#
##
##
##
||||All Hallows
by the Towe|All Hallows
by the Towe|r- Year Ended 3 I December 2022|r- Year Ended 3 I December 2022|r- Year Ended 3 I December 2022||
|---|---|---|---|---|---|---|---|---|
||||Details ofChUvch, Parish||Office and Professional
Advisors||||
|Panfish|Church||All Hallows
by the Tower||Parish0~||All Hallows
by the Tower||
||||Byward Street||||Byward Street||
||||London||||I ondon||
||||EC3R5BJ||||EC3R SBJ||
||||www. ahbtt.arg.uk||||parish@ahba. arg.uk||
|Sankefs|||HSBC Bank pic||||020 748 I 2928||
||||I-3 Bishopsgate||Lega( Advi'or||Mr John Woodhmd||
||||London
EC2N 3AQ||||SA Law LLP||
||||Unity Trust Bank pic
Four Brindley Place
Birmingham
Bl 2HB||||Gladstone
Place
36-38 Upper Marlborough
St Albans
Herts AL
I 3UU|Road|
||||CCLA Investment
Managemem
Senator House
85 Queen Victoria Street
London EC4V 4ET|Ltd|Independent|Examiner|Mr Rassaul Jam
SSA Accountants
Ltd
44 Predawn
Road
Suttcn SM2 5QF||
|Custodian||Tmstee|London Diocesan
Fund
Landon Diocesan House
36 Causton
Street
Landon
SWIP 4AU||Qyinquennio(inspector||Mr Bob Wilson
Bob Wilson Consultancy
I Renny Close
Strathmo re Avenue|Ltd|
||||||||Hitchin SG5
IST||
##
##
##
##
##
##
##
##
##
##
|STAT|EMENT OF FINANCIALA||CTlVITIES
FOR THE YEAR EFB2ED)IST|DECEMBER 2022||||||
|---|---|---|---|---|---|---|---|---|---|
|||||LIIsreebi etcd|Des tips|aced|Restricted|||
|||||Ih Genntel|Furld s||Funds|||
|||||Funds||||2022|282 I|
|Nose||||||||||
||INCOME|||||||||
||2 Pbnned yes|||20,243||||20,24)|13,8 I3|
||3 Collecdons 8ocher dlstng|||II,I60|||670|II,B)B|8,832|
||4 Other
voluntery
receipts|||I I5,355|||4)300|I99,255|I76,674|
||5 Glfc Aid recew.red|||Il,ess||||IX,lX)|l,869|
||6 Ocher receSnk|||54,363|||4~6|58,949|56,264|
||7 Acdvitlee Iar gencrsang|funds||2,4I7|||160|2,5TT|4,585|
||8 InVeetmcnt
sseontc
9 Itecuiple
(rocn church~|||M2,001
I3,6I2||||I43,XBl
I3 6I2|I37,929
8 243|
||TOTAL INC OME|||3TI BB6||41 682|49 I84|45l B72|408 609|
||EXPENDITURE|||||||||
||10 Cost ol generedng
funds
I I Mlsslonsry 8chsrlcsble
IPsets|||56,906
3,963|||3245|dX, I 5 I
3,963|45,273
7,68 I|
||12 parish SitereICamman
Fund|||7)JX6||||73 BBB|7),IOI00|
||13 Clergy 6stsfhng coece|||I04,799||Zg67|19,770|I45,236|I)5,853|
||14 Church
rvnnets
cscpcnece|||42,333||4,762|180|47,BTS|S2,8 I2|
||15 Church
rcpssre & rnainesnsnce|||6,672|||1545|B,XI7|51,89 I|
||16 Other property
upkeep|||2,976||||2,976|0|
||17 Other support cases|||5,I20||||5 IXB|6883|
||TOTAL RESOURCES||~ED|295 569||25 429|26 740|347 T)B|378993|
||NET INC
O ME|||||I6,253 i||I 14,134]|37,6 I6|
||GAINS A LOSSES OFd INVESTMENTS|||||||||
||itesllsed|||||||8|8|
||Unresllsed|||||25,916||25,9I6|26 BBB|
||NET MOVEI4ENT
IN|FV94DS||75,437||( 9,663)|22.444|88,21B|6),6 I6|
||Hzlsncee
brotcght farwsrd||sx I/I Q022|276,928||7QXS|38,997|393 934|i)Br)18|
||Transfers
between
funds|||2I,2I3||22,86||||
||BALAFK:ESCARRIED FORWARD AT 3 III2I2022|||373 STB||45 477|63097|482
I52|393 934|
##
|Nomr||||||
|---|---|---|---|---|---|
||FIXEDASSETS|||||
