OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

PCC Subcommittees
The following
parishioners		 chaired committees
ofthe Parish		 in 2022:
Buildings Advisory Group Jeremy Fawcett
Communications Emily Richardson
Finance Robert Fryer
Planned
Giving		 Lewis Nolan
Heritage
and Church
History		 Vernon
Burgess, with Bobbie Travis overseeing		 historical research
Missions and Charities Jill Wordley
Music Business Rachel de Mestre
Children
and Young Persons		 Catherine
Shaw
Hall Development
Project		 John Barrett
Safeguarding
Officer		 Polly Fryer
Children's
Champion		 Catherine
Shaw
Health and Safety Officer Matt Lord

THE PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIASOCAL PARISH CHURCH COUNCIL OFTHE ECCLESIASOCAL PARISH CHURCH COUNCIL OFTHE ECCLESIASOCAL PARISH CHURCH COUNCIL OFTHE ECCLESIASOCAL PARISH CHURCH COUNCIL OFTHE ECCLESIASOCAL PARISH OF ALL SAINT5, FULHAM
STATEMENT OFFINANCIALACHVIIIES
Fortheyearended
31stDecember2022
General Fund Restricted
Funda		 Ganeml ytlnd
Deslymtad		 2022 General pond Restricted
p
0
Funds		 General
Fund
0 n
amd
Designated		 2021
Notes E E. 5 5 E 5 E.
INCOMING
RESOURCES
Voluntarylncome 3(a) 412,530 753 413,283 710,144 930 711,074
Activitiesforgeneratlngfunds 3(bl 89,643 89,643 50,917 50,917
Income from investments 3(c) 10,131 10,131 7,219 7,219
Church
Activities		 3(d) 79,361 79,361 53,763 53,763
Otherincomlngresources 3(e) 2,091 2,091 2,654 2,654
TOTAL INCOMING
RESOURCES		 593756 753 594AOB 824 696 930 825 626
RESOURCESEXPENDEO
Church activities 4(al 304,373 17,401 321,774 319,273 930 320,203
Actlvitesforgeneratlngfunds 4(b) 239,393 239,393 161,327 161,327
Other 4(c) 2,850 2,850 4,278 42Ma
TOTAL RESOURCES EXPENDED 548
7		 17ME 5683)38 484S73 930 485808
NETINCOME RESOURCES BEFORETRANS FGIS 47,140 (16,648) 30,492 339,318 339,813
Gross transfers betweeiifunds 12 (10,389) (3,045) 13,434 2,470 (2,470)
NETOlfIGOING
RESOURCES BEFOREOIHER
RECOGNISED GAINS
AND LOSSES		 36,751 (19,695) 13,434 30,492 342,238 i2,470) 339,818
Gains/Losses
on investment		 assets:
on revaluation 6(b) (24,944) (24,944) 26,757 26,757
NEf MOVEMENT IN FUNDS 11,806 (19,693) 13,434 5,548 369,045 (2.470 I 366,575
aA
LAN cEE3RDUGH1FDRwA RoAT1stI an uary 2021		 944,804 41,968 4,160 990,931 575,759 41,968 6,630 624,356
BALANCESCARAIEDFORWARDAT310ECEMEER2021 12 956610 22ATS 27 94 996479 944 804 41 968 4160 990,931
STATEMENT OFCASH FLOWS 2022 2021
6 5
Cash Flows from Operating
Activites:
Net cash provided
by(usedin) operatingactivltles		 39,705 330,451
Cash Rows from Investing activities:
Dividends,
interest and rants from investments		 10,131 7,219
Purchase of property,
plant and equipment		 (18,702) (12,469)
Net cash provl ded by (used in) in v est In g act ivitIes (8,570) (5,250)
Cash flows from financing activities:
Change in cash and cash equivalents
inthe reporting		 period 31,135 325,200
Cash& Cashequivalentsatthebeginningofthereportingperiod 877,309 552,109
Cash and Cash Equivalents
atthe end ofthe reporting		 penod 908,444 877,309
Reconciliation ofnet movement
in funds tonet cash from from Ops rating activities
Net movement
infundsforthe
reportingperlod(as		 perthe statementofgnancial activities) 30,492 339,818
