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2022-12-31-accounts

NOte unrestrkted nestrktsd sndmument TOTAL TOTAL
funds funds funds 2022 2021
I 6
FIXEDASSETS
Tangttrlc 6 325,715 0 325,715 325,580
lnvestmcnts 7 0 37,233 37333 42,631
325,715 0 37,233 362,948 368,211
CURRENT ASSETS
Stock
Debtors snd prepsyments 8 22,565 0 0 22465 20,715
Short term deposits 9 80,934 97,664 0 178,598 216,935
Cash at bank and in hand 10 25,747 129,292 7,143 162,183 124,146
129,247 226,956 7,143 363,346 361,796
LESS:LIABILITIES
Creditors
—Amounts		 due in one year 11 7,428 0 7,792 11,456
NET CURRENT ASSETS 121,819 226,592 7,143 355,554 350~
TOTAL NET ASSETS 447,534 226,592 44,376 718,502 718550
DCC FUNDS
Unrestricted 12(a) 447,534 447,534 476,205
Restrict3n) 12(b) 226,592 226,592 192,867
Endowment 12(c) 44,376 44,376 49,478
TOTAL FUNDS 447,534 226,592 44,376 718,502 718,550
Approved by the Parochial Church Councd on Monday 20th February 2023
and signed on its behalf by.
&$0
The Revd Rachel Phillips lohn Bradley F.C.C.
Rector Treasuref

Note tmrestrtcted Restricted Endowment TOTAL TOTAL
funds funds funds 2022 2021
E E
INCOME
Voluntary
income		 2(a) 163,157 S8,668 0 2512)25 166,323
Church activittcs 2(b) 50,350 0 0 50,350 29,912
Activities
for generating		 funds 2(c) 6,856 0 0 6,856 2,472
income &om investmtstts 2(d) 8,340 1,087 1,098 10,526 10,046
Other income 2(e) 1,080 3,915 0 4,995 5,961
TOTAL INCOSIK 229,784 93,670 1,098 324,552 214,714
EXPENDITURE
Church activities 3(a) 256,099 60,059 316,158 269,386
Raising
funds		 3(b) 934 0 934
investment
costs		 3(c) 1,761 0 1,761 14,899
Governance
costs		 3(d) 350 0 350 (400)
TOTAL EXPENDITURE 259,144 60,059 0 319,203 284,333
NKT INCOME/(EXPKNTIITURE) (29,360) 33,611 1,098 5,349 (69,619)
GAINS/(LOSSES) ON INVES~ (5,398) (5,398) 1,382
I'RANSI'ERS BETsVEEN FUNDS 5 690 112 (803) 0 0
NKT MOVEMENT IN FUNDS (28,670) 33,724 (5,102) (48) (68,237)
Total funds b/f atJanuary 2022 476,204 192,868 49,478 718,550 786,787
Total fumls c/f at 31December 2022 447,534 226,592 44376 718,502 7i8,550

F orthe year en ded 31 stDecember 20 22
2022 2021
6 E 6
Net cash from operating activities (8,165) (69,125)
Cash Bosvs from investing activities
Dividends,
interest and		 rent from investments 10,526 10,046
Interest paid 0 0
Proceeds from the sale of:Tangible fixed assets 0 0
Proceeds from the sale of:Tangible fixed investments 0 0
Purchase of:Tangible fixed assets (2,661) (7,441)
Loss on disposal offixed assets 0 0
Fixed asset investments 0 0
Net cash provkled
by / (used In) investing		 actlvides 7,865
Change
in cash and cash		 equivalents
in the
reporting
period		 (300) (66,519)
Cash and cash equivalents at 1January 2022 341,081 407,600
Cash and cash equivalents at 31December 2022 340,781 341,081
Recondlladon
ofnet Income / (expenditure)		 before investment gains
Net income before investment
gains at31		 December 5,349 (69,619)
Adjustments
for:
Depreciation
charges		 2+26 4,021
Dividends,
interest and rent investments		 (10,526) (10,046)
Decrease/(increase) in stocks 0 0
Decrease /(increase) in debtors (12)50} 29,874
(Decrease) / increase in creditors (3,664) (23,354)
Net cash provided
by / (used In) operating		 a tlvitles 8,165 69,124
Analysis ofcash and cash equivalents
CAF Bank 149,714 114,719
NatWest 10,471 7,243
Barclays 1,983 1,968
Cash in hand 215
162,183 124,146
Notice deposits (less than 3months)
CCLA —CBF Church of England
Deposit Fund		 145,864 159,127
NatWest Reserve 32,734 22,478
CAF Bank - Gold Account 0 35,330
178,598 216,935
340,781 341,081

