| St Michael's Church | Chenies | StGeorge' s, Little Chalfont |
|---|---|---|
| Naomi Faulkner | Jo Bolton | |
| Chris ingham | Phil Chapman | |
| Chris Kemp | Sharon Chapman | |
| Sandra Kemp | Julia Dawson | |
| John Watkins | Linda Dunning | |
| Sarah Watkins | Jenny Evason | |
| Gwen Woodbridge | Pauline Godden | |
| John Woodbridge | Jo Herrera | |
| Sue Nash | ||
| Reserves | Tim Phillips | |
| Margaret Nice |
Penny Quealy | |
| Lesley-Anne Simpson |
||
| Bill Stokes | ||
| Sue Stokes |
| Unrestricted/ | |||||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | ||||||
| Funds | Funds | 2022 | 2021 | ||||
| Note | E | f | E | ||||
| Income and endowments | from: | ||||||
| Donations &legacies | 2(a) | 92,781 | 92,781 | 101,340 | |||
| Income from charitable | activities | 2(b) | 6,370 | 6,370 | 4,710 | ||
| Income from investments | 2(c) | 3,759 | 10,719 | 14,478 | 11,131 | ||
| Total | 102,910 | 10,719 | 113,629 | 117,181 | |||
| Expenditure on: |
|||||||
| Raising funds | 3(a) | ||||||
| Charitable Activities |
3(b) | 106,579 | 8,919 | 115,498 | 103,346 | ||
| Other —Depreciation | 3(c) | 2,620 | 2,620 | 2,620 | |||
| Total | 109,199 | 8,919 | 118,118 | 105,966 | |||
| Net (expenditure)/income | (6,289) | 1,800 | (4,489) | 11,215 | |||
| Write back deferred expenditure | (13,294) | (13,294) | (13,294) | ||||
| Transfer between Funds |
12,724 | (12,724) | |||||
| Net movement in funds |
(6,859) | (10,924) | (17,783) | (2,079) | |||
| Reconciliation offunds: |
|||||||
| Total funds brought forward | 223,225 | 98,547 | 321,772 | 323,851 | |||
| Total funds carried forward | 216,366 | 87,623 | 303,989 | 321,772 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | f | E | E | |||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 62,880 | 65,500 | |||||
| CURRENT ASSETS | |||||||
| Short term deposits | 6 | 118,304 | 116,769 | ||||
| Debtors | 6 | 13,600 | 27,718 | ||||
| Cash at bank and | in hand | 6 | 113,634 | 114,206 | |||
| TOTAL ASSETS | 245,538 | 258,693 | |||||
| LIABILITIES:AMOUNTS | FALLING DUE | 7 | (4,429) | (2,421) | |||
| WITHIN ONE YEAR | |||||||
| NET CURRENT ASSETS | 241,109 | 256,272 | |||||
| NET ASSETS | 303,989 | 321,772 | |||||
| FUNDS | |||||||
| Unrestricted | 82,257 | 91,334 | |||||
| Designated | 134,109 | 131,891 | |||||
| Restricted | 87,623 | 98,547 | |||||
| 303,989 | 321,772 |
| Unrestncted/ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Designated | Restdcted | ||||||||
| Funds | Funds | 2022 | 2021 | ||||||
| Note | E | f | f | ||||||
| Net Cash provided | (used | in)/by | |||||||
| Operating Activities |
9 | (4,596) | (8,919) | (13,515} | 5,492 | ||||
| Interest | and Rents from | Investments | 2(c} | 3,759 | 10,719 | 14,478 | 11,131 | ||
| Change | in Cash IECash Equivalents | in | |||||||
| period | (837) | 963 | 16,623 | ||||||
| Reconciliation offunds: | |||||||||
| Cash (k | Cash Equivalents | at Beginning | 132,228 | 98,747 | 230,975 | 214,352 | |||
| Cash Ik | Cash Equivalents | at End | 131,391 | 100,547 | 231,938 | 230,975 | |||
| Short term deposits | 110,427 | 7,877 | 118,304 | 116,769 | |||||
| Cash at | bank and in | hand | 20,964 | 92,670 | 113,634 | 114,206 | |||
| 131,391 | 100,547 | 231,938 | 230,975 |
