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2022-12-31-accounts

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2022 2021
E
Note
Fixed assets
Tangible fixed assets ?(a) 1,288,677 1,303,051
Investment assets ?(b) 638,491 545,556
1,927,168 1,848,607
Current assets
Stock 242 365
Debtors 9 148,782 145,740
Cash at bank and in hand 609,278 661,878
758,302 807,983
Current liabilities
Liabilities: Amounts falling
due within one year 10 (28,727) (38,433)
(28,727) (38,433)
Net current assets 729,575 769,550
Defined benetit pension scheme liability
Net. assets 8 2,656,743 2,618,157
Funds
Unrestricted - General fund 585,382 572,466
Unrestricted - Sundry designated funds 417,965 378,014
Unrestricted - Designated fund (relating to tangible fixed assets) 1,282,114 1,292,052
Restricted 282,003 275,273
Endowment 89,279 100,352
2,656,743 2,618,157

2022 2021
Net cash from/(used
in) operating
activities		 36,312 (3,900)
Cash flows from investing activities
Dividends
interest and rent		 from investments 8,132 5,866
Proceeds from the sale of
Tangible fixed assets 423,626
Purchase of
Tangible fixed assets for the use of the PCC (396,787) (10,470)
Fixed asset investments (123,883) (41,283)
Net cash used in investing activities (88,912) (45,887)
Change
in cash and cash		 equivalents in the 52,600 49,787
reporting
period
Cash and cash equivalents at 1 January 661,878 711,665
Cash and cash equivalents at 31 December 609,278 661,878
Reconciliation
ofnet income		 before investment gains
Net income before investment gains 31 December 69,534 40,151
Adjustments
for:
Surplus
on sale of fixed assets		 (63,042)
Depreciation
charges		 50,577 59,317
Dividends,
interest and rent		 from investments (8,132) (5,866)
Increase
in debtors		 (3,042) (98,182)
(Decrease)/increase
in creditors		 (9,706) 4,680
Decrease
in stock		 123
Decrease
in pension
provision		 (4,000)
Net cash provided
by/(used		 in) operating activities 36,312 (3,900)
Analysis ofcash and cash equivalents
Cash at bank and
in hand		 609,278 661,878
Notice deposits (less than three months)
609,278 661,878

Notes to the financial stateme Notes to the financial stateme nt s
fort		 he year ended 31December 2022 he year ended 31December 2022
Following
the 31 December 2018valuation,		 a recovery plan was put in place until 31 December 2022 and the deficit recovery
contributions
(as a percentage		 of pensionable stipends) are as set out in the table below.
%of pensionable
stipends		 January 2018to
December 2020		 January2021
to
December 2022
Deficit repair contributions 11.9% 7.1%
2022 2021
Balance sheet liability at 1 January 4,000
Deficit contribution
paid		 (1,000)
Interest cost (recognised
Remaining
change to the		 in SoFA)
balance sheet liability		 (recognised in SoFA) (3,000)
Balance sheet liability at 31 December

to th e Financial State me nts
fo		 r th e year end ed 31st De cember 202 2 2
unress'Icted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2022 2021
Note 6 E
Income and endowments from
Donations
Planned
giving:
Gift Aid donations 435,479 95,503 530,982 515,334
hcome tax recoverable 103,012 25,954 128,966 133,300
Other planned giving 75,401 33,359 108,760 111,955
Collections (open plate) at all services 12,953 5,127 18,080 9,067
Gift days
Sundry donations 17,781 8,653 26,434 69,099
Donated services and facilities 18,000 18,000 18,000
Grants 9,372 9,372 6,750
Donations, appeals, etc. 3,596 8,773 12,369 7,876
675,594 177,369 852,963 871,381
4b Legacies
Legacies
Charitable activities
Fetes, and other fund-raising events 5,783 5,783 3,815
5,783 5,783 3,815
Other trading activities
Magazines
Bookstall 957 957 798
Church
hall		 lettings etc. 19,496 186 19,682 16,427
Fees 7,717 2,826 10,543 7,486
28,170 3,012 31,182 24,711
Investments
Dividends and interest 4,561 3,571 8,132 5,866
4,561 3,571 8,132 5,866
4f Other
Job Retention Scheme income 758
Surplus
on		 sale of fixed assets 63,042 63,042
63,042 63,042 758
Total income and endowments 777,150 183,952 961,102 906,531
Expenditure on
5a Raising funds
Fetes and other furd raising events
5b Charitable activities - Grants
No. of
Missionary and Charitable giving: grants
Church Overseas:
Institutions:
Missionary societies
CMS 8,000 8,000 7,500
OMF 8,000 8,000 8,650
Amounts under F500
16,000 16,000 16,150
No, af unrestricted Restricted Endowment TOTAL FUNDS
Charitable activities - Grants (cont) grants Funds Funds Funds 2022 2021
Missionary and Charitable
giving:
Relief and development agencies
Novi Most International * 2,076 2,076 4,804
Christian
Solidarity Worldwide		 2,076 2,076 4,300
Christian Aid 838 838
Friends ofthe Children of Orissa 687 687
DEC Humanitarian Appeal for Ukraine 846 846
Tearfund 2,922 782 3,704 6,921
Fountain ofPeace 4,062 72 4,134 4,057
Daniel Rus 850 7,231 8,081
Operation
Mobilisation		 2,600 2,600 2,600
Amounts
under F500		 306
16,957 8,085 25,042 22,988
No. of
Missionary and Charitable
giving:		 grants
Home missions
and other		 church societies:
Institutions:
The Church Army 846 846 715
USPG 1,200 1,200 840
CPAS 2,076 2,076 3,088
Interservs
(Urban Vision)		 2,200
Traidcraft Exchange 500 500 500
Prison Fellowship 504
Archdeacon ofBucks Clergy Charity 600 600 600
Children's
Society		 1,569 1,569 840
Betel 8,000 8,000 21,974
Christians
Against Poverty		 1,632 5,500 7,132 7,938
Open Doors
INycliffe Bible Translators		 3,805
2,700		 3,805
2,700		 3,805
2,700
Serving
in Mission UK		 8,700 8,700 8,700
Affinity 500
Amounts
under F500		 766 766
Individuals: 1,000
32,394 5,500 37894 55904
Christians
working
outside		 the parish:
Institutions:
The Beacon School Ghana 3 14,595 14,595 14,470
Embrace the Middle East 1 1,200 1,200 840
Individuals: 4 8,900 6,240 15,140 15,140
24,695 6,240 30,935 30,450
Secular charities 8 relief of poverly:
Institutions:
StFrancis Hospice 504
Renie Grove Hospice 1 687 687
Chesham
sick poor		 fund 1 687 687 504
Waterside
Primary		 School 1 1,200 1,200 840
2,574 2,574 1,848
Total number ofgrants made 45 92,620 19,825 112,445 127,340

