st EALING ANNUAL REPORT & ACCOUNTS l January-31 December 2022 Parish Office, St.John's Church, Mattock Lane. West Ealing, London,W13 9L st. John with St. James PCC, West Ealing. Registered Charity Number1130295.
ST. JOHN WITH ST. JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 Table of Contents Trustees Report Independent Examine$ Report Statement of Financial Activities 12 Balance Sheet 13 Notes to Financial Statements 14
ST.JOHN WITH ST.JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 The Parochial Chur¢h Council (Thé PCCI present their report with the financi81 statements Df the ¢harity for the year ended 31 Detemb8r 2022.The financia5 statements have been prepared under the Church Accounting Regulations 2006 in 8ccord4nce with applicable aGGounting standards and the current statement of Recommended PractlGe, Accounting and Raporting by Charities and applicable 3G¢ounting standard FRsioa Aims and purposes The PCC of St.John with SLJames West Ealing has the responsibility of co-operatingwith the incumbent. Rev Sam Sanya. Vicar licensed 3 September 2022 (previously Associate Vicar), in promoting in the ecclesiastical parish the whole mission of the Church.. pastoral. evangelistic, social and ecumenical. It also has maintenance responsibilities forthe church building of St. John's, as well as otherchurch properties. Objectives and activities The PCC members and trustees recognise their responsibilities towards public benefit underthe requirements of the Charities Act 2011.The PCC remains committed to enabling as many people as possible to worshipwith us and to become part of our parish community. When planning our activities forthe year,we have considered the Charity Commission's guidance on public benefit and. in particular, the supplementary guidance on charities forthe advancement of religion. We try to enable ordinary people to live outtheirfaith as partof our parish community through: Worship and prayer.. learning aboutthe gospel., and developing knowledge and trust ir) Jesus. Provision of pastoral and practical care for people living in the parish. Missionary and outreach work. To facilitate this workwe also maintain the fabric of our church building. Achievements and performance 2022 has been a year of renewal as the Church has emerged from the restrictions of COVID. At the end ofthe summer Sam Sanya was licensed as our new Vicar. following the departure of M8rk Melluish. Priest in Charge since May 2019, who moved on with St John's gratitude and bestwishes to take on a new role as Mission Enabler in the Diocese of Hereford. Services The Parish seeks to Dffer a range of services each week and overthe course of theyear which our commur)ity find welcoming and spirituallyfulfilling. During 2022 the following parochial congregations met on a regular basis.. stjohn's at10- our Sunday morning service. offeringcommunion, Morning Worship or a Family Service
ST. JOHN WITH ST. JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 Café Church- a Sunday evening service of worship. te8ching and discussion in an informal environment Wednesday morning communion - with linked meetings for further prayer, study and discussion as well as soci81 gatherings and activities. Church attendance St.John's continues to livestream/video record the Sur)day mDrning service when resoLJ rces permit. The average i n-person attendance for October 2022 was 165 (across the two Sunday services) and 22 (at the one regularweekday service). These data are recorded in the diocesan return and, as here, duplicated attendance is not counted. Electoral Roll In line with Church of England policy, a new Electoral Roll was created from scratch in 2019 and has been reviewed in preparation foreach Annual Meeting. Atthe April 2022 Annual Meetingthe revised roll stood at 216. Use of facilities by other congregatlons As well as our parochial congregations, the Myanmar Christian Fellowship and Living WaterArabic Church normally use the building on a weekly basis. Pastoral ¢are Pastoral care provided by clergy and laitywas made available to all the public of West Eal i ng. th rough prayer, exposition of God's word. practical expressions of the IDve of Jesus and the provision of the occasional offices Iweddings, funerals. baptisms). Practical and financial support for otherorganisations Regular practical andlorfinancial supportwas provided to.. Ealing Soup Kitchen Ealing Food Bank Ealing Soup Kitchen is rur) by a separate charity, Ealing Soup Kitchen. but is hosted by the parish, using our building on a regular (thrice weekly) basis. During 2021. Stjohn's collaborated with Mattock Lane Pharmacy and the Church building hosted an NHS vaccination centre for COVID serving the local community.The vaccination centre continued to operate for several months in the spring and autumn of 2022. Further afield the PCC financiallysupports the Diocese of London and charitablelmission work in the UK and overseas, including the work of relief agencies. Maintenance of the church building stJohn's Church building is maintained to facilitate its use in support of the mission and ministryof the parish. 2022 was a quieteryearfor majorworks, after significant redecoration and refurbishment of the crypt, and the installation of new doors at the West End of the church during 2021.The PCC is currently reviewing and prioritising fLJrther plans for the next phase of works to improve the building and facilities of the church.
