THE PARISH OF BROXBOURNE WITH WORMLEI FINANCIAL STATEMEiirs For The Year Ended 31" ()eomber 2022 Charity Number 1130305
| IndependentExaminersreport | 10 |
|---|---|
| StatementofFinancialActivities | 11 |
| Balance sheet | 12 |
| Notesto theFinancialStatements | L3-22 |
| eference andAdministrati | on |
|---|---|
| Addressfor | TheParishOffice |
| correspondence: | StAugustine'sParishCentre, |
| Churchfields, | |
| Broxbourne,EN10 7AU | |
| CharitvNumberr | 1130305 |
| Trustees: | *Denotes Deanery Synod Representative |
| lncumbent | RevdCharles Hudson |
| Curate | RevdAshDavid |
| Readers | RaySlade(until17March2022) |
| Anne Sentance | |
| Churchwardens | BrianBarton |
| Linda Hood* | |
| ChrisHouse | |
| JackieKing | |
| Secretary | Ester Luscombe(until7June20221, |
| Honorary Treasurer | Elizabeth PerryACA |
| Other elected/co-opted members |
TinaBraithwaite(from5 December2022) JanetBourne* |
| Alicia Chastell(until3May2022) | |
| SamEvans | |
| TonyFleetwood* | |
| James Freer | |
| GeoffreyGreen | |
| JudithHyde* | |
| JanetMcMillan | |
| DorisMutegi(until3May2022) | |
| Richard Roberts | |
| Wendy Stewart | |
| Maryanne Tully(from3 May 2O22lo9August 2022) | |
| GillianWalker | |
| RhonaWard(from3May 2022) | |
| Trevor Wheelhouse | |
| TonvWrisht | |
| Website | www.broxbournewithwormley.org. uk |
| lndependentExaminer | HammondNjagiFCCA |
| 26WoodstockRoad | |
| Broxbourne | |
| HertsEN10 7NX | |
| Bankers | BarclaysBankplc |
| 51Hieh St,Hoddesdon, EN118TG |
| fiote | unresigBdFundsfiestricted TfialFunds Generalthsignatedfunds NU f€ef. |
unresigBdFundsfiestricted TfialFunds Generalthsignatedfunds NU f€ef. |
unresigBdFundsfiestricted TfialFunds Generalthsignatedfunds NU f€ef. |
Tof:alFunds 2t)21 f |
|
|---|---|---|---|---|---|
| lnconreandEndonments IlonafionsandL€eies CtrurdrActivities O&rerHingArtivifies lnv€stmentsandfroperty IOTALltlOOT[ |
{ | ux,,!xl3 ffi,l32 - w l'fi,zB |
wn u$\76fl 6503 - t41ut - 18'650 - {l,Eot2ig",ffir |
34:r:r4 246:ll; K,rrz 18'at4 t$t"Sts |
r6ts3 yrm 73,!178 ,1r,85.7 ro7,gE |
| Epaaditure | 6 | ||||
| Fund Eaislng ChurchActivities TOTATEXPTHDITT'RE |
rm,;rE tm,TEi |
3{,658L364 34,68[L36t |
anq797 &7e? |
a}8,%s tr,16 |
|
| rETrrtKrefimgrrrurel | Easrel | 6ps | 4m | g,%) | |
| lnvastmentGaind{lossesl | (1Z8rll | {17S11} | 78,078 | ||
| Propertyrevaluation | ill',Un | ||||
| TrensfersbetweenFunds | 14863 | t$,a0r1 | |||
| ilEfufirEtitrTtilFuIrDti | w,*q | {6,9t4zf,r,3s | aqlge? | rstsu | |
| REEilCIUA-RONOrFUltl[]S Totelfundsbroqhtfonrad Totalfu ndscmied fsnrard |
w7,Ltu lm,66tl |
fl17,35{I.7,?:N84L7l3 ex,,t[t7zi7,6l?Lot&7t6 |
ffit7& uLns |
| Nde | ffit:z | 2427 | ||||
|---|---|---|---|---|---|---|
| fb:ad&ss | 9 | f | G | |||
| TangiHeaseB | fiui,(m | A,s,Un | ||||
| lwestmerts | zEGtS | 7:Ntgfr | ||||
| !.E.m | 7&97P | |||||
| Ctm*frsets | ||||||
| Shortterm inueshre*ts | 10 | :m |
iroT | |||
| Debtors.rd prepafrrcnb | lt | &687 | 2q0#) | |||
| Crih*Eenkandin Hard | ,s+190 | 79,W | ||||