| 2.ANALYSIS OF INCOME | 2.ANALYSIS OF INCOME | NOTES TO THE | ACCOUNTS | (cont.) | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||
| Funds | Funds | Funds | 2022 | 2021 | |||
| E | f | f | E | f | |||
| (af Donotions and | legacies | ||||||
| Collections | 2,812 | 756 | 3,568 | 2,532 | |||
| Stewardships | 58,795 | 58,795 | 62,793 | ||||
| Income Tax Recoverable | (Gift | 14,228 | 37 | 14,265 | 16,167 | ||
| Aid) | |||||||
| General donations | IL legacies | 7,807 | 7,642 | 15,449 | 19,353 | ||
| Wall safe | 481 | 481 | 153 | ||||
| Teaching | 223 | 223 | 342 | ||||
| 83,865 | 8,916 | 92,781 | 101,340 | ||||
| (bJ Income from charitable | |||||||
| activities | |||||||
| Service fees | 5,602 | 400 | 6,002 | 3,785 | |||
| Fundraising | 211 | 157 | 368 | 925 | |||
| 5,813 | 557 | 6,370 | 4,710 | ||||
| (cJ Income from investments | |||||||
| Dividends and interest |
43 | 1,391 | 2,319 | 3,753 | 2,206 | ||
| Church hall lettings |
2,325 | 2,325 | 525 | ||||
| Rental income | 8,400 | 8,400 | 8,400 | ||||
| 2,368 | 1,391 | 10,719 | 14,478 | 11,131 | |||
| TOTAL INCOME | 92,046 | 10,864 | 10,719 | 113,629 | 117,181 | ||
| TOTAL INCOME 2021 | 94,196 | 12,417 | 10,568 | 117,181 |
| 3.ANALYSIS OF EXPENDITURE | 3.ANALYSIS OF EXPENDITURE | 3.ANALYSIS OF EXPENDITURE | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||
| Funds | Funds | Funds | 2022 | 2021 | |||
| E | E | ||||||
| (af Raising funds | |||||||
| Gift Aid envelopes | |||||||
| (bj Charitable Activities |
|||||||
| Diocesan Quota | 69,621 | 69,621 | 70,943 | ||||
| Vicar's expenses | 2,565 | 2,565 | 1,086 | ||||
| Other Staff expenses | 6,847 | 6,847 | 6,781 | ||||
| Associate Minister | 1,257 | ||||||
| Insurance | 3,594 | 2,239 | 5,833 | 4,877 | |||
| Legal &professional | fees | 1,124 | 3,600 | 4,724 | 3,419 | ||
| Church utilities |
11,009 | 11,009 | 7,234 | ||||
| Parsonage running costs |
1,500 | 1,500 | |||||
| Church running costs |
&minor repairs | 2,428 | 2,467 | 1,580 | 6,475 | 3,088 | |
| Charitable donations |
—specific | 876 | 876 | 167 | |||
| Charitable donations |
—general | 30 | 63 | 93 | |||
| Printing, postage &stationary |
1,853 | 27 | 1,880 | 1,768 | |||
| Bank charges | 208 | 208 | 153 | ||||
| Parish Outreach | 372 | 1,049 | 1,421 | 151 | |||
| Teaching | 737 | 737 | 640 | ||||
| Sanctuary, organist &music |
1,709 | 1,709 | 1,782 | ||||
| 98,503 | 8,076 | 8,919 | 115,498 | 103,346 | |||
| (cj Other | |||||||
| Depreciation ofparsonage |
& hall | 2,620 | 2,620 | 2,620 | |||
| TOTAL EXPENDITURE | 101,123 | 8,076 | 8,919 | 118,118 | 105,966 | ||
| TOTAL EXPENDITURE | 2021 | 96,614 | 4,747 | 4,605 | 105,966 | ||
| Included in Charitable |
Activities are:- | 2022 | 2021 | ||||
| Independent examiner's |
fees | 1,110 | 1,050 |
| Freehold land &buildings | ||
|---|---|---|
| Tangible fixed assets | E | |
| Gross Book Value | At 1"January 2022 | 131,000 |
| Additions | ||
| At 31"December 2022 | 131,000 | |
| Depreciation | At 1 January 2022 | 65,500 |
| Charge forthe year | 2,620 | |
| At 31"December 2022 | 68,120 | |
| Net Book Value | At 31"December 2022 | 62,880 |
| At 31"December 2021 | 65,500 |
| 5.PAID EMPLOYEES | |||
|---|---|---|---|
| Staffcosts | |||
| 2022 | 2021 | ||
| E | E | ||
| Gross wages | 6,631 | 7,827 | |