ST.JOHN WITH ST. JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 PCC meetings During 2022 the PCC met on a regular basis lat least every other month) in person or online. It received regular reports on finance, buiSdings and safeguarding, and additional reports from various sources, includingthe Standing Committee, the Children,Youth and Families. Pastor, the World Outreach Committee and from the Deanery Synod. The Pccwas pleased to agree to the licensingof Sam Sanya as our new Vicarto lead St John's following his tenure as Associate Vicaralongside Mark Melluish. We continue to work closely with other churches in Ealing, particularly St Paul's and St Mellitus,. Volunteers and donors The PCC is grateful to all in the church who gave of theirtime, talents and moneyto assistwith its work during the year. Aswell as serving on the PCC, volunteers provide significant service in the areas of worship. hospitality and events, pastoral support and fi nance. Plans for Future Periods The vision of StJohn's is to Return. Renew. Rebuild and Go outto promotethe Gospel and the mission ofthe Church, and to serve the community ofwest Ealing. The PCC continues to plan for Growingdisciples of Jesus Developingthe gifts and ministries of all its members Maintaining effective stewardship.of church resources and financial stability Maintaining the church building and property as a resource for mission and community support structure. governance and management The Parochial Church Council (PCC) is a corporate body established by.the Church of England. The PCC operates underthe Parochial Church Council Powers Measure. It is registored with the Charitycommission as The Parochial Church Council of The Ecclesiastical Parish of SaintJohn with SaintJames.West Ealing, Registered Charity Number1130295. The method of appointment of PCC members is set out in the Church Representation Rules 2020 Edition.The PCC comprises up to 15 elected members. Clergy. Churchwardens and Deanery Synod members are ex-officio on the PCC. Newly elocted members of the Council are encouraged to attend an induction course run by the London Diocese. The PCC meets at least six times a year. A Standing Committee con51Sting of the Incumbent, two Churchwardens, Treasurer. Secretary and two members of the PCC (all elected by members ofthe PCC)'is appointed annually.Tho Standingcommittee is given delegated authority by the PCC to tra nsact the busi ness of the PCC between meeti ngs subject to the directions given bythe Council.
ST. JOHN WITH ST. JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 Safeguarding The PCC has complied with the duty undersection 5 of the Safeguarding and Clergy Discipline Measure 2016. in relation to having due regard to House of Bishops, guidance on safeguardingchildren and vulnerable adLJIts. Risk Management The trustees recognise that effective risk management is essential in achievingthe Charity's objttctives. Risk management is considered as an integral element of all decision making, and the trustees pay attention to reviewing and maintaining risk management procedures to ensure risk levels are appropriate. Parochial Church Council 2022 The following people served as members of the PCC and trustees forthe period l January 2022 to 31 December 2022 unless otherwise noted. Parish Appointment Mark Melluish (Priest in charge of the Parish of Stjohn with Stjames until 27 May) Jane Morris (Self Supporting Minister) until 16 January Alan Reynolds Ichurchwarden) Paul Salter (Churchwarden) Samuel Sanya (Associate Vicar until 3 September, th8n Vicar) Mark Sheard (Licensed Lay M i n Ester, mem ber of Archbishops, Counci I, ex Dfficio) Deanery Synod Members Deborah Gray Paul Hagger Graham Worsfold Catheri ne Patterson Elected PCC Members Funmi Adejugbe Olori Kathy Baxter u nti126 Apri I Maureen Brook Katherine Castelino Rhianna Lambrou Katy Lawrence Toyi n Peters Alison Powell David Powlson until 26 April PCCChair Mark Melluish to 27 M8y PCC Lay Vice Chairs Alan Reynolds Paul Salter
ST. JOHN WITH ST. JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 PCC Treasurer Katherine Castelino PCC Secretary Rhianna Lambrou Electoral Roll Off icer Alan Reynolds Standing Committee Maureen Brooks from 26 April Katherine Castelino Deborah Gray Rhianna Lambrou Mark Melluish to 27 May David Powlson to 26 April Samuel Sanya Paul Salter Alan Reynolds Administrative Information The Parish of St. Jtshn with St.James West Ealing is situated in the W13 Postcode in the London Borough of Ealing. It has one building licensed for public worship, namely the Parish Church of SLJohn Ealing Dean (located on Mattock Lane).The parish is part of the Diocese of London (Wi Ilesden EPI scopa l Area) withi n the Ghurch of Engla nd. The correspondence address is The Parish Office, St. John's Church, Mattock Lane, West Ealing, Ltsndon,W13 9LA. Bankers and Independent Examiner The Parish CAF bank accounts were used for Stjohn's during 2022. Deposits are also held with Virgin Money and Kingdom Bank. The Independent Examiner is.. Munday Long Associates Ltd, Chartered Certified Accountants. Alton House. 66168 High Street, Northwood. Middlesex, HA6 18L Payroll Servi ces are provided by= Jacob. Cavenagh a nd Skeet, Chartered Accountants, 5 Robin Hood Lane, Sutton. Surrey. SMI 2SW.
ST. JOHN WITH ST. JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 Financial Review This review is provided at the Parish level. However as St James. chu rch reverted to the Diocese at the end of 2019. in practice all financials relate to StJohn's. All the figures in the review have been rounded to the nearest £iooo. Income and Expenditure The total income forthe Parish ofStJohn with StJames in 2022 was £369,000.This consists of £169,000 from regulardonations and collections. £15,000 i n one off donations, £36,000 in related GiftAid reclaimed £3,000 in special collections for other charities (including related GiftAid) £127.000 f rom letti ngs a nd rent, £12,000 from grants and £7,000 from other sources. Income has decreased £43,000 CDmpared to 2021 (£412,000). Regular giving has increased but there was a reduction in one off donations (there was one particularly signif i cant donation i n 2021) and in letti ngs i ncome (less vacci natior) centre activity). The PCC is grateful to all those who continue to contribute financially to the work of the parish, withoutwhose generositywe would be unable to serve the co.mmunityofWest Eal i ng effectively. The total expenditure for the Parish i n 2022 was £360,000 (2021- £369,000). In 2022 £I0.000 was spent on major refurbishment plans and projects, compared to £56,000 in 2021. Excluding these major project costs expenditure was £350,000 in 2022, compared to £313,000 in 2021, an increase of £37.000. Key areas of expenditure were.. £85,000 contribution to the Diocese for own costs, up £12,000 compared to 2021 as StJohn's increased its pledge to cover housing for the newvicaralongside the clergy pay and other centra I costs. £108,000 i n staffi ng costs Idown ma rgi nally compa red to 2021). £61.000 of regular building running and maintenance costs. up £8,000 including an increase of£12.000 in energy and utilities. partly activity related as the church was bus ier after CDvid restrictions had been lifted, but mostly due to market prices. £36.000 Away Giving, up £3,000 compared to 2021. This includes £9,000 to the Diocese to support other parishes, and the £3,000 specia I collections for other charities. The m2 i n i ncreases were i n Diocese contribution a rld uti lity costs as noted a bove. but there were smal ler i ncreases across various categories of spend d ue to increased activity and inflation.
