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