Fo r the year ended 31stDecember 2022
2 INCOME
Unrastrktad Restricted EBBdowtrnslt TOTAL TOTAL
funds funds funds 2022 2021
Note K t t t
2(a) Voluntary
income
Planned giving:
Gift aid donations 65,459 65,459 76,065
income tax recoverable 20,002 20,002 19,574
Sponsorship 393 393 650
Other planned 13,089 13,089 13,063
Collections - open plate 9,553 9,553 2,678
Donations 22,342 0 22342 5,770
Legacies 0 76,775 76,775 10,598
Grants 14 15,192 11,893 27,085 20,658
Chaplaincy
services to acsdBsnies		 17 128 17120 17,267
163157 88668 ll 251 3125 166323
2(b) Income from church activities
Church hall lettings 38,636 38,636 20,170
Publications
and
Fees - wedBhngs		 souvcmr sales
and funerals		 131
11,584		 131
~lt
Itl		 14
9728
50,350 0 50350 29,912
2(c) Activities for generating funds
Fund raising 6,856 6,856 2472
6 856 0 6,856 2,472
2(d) Income from investments
Rental inmme 7,200 7,200 8,818
Dtvidends - CBFmvestmcnt
funds
Bank and CCLA deposit interest		 0
1,140		 1,087 1,098 1,098
~228		 1,148
81
8,340 1.087 1 tl98 733526 10,046
2(e) Other income
Electricity Feed in Tariff 453 453 380
Sale ofassets 0 3,915 3,915 0
lnsunmce
claims		 90 90 4364
Other 537 537 1 317
1,080 3,915 0 4,995 5,961
TOTAL INCOME 229,784 93670 1,098 324n2 214,714

3 EXPENDITURE
Unrestricted Roltrlctad f23dowlncn t TOTAL TOTAL
funds funds funds 2022 2022
Note f f f f
3(a) Church activities
Missionary/charitable giving LS 620 620 1,458
Ministry:
Diocesan parish share 154,148 154,148 155,407
Clergy expenses 2,648 2,648 2382
Clergy vacancy 0 0 0
Staff4xIsts 4 18,119 18,119 22,249
Church running
expenses		 23,755 23,755 17,112
Church maintenance
Upkoep ofservices
Church hatVCheu2s
HouseIts		 26,151
8,711
15305		 58,760
427		 84JII
9,138
15305		 21,138
3,595
33,475
Trainiog and education 0 840 840 0
Depreciation 2,526 2,526 4,021
Printing
and stationery		 959 959 67
Office equipment
rental		 0 0 237
Onice equipment
mamtenance		 0 0 4,270
Telephone 1,920 1,920 1,631
Postage 2 2 (50)
Bank charges 204 32 236 302
Hall bad debts 0 0 (268)
Sundry expenses I 032 1,032 2,459
256 000 60 059 316,158 269,386
3(b) Raising funds
Fund Raising Events 934 934 211
Stenurdsbip
costs		 0 0 238
934 934
3(c) Investment
costs
Mamtcnancc
costs		 1,761 0 1,761 14,225
Agent fee 0 0 0 674
1,761 0 2 761 14299
3(d) Governance
costs
independent
exammer's		 remuneration 350 0 350 ~40D)
350 0 350 400
TOTAL EXPENDITURE 259 144 60 059 0 319203 284,333

During the year the PCC employed the following staff (all part-time): the following staff (all part-time):
I x Administrator PCC
2x Cleaners St Augusnne dt StFremund
I x Musician StPeter

