2022-12-31-accounts

				The Rt. Revd Capt. Dr Timothy	Wambun	ya
A~iM		i		Revd Naomi Hill
~hh		d		Mrs Neline Kriek	(until	APCM 24/04/22)
				Mr Alan Deen
				Mr Steven Dass	(from	APCM 24/04/22)
				Mrs Helen Broadbent	(until	25/09/22)
~hd ~hd			d	Mr Steven Dass	(and	PCC	Secretary)
				MrJohnson David
				MrJaved Gill
				Mrs Angela Kirk
Elect	Member
				Mr Ade Aremu
				Mrs Angelina Alexander
				Mr Christopher Broadbent	(until	APCM 24/04/22)
				Mrs Rose Gaitho
				Mr Kevin Isles
				Miss Susie Jacob	(until	APCM 24/04/22)
				Mr Sumair Lawrence	(from	APCM 24/04/22)
				Mr Raymond Lewis
				Mr Isaac Matsinde
				Mrs Ruth Maunze
				Mrs Ruth Rehmat
				Mr Ronie Twumasi
				Mr lan Wilcox
				Miss Sarah Wilson	(until	A PC	M 24/04/22)

				ET	1stDE	2
				Note	f	2022 f	2021
FIXEDASSETS
Tangible fixed assets				5a	130,050		130,050
Investment		assets		Sb
						130,050		130,050
CURRENT ASSETS
Debtors and		prepayments			12,882		11,258
Short term	deposits				87,418		61,394
Cash at bank					26,448		35,238
Cash in hand						250	250
					126,998
LIABILITIES:
Creditors	- Amounts		falling due
within one		year			-7,958		-5,090
NET CURRENT ASSETS						119,040		103,050
TOTAL NET ASSETS						240,000		233,100
PARISH FUNDS
Unrestncted:		Cash &	Bank			77,489		70,438
Umestricted:		Assets				130,050		130,050
Designated		lunrestricted)				8,903		7,179
Restricted						32,848		25,433
Endowment
						9,090		233,100
Approved	by the Parochial Church Council o					2023and signed	on it's beh
Timothy Wambunya			(Chairman	& Vicar)
Alan Deen		(Char	Warden &PCC Member J

		r th re	nded	mb
		IIBM0)tjgMd	~De '	~Rs			~TAL FU	QE
		Funds	Funds	Funds	Fullds		2022	2021
	Note	8	6	E	2			2
INCOMING RESOURCES
Voluntary Income	2(a)	169,381	2,623	70,270			242,274	209,989
Actiegies forgenerating funds	2(b)
Income I'mminveshnents	2(c)	19,283		342			19,625	18,639
Church Activities Other incoming reaoumes	2(EI) 2(e)	33,052 7,679					33,052 25,811 7,6793,120
TOTAL INCOMING RESOURCES		229,395	2,623	70,612		0	302,630	257,559
RESOURCES EXPENDED
Chumh Activih'es	3(a)	222,344	899	63,397		0	286640	283823
Costofgeneralion - voluntary
income	3(b)
Governance Costs	3(c)
TOTAL RESOURCES EXPENDED		222,344	899	63,397		0	288,640	283,823
NET INCOMING (OUTGOING)
RESOURCES BEFOREOTHER
RECOGNISED GAINS AND LOSSES		7,051	1,724	7,215		0	15,$90	-28,264
Transfers Between Funds	8
Fund Adjustments
Gains on Inveshnent Assets .
-on disposal	5(b)
-an revaluation	5(b)
NET MOVEMENT IN FUNDS		7,051	1,724	7,215		0	15,990	-26,264
BALANCES BROUGHT FORWARD	AT
1stJANUARY 2022		200,488	7,179	25,433		0	233,100	259,364
BALANCES CARRIED FORWARD
AT 31stDECEMBER 2022		207,539	8,903	32,648		0	249,090	233,100