Ad(ustmentsfor:
Depreciation
Charges		 8,896 2,923
0ivid ends, interest and rents from invwt
ments		 (10,131) (7,219)
(Increase)/decrease
in debtors		 23 (10,546)
Increase/(decrease)
in creditors		 10,424 5,474
Net cash provided
by (used ln) operating activities		 39,705 330r451
Analysis ofcash and sash equiualents
Cash at bank Ik in hand 451,518 430,140
Short term deposits 456,926 447,170
TOTAL cash end cash equivalents 908,444 87'7,309

Sh
Fixed asset balance per 2021financial
statements		 490,594
Correction ofprior period error (475,074)
Restated fixed asset balance 31December 2021
Investments
per 2021financial statements		 235,460
Correction-Exclusion
ofVicars Discretionary		 Fund (VDF) (22,617)
Restated Investment
balance 31December 2021
Cash Balance per 2021AF5 446,258
Correction -Exclusion ofVlcars Discretionary Fund (VDF) (16,118)
Restated balance -31December 2021 430,140
Creditors Balance per 2021AF5 150,636
Correction -Exclusion ofVicars Discretionary Fund (VDF) (10,980)
Restated balance -31December 2021 139,656
6
nto Fin
vltles
Reserves per 2021hnanclal
statements		 1,493,761
Correction ofpriorperiod
error —Fixed Assets		 (475,074)
Correction
-Exclusion ofVicar's Discretionary		 Fund (27,756)
Restated Reserves asat31December 2021 990,931

THE PAROCHIAL PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OFALL CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OFALL CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OFALL SAINTS, FULHA M
NOTES TO THE FINANCIAL ACTIVITIES
Forthe year ended 31stDecember 2022
3. INCOME RESOURCES
Unrestricted
Funds		 Restricted
Funds		 2022 Unrestricted
Funds		 Restricted
Funds		 2021
6 6 5
3(a) Voluntary
Income
Planned
Giving		 194,852 194,852 214,753 214,753
Incometaxonrecoverablegift aid 49,641 49,641 57,986 57,986
Collections,
boxes etc		 44,362 44,362 25,296 25,296
Donations 30,157 30,157 42,513 42,513
Legacies 93,518 93,518 369,596 369,596
Specific cofiectionsfor Charities 753 753 930 930
412,530 753 413,283 710,144 930 711,074
3(b) Activitiesforgeneratlngfunds
Social Events 6,231 6,231 4,021 4,021
Pryors Bank 5,110 5,110 2,080 2,080
Church Hire 3,470 3,470 1,800 1,800
Church
Hali &Parking		 74,832 74,832 43,016 43,016
89,643 89,643 50,917 50,917
3(c) Income from Investments
DistributionsfromCBF Investment Fund 5,593 5,593 5,409 5,409
Interest on funds on deposit 4,538 4,538 1,810 1,810
10,131 10,131 7,219 7,219
3(d) Income from Church Activities
Weddings,
baptisms &		 funerals 50,852 50,852 42,842 42,842
Children'sgroups 13,742 13,742 9,020 9,020
Music Groups 14,616 14,616 1,901 1,901
Magazine 151 151
79,361 79,361 53,763 53,763
3(e) Other incoming resources
Sundry 2,091 2,091 2,654 2,654
2,091 2,091 2,654 2,654
TOTAL INCOMING RESOURCES 593,756 753 594,509 824,696 930 825.626
ME PAHOCHIA1 CHURCH ME PAHOCHIA1 CHURCH ME PAHOCHIA1 CHURCH ME PAHOCHIA1 CHURCH ME PAHOCHIA1 CHURCH ME PAHOCHIA1 CHURCH ME PAHOCHIA1 CHURCH COUNCIL OFTHE ECCLEEIAEHCA 1PAIDEH Of ALL $AINTE, COUNCIL OFTHE ECCLEEIAEHCA 1PAIDEH Of ALL $AINTE, COUNCIL OFTHE ECCLEEIAEHCA 1PAIDEH Of ALL $AINTE, FULHAM
NOISE TOTHE FINANCIAL ACOVIHEE
Fortheyearended31stOecember2022
