 31 December 205,926 405,972 611,898
GRANTS &DONATIONS
Institutionsf Individuals
E		 2022
E		 Instit 2021f Indiv 2021f
Missionary
Wycliffe
CMS		 support 3,000
21,460
33		 8,208
0
0		 11,208
21,460
33		 3,100
20,424
1,530		 6,150
0
0
Disaster Relief
Relief of poverty
Church
Plant		 4,822
730
0		 0
400
0		 4,822
1,130
0		 0
0
20434		 0
765
0
Housing 10 200
40,245		 0
8,608		 10,200
48,853		 10,200
55,688		 0
6,915

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