					For	he eere	1stDecember	1stDecember	2022
						~nrestdc	~ina	Restricted		Endovnt	~LF	NDS
						Funds	Funds	Furlde		Funds	2022	2021
											,f	K
2	INCOMING RESOURCES
2(a)	Voluntary Income
	Planned giving:
	Gilt Aid					55,409					55A09	59,135
	Not Gilt Aided					2,900					2.900	3,820
	Unplanned giving:
	Gift Aid					49,841					4$,841	31,735
	Not Gilt Aided					9,489					9A69	4,634
	Cosemions (open plate)		at a0 services			18,001					18,001	10,694
	Donations, Appeals, etc.					5,388	2,623	8,966			18,977	34,168
	Income Tax recoverable		(on a9the above)			28,353		1,555			29,908	25,406
	Other giving:
	Missionary Giving								430			420
	Income Tax recoverable		(Missionanl)						108		108	105
	Grants							59,211			69,211	39,872
	Legacies
						169,381	2,623	70,270			242,274	209,989
2(b)	Activities forgenereeng			funds
	Fetes, bazaars & fund-raising				events
2(c)	Income from investments
	Bank Current Account 8		Other		Interest
	CBFDeposit Account Interest					683					1,025	39
	Rent from Church Houses					18,600					18,600	18,600
						1$,283					1$,625	18,639
2(d)	Income from Church Activiliesr
	Church Halls and Car Parks					31,710					31,710	24,085
	Events
	Fees					1,307					1,307	1,624
	Photocopier					35					36	103
	Youth Work
						33,062					33,052	25,811
2(e)	Other incoming msources
	Church Houses (not rent)
	Parish Chumh &Halls	(not		hire)		2,114					2,114	3,099
	Vicar and Vicarage; Curate			and House
	Insurance Claims					4,887					4,867
	Miscellaneous/other					698					698	21
						7,67$					7,67$	3,120
	TOTAL INCOMING	RESOURCES				22$,396	2,623	70,612			302,630	257,559

3	RESOURCES EXPENDED	Funds f	Fiiiiils 6		Funds 2		Funds f		2022 f	2021 f
3(a)	Church Activities
	Granis from Unrestricted funds:
	Chumh Overseas missionary societies	8,310							8,319	6,601
	Home mission &other church societies	8,770							8,770	7,051
	Missionary and Charitable Giving:
	Church Overseas missionary societies				0,868				6,888	11,980
	Overseas relief and development									0
	Home mission 5 other church societies
		17,080			6,868			0	23,957	25,632
	Ministry: Diocesan parish sham	80,997							SO,097	80,997
	Deanery share
	Vicar and vicarage expenses	4,260			2,850				'r,110	1,928
	Associate Minister expenses	578				757			1,$$5	148
	Parish workers and house	37,244							37,244	35,565
	RHOM and IME expenses (SDF)				44,379				44,379	13,844
	CAP worker &expenses									9,299
	Intemultural Ministry expenses (SDF)				2,510				2,510	30
	Parish Church running expenses	21,299		809	2,296				24,494	23,245
	Parish Church maintenance and repairs	5,561			540				8,110	45,279
	Church Has and Car Park
	running expenses	1,264							1,284	448
	maintenance and repaiw	4,260							4,260	8,131
	Other church houses:
	running expenses Ilegal fees	3,385							3,386	3,094
	maintenance and repairs	6,208							6,208	597
	Speakers expenses	100							100
	Youth work	719							719	21
	Legal &Professional Fees	1,486			1,020				2,606	4,756
	Events (not fund raising)	378							$78	118
	Music and Instruments	1,087							1,087	1,020
	Other / Miscellaneous	4,751			1,879				6,630	2,700
	Office expenses/Admin	27,742			283				28,025	24,644
	Stationery, Advertising &Website	2,130							2,130	819
	Photocopying	1,014							1,014	737
	Sank Charges	792							7$8	625
		222,344		899	63,307			0	288,640	283,823
3(b)	Genmadon ofvoluntary income
	Costs ofappeals, etc.
3(c)	Governance Costs
	TOTAL RESOURCES EXPENDED	222,$44		89063,397				0	286,640	283,823