ST. JOHN WITH ST. JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 Before investment revaluations there was a surplus in 2022 of £9,000, or£20.000 excluding the major project costs. Compared to a budgeted deficit of £22.000 before major project costs this is an improvement of £42,000. Actual 2022 income was greater than budget by £57, 000 due to extended activity by the vaccination centre, and extended tenancy in one of the rented propertitts, plus addi.tional donations both regu13rand one- off. Mea nwhi le. costs (excl ud i ng major projects) were over budget by a total of £15,000 across a number of cstegories, due to both activity and i nf lation. Investment properties The parish owns a house in Brunner Road which has been letto provide income to support ourcharitable activities.The value of the house was.assessed by Gibbs Gillespie Estate Agents at the end of 2022 as £650.000, unchanged from the previous valuation. The property is nowvacant pending planned refurbishment in 2023. The PCC has a 27197th share in a property in Coldershaw Road.The property is being let commerci al ly. The property was revalued by Gi bbs Gi I lespie Estate Agents to £765,000 at the end of 2022. compared to £825,000 atthe end of 2021.The Parish share ofthis investment is £213.000, a reduction of£17,000 compared to 2021 year end. Net Assets After add i ng the su rplus of £9,000 and ded ucting investment devalu ations of £20.000. total net assetsl funds have reduced over the year by £ll.000 to £l.192,000. £904,000 are in the form of fixed assets (property, eqLJipment and investments, including an endowmontl. £288.000 is i n current assets of which £15.000 is i n restricted fu nd s. Looking fonmard The PCC has again budgetttd for a deficit in 2023, before major project costs which would be drawn from rèserves. The PCC'S pledge to the Diocese for 2023 will be £97,000 including the additional contribution to other parishes. Financial Management Policies The pcc policy is that all staff directly employed bythe Parish will be paid at le8Stthe London Livingwage. The pcc has taken all the necessary steps to comply with the pensions regulations for its staff, includingthe mandatory re-enrolment process which was carried out in 2022 land will next be repeated in 2025).The People's Pension has administered pensions forthe empSoyees at stJDhn with StJames since March 2016.The pensions are defined contribution pensions sothey do not result in a long term pension liability for the parish. CAF Bank is used forday-to-day transactions.The PCC also holds deposit accounts with Virgin Money and Kingdom Bank so that cash balances are spread and protected under the FSCS scheme. Interest rates are reviewed periodically and changes to deposit arrangements may be made to ensure interest earned is as effective as possible while also taking into consideration risk and ethical choices in relation to investment of funds.
ST. JOHN WITH ST. JAMES WEST EALING Annual Report and Accounts of the Parochial Church Council For the year ended 31 December 2022 Reserves Policy and Utilisation The PCC reserves policy is to hold a balance of current unrestricted funds equivalentto at leastthree months of day to day runningcosts. This would amount to £80,000 at the cu rrent level of expend iture. At the end of 2022 there were £273.000 of unrestricted net current orliquid assets ofwhich £113.000 were in designated funds. The PCC has a policy of putting all unrestricted legacies and large donations to Dne side in designated funds to be spent on significant building or ministryloutreach projects as determined by the PCC, ratherthan being utilised forday to day running costs.This policywas reviewed at the beginning of 2022 and reconfirmed for unrestricted legacies a nd donations over £15,000 (previously £10,000). The £10,000 major project spend in 2022 was set against the Major Donations fund along with the majority of 2022 depreciation {relati ng to significa nt i nvestment i n Livestrea m and the purchase of music equipment and kitchen assets in the last couple of years). Depreciation on a new screen has been charged to the Film fund. A new Othercharities fund has been set up to manage s pecific ccil lections at services for other charities so that related GiftAid may be claimed and passed on with the donations. In 2022 specific collections were made forA Rocha Internatio"nal, Gurnell Grove Community, the Mission Aviation Fellowship, the Tear Fund Pakistan appeal and Sharing of Ministries Abroad. Where not already paid outwithin 2022 the liabilities have been accrued in these accounts le.g. for Christmas seNice collections) and pa id out i n 2023. The P8rish has an endowment fund which holds a historic bequest Df shares in the Northfield Hall Trust Fund, worth £28,000 atthe end of 2022. Underthe terms of the original governing document. this could only be used for providing land and buildings. As Stjohn's already has extensive space forall activities within the body of the church itself the PCC made an application in late 2021 to the Charity commission fora change of purpose.This application was granted in 2022 and the fund will now be managed in the same way ès designated funds. available for use in major building projects. Funds held as custodian trustees on behalf of others The PCC does not act as a custod ian trustee for the assets of any other charity. Approved by the PCC on 9 May 2023 and signed on their behalf by Revd Samuel Sanya Vicar Katheri ne Castel i no PCC Treasurer 10