| Pension costs | 216 | 211 | |
| Other costs, including | expenses | 2,565 | 1,086 |
| 9,412 | 9,124 |
| 6.CURRENT ASSETS | ||||
|---|---|---|---|---|
| Unrestricted/ | ||||
| Designated | Restricted | |||
| Debtors | Funds | Funcl | Total | Total |
| 2022 | 2021 | |||
| f | f | |||
| Income tax recoverable | 3,527 | 3,527 | 6,115 | |
| Sundry debtors | 8,570 | 8,570 | 3,445 | |
| Prepayments &accrued income |
1,503 | 1,503 | 4,864 | |
| Deferred expenditure | 13,294 | |||
| 13,600 | 13,600 | 27,718 | ||
| Short Term Deposits | ||||
| CBFChurch of Eng. Deposit Funds | 110,427 | 7,877 | 118,304 | 116,769 |
| Cash at bank and in hand | ||||
| NatWest account | 33,689 | 79,945 | 113,634 | 114,206 |
| 7.LIABILITIES:AMOUNTS F |
ALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|
| Unrestricted/ | ||||
| Designated | Restricted | |||
| Creditors | Funds | Fund | Total | Total |
| 2022 | 2021 | |||
| f | f | f | ||
| Accounts payable | 2,303 | 2,303 | 884 | |
| Other creditors | 298 | 200 | 498 | 385 |
| Accruals | 1,628 | 1,628 | 1,152 | |
| 4,229 | 200 | 4,429 | 2,421 |
| MOVEMENT IN FUNDS |
Balance at 1"Jan 22 |
Receipts | Payments | Transfers Etc. |
Balance at 31"Dec22 |
|
|---|---|---|---|---|---|---|
| Unrestricted Funds |
||||||
| General Fund |
91,334 | 92,046 | (101,123) | 82,257 | ||
| Total Unrestricted Funds |
91,334 | 92,046 | (101,123) | 82,257 | ||
| Designated Funds |
||||||
| Specific Donations Fund |
939 | (939) | ||||
| All in at4 Fund | 204 | 6,757 | (1,076) | 5,885 | ||
| Re-Development Fund |
570 | (570) | ||||
| St Michael's Restoration |
Fund | 131,117 | 3,168 | (6,061) | 128,224 | |
| Total Designated Funds |
131,891 | 10,864 | (8,076) | (570) | 134,109 | |
| Restricted Funds | ||||||
| StGeorge's Fund | 98,547 | 10,719 | (8,919) | (12,724) | 87,623 | |
| Total Restricted Funds |
98,547 | 10,719 | (8,919) | (12,724) | 87,623 | |
| MOVEMENT IN FUNDS | Balance at | Receipts | Payments | Transfers | Balance ot | |
| (PREVIOUS YEAR) | lnion 21 | 31"Dec21 | ||||
| Unrestricted Funds |
||||||
| General Fund | 93,752 | 94,196 | (96,614) | 91,334 | ||
| Total Unmstricted Funds |
93,752 | 94,196 | (96,614) | 91,334 | ||
| Designated Funds |
||||||
| Specific Donations Fund |
167 | (167) | ||||
| All in at4 | 355 | (151) | 204 | |||
| Re-Development Fund |
7,614 | 6,250 | (13,294) | 570 | ||
| StMichael's Restoration | Fund | 129,901 | 5,645 | (4,429) | 131,117 | |
| Total Designated Funds |
137415 | 12,417 | (4,747) | (13,294) | 131,891 | |
| Restricted Funds | ||||||
| SrGeorge's Fund | 92,584 | 10,568 | (4,605) | 98,547 | ||
| Total Restricted Funds | 92,584 | 10,568 | (4,605) | 98,547 | ||
| Page 24 |
| Unrestricted/ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | |||||||
| Funds | Funds | 2022 | 2021 | |||||
| E | ||||||||
| Net (expenditure)/income | for period (as | per SOFA) | (6,289) | 1,800 | (4,489) | 11,215 | ||
| Depreciation | charges | 2,620 | 2,620 | 2,620 | ||||
| Interest | and | Rents from Investments | (3,759) | (10,719) | (14,478) | (11,131) | ||
| Decrease | in | debtors | 824 | 824 | 2,355 | |||
| Increase | in creditors | 2,008 | 2,008 | 433 | ||||
| Net cash | (used in) provided | by operating | activities | (4,596) | (8,919) | (13,515) | 5,492 |