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CU0I-| ## ||||||||||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|