ST. JOHN WITH ST. JAMES, WEST EALING Independent Examiner's Report to the Parochlal Church Council For the year ended 31st December 2022 I repoi't lo the charity trustees on my examination of the accoiints of the Parish of St John with St James West Ealing (die Church) for the yeai ended 31 December 2022. Responsibilitles And basis of report As the charity trustees of the Church, you are responsible for the preparation of the accoiints in accordance witb the requirements of the Charities Act 2011 ('the Act,). I report in respect of rny examiltIOn of the Cliuich's accounts cattied out under section 145 of the Act and in carrying out my examination E have followed all applicable Directions given by the Chai'ity Commission under se¢tion 145(5)(b) of the Act. Independent examiner's statement Since your cliarity's gros8 income exceeded £250,000, your examiner must be a member of a listed body. I can confirn) that l am qUAlified to undertake the examination because l am a registered meinber ofAssociation of Chartered Certified Accountants, which is one of the listed bodies I have Completed iny examination. l confirm that no material matters liave come to my attention li) connection witli the eXninatiOn gÉvinB me cause to believe that in any inaterial respect: accounting records were not Icept in respe¢t of the Church as required by section 130 of the 2. the accounts do not accord with those records. OT 3. the ao¢ounts do not comply with the applicable requirements concerning the fonn and content of accounts set oiit in the Charities (Accounts and Reports) Regiilalions 2008 other than any requirement that the accounts give a true &nd fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination." to wliich att¢ntion should be drawn in this Leport in order to enable a proper understanding of the accounts to be reached. M D Yousaf FCCA For and on behalf of Munday Long Asso¢iates Limited Chaitered Certified Accountants Alton House 66168 Fligh Street Northwood Middlesex HA6 IBL Date: 10 Mfty 2023 li
STJOMN WITH STJAMES PAROCPILAL CMURCTrI COUNCIL STATEMENT OF FINANCIAL ACTNIITIES FOR THEYEAR ENOING 31 DECEMBER 2022 UnSt¢(8d Dè5iuThalEd Unr8$1dded fundE Restricied Endowment Totsl 2022 2021 Incomi and tndowmenl6'. Dunaifong and lÈyAdfjs Church activi16 Investment Nlcome Othyrlneomè 21B.871.39 111,455.13 20,5E7.9S. 382. 4.724.1B 223.595.57 242.747JO 132.732.77 19.492.43 16,934.16 20,567.96 13,566.10 1.203.10 12.fl)O.00 Tot&Alncom8 EMI llndowmnts 351256A8 1.203.10 16.724.fB 369.183.76 rf11.9D6.66 Expendlture.. 56.20 321902.99 ChDTsh a¢1bll 56.20 359.851 47.68 389,rA)2.98 20,842.58 17.IN.35 Tor&lexpet)diElJra 321.959.19 20.84?.58 359.W8.12 369,0ts0.66 Nelltjtomè blore g?InLp/(1o5so$J on 29,29729 882.171 .275.64 42.856.00 Galns IIIDkEgsl on Inv•slmgnl È$sot• P.W.791 12,865.79) 3,153.10 etlnwmel(trxp&ndltur•l 20.2972Y 119,$39.481 (382.171 12,965.79} e.309,85 46,rM)9.1Q TrAnsfèr8 beten funds Olhor racognlsert galn6 1 lltsssl Qalnsllbssesl on revalu2iion ololh8rlx£d $s¥etB 6 116,701ml 16,701.001 20.878. 9n891 fijnd 12,5W.29 119.639.4BI 1382.1n 12,965.791 66,885.10 R8BDn¢Irt10n of funds rois1 hJnd8 brouuhl fI)ard 1,D24.474.34 132,IS9.49 15,9.84 30,684.36 1202.838.03 1.135.952.W3 rolaifundg c4rrleéfDnv4rd 1.037.070.E3 15,127.6Y 27,728.57 1.192,446.88 1.202.838.03 12
STJOHN wrrH ST JAMES PAPOCHIALCHURCH COUNCIL BALANCESHEET AT 31 DECEMBER 2D22 2022 2021 F1xBd a$s918'. Ten01b asg&L4" In¥e51mont piog8rty hiveslni8rta Isharesl 6a ea 6b 226,692.37 240.470.42 650.Otx).00 3D,694.36 27,726.57 904.420.94 921.184.78 urrpnl as6etB'. Oèbiof8 Cash at bank and Inh@nd 7fj.078.11 230.0127 72.381.62 235M38.08 301.ogo.6B 3DB,868.7D LIbIlIt$.. CrgdltOiS18movnlsfè111ro du¢ Inon8y8wl I3,4.74 28.996.45 B* cuffenl zssets 288.025.94 281.673.25 I.IWQ,446.88 1,202,838.03 Funds.. nias[ctd I1ng D7aled) RE$lilthd Endovdmgnt 1.149,5W.e4 15,127.S7 27.r2è.S7 1.ISS,633.fj3 IS,509.84 30,G94.36 1.182,446.88 1.202,È38.03 Appioved by tht Parochlal Churth Councll tsn g May2023 and Bi4ned OD ils bEhaK by.. Revd Semuel 88nya KalherlDO CaBtèllno pcc rrBp8ufer Thè notes 101knry9 Ihè bgbrtce shegl wtollhe2e fin&ndhl $18lemonl5.
