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|





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|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<br>members|TinaBraithwaite(from5 December2022)<br>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|





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||fiote|unresigBdFundsfiestricted TfialFunds<br>Generalthsignatedfunds<br>NU<br>f€ef.|unresigBdFundsfiestricted TfialFunds<br>Generalthsignatedfunds<br>NU<br>f€ef.|unresigBdFundsfiestricted TfialFunds<br>Generalthsignatedfunds<br>NU<br>f€ef.|Tof:alFunds<br>2t)21<br>f|
|---|---|---|---|---|---|
|lnconreandEndonments<br>IlonafionsandL€eies<br>CtrurdrActivities<br>O&rerHingArtivifies<br>lnv€stmentsandfroperty<br>IOTALltlOOT[|{|ux,,!xl3<br>ffi,l32<br>-<br>w<br>l'fi,zB|wn u$\76fl<br>6503<br>-<br>t41ut<br>-<br>18'650<br>-<br>{l,Eot2ig",ffir|34:r:r4<br>246:ll;<br>K,rrz<br>18'at4<br>t$t"Sts|r6ts3<br>yrm<br>73,!178<br>,1r,85.7<br>ro7,gE|
|Epaaditure|6|||||
|Fund Eaislng<br>ChurchActivities<br>TOTATEXPTHDITT'RE||rm,;rE<br>tm,TEi|3{,658L364<br>34,68[L36t|anq797<br>&7e?|a}8,%s<br>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<br>Totelfundsbroqhtfonrad<br>Totalfu ndscmied fsnrard||w7,Ltu<br>lm,66tl|fl17,35{I.7,?:N84L7l3<br>ex,,t[t7zi7,6l?Lot&7t6||ffit7&<br>uLns|





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|||||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|<br>: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|*re*erw=tlnrureyr|||ut|<br>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$rs|||||,rwffi|uL7r9|
|ApprovedbytheTrusteeson:<br>$*uI'l-<br>RevdCharles Hudson(Chair)||,f|Agrit,9oO3.|r n<br>U,br<br>\Y<br>lMrsElizabeth Perry (Hon Treasurer)|||





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|Notesto theFinancialStatement<br>4.ANALYSISOF INCOME|scont'd|||||
|---|---|---|---|---|---|
||tfltcbkbd||necElGied|TatelFsnds|TotolFunds|
||eaerd<br>f|Oe*nrteO<br>f|figdl<br>e|xin<br>{|a,27<br>f,|
|Ilonstionsand L$acies||||||
|Plannedgiviry|rm,se,|||1mJ69|103,016|
|GIftAid|llr,8zs|:|.|19,&E|22,8%|
|Collectlons<br>tlonetionrandBequesB<br>Misrioa:ndoutredt|474'<br>*T|i|2{L417|4,743<br>*1|,"$6<br>u:,|
|&6{rt5:<br>stsff@sb<br>&.rildings<br>Ilefibrinatd<br>Painungf.onsen.tist|r29,!m3|\tE<br>a3[9|:<br>.<br>3rl5<br>&rez|\tni<br>rf3p9r|4nit<br>272<br>2$ 1W|
|chrcbattft,lths<br>Feesfursreddingsetc<br>lrqar.neE<br>eneralfundralSrq|15.298<br>ot|a9s7||15,zB<br>2,218<br>2,*7_|7:tffi<br>'=.|
|lnsuranoe c{alrns||||||
|Rhymetime/Alphe|.|||||
|Iue6dryset2<br>Mi:cellaneous|616|3ls16||3,515<br>616|3,ffi|
|||6eB||24Gl8|,7,7n|
|Odnrtradlngffite*;<br>frari*{efitrelettilEs<br>Ctrurchroormlettttgs||3,C1!)<br>llG3<br>r4at2||3,0il)<br>11093<br>r+uz|l"N<br>71.&<br>t4r7a|
|lnvestmeatandproperty||1q650||1&65{'|7{tE10|
|BontsardimestmentiinterEst|M|||zl4|7|
||1{,,xIl|ingDf|a|l"El|<br>al&s|al7,!xE|
|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|