||I 8 TeiriFb le aaaeaa|||||
||19 Invcaaanenaa|||||
||CURREfdT ASSETS|||||
||Stan:k|||||
||213 f3adrbe re e prepaynac|rata||||
||Short en rara depoa lac|||||
||Caah at bank|||||
||CVR RENT UABILITI ES|||||
||21 Gradino
araroranta|hallmg due within||ome|year|
||NET CURRENT ASSETS|||||
||TcrTAL AssETB|LESSCVRRENT LIABIUTPES||||
||22 Creditonn
aanounta|ruling dua alter||more|rrhara one year|
||23 Pyovllaona
for I'ohilidez||ared chargea|||
||24 FIETASSETS|||||
||FVNDS|||||
||Vnreetik3ed|||||
||IS Danlgrraor4|||||
||26 Itcatrireard|||||
||2022|2021|
|---|---|---|
||0|0|
||Ies,ee4|IIIrede|
||2OSrlle4|II I/00|
||2,439|2,736|
||4r,469|elk Ied|
||Ir96,96I|125,Sse|
||246,834|92,(IB|
||483,903|J IJ,S88|
||( I2,845)|( I6,484)|
||IPIPse|297 (04|
||sp6+42|see, I04|
||( P.IPII)|(9,I70)|
|(|IIHI,BBO)|( IIIS,BI)I))|
||482,152|393,934|
||482,I32|393,934|
||JTJ,SPB|276,928|
||45rdyy|T&,009|
||d3,897|3&v999|
||482,IS2|I'93,934|
##
##
##
##
##
##
##
|NOTE|S T|O THE FINANCIAL
STAT%34ENTS FOR THE YEAR EF43ED|3 ISTDECEMRER 2822 - Conc'd||||||
|---|---|---|---|---|---|---|---|---|
|Nate||IN
CO I4E|Vnvsaslrlcted|f3eel|cted|Restricted|?D?2|XD2 I|
||2|lafanned
12ivlng|||||||
|||Gift Aid - scancgng orders received ct bank
Ocher planned
giving
~ GAY%|I7,653
520||||I7,653
SXD|I3,IDB
35|
|||Ocher planned
gNirc- CAF Yocachers
Other
planned
giving —non IBIca@led|I,530
540||||I,S3D
54D|ID
66D|
||||XD 243||||2D 243|I38I3|
||3|Callecdans
gc Otlaer Gluing
Plate cagecdens - Sundaya~
Plate to gardens
~ S pedal scrim
One~IF Gale Aid gfita|4,619
6B
6,483|||63'|4,729
68
7 D33|678
1,577
5 777|
||||II I68|||670|I I B3D|8 832|
||4|Other Valctntcry Receipts|||||||
|||Giving through
thur tf1 bases - de nadona|23,736||||23,736|4,92 I|
|||Gnang through
church
baacea - candles
Ocher dancdons
end~|4,672
5,692||||4,672
9,I92|2,23D
9,823|
|||Legcdes|3,WD||||3,SDD||
|||Re tat rrhg
gran ca|||||||
|||-Cky BurRI Ground Fend|23QD||||2,5DD|2,5DD|
|||-Nordvoatt
Foundation|401IMD||||4D,DDD|4D,DDD|
|||-ruat far London
**~**
8Tcdcy Trent|I,l25
2e,BSD||39.9DD||I, I2$ 65,73D|I, I35
39+75|
|||-Worshipful
Company of World Traders
Non-rccatrrkag
ane-oB' yare|l,000||||I,DDD|[,DDD|
|||-Cukcre itenovery
Fund iar Heritage|||||D|68,7DD|
|||-Trust iar Landon|||||4D,DDD|0|
|||-London
Diocesan
Fund|4,780||||4,7BD|0|
|||-Square Fille Churchea
Fvaject|||||D|70DD|
||||I IS 355||4D 4DD|43 5DD|I99 255|I76 674|
##
|T|O THE FINANCIAL|STATE|ME|NTS FORYEAR EhK&EI3 3|ISTDECEMBER XD22 - Cont'd||||||
|---|---|---|---|---|---|---|---|---|---|---|
||INCOME||||Utt rett rioted|Eteel|aced|Re aaaf ate d|XN.X||
|5|CRR Aid Recovered||||||||||
||Tete recoveratde
on Gift Aag||||II,855||||I2 IX3|3 D69|
||||||II 853||D|268|l2 IXX|3 D69|
|6|Other Receiliate||||||||||
||Odter funda generated|-Chttrch|Race||&,356||||er3%6|II,67I|
||Other fun* generated|- hoapitelittr|||se||||58|&3|
||Refund af uitettea end|bigtt - Queen||Maker Centre|15,98&||||I5,988|II,I64|
||Refund af ueTtdes end|bile - fht|||42||||42||
||Refund of udgdtn
end