TRANSFERS BETWEEN FUNDS Unrestrkted Restrksed
funds funds
Priory Church ofStPeter: t
Cheshire Fund dividends
to Bmlding Development		 Fund 507 (507)
Blackwall Fund dividends
to Future Curacy 1'und		 183 (183)
Bernard
Fund dividends to Easter Lilies Fund
MacKonochie
Fund dividends
to High Altar Christmas		 Flowers Fund 75
37		 (75)
~rn
690 112 803
FIXEDASSETS Freehold Church Church Oflke Tasnl
Land dt Moveable Ffxturas Ettulpment
Buildings Fnru/Kqadp dr Fittings
Cost/Revatuathtu g
Cost at
1 January 2022		 92,500 15,971 9,236 2,659 120~7
Revaluation
at
1 Jan 2022		 227.500 227~
Additions 0 2,661 2,661
Disposals 0 0 0
At 31 December 2022 320,000 18,632 9436 2,659
Depreclatioa
At 1 January 2022 10,391 9,236 2.659 2~87
Charge for the year 2,526 0 0 ~26
Dtsposals 0 0 0 0
At 31 December 2022 0 12,917 9,236 2,659 2L813
Net hook value
At 31December 2022
At 31 December 2021		 320,000
320,000		 5,715
5,580		 0
0		 0
0		 325,715
32~

Ilt(VESTMENTS (ALL ENDOWMENT
FUNDS)
2022 2021
I f
Market value at IJanuary 2022 42A31 41,249
Net gains/(tosses) (5398) 1,382
Market value at 31December 2022 42,63 1
Rcpresentcd by:
No.
CCLA - CBFINVKSTMKNT FUND ofshares
Bernard 122.00 2/21 2,857
Flory 430 38 8dot2 10,079
Herington 50.51 1,044 1,183
MacKonochic 60.93 Ir259 1,427
13,715 15,545
Share value at 31 December 2022 was f20 6614(2021:f23 4181)
CCLA - CBFFIXEDINTEREST SECURITIES FUivqy
Cheshire 12,858.00 17,628 20/61
Share value at 31Ucccsnbcv 2022 was f1.3710(2021:f1.5835)
No.
CCLA - COIFCHARITIES ofaalts
ETHICAL lrrSTMKNT FUND - INCOME UNITS
Blackwall 2,148.67 6,724
Share value at 31 December 2022 was LL7408 (2021:f3.1296)
TOTAL INVESTMENTS 37433 42,63 1

Unrestrktad TOTAL
funds funds 2022 2021
f f f f
0 DEBTORS AND PREPAYMENTS
HMRC -income tax rtxoverable 8,345 8~5 3,505
VAT reclaim 4,623 4,623 868
Schools - Chsphuncy services 1,427 1,427 2,878
Hall Lettings 1,152 1,152 1,672
Prepayments 11,534 I 1+34 11,411
Other debtors 381 381 381
27,462 0 27 462 20,715
9 SHORT TERM DEPOSITS
CCLA - CBFCofE Deposit Fund 67,543 78,321 145,864 159,127
Nat West Bank - Reserve Account 13,392 19,343 32,734 22,478
CAF Bank - Gold Account 0 0 0 35,330
80934 97 664 0 178598 216.935
10 CASH AT B/tLNK AND IN HAND
Nst West Bank 10,455 16 0 10,471 7,243
CAF Bank 14,251 128,319 7,143 149,714 114,719
Barclays Bank 1,026 957 0 1„8183 1,968
Cash in hand 15 0 0 15 215
25,747 129,292 7.143 162183 124,146
11 LIABILITIES
Creditors:
fa0ing due in one year.
Atxrua la 6,121 0 6,121 4,510
Creditors for goods and sesvtces 213 0 213 2.649
Accountancy/lndependmt Exam. 350 0 350 300
Staff Pension costs 573 0 573 1,663
Special collections 0 364 364 200
Charity Gnmts 121 0 121 1,128
Hall advance lettings/deposits 50 0 50 0
Other creditors 0 0 0 1,006
7428 364 0 7792 11456