Unrestricted Restrrcted Endowment Endowment TOTAL FUNDS
Funds Fundsf Fundsf 2022 2021f
5c Charitable
activities -		 Work ofthe church
Ministry
Parish share 231,546 231,546 231,546
Working expenses ofclergy & ministerial staff 11,197 11,197 9,109
Rent, repairs &maintenance ofstaff housing 48,531 28,282 76,813 97,152
Staif &secretarial salaries 35,345 46,482 81,827 96,677
Layreaders,
NSM		 and visiting speakers 290 290 300
Church - running
costs
Music &equipment 6,735 281 7,016 8,142
Heat 8 light 28,403 4,381 32,784 21,718
Insurance 15,010 15,010 14,399
Minor repairs &services 42,990 2,533 45,523 22,990
Sundry including
refreshments		 10,461 4,846 15,307 10,584
Remuneration
ofvergers,		 organists and choir 2,177 2,177
Church outreach, mission &ministry 125,426 62,191 187,617 150,018
Expenditure
on printing		 &stationery 4,426 4,426 4,434
Major repairs 8 improvements to church buildings 4,380
Expenditure
on consecrated
buildings		 8,019 8,019 3,025
Church
hall running costs		 265 265 65
Purchases 8 costs for bookstall etc.for resale 1,089 1,089 497
Bank charges and loan interest 204 204 233
Sundry expenses 1,513 1,513 1,962
Legal and professional fees 3,308 3,308
Independent
Examiners		 fee 2,615 2,615 2,492
Depreciation
Buildings 31,015 31,015 35,477
Plant, vehicles &equipment 13,338 6,224 19,562 23,840
621,726 157,397 779,123 739,040
Total expenditure 714,346 177,222 891,568 866,380
Staff costs
Wages and salaries 80,050 50,292 130,342 156,906
Social security costs 4,021 2,990 7,011 10,063
Pension contributions 9,501 5,785 15,286 18,126
93,572 59,067 152,639 185,095
During
the current and prior years the PCC employed		 a member ofclergy, lay ministers, secretaries and cleaners,
none ofwhom earned f60,000p.a.or more.

to th e Financial Statements
forthe year ended		 e Financial Statements
forthe year ended		 31st December 2 022
Analysis of net assets by fund
Unrestricted Restricted Btdow rrent
2022 Fundf Fund
f		 Fundf Totalf
Fixed Assets 1,836,461 6,563 84,144 1,927,168
Current Assets 477,727 275,440 5,135 758,302
Current
Liabilities		 (28,727) (28,727)
Long-term
liabilities
Fund balance 2,285,461 282,003 89,279 2,656,743
Unrestricted Restricted Endow ment
2021 Fund
F		 Fund
f		 Fundf Totalf
Fixed Assets 1,743,673 10,999 93,935 1,848,607
Current Assets 537,292 264,274 6,417 807,983
Current
Liabilities		 (38,433) (38,433)
Long-term
liabilities
Fund balance 2,242,532 275,273 100,352 2,618,157
9 Debtors
2022f 2021
Income tax recoverable 36,436 30,587
Prepayments and accrued interest 9,479 8,909
Other debtors 102,867 106,244
148,782 145,740

Restricted
Funds
Balance at
beginning
of		 Balance at
2022 year
F		 Income
f		 Expenditure
f		 Transfers end ofyear
f
Eternity
Matters		 fund 51,106 73,521 (47,967) 76,660
Women's
& Children's		 Worker fund 54,014 899 (18,107) 36,806
Meeting
Point,		 St Johns 21,438 (513) (350) 20,575
Fixed asset fund 10,999 (6,105) 4,894
Christians
Against		 Poverty 677 4,823 (5,500)
Hope Church 113,408 78,413 (79,297) 112,524
Christ Church Building repair fund 7,733 (119) 7,614
Missions 2,484 9,028 (8,013) 3,499
Youth work fund 1,650 (1,650)
Sundry
small		 funds 11,764 17,781 (10,114) 19,431
Total 275,273 183,952 (177,222 282,003

Land and bulidings f Plant and machinery
E
F		 Plant and machinery
E
F
2022 2021 2022 2021
The operating lease charges forthe year were 31,313 23,400 1,680 1,680