4. REEOURCEE NIPENOEO
Unrestrlmed
Funds		 llestrlcted
Fe Ids		 0Il8sl Ict8d
Funds		 Restricted
Funds		 2021
f f E f E f
4(a) Church Acthities
Mr ionm ndCharit bl Giving zs,zas 18,283 14,530 14,530
Fp lfi Collections 753 753 930 930
13,288 753 19,041 14,530 930 15,460
Ministry Dlocesah Comllloh Fuhd 109,938 109,936 118,65D 118,65D
(ihcl ch
g		 folassistaht Iwgy)
ClwgygPanshasam ntexp nms 322 322 50 50
ClergyAccommod
Salaries 6Wages		 tion 21,329
30.639		 21,329
30,639		 37,692
27,467		 37,692
27 467
Total Ministry 162,228 162,226 183,859 183,359
Church Light, Heat, Insurance, Tel eph on 18,826 18,826 18,265 18,265
Maintenance etc 15,728 2,639 18,367 15,609 15,609
Major works/projects 7,455 7,455
Chur
hy rd		 150 150
Total Church 34,704 2,639 37,343 41,329 41,329
Legal 8 Profmsional Fees 8,348 8,34S
Chur h Music Organim 27,223 27,223 28,700 28,700
ChoralS
Organschol		 rs 10,500 10,500 2,708 z,yoa
0th rMusic Expenses 1,016 12,243 13,259 10,D29 10,029
Weddings(muse, beHnngers, a riagepreparationet ) 21,089 21,089 10,534 10,534
Funerals(musrc etc) 3,147 3,147 10,091 10,091
Sanctuary 1,749 1,749 2,662 2,662
sundry Baptis
Expense,		 groupsetc 7,161 1,766 6,947 10,738 10,738
Sundry
0 nci		 ding semi ~ oats, bookstaD etc) 3,899 3,899 1,898 1,898
social hi nt 5301 5 001 2,195 2195
16,081 1,766 17,847 14,831 14,831
Total Church Amlvltles 304,379 17,401 321,774 319,273 930 320,203
4(b) ActldtesNrgenenmngfunds
Chur hH 0 Light, Heat, ln urance, Telepho etc 10,759 10,759 5,248 5,248
R tes 1 1 660 660
G neral M intenanceetc 6,954 6,954 10,614 10,614
Snhdw tm123 60.123 120 12D
Total Ch
rch		 Hall 77,337 77,837 16,642 16,641
Phr ~ nk Rwlt 8 Rater 27,631 27,631 27,500 27,500
Light,
H
t, Insurance,		 Tel phone et 4,797 4,787 2,353 2,353
G neralM
Intenanceetc		 5,736 5736 6.853 6S53
Total phr
rsgank		 38,154 38,154 36,706 36,706
Chul h Mah gemelltalld Bank Charges 965 965 1,171 1,171
Admlnlsthhion Depr
lotion		 8,896 8,896 2,924 2,924
5 laries 75,827 75,827 76,679 76,679
Flw Expensm 1,111 1,111
ON
fcpenses(postwnstati
etc)		 nary, telephone 36,602 36,602 27,206 27,2D6
Total Church M gement 3 Administratlo 123,402 113,402 107,979 107,979
Total actMtl teaforge n crating funds 239,393 239393 161,327 262327
4Ic) Other
G vwnsnceCost Independent Examiners fee 2,850 2,650 4,276 4,278
TOTAL RESOURCES NIPENOEO 546617 17.401 564018 484,678 930 435606

'D
0
0		 0
e		 OdO'D OdO'D OdO'D OdO'D
Dl NI0!0
j
P
«I
Ct
ID 0
NI
D
E0 0 N
Dl
0
Eg '4 00 C O 0 0 O 0 0
I		 0 0
0
O
0
~ D 0
& ee
0
H
E
0
40 dl OO
d
I 0		 I d 0 f O O
d
00
Dl
8 0
n		 0
0		 O0 d 0 0
N
II
0
'8
C		 '0 0
0
U 'X IE 0 0 K C 0C
'C		 h
0		 0
E0
E
0		 I
E
E		 Z
o		 0
L
ID
0		 U
ad
U
U		 0
E
0		 0 'D
E-		 '0
THE PAROCHIAL
CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OFALLSAINI5, FULHAM
NOIESTOTHE
FINANCIAL
STATEMENTS
Forthe year ended 31stDecember
2022
FUND DETAILS-MOVEMENT5 IN YEAR(cont)
Fund
General
Fund		 General
All Saints Funds
Mary Brawl n For many years the Mary Brewin Fund was shown
asaseparate
Fund
in the Church Accounts. However
her Legacy was a
General
Legacy (confirmed
in the Minutes of the 2003ApCMI and there isno basis in Charity
Law foritto be shown
separately.