12
FUND DETAILS		 12
FUND DETAILS
121a)
UNRESTRICTED		 FUNDS Priory
PCC St St Church of
Central Augustine Fremund StPeter 2022 2021
General Funds: g 4
Geneml Purposes 4,594 15,866 13,132 3,608 37,200 48,998
Bequests, Legacies 28,864 28,864 28,489
Property
Revaluat&on		 Reserve 320,000 320,000 320,000
4,594 15,866 13,132 352,473 386,064 397,487
Designated
Funds:
Sub groups
Church Hall 13,377 13477 10,413
Choirs 2,338 2438 3,358
Bellnngers 2,892 2,892 2,729
Flowers 1,061 1,061 1,036
Publications 1,428 1,428 1,310
Total Sub groups 0 21,097 21,097 18&847
Other Designated
Education Fund - PCC 570 570 570
Projects For 'Living God's Love' 2,751 2,751 2,719
Parish Sinkmg
Fund		 8,800 8,800 8,686
Community
Coffee		 873 873 474
Special Events 31 31 31
Flowers 85 85 85
Garden 0 0 81
Altar Frontab 464 464 464
Bette 5,027 5,027 4,961
Buikgng Development 1,661 1,661 1,661
Future Cnracy 2,127 2,127 2,127
Equipment 382 382 377
Heating System 7,546 7,546 6,197
Orgrrn 10,056 10,056 31,438
Total Other Designated 12,120 85 27,263 40473 59,871
Total Designated Funds 12,120 85 48,360 61,470 78,718
Total Unrestricted Funds 16,715 16,770 13,217 400,833 447,534 476,205

At 31st December 20 22 the fund txanpriscd
the f		 oll owing:
2022 2021
Administered
by St Albans Diocesan Board ofFinance:		 f f
CCLA - CBFCof E Investment Fund 28465 32,036
CCLA - CBFCof E Deposit Fund 3,671 3,671
31,936 35,707
Administered
by the Rector and Perish Chmchwardens:
Nat West Bank - Current account 7J88 7,123
TOTAL FL1NDS 39,924 42,830
15 GRANTS RECEIVABLE Un sttritcted Restarted
Spedged Purpose funds funds Total
StAugustine f f f
StAlbans DBF Messy church 250 250
St Albans DBF Wdcome grant 250 250
StAlbans DBF DBF —Energy grant 22 1,919 1,919
Jane Cart Charity Fund Mental Health Project 3.000 3,000
Central
Bedfordshire		 Council Addinonal restnctions (Hag hire) 3,350 3350
StFremaad
Central Bedfordshire Council Additional restnctions (Hag hrre) 3,350 3/50
Priory Church ofSt Peter
Dunstable
Town Council		 Floodlighting 666 666
Jane Cart Chanty Fund Jane Cart service expenses 100 100
Sl Albans DBF Energy grani 22 1,919 1,919
St Albans DBF Church ofEngland Hardship Fund s88 288
Central Beds Council Rephtcemtnn chairs 8,643 8,643
Central
Betks Council		 Adthtional restrimmns (Hag hire) 3,350 3,350
TOTAL GRANTS RECEIVABLE 15.192
16 GRANTS PAYABLE - CHARITABLE
2022 2021
f f
St Fremund
Dunstable
Churches
Together		 30
StAugustine
MIND 59
Mercy Ships 59
Beds dt Herts Historic Churches 40
Priory Charch ofSt Peter
Beds and Herts Historic Churches Trust 40 40
Bedfordshire Association ofBeUringers 63 73
Dementia/Alzheimer's Society 195
Dunstable
Food Bank		 360 405
Hayward
Club		 195
Leprosy 260
Osteoporosis 260
TOTAL GRANTS PAYABLE 620 1,458

Pastoral care and support for Pastoral care and support for people living in the Parish people living in the Parish
In 2022the clergy conducted occasional offices for those living in the Parish, or connected with it:
Baptisms (children) 16 . (2021:10)
Baptisms (adults) 17 (2021:1)
Weddings 13 (2021:11)
Funerals ln church 30 (2021:30)
Funerals at cemetery or crematorium 20 (2021:16)
Burials ofashes 12 (2021:8)