STJDHN WITH STJAMES PAROCHIAL¢HURCH COiJNCIL klOTES TtsTHE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 DE¢EMBER 2022 I.ACCOUNTIIJG POLICIES ofiinanci•l 61atements Th8fina1 slalaryt of IhE chanty. whkh Ig a pU1C b&nolil entity urthi FRS 102, have plered llder Ihe chtsh AoUntIng FItiOns 2MB In I atCDi4anc&with Ihg ChariUè$ SORP IFRS 1021'AcwunUw Reportlng by Ch8rfllay'. Slatemenl OlRet¢)rnMed PIsctiCB appllc&blE tD¢harrtleB prep8rino thpir accovnls in atEordallrA wllh the Financi81 RÈwrting Sl8fidard OppFIc8b In Ihg UKand Republic of lielBnd IFRS 102) leflethve 1 JarMry 20191,. Fln8Thtlai R8wding 51andard 102'The FanCIal RÈpDrtlng 8land8id ap1¢able In th& UK and Republ0( Irond, Bnd Cbwlties Ad 2011.Thg rnCl 6&ieMents hsv&beèn pr8par8d under IhètrvslonrAI ¢tsstctw•nlth @xceptlorlns9Uts5lS Whicli ar¢ showfty 8tfilrv•ltse. ThBI8 gTe no matèdsr UnrttIeS 5boLrt thè Gh[5 abllilyto eonllnue. In ¢wcumgtanBgs the financial slalemènls hava pFepBred on ago]ny ti)ncem bgsks. Fund accDunlln Endowmenl lunds Bre luhds. th9 Cap[10whh mu£l b@ refeined eilhEr permanènuy oral Ihè PCC dlscr@tl,. th6 Itme derNdd Irtsrn Ih?endoThnEnl' lo be Us pjlhei aB reSrctad or unreslricted Incorne funds dependlt¥ upon Ih&purposglorwhleh Ihpendowment Was Ostsb]IG In lh8 fiT51 pl£ce. Resirteiedlundscompnsp l&) Inpyre IrDm endowtnents whkh15 to bè&Xp09d 0Y On rhe FeSlrlcled In1 by I0rand l[9vea dDrwllons orgrsntsbra spetsifiG pec allY Inlended bythe donor..Wh&r6th8se funds havg penI bda9$. 1nteresionlhBwpoed invBSmfrnl Is apwrtioned IDlh¢ lAU1 funds on an everaoe balanc& baÈl>. Llnfeslriol8dftsnds ara Incorne lUndswhh are %p8nlon the PCCB genÈYs1 purpD5eB. Desws1oLlfvnd&8 ggneral 1 9$8 by P¢C for ifj Ihe lulur&. Proi&cl funds ¥OdEsJdtgd lorrrti¢ular proiÈtL% lor admhl$trt1Tr purposes 0. Fund3desigTraled as kivEd Infed assÈis lorlhe PCc own uyè &baied in li wilhg53e15' annual dBPl8aalx47 Law8s the SOFA. Dg$¥nated rgmaln tsnrtystrfcleé and PCC Mryll movB Ony sWpI 100thgr general knnds. Inttsm8 and endtrwmenls All orne15 rgmnised In lh& Slétgment olFlnatKlalAcUvi11osonc8 thè PCC h8& 8nUllèmEnl lo Ihe funds, Ills probkn ihat thB Incom& 1¥ recoivedAnd fhe gni bg measured rellably. Pkinnèd gn9. collÉCln$ and slmlk4r donal8 rocoyed when Facgfved. TÈX r8tJnds are recogD16ed wheTrlh6 I Incomity rosourc8 to which thgy le1É Is r8c9h. Grants brwhen PCC Is enli1 the us&ofth&<èsouic95, I1r uhhnal8 rec8lpl Is conalderpd asOnablY cert81n An¢S IhE Ewunls dvE ara roIlabtyqunlIab1g. LNvld2nds ore 8ttCWnled knwhèh reCe&b, as and I when aeciu8d by IhB pay8r. All Incom& and ai8 accounted lorgross. ExpBndltur tililles Èrtt r2mgnis ÈS Èxpendllure BSS0 as Ir6 Is a1gg3lore0nylfvo oblgètbn cornrnkllry the PCC lo Ih31 2xp8[MyrQ,'11 Is pmbsbb th318 I IranÈlerolethnomlc benelts wll be requked In sètllemgnt andthè atmuTri ollho 0b11g9ln Can be meased reliobly. Expènditur8 is accountèd Ioron an a¢¢al$ b8sls and hès boen clpssified Under hoadlnu5 that?ggregale 8N cosl rola1ed tD lh8 categoiy. Whor9 co&IB e&nnof bg 3tlribuled ID Part1rlaT hEeding6 Ihey b88n elloealÈd io act511¢1 on a biB con$u8tenlwith IhÈ VYB DI rosouieèy. Grants payabfe èro charged Sn tho ygwvthen thè offerk8 madè &xtgpt ID tho56 CBSES where Ihè off8riscondllloftal, suth waThi$ 98 Bxpendilulè when Ihetondlllons allachin9 ala fU111ed. Grant i off&red subSècL ID coDditlons vthich havE) not been mel Ihe YE8r-e are no as a corr4mllMènt. bul nolAtsuu¢d ¥s expendilwfy. The