			2022	2021
			S	2
Income tax recoverable		for prior year Gift Aid	1,775	1,775
Income tax recoverable		for current year Gitt Aid	2,522	1,999
Pre-payments	&Accrued Interest		7,346	7,424
Other debtors			1,239	60
			I2,892	11,268

7(a)	AMOUNTS	FALLING DUE WITHIN ONE YEAR (Accruals &Creditors)	2022	2021
			2
		Accruals of utility and other costs	2,214	1,907.87
		Creditors for goods and services	2,024	448.24
		Other creditors	3,720	2,733.51
			7,968	5,0ee.e2

FUNDS
Fund Ieovements		~Onin						A~dustme		~closIn
		Balances		Tax				and Fund		Balances
		1.1.22	Income	~Reco	Internet	~Bx	ndltu	Transfers		31.12.22
Reslrlcfsd Funds		2								f
Bowyer Trust Fund		198								200
Missionary Funds		3	130	32			160			5
Pulido Fund		I,O75	2,380	75	14		2,350			1,195
CAP Fund		1,034			12					1,046
Asian Ministry Fund		71	240	50						376
St.Paul's Fund		2,156	1,238	305			1,574			2,126
Mission &Ministry	Fund (SDF)	13,119	50,875		163		45,990			14,967
Susie Jacob Fund		4,513	5,680	900	79		4,358			6,814
youth Ministry Fund		1,480			18					1,498
Restricted Donations		1,783	8,264	290	51		5,964			4,423
		26,433	58,607	1,662	$43		63,3$8		0	32,648
Designated Funds
Legacy Fund		7,179	2,623
		7,17$	2,623				899			8,903
Endowment Funds
Unmstrlcted Funds		200,488	201,042	28,353			222,344			207,539
Total Fund 9fovements		2$$,100	272,272	1,662	343		286,639

Rooted In Jesus	22,479
Music Donations	UI,OI2
Hall Hire Deposits	5514
Dishwasher Donations	5253
Redecoration Donations	5157
SPARK Donations
Total	94,423

		Unrestricted	Unrestricted	~DI	nated	Restricted	Endowment	~T~LFUND
			Funds	Funds		Funds	Furirla	2022	2021
								6	2
Fixed assets			130,050					1$0,060	130,050
Investments
Current assets			77,480		6,803	32,648		116,040	202,657
			207,536		8,809	92,648		246,060	332,707
Min	Fund
						2022		2021
								S
	Science of	fund	B/Fwd			71		1,151
Incomer
	Giving, Donations		&Tax Recovery			300		300
	Interest							0
				Sub	Total	$75		1,451
Less Expenditure:
	Pansh Workers		Salary
	Equipment,	expenses, etc.						-1,380
	Balance of	fund	at $1/12/22			376

	and Grants mad	e fio enerai Un c	ted Funds
Oqianisaaonr		Cetegonr r	2022	2021
			8	E
Interserve (for the support of Lynn Masterson)		(Missionary)	2,079.85	1,650.27
Rooted In Jesus (St.Paul's PCC)		(Missionary)	2,079 85	1,650.27
The Pulido Fund (St.Paul's PCC)		(Missionary)	2,079.85	1,650.28
The Bamabas Fund		(Missionary)	2,079.85	1,650.27
Christian Concern		(Home)	2,079.85	1,65028
Christian Connections In Schools (support forW. Dixon)		(Home)	2,079.86	1,650.28
Susie Jacob Fund (St.Paul's PCC)		(Missionary)	2,079.85	1,650.28
Chumh Pastoral Aid Society		(Home)	1,039.93	825.I4
Chumh Pastoral Aid Society (Patmnage	Fund)	(Home)	1,039.93	825.14
The Evangelical Alliance		(Home)	150.00	150.00
Buckinghamshire Clergy Charity		(Home)	150.00	150.00
St.Luke's Healthcare for the Clergy		(Home)	150.00	150.00
		Total Distributed	17,088.82	13,652.21