bllla - teahlle
phone nteat
Refund ofu~ end
bitte -~
VAT Refund- Qeteciuenntal~||||17,I I8
4,939
734I||||IT,I I8
4,939
7,44 I|7,XX3
8, I&4|
||Reenburaemeec
of Area Ijeana'||expenaea||||||4,586|%,896|
||Other Income.||||42I||||4 XI||
||Government
Feria ugh|5*erne|||||||0|IX84I|
||||||54 363|||4 5&6|513949|56 264|
|7|Actlvltier
for Generating
Funda||||||||||
||PCC fee drtda
leg even
Oker funda getterated|tat acd
- rectaak|||1,765|||160|I,765
I60|4,5XD
Xg|
||Other funda generated|~ dtttded|taura||||||65X|4D|
||||||2,4 I7|||I6D|2 577|4 585|
|8|Investment
Incotrte||||||||||
||Intereec an CCLat depoait a(c||||||1,382||l,2&3|68|
||Inconte from CCLa
inveacmena||fond||5.966||||5,966|4,868|
||Rent - All Hallawa I4a|uae|||5IAIT||||5I,6 I 7|56,873|
||Rent - Queen Mother|Centre|||43,313I||||43,30 I|I0,659|
||Rent - church
flat||||21 ~3138||||21,313&|3I,49X|
||Reer - mobile phone|tnaac|||19JR9||||19,&99|33 96'9|
||||||[42 Dt3I||I ?&X|D|143283|l37 929|
|T|O THE FINANCIAL STATEMENT)i|
E4)RTNEYEAR ENDED)|
1STOECEMe ER 2022 -C~e'd||||||
|---|---|---|---|---|---|---|---|---|
||INCOME||Unrusaslebed|1)esi|d|Restricted|2D22|20?I|
|9|Recoipcs fretm Church Aealvltlee||||||||
||PCC sttttutury
fees - weddtrttp||852||||$52|867|
||PCC sttttura ry fees - Ittnoreltdepoeidan||316||||3l6|124|
||B oaks ttop
soles
Porch Roam
tetttrgp||4346
456||||4,346
456|1,647
D|
||Hire af dureh
building
PCC natt stttxuasry
fees - trseddtng||412||||S,666
412|l,272
I87|
||PCC nan stetuasry (ees - ftineteltdeposhkttt||||||D|27|
||PCC nan stetuasry
leer. - memorial
seniees||BIS||||Btd|290|
||PCC nan statutory
fees - carol cervices
PCC eotsotatucory
(ees - Ltnary Company
Prtetseg orders of seemat
Educeaon - ocher s*oal workshops|services|690
30
3D
I) 612|||0|D
69D
)D
)D
I) 612|2,664
I, ID8
0
60
8,243|
||INCOME - GRAPE2 ToTALs||)71,DD6|4|I,682|49,184|46I,B72|4D8,6D9|
##
||||||Lhtraettictnd|57o|d|Nu|d|2022|202 I|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Nate|ID Coed aftj~ng
Funda|||||||||||
||peas pekl aa fund rueara - Chard&
54uua MI4 Chunkau
Pro1rne|||Rate|||||59|I,2DD
89|Ir200
4P93|
||An Proja~||||||||5.156|S, I$6|D|
||pufeh
Everua||||543|||||543|D|
||Boahahop
peuthet au||||3,4S7|||||3,4$7|349|
||Ehrurldty-
ehurth
fbrt||||1,494|||||Ir494||
||Mharl'abri'
repairs -Churth|Rat|||623|||||623|2JI2'9|
||Rent pa7abk - St I3saatea
In tha
Minor Ihbrk rapalra -St Dunaun||Eeet
k rha peat||I6,2I7
4,53I|||||I6,2 I7
4535|I4,945
75|
||I3aa - Quean Mother Cantra||||3,723|||||3,'723|544|
||Elatutthp - Quean Mother Cca~m||||7,700|||||7,7$D|5+59|
||IAhrur rmur -Queen Mathar Centra
Repute
ihreurea 0Ihthje - Queen
Mother Centre||||598|||||59B
0|ejI
3,430|
||Mebruuumua
egr arne en ra
—Q||n I&deer Geetre||1,725|||||I,72B|I ~f40|
||5laarith7 - inobio phone
inca|t|||I5
I2|||||I 5 DI2|~ I72|
||||||$6 904||||5 145|I5I|45 273|
||II Mindanao 4 Chet4MH4
tjhring|||||||||||
||14urne mleulan|||||||||D|2,600|
||hheaio nary eo dodec|||||||||0|2,245|
||ltuhef and
dearaha precut eDan due|||||||||0|309|