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||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<br>$,m||||rtlp|&qoo<br>,0M|
|nrtttiBestrrecfrehedbtlnurcrtoftheeturdt|||||||
|Pilishsharc|111.8t12|||-|rll*rr2|7021r:,|
|Clergyandstaff erpenses<br>safeguarding|6.e,<br>3|||-3|6',9|87<br>il!,|
|Churhsen*ces|5'3{5||||q,X6|4,,4|
|lnsuranceandutiliues|16,Eil!|||-|l6'ffil|7223s|
|Fe€srelst€dtoweddingretc|m,8ro|||-|u.t010|9,761|
|thuldrrepeirs andmdr:tenaoe||21,685||-|a,flE|,ffi|
|Parishcentre|:|6,687||-|q,6s7|4r07|
|StLaurerreChurchrooms||Le4||-|t3d|4s25|
|liegednesandplblications|445:'|||-|?rte|61$|
|Tuesdaysfltz||||-|r,s4||
|Other|lm|||tl8|!D||
||ffiJsa|3atr8|||14:!O|,sr,8,|
|Cfrrdimqeme*,ffiot<br>Pa{is}tofftce/Adminismton<br>Staffcocts|andderelopmenl<br>Am7<br>1q606||||3,#t3<br>roFo6|,',tr<br>7LU6|
|Prope*y-15TrafalgprA\r€nut|u.ffi3|4518<br>Ltrt||1316|AErs<br>t6,{5'|2L197<br>t7,7i*|
||qrrs|34688||L36a|&197|tfi,ffi|



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||2022|202L|
|---|---|---|
||f|f|
|TotalWages|10,605|7L,426|





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|9.PROPERTYANDINVESTMENTS|||||
|---|---|---|---|---|
|||Finarciel|Totel|Ta?orl|
||Property|lnvestments|NN|xn|
|Belanc€asatIJanuaryXl22|f<br>625,fir0|g<br>*r1|f<br>,rE!l7g|f<br>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|



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|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|





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|1.2.CREDITORS|||
|---|---|---|
||wzz|2o:t1|
||f€||
|lmmr*rffiry*rrl*rme1er<br>Ileferred inmnre|9S|Xn|
|CreditorsfsggoGandsewftns|4pE|4,{t[5|
|OdtercrEditors<br>Discretionuyloan|ut<br>a{m<br>7,lES|4w<br>6,9!X'|
|Amorxrte fidnAg*re&rnwettmn onep<br>Dlscr€tiorary Lodr|500|z$n|





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|12.CREDITORS|||
|---|---|---|
||xn;t|xpt|
||g|e|
|nmtr*ildtftrtfrE*fftone?cn|||
|Ilefierredinone|9:TB|5(n|
|&Editor5forgoodrandstloes|4(ffi|4rs5|
|OEsseditors|ui||
|Disoetiorwyloan|au6<br>J,O!S|Lsn<br>+|
|mrffiffirf,fireefurmae 0nnonepr|||
|Dismdiontryt.oan|500|2,5N|





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|13.MOVEMENT INFUNDS||||||||
|---|---|---|---|---|---|---|---|
||Sslarresat|lnoome|Eeenditure|Remluatms|Transfers Balofieesef|||
||otl0It/@||||||3{ww.|
||€||f|||ff||
|Generelfud|,27,t44|tJr&21X'|ra77ti|(17pul||||
|Designeted Funds<br>Prop€fiy-15TrdoEilAvenue|glrpm|r&580|2.r$||(16,1321soq(xn|||
|PropertfRmhdinnnserre|1:l5,(Il0||||-||il!:i,{m|
|BroxbounrePsBlrC.entre|L390|3,Or9|qB7||43fll:|||
|rih{mtqvcturdrRoorc<br>StelEusiirneRe@Is|l?,!ll8<br>&fit|ll{}l:}<br>4*t|1,834<br>2868||'<br>-||27,W,<br>1X,%|
|stturcneBeFEirs|9,5ffi|?"