dlocesan paTlsh Sh expe¢W 10 be pald Over atC¢Krfèd lorwhèn dtss, Allothèr 9xp&ndllurè is w8r311y wheh Iwuiied And Lqa¢Gvunted forgross. Mied assets i Conseemd and movÈpblF chw¢h fuinFhlng3 have bEen frxcluded Irom Ih&se 8tslemÈntA bYvUto1Sedion 11421 ollhe Ch8111 ies Aci 2011. Mov&able thrrshEftyÈ are ¥slgd thurch% InvÈnt(ry IlfThlerl, whth belnspÈtièd In Ihe Pa[h Othcg. | EqUIpnI wlth a wrthasÈ over£l,OOD k8dep[eO ove14 yeats Blth8 rale of lor8aGh of Ihe fir813year8 and 10% in th2 final ygar. All expendttuTe InrJJrfed1h Ihg yearon IlÈm>of capllal of £l,(th DrG9151*8n off aE lrtutr
STJOHN WITH ST JAME8 PAROCHIALCKURCH COUNCIL NOTES TOTHE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 DECEFABER2022 2. INCOME ANO ENDOWMENTS Notè UntÈstr fvnd$ D8glgnatèd fut¥J$ R@strled EnLèttl Total 2021 2022 DDnali¢ns ind IBgatlÈs'. RUl8r01v CollectrDnB CoMectiLY•d donalon$ loroth8rchJrlUgg ftabj othèr 164,23320 4,745A3 470. 164.703. A.745.83 2,466.01 36.405.37 15.275.06 158.210.00 2,04557 2,486.01 739.sl 1,048.56 35,665.76 t4.726.50 32.62160 49.869.13 218A71ll# 4,724.18 222.SgS57 242.747.30 Church a¢tfvit1eB'. WÈddSng andfuneial fees Inoll Chldrèn, Famlles& Yovlh wvik Church lÈttlngs NDn.¢hvrth lallings 127 Cold2rghaw Road-TÈnl 820.00 1,649.57 S23.00 81.850.56 20.400.00 1,21Z,00 1,055.0 379.70 653.SJ 11f,87S.57 hÈ.700.00 69.00 1,649.57 5,523nO 81,B50.56 20.4(h).00 1.212.00 Ill.4.18 111,455.13 132.732.77 Inveslrnènts.. 33 BruMerRoad-ienl Interè81 recead 18,8CO.OQ 1,967.96 18.ew. 1.967J8 18.6W.00 802.43 2D,567S8 20,557.9S 19.492.43 Olhprlncomo.. W851 E8lr¥J TruglgrJntforCLKnNty Mlntry Dean•ry9rBnlfDr ComMr Minlslry VAT reGlalmed CoronAvltus Job Relen1Stm8 ryaDLs 12..(7 12.L¥)D. .000.00 2.000.00 6.426.77 S07.39 2.00. 1.203.%D 1,56S.10 362.00 1.203.10 12.WD.00 13,565.10 16.9Y.16 rotslirtooJnè•ndeJ>dDWlll8tyt8 3S1,256.4B 1,203.10 16,724.18 369,IB3.76 411.9D6ts6
STJOHNWITH STJAMES PARoeHIAL CHURCH COUNCIL NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 DECEMBER 2D22 3. EXPENDrruRE Unreslilded D8glgna tund$ ReStrd ds En(knrynent TDlal 2022 T[ 2021 Ra151ng funds.. Prkntlns en¥8p&S 56.20 66.20 47.68 SB.2D 47.68 Church acti¢18= 8b Tolal gr2ntS Z9,121A8 3.750.00 3.122.51 ss,3.99 52,643.20 Iorhènjrt Dloces8n Quota loyin eostsl Paatoral statfgalaNe$Èmployef8 NFFsl03 Children. FamiNes & Ytsulh pas1lyarxthxnaloTr Clergy & pasl0ral$taff-8xpSes1lTa chIrTr, FarnlTh&s & Youth Community Evgnwll$m Wot$h Evenl cosis orth& Churth 85,200nO 26.>48.ao 18.DW. 32£.35 5.528.64 72.900 2B.03D.69 16.350. B,588.62 35.495.42 18.OW.00 3,206.33 s.5284 3.51SA9 1.25921 2.7.81 2.206 28 4,376.12 15,510.9) 13,336.32 7,319.70 360.QO 2&931.04 4.8DI50 8.218.21 10M08.42 10,381.49 4,630.84 7,467.86 2,286.93 3,gW.75 399.93 962.10 3,334.32 315.4 2,967.81 2.208.28 3.638. 15.510.90 13.336.32 7019.70 73&.Q3 Parf5h hous Cai&t&ker & BIEeDers salaTres+empioyerts Ni+pens Clèanlng Suppires&T¢£$ GardÈn Ll9hl. hèat& walar lftaurance premlums 3.394.21 12.296.98 27.795.27 3.481.17 .12 360.rAI 4.891.50 fj,216.21 4,501.81 6,204.0S .569.37 15.807.84 6.773.61 4,137.76 f,462.33 Major refurbishm2ntVth5 R&palrs & Church 69prIn1 equlpmènt extrkpi printsr& compuièr 10.40B.42 10.381.49 4.0.84 8,684.16 783.70 tÈllanEQUS 2288.83 240.$12.18 17.W2.58 13.983.84 27f.58È.61 28L836ft0 church0 l&&th AdMIntration salarlesèmplllya¢s Nl+penslon8 CtMnPUter supplies & sot4¥are Fctnces O[re 2quiprnenl & suppl$ CommuhlcaYon6 41,234.02 879.17 1,S13.49 3,S¥2.21 709S2 41.234.tr2 879.17 38,3&6 92 2.8B2.51 1,331.30 3,g76.16 1,427.a4 3,592.21 709.52 fj.940.91 Olheradmlntra1n tDgtS 49.889ts2 49,869.32 49,122.98 Ex4ffliTralion le& 2,4(M). 2,4QO.QO 2,W.QO 2,4rh).00 2.400nO 2,400.00 Tol8NexpEndlliwe 321,959.19 20.U2.58 17,106.35 359,goB.12 369,050,É6