||Cherltdr4
Shag|||||||||3 '763|2 447|
||||||3963|||||3963|7 65 I|
##
|Nota||||Deal|ca4&d|Reatt4|od|2522|242I|
|---|---|---|---|---|---|---|---|---|---|
||I2|Perlelt
Short&||||||||
|||Common
fund|73||||||'73id'|
||||||lO||6|73966|72 KID|
||I3|Clergy
IL Slal5ttg Cents||||||||
|||Sebrie@ and atelhag
tc&rcx
paesan
conttiberi
one
Vo4nteerr aorta,
ir&a ke&cheon voudtara
Ctrrjy
cape&&crea - travel, haaphaicy etc
Dean Carta
~Stipead (OR Contr&&an Fund)
Get - ttcarep&
Shet&rltrty - ukerr5e
Waar~- vicarage
Tebphac&c& dna tr&ob&Ta) - vkaraga|e7,994
3,313
137
1,792
137I
i,l69|||5.996
F552
l2,122||Iii&875
2,195
l)T
754
2,5'5 2
I X,IXX
I&792
I,X7I
I ~I6II
746|I03,946
6
26
6
D
2,494
l,92I
499
759|
|||Minor Iebrte rapt&'rt&
Repeat& II&cturoa jcIltttrtja -~
Nmea&em
Cat&treala - &igraie
I:leo&a&5tontreata
-eltereP&
IeeJar labr4 repare
Visit&5 5preloar|262
1.552
2,512
2,~
IS4|||||XI2
I,552
X,5 I2
0
X,959
154|SXI
3,934
2.662
I85
I6,666
9|
||||I0 799||Xe 667|I9|276|I45' 236|Ijs 65|
##
|NOTE|S|T|O THE FINANCI|AL STATEMENTS POR THE YEAR EN|DED 3 IST DECEMBER 2022-Co|ast'd||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||E3EPEPE3ITVRR||Mturtaf|cged|Desi|eced|Reetrictaad|X&22|282 I|
|Noee||||||||||||
||I|4|Church
efuraniaag|Eacpetrsses||||||||
||||Hembership
fees|||225|||ieB|485|I45|
||||Children's
Ministry
Insurance - churtft
Professional
fees -~eta:|||174
554||4.762||174
554
4,762|0
54 I
5,484|
||||Telephone - church
Bro~8ftx -|oiBce
ehurda of&re||314
&3&||||314
838|384
8& I|
||||Oryn
aaeatng 8 matecesaaece|||||||626|I,33I|
||||Oqpn repairs|||674||||674|4SD|
||||Plane umfng|||||||Ie|I&0|
||||fqain
can sat ee
concracts - church||73&8|||||7,3&&|3,828|
||||Cleaning
cuaatracta
Cleaning
anzterlals|- dwrda
- daurc3a|I~5|||||I&
],255|2,353
446|
||||CCTV|||||||l0|684|
||||E quip
me us|||758||||758|0|
||||Upkeep of ear@lees - aher requlskes||2941|||||2,84 I|I,47S|
||||Flowers/Christmas|trees||15||||IS|&49|
||||Ho apso&ay||U26|||||X@26|993|
||||OPtee Staff Expenses|||352||||352|0|
||||ORlce cqvipmenc||2480|||||1,&&0|I I 5|
||||Office equip
mene|reratel||381||||3&I|I, f75|
||||ORice equipmenc|ntafnsenancufrepeiir||388||||3&8|75f1|
||||postage
phosocopying,
printetg 8 stadonery||93
3~|||||93
3,587|302
I,566|
||||Ad ver&sea& 8 marks|tng|33I24|||||3,I024|I9,062|
||||fqusic
etauases,
royalty fees eta:|||794||||794|LXS|
||||Books.~ne subs etc|||2&3||||283|39I|
||||Bank dier&ca|||486||||486|27~|
||||Eteesraoty - church||es453|||||6,453|4, I 8 I|
||||Gas - dverch||2,987|||||2,907|4,003|
||||Water Tetes
~ church|||197||||2
I97|634|
||||||42|I32||4 762|1&0|||
|NOTE|S TO THE FINANCIAL STA|TEMENTS FOR THE YEAR ENDE|D 3 IST DECES4BER 2D22 -Cont'd||||||
|---|---|---|---|---|---|---|---|---|
||EXPENDITURES||Unreatrleted|Deal|d|Restricted|2022|2D?I|
|Note|||||||||
||If Chttrch
Repairs k Maintenance||||||||
||Repeat hxturet
R linings - church
Minor Ithrk repalrt - dwrch
Fire esthgult
hat
mdn tenants
—*ur&
MeJot tepdrc - church
Porch Room Redveloptnenr.
