## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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)|| ## ## ## ## ## ## ##