ItisthereforeincorporatedintotheGeneral
Fund.
Churchyard Reserve This Fund, criwtedbefore2002
wasfor many years shown asa General Fund. The datelt was created cannot beascertained
from a review ofPCC Minutes covering 20years but, asthe PCCcan only have one General
Fund, this
fund
is reel assihed		 asa
Designated
Fund. Churchyard
repairs arethe responsbility
ofthe London Borough of Hammersmith
& Fu lb am.
Hall Repair Reserve This Fund was created before 2002.Itisexpected that the funds will
be used to cover the current
hall development
plan.
Bdidgeefor Refugees The pCC held both a Designated
Fund and aRestricted
Fund for this project, set up on 2019.The project could not advance,
the pCC resolved to pay the balance
on the Restricted fund to another
Refugee project but previous
year's accounts
incorrectly
charged this tothe Designated
Fund. 'This is now corrected.
Tower lk Eel IsReserve Set up ln 2012aspart of the project
to rebuild the tower and re hang the bells
The bel ancais held to cover additional		 works
in order to make goad deficlencies in the orri gin el specification
rel sting to drainage
which are expected to cast
approximately
620,000.
Tomb Restoration Fund Title money was set aside bythe PCC fiom adonation
received in 2015.The work has been undertaken
and been funded		 from
anothersource.
Thisdonationisthereforetransferred
totheAppeals
Fund.
Ivliseal Fund Dates from before 1965.The PC C passed
aResolution on!Ith November 2022towind up this fund and transfer the bel		 an ca to
the General Fund.
Preb Hawes Fund Dates from 1965.Ihe PCC passed
a Resolution
on 8th November 2022towind up this fund and transfer the balancetothe
General Fund.
Wilson Grave Fund No details an the origin ofthis fund. The PCC passed
aResolutian
on 8th November 2022to wind
up this fund and transfer
the belancetothe General Fund.
Music Fund The fund was created in 2004 to cover music expenditure
The balance of612243 has remained
unchanged
slnce 2012.The
fund was used in 2022.
Lady Chapel Chair Fund This fund was created
In 2010to purchase
new chairs for the Lady
Chap eh When the ciarawere purchased
some ofthe
expenditure
was charged tothe General
Fund rather than the Restricted
Fund. This is corrected
in this year's accounts.
Font Fund This fund was created in 2010.The work was completed
in 2011but the expenditure
was
charged tothe General
Fund		 rather
than the restricted
Fund. This iscorrected in this year's accounts.
Chil drens Group This fund was created In 2010with the proceeds from aCommunity
Fete, It hwas been used in 2022tofund children's		 work.
nil)
Other Restricted funds Nothin 8is known
of the origin ofthis Fund which
was created before 2001and which
has had the sam eh el ance
in 2010.The
PCC passed aResolution
on 8th November 2022to wind up this fund and transfer
the
bel ancatothe the Appeals Fund.
Appeals Fund Thisfund
wascreated before?002 buthashadthesamebalancesince2006.
IntheyearthebalancesofsmaUsundry
Restricted
Funds were transferred
in this Fund. Itwill be used to derfay costs of special items ofchurch expenditure
BEEringers Fund This fund was created before 2002.The 8 all ringers
have agreed that is is to bemerged into the Tower &Bells Fund.

Fort he year ended 31stDecember 2022
CONIRDL RELATIONSHIP
The charity iscontrolled by the trustees meeting together.