| TotrlArrortAfic.*r | &rfr | ,€,riI5 | ||||
| ftefitm raorffifidet | frreuilhhrrncF | ,nrl | 6,995 | |||
| IETCIMNEXTAtrEnI | 2Ar,7A | %,2# | ||||
| TOTALASSCTSlESCTffiI*fUf,snIIES | ,.w# | wzu | ||||
| eefitors:AmrrGffi | reerw=tlnrureyr | ut | 5(n |
z'fl, | ||
| TETASSETS | ,#m | s&7re | ||||
| rURT,S | ||||||
| Restricted | 87,619 | 77.221 | ||||
| Unr&r:cted | ||||||
| Genefid | 1(r!,660 | u7,yr+ | ||||
| tEsign*ed | flIl4l7 | ffi7,354 | ||||
| xlTr[Frrt$rs | ,rwffi | uL7r9 | ||||
| ApprovedbytheTrusteeson: $*uI'l- RevdCharles Hudson(Chair) |
,f | Agrit,9oO3. | r n U,br \Y lMrsElizabeth Perry (Hon Treasurer) |
| Notesto theFinancialStatement 4.ANALYSISOF INCOME |
scont'd | ||||
|---|---|---|---|---|---|
| tfltcbkbd | necElGied | TatelFsnds | TotolFunds | ||
| eaerd f |
Oe*nrteO f |
figdl e |
xin { |
a,27 f, |
|
| Ilonstionsand L$acies | |||||
| Plannedgiviry | rm,se, | 1mJ69 | 103,016 | ||
| GIftAid | llr,8zs | : | . | 19,&E | 22,8% |
| Collectlons tlonetionrandBequesB Misrioa:ndoutredt |
474' *T |
i | 2{L417 | 4,743 *1 |
,"$6 u:, |
| &6{rt5: stsff@sb &.rildings Ilefibrinatd Painungf.onsen.tist |
r29,!m3 | \tE a3[9 |
: . 3rl5 &rez |
\tni rf3p9r |
4nit 272 2$ 1W |
| chrcbattft,lths Feesfursreddingsetc lrqar.neE eneralfundralSrq |
15.298 ot |
a9s7 | 15,zB 2,218 2,*7_ |
7:tffi '=. |
|
| lnsuranoe c{alrns | |||||
| Rhymetime/Alphe | . | ||||
| Iue6dryset2 Mi:cellaneous |
616 | 3ls16 | 3,515 616 |
3,ffi | |
| 6eB | 24Gl8 | ,7,7n | |||
| Odnrtradlngffite; frari{efitrelettilEs Ctrurchroormlettttgs |
3,C1!) llG3 r4at2 |
3,0il) 11093 r+uz |
l"N 71.& t4r7a |
||
| lnvestmeatandproperty | 1q650 | 1&65{' | 7{tE10 | ||
| BontsardimestmentiinterEst | M | zl4 | 7 | ||
| 1{,,xIl | ingDf | a | l"El | al&s |
|
| 5.GRANTSRECEIVED | |||||
| NN | 2427 | ||||
| e | f, | ||||
| Stntfffffi | |||||
| HillRCJobRet€ntltrtSch€me | 3,019 | ||||
| StAlbans Diocese | L7A | ||||
| +n3 | |||||
| HdffilgooaB | |||||
| IlC"ItltStlistoric PlaesofWorship | 2,lto | 212 | |||
| 2,l:N | 2n | ||||
| Cmfiandsst€fort | |||||
| Churd$are | 2{n | ||||
| 4t:N | ,1s5 |
| Ume*lrtod | hmds | Td.l | Total | |||
|---|---|---|---|---|---|---|
| Gmeral | lle*nf,ted | Regtrlcted | M, | n2, | ||
| Fuadroirftg | ||||||
| Surn{n€rFalr | ||||||
| Cfurdrnc0vn*s | ||||||
| ll[rdmmtldndty | ||||||
| Misisrsodetie! | ||||||
| Relief€enEls | ||||||
| Educailisrandyou*tr!ffilr | ||||||
| Other | to,(m $,m |
rtlp | &qoo ,0M |
|||
| nrtttiBestrrecfrehedbtlnurcrtoftheeturdt | ||||||
| Pilishsharc | 111.8t12 | - | rll*rr2 | 7021r:, | ||
| Clergyandstaff erpenses safeguarding |
6.e, 3 |
-3 | 6',9 | 87 il!, |
||
| Churhsen*ces | 5'3{5 | q,X6 | 4,,4 | |||
| lnsuranceandutiliues | 16,Eil! | - | l6'ffil | 7223s | ||
| Fe€srelst€dtoweddingretc | m,8ro | - | u.t010 | 9,761 | ||
| thuldrrepeirs andmdr:tenaoe | 21,685 | - | a,flE | ,ffi | ||
| Parishcentre | : | 6,687 | - | q,6s7 | 4r07 | |
| StLaurerreChurchrooms | Le4 | - | t3d | 4s25 | ||
| liegednesandplblications | 445:' | - | ?rte | 61$ | ||
| Tuesdaysfltz | - | r,s4 | ||||
