## ## ## ## ## ## |||||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|