STJOHNwvfH ST JAMES PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDIG 31 DECEMBER 2022 4181 STAFKCOSTS 2022 2021 Gros5 sabrie8 Emp1oya¢g Nl Pens$ AccommodatTr 6,814.74 1,353.39 1,7.63 18.000. 90,092.12 1.004.00 2,216.76 16.350. Totl$l&ff eoSt$ 106.06S.76 110.562 LK? ¢gr4)Travd0b Relentft S¢hwn&graDt¥ 1507.391 10ts.06S.76 110.O55.4 ThechgTity yi£les a defiNed ¢onLribuliDn p8ngion ¥themè fOrquabfw em. ThèAverdg8 mDnlhlynumber Dlemp1oye8s dydw Ihèyegr wa8712021.' 61. No efflployeÈreceD emolum8ntsloxthdlng 8mp1orp8nskn costslol mNglhan tEO,000. No remurrAtionw8s to key m8n&gemlPtsnne1. ICI8ryyAfg Pa byihe D10ce0f Londm.) 4lbl Pec MEMBERS, REMUNFRATIOW At4D EXPENSES No PCC mÈmbeF F8cèlved 8ny F8mutbèr8lEon fTomthè PCC. Th8 MtyèXPgns8È paw to PCC rn&mbers WBre IrKANred in olh6rrdBs. Dot #È PCC membsrs. The ¥[reCed expgnsÈY tota&1 £2.1B2.95 forcDnfÈrÈncÈB. relr9ktg, pr62thng and WShIp 18stwtce$, hoEpitsfity. phllnÈ. Inlernel and 91alknn8ry. 41c} DONATIONS BY PCC MEMBERS AND RELATÉD PARTIES Donallons by PCC rngrnbBIS aTrd related Pèrfie6wlhoul tondlIn3 Ivthère Ihg donorwaa knownl affloknrted to £5T,0É9.43 P021'. E58.460.00}. 41dl RELATED PARfi TRANSACTIONS Alan Re$ Irusloeof Eglkng Swp Kltthn. In 2022 th8 PCC m¥dè a granl of £2.6001o Soup Klichen12021.. E2,8001. Mark Sheard Is CEO olworfd WL41on. 2W22, Ihe Pot madè no grantio Woyhlmsn (2021.. £1,000). 5. ANALYSIS OF TRANSFER BEIWEEN FUPIDS Therewere no Iran5f8&% 6. FIXED ASSETS Ea. Tttthglble fjs8elA'. InveEtfflent opety Frèèho hous Eg?Ml TLg1 GROSgbOOK VALU&At 1 Jan 2022 ReVaaltOn cknrino yegr Addlllon5 durlng yEal Less". Dl&posA14 GROSS BOOK VALUEAt 31 D8c2022 229,639.00 650,000.00 47,842.37 927.481.37 116.701.MI 11,IM.33 2.D.211 $6.846.48 212,938.00 650,000.IX) 919.784.4 DEPREcIATN & WPAIRMENT AI 1 JaTh 2022 Ch&rgeforypaT- Genw81 CharyefDryèai-MBlordoDEllons Ivnd Charg¢forar- Fllm Glublund ovemenlin p14vts1forIMparnenl Les5'. dèpreclation on dtspos4 DEPRÉCIATION & IMPMRklENT At 91 D&c2022 37,010.85 70O.S2 6,884.16 7B3.70 37.010.gs YJg.52 6,684.16 783.70 12.og6.21 43,092.12 43,092.12 BOOK VALUE 31 Dèc2D22 NET BCX)KVALUE 31 Dgc 2021 212.936.00 22&,629. 650.900.00 650,DW.00 13,754.37 1D.È31.d2 876.692.37 890,470.42 stJohn'g OWfjS èQL4ly sbar6127197lhsl In 127 Coldgrshaw Ro&. Dioc8E$ tnIng th& r91ft9 eqully shar8. ho9?$ revatUEd 81 E765,Dm As 9131 DÈC 20> g1n0 2 SIJDhn'5 share ol E212,938.Tho histori¢ C061 (ln 1984lofSlJohn% shar&15 £13.500. 81 JDhTh'5 has a fjOO% equtyshai& In 33 BnnerRod.ThÈ hou59 iÈvalued al£650,orN) es ol 31 Dèc 2022. The hi$tOriG ¢osllin 24071ig £350,OW. ThtrvaluaIn DI 127 Coldorshaw Roadwas C8rrf8d outby Gibbs (Jillè5a. 15Lk132 North Avènue, WeBI Ealing, London, W13 9RTaTrd Ihot trf 33 8wnn8rRo£O by Glbb5 GSlbsple. 1 AlbertTerfbL, Eoling. LDndon.W5 IRL. The pADsh 81s0 hasan ht 10 U$8 h)t2lspac8 &4A tenris club. MÈmbershipG0mèsfm Ihp wriLrnunity e81 chuichgs In E¥lin9. 17