| Other | lm | tl8 | !D | |||
| ffiJsa | 3atr8 | 14:!O | ,sr,8, | |||
| Cfrrdimqeme*,ffiot Pa{is}tofftce/Adminismton Staffcocts |
andderelopmenl Am7 1q606 |
3,#t3 roFo6 |
,',tr 7LU6 |
|||
| Prope*y-15TrafalgprA\r€nut | u.ffi3 | 4518 Ltrt |
1316 | AErs t6,{5' |
2L197 t7,7i* |
|
| qrrs | 34688 | L36a | &197 | tfi,ffi |
| 2022 | 202L | |
|---|---|---|
| f | f | |
| TotalWages | 10,605 | 7L,426 |
| 9.PROPERTYANDINVESTMENTS | ||||
|---|---|---|---|---|
| Finarciel | Totel | Ta?orl | ||
| Property | lnvestments | NN | xn | |
| Belanc€asatIJanuaryXl22 | f 625,fir0 |
g *r1 |
f ,rE!l7g |
f a4#t |
| Disposalsat realisedvalue | ||||
| Addltionsatcost | 1U1,870 | u&Eft, | ||
| G*inl(loss!onreneluation | (12814 | (17,t11l | r$rary | |
| Valueasat31lHennberXl22 | 625,(XtO | 223,0iI8 | 8{Lffi | 745,9n |
| 10.SHORTTERMDEPOSITS | ||
|---|---|---|
| ?{J,2i2 | 2A2' | |
| f | e | |
| CBFDepositFund-Gerreral | 1}0 | 170 |
| CBFtlepositfund-OrganFund | ilxl | 737 |
| 347 | ||
| 11.DEBTORS | ||
| xtn | 2A2r. | |
| E | f | |
| lncomeTaxrecurerable | 19,8:I8 | 22,*2 |
| tHrlSHistoric Plmes of Worship Grants | eilxt | 272 |
| Church Care | 2{n | |
| Prepryments | B; | 9U |
| Othertlebtorr | glB | 86' |
| 23,87 | 25,(E |
| 1.2.CREDITORS | ||
|---|---|---|
| wzz | 2o:t1 | |
| f€ | ||
| lmmrrffiryrrl*rme1er Ileferred inmnre |
9S | Xn |
| CreditorsfsggoGandsewftns | 4pE | 4,{t[5 |
| OdtercrEditors Discretionuyloan |
ut a{m 7,lES |
4w 6,9!X' |
| Amorxrte fidnAg*re&rnwettmn onep Dlscr€tiorary Lodr |
500 | z$n |
| 12.CREDITORS | ||
|---|---|---|
| xn;t | xpt | |
| g | e | |
| nmtrildtftrtfrEfftone?cn | ||
| Ilefierredinone | 9:TB | 5(n |
| &Editor5forgoodrandstloes | 4(ffi | 4rs5 |
| OEsseditors | ui | |
| Disoetiorwyloan | au6 J,O!S |
Lsn + |
| mrffiffirf,fireefurmae 0nnonepr | ||
| Dismdiontryt.oan | 500 | 2,5N |
| 13.MOVEMENT INFUNDS | |||||||
|---|---|---|---|---|---|---|---|
| Sslarresat | lnoome | Eeenditure | Remluatms | Transfers Balofieesef | |||
| otl0It/@ | 3{ww. | ||||||
| € | f | ff | |||||
| Generelfud | ,27,t44 | tJr&21X' | ra77ti | (17pul | |||
| Designeted Funds Prop€fiy-15TrdoEilAvenue |
glrpm | r&580 | 2.r$ | (16,1321soq(xn | |||
| PropertfRmhdinnnserre | 1:l5,(Il0 | - | il!:i,{m | ||||
| BroxbounrePsBlrC.entre | L390 | 3,Or9 | qB7 | 43fll: | |||
| rih{mtqvcturdrRoorc StelEusiirneRe@Is |
l?,!ll8 &fit |
ll{}l:} 4*t |
1,834 2868 |
' - |
27,W, 1X,% |
||
| stturcneBeFEirs | 9,5ffi | ?"3:19 | *r9: | 17,7U4 | |||
| nryneTlrne/*l$e Tu€Edayse2 TelDerignatEdFutds |
a9{9 lfii |
3Jr6 rEglt |
Lrr3{ :}t6x |
- - trssl |
?"9#t ,4717 trqflr |
||
| R€strfctEd Funds rcfO*fegryStArlgustrEeb |
*r1 | - | 2igl,:Il7 | ||||
| ffissionsa$d{hsit*es | o71 | -tm | |||||
| StAr4tdineboqan fund | 4r5t | - | 4/155 | ||||
| lI$estwiafur,P"oject lr6tSupperpaintlrBrEstr.tlon |
5,r41 7):n |
- r.{tro |
L3rtr | - - |
5,l{1 q$8 |
||
| Deftbrilldor | 3t1t | tS | - | ar7 | |||
| TffilRestricted Funds | firA, | ilJCl | rJsr | - | 8l,5rc | ||
| TOTALFUNT}S | t[,}!3 | €r,s | &ln | (17,81{ | rrrclu |