ProJecc
Crypt Accestibillly
Protect||5314
427
931||||3,314
D
427
l0
1,546
931|2,968
81)
I,DXd
ID,DDD
0
36214|
||||6 672||||8217|51 D91|
||16 Other PCC Property
Upkeep||||||||
||Other PCC property
updeep||2,976||||2 976||
||||2 976||||2 976||
||17 Other mpport
coeds||||||||
||Exemln
ado el payroll||5 120||||E 12D|6 IM3|
||||S 12D|||0|E 12D|6 DD3|
||EXPENDITURE -GRAND|TOTALS|2'9S %69||23 429|26 740|3~773$|)7D 993|
##
|Il} FIXED ASSETS FOR USEBYTHE PCC - Etlraiptnettt|Il} FIXED ASSETS FOR USEBYTHE PCC - Etlraiptnettt|Il} FIXED ASSETS FOR USEBYTHE PCC - Etlraiptnettt|Il} FIXED ASSETS FOR USEBYTHE PCC - Etlraiptnettt|2D22|XDX.I|
|---|---|---|---|---|---|
|Toit/bi ~ Fixed Aateta|||||d|
|Coat at
I January 2032||||32,626|52,626|
|Additions||||D|0|
|Dlaposala||||0|0|
|At 31 December 2022||||52 626|52 626|
|Lett axmntrbted
depreehrion|at|I Janiaah/|XM2|5X,626|32,626|
|Char&a far die year||||D|0|
|Dhpoaal edjuaimetrt||||D|D|
|At 31 December 2022||||EX626|52 626|
|NET BOOK VALUE at 31 December 2&22||||||
|I9 INVEST94ENTS||||XI022|2DX I|
|At Market Value||||||
|CCLA(CBF Imret tmeaa Fend|~ At|I Jatnaary|21322|XII,DDD|I 13,DDD|
|Addldcrn||||XD,DDD|TD,DDD|
|(DePicitjrSurplrra
on rerdurtion||||XE 916|26 DDD|
|At)I December
2&22||||XD3 D&d|XI I DDD|
|||||2022|2&2 I|
|2D DEBTORS||||||
|Income
tartr necoveratde oa dontdona||||6,&DD|7, 134|
|Orber debto ra, prepaymetrts|& acta@ed income|||4I 469|SI D5&|
|||||47 469|SS 1&4|
##
|NOTE|% TO THE FINANCIA|L
STAT%MENTS FOR THE YE|
|---|---|---|
|Note|||
||2 I LIABILITlES||
||Amounts
Ailing due within one year
~usls
Itr deferred
Income||
||PAVE RNIC||
||22 CREDITORS||
||Amounts
hlling due alter more than one year||
||liens deppsR||
||23 PRDVISIONS F42R LIABILITIR AND CHARGES||
||Provision for melar|hbrle repairs|
##
||Fmed Amen|
|---|---|
||Invesanenrs|
||Currenc
A seers|
||UsbBtim I3 Cheques|
|2%|DESIGNATED FVlVDS|
||Mslgrry|
||Fslsrfc|
|||||XIXX|XD2 I|
|---|---|---|---|---|---|
||||||6|
|||||Ii,363|I6,484|
|||||96D|D|
|||||I2 S46|I6 4$4|
|||||XDXX|XDX I|
|||||9 29D|9 I7D|
|||||9290|9 I7D|
|||||2DXX|?DXI|
|||||IDS DID|IM DDD|
|||||I DS DI70|IM DDD|
|Unre sericted||Designated|Restricted|TOTA|TOTAL|
|BIGeneral||Funds|Funds|||
|Funds||||2DXX|XDXI|
||||||6|
|||||0|D|
|||XD3,ae4||XDS,DD4|2 II,DDD|
|340rD06|||63,097|40$,903|3 I 3&BBB|
||772|159,60||I26 836|I30 5B4|
|373|H'8|49477|63 D97|4BX I62|393 934|
|||||2D2'2|XIXI|
||||||6|
|||||D|3,I36|
|||||4B477|74 873|
|||||4% 477|78 D09|
##
##