STJOHN WITH ST JAMES PAROCHML CHURCH ¢OUNCIL NOTES m THE FINANCIAL 5TATEMENT8 FOR THE YEAR ENDING 31 DECEMBER 2022 6b. Irbv•slmBnls EndowmDnlfuDd'. Mark61 vsiuoBI l Jan 2W22 RgvaluAknon galnllknss) M8rkÈtv8lu8 al 31 Dec 2022 30,5g426 12.965.791 27,72857 7. CURRENT ASSETS Dbblors.. unre8lr1d [&1baled Endowmènt ToLI 2022 Toial 202f GIftA- H•AR¢ ABcwed Into¢ Prep£1 0•rebE0[s 35,518.38 26.345.84 I95.14 6.797.89 520.86 36.039.24 26.345.84 1.895.14 6.797ts9 32.622.60 31,185. 9.169 63 5.354.3 70,5S7.25 520.86 72.331.62 2022 Accnrèd IndtsdEs £17,800 r2ntollnc¢&mB 1M Maiiork La Phatmaayln L4th0n to evCLIne Centre. LIABILIME8 DenAiÈd Restrthd funds End¢en1 fun6s funds 2022 2021 HMRC IPAYE and Nlland $[Ort ArUe ExpeilU[ead d8lwed RedlrÈCd monle3 OtheTcr8dlio 1.326.08 744.01 1,326.09 10,016.47 1,479.86 8,98ts.55 %54.33 16.373.g1 1.271.48 1.868,78 164.40 1,723.18 11,638B8 1,425.86 13.064 74 26,096.45 9. FUNDS Inwme and ExpEnOlure Qolnsl 55e5 TranEt4 l Jan2022 31 Dgc 2022 G9Dgfdl lund 1,024,474.3 351.256.4B 321.9&9.19 116,7D1.WI I,D37.070.83 DE$lgnatsd Leg8tiè8 M8lDrdDnalton8 )rproio¢ts 29.068.24 63.09125 40,i.00 29,068.24 43,451.77 40.ODO.00 1,203.10 20,6428 132,169.49 1.203.10 20.84158 112,520.01 Cal&ehurth Org8Th lund Chlldren¥ mknkntry 2,079.89 Too.00 3.613.39 871.44 1.211.68 3,8W.07 828. 2,292.97 700.uo 3,613.39 È7.74 1.211.66 6.078.52 Younu Famlll&s Commutuly Mintslry Dthor Ch8rf1589 MiScellanoou3 78&70 12,290ts6 lo321 3,032.51 360.00 1.143.39 1.143.39 1&50904 IB.724.18 17,106.35 15,127.67 Endowh&nt rfhf*ld 11 Tru8lFund 30,694.36 12,g65.T9} 27,728.57 1,202.838.03 369,183.76 359.908.12 119.666.791 1,192,446.88 18
ST JOHN WITH 8T JAMES PAROCHIAL CHURCH COUNCIL NOTESTO THE FINANCIAL STATEMENTS FOR THEYEAR ENDING 31 DECEBER 2022 10.AHALYSIS OF NFT ASSETS Dwiun8ied lund6 Rèsirkted E0VOnI lunds funds 2022 F&Éd assg ¢vFèThiptssels Lisbilkn&$18mountafallkng In y} 863.405.16 185.304J8 12,Ig9.48 8920.58 &7.74 IS.4,79 27,728.S7 9D4,420.94 JOl,M.68 113.W.741 Ttstsin91 a$$&t& 1,037.070.63 112b20.01 15.127.67 27,728.57 1,192,446.88 11. GRANTS ur10d Dg&ionèled fund& Rttgtrlcred funda Endowment funds Total 2022 Tot81 2Q21 CMS IDavÈBookks51 CroskS (Jtshn Roblnsm. parttyby Cafe Chuthl ¢hrfstmasgiAs lorthsgFon pannprs 1,500.00 1,558.28 6).00 1,500.00 I18.2& 60D.00 1..00 1.500.00 900.OD 3,9W.00 3.828 60nO 3.718.28 Ier Ch1td $ponBoiah Ip2Aly by Cale Chvrchl CrEsI L8kg5 pe4Melawi 15sion Av18tn Feltsh Open Doors ShartngoIMlrlsknB$Pknmad Tparfur WellFourMI Worl6Wisitsl 336.00 2.ODO.DO 2,ODO.00 ,543.79 2,000.00 2.081.25 1.79è.75 2,000.00 336.00 I,SDD.00 I(W.OD 250.00 2.000.00 2.DOO.00 2.LNID.00 1,WO.00 2.000.00 1.750nD 643.75 I,soo. 3,500.00 61.2S 798.75 4,SOD,00 .600.00 1,000.00 13.836.00 11.556.¢4) I.7. 1,4153.7S 14.759 75 UKC Bishop's mls#lDn lund IAr8a thurth hoIS 20211 Soth In EaNng DÈbt Centra ICAPI cros1ghIAdvlcfj E811 Eallng ChurchesWTrtBr Nlghl ShÈ11èr EAWng Soup Kitch 837.20 937.20 937.20 500.00 500.00 0.00 Z,fjOQ.OD 250.00 I.OOD.OD 5DO.00 2,6W.00 250.00 I.ODD.OD 500.OD 2.600.00 250. 2,656.47 7,943.87 rneK GioveCommunityTNsl 2.000.OD 2,0.00 656.¢17 5,2U7.20 656.47 5,287.20 Ckh¢rarea padgh2B 8,520nO 8,520llO 8.520. ,520.00 8,520.00 B,S20. hsr¢hB oterg4vkng 100.00 952.29 1.052.29 1,052.29 1,10D.QO 1,100. 100.00 2.29 3.122.Sl 35.993.g9 32.64320 Tèiglorants 29,121.48 3.7 12. PARISH H()USES Unrastrkigd funds D&Snal8d funds RestrKt8d lunds EndLwmgnt ToLal 2021 2022 33 8rDnner Rogd malnlen8Dtè & Insura1& 33 Brunner Road lelllw exper05 Vicar&g& Malnt8n2ncfr 127 ColderBhaW RDHd & In8urance 127 thksarshaw ROad1911k e%pBnseg 2,245.29 5,022. 469.09 2,245.29 5,022.UD 469.09 3.903.32 3,87fj.20 1S.SID.g0 1,855.91 3.527.8D 446.21 3.207.46 3.459.6Q 11296.98 3,871.20 15.510