FINANCIAL INSIRUMENIS
The carrying
amounts		 ofthe chadity's 6nancial instruments are as follows:
6
2022 ~20 1
Financial Assets
Fixed asset listed investments (note 5bl 187,899 265,060
Cash 451,518 446,258
Short Term Deposits 456,926 447,170
Financial assets measured at amortised cost
trade debtors 5,332 6,014
Other debtors 18,953 16,924
Total Financial Assets 1,120,628 1,181,426
Financial Liabilities
Financial
Liabilities measured		 at a mortised cost
Tradecreditors 7,798 7,134
Other creditors 27,953 142,784
Total Financial Liabglties 35,751 149,918
ANALYSIS OFGRAMS
~G kmdaEa.
Approved
Donati oneto		 Charitable Organisati one ByAll Saints Ful ham Intitutioris la!(SRL(RM
BEST(Befriending and Support team for Foreign Nationale HMP Wan dsworth( 1,000 700
Brain Tumour
Charity		 1,300
prisonersAbroad.
Org		 300
Age UK 700
LBHFFood Bank 700 750
United Society Partners Gospel 700
Khanya 1,000 700
Glass Door Homeless Charity 1,000 750
Centre for Women's Justice 500 700
FriendsofAmasango 1,200 700
Youth Ministry
in Communion		 1,000 750
Fulhm Good Nwghbour 1,000 750
Red Cross 5,000
Change for Good 700
CURBS 700
GambiaSchool
support		 300
StEthelburge's Cent re for R econ cili atl on &Peace 300
ChristianSolidartiyWorldwide 300
L'Arche London 25D
All Saints
Summer
Club		 75D
Afghan
Aid		 300
Young Epilepsy 300
St Ch distoph sr's Fellowship 185
West London
Action for		 Children 750
AR Saints Primary School 345
Hammersmith
&Fuhalm		 Refugees Welcome 2470
15,400 13,450

Undars FR5102an enor is conertsd by way ofa prior penod adjustment ofa prior penod adjustment ofa prior penod adjustment ifthe error is material.
The fixed asset balance
is restated as a result ofthe full		 implements eon ofFas101.
The vicar's Disoetionary
fund was previously		 shown ss s sane is I fund ofthe pre however this fund has all the attributes cfs senesce Asset the pcchave no control over oraccess to this fund therefore it
has been removed from the accounts which have been restated to refhct this change.
~d
General
Fund		 Restdicted
Funds		 General Fund
Designated		 2021 General
Fund		 Restricted
Funds		 General Fund
Desigrtated		 2021
6 6 6 6 6 6
INCOMING
RESOURCES
Voiuntaryincome 710,144 930 711,074 713,356 930 714,286
Activities for generating
funds		 50,917 50,917 50,917 50,917
Income
from
investments		 7,219 7,219 7,813 7,813
Church Acti viti es 53,763 53,763 53,763 53,763
Otherincomingresources 2,654 2,654 2,654 2,654
TOTAL INCOMING
RESOURCES		 824696 930 823 826 828503 980 829483
RE50URCES EXPENDED
Church activities 319,273 930 320,203 319,273 930 320,203
Activites for generatingfunds 161,327 161,327 180,257 180,257
Other 4,278 4,278 4,278 4,27$
tOTA1RESOURCES EXPENDED 4$4,87$ 930 485,80$ 508.808 93D 504,73$
NETINCOME RESOURCES BEFOREl HANS FERE 339,818 339,818 324,695 324,695
Gross transfers between funds 2,470 (2,470) 2,470 (2,470)
NETOUTGOING
RESOURCESBEFOREOTHER
RECOGNISED GAINS AND LOSSRi		 342,288 (2,470) 339,818 327,165 (2,470) 324,695
Gains/Losses
on investment
assets:
onrevaluatlon 26,757 26,757 29,600 29,600
NETMOVEMENT IN FUNDS 369,045 (2,470) 366,575 356,765 (2,470) 354,295
BALANCES BROUGHTFORWARDAT1stlanuary2021 575,759 41,968 6,630 624,356 1,090,868 41,968 6,630 1,139,466
BALANCES CARRIED FORWARD AT31DECEM8ER2021 944.804 41 968 4160 990,931 1447,633 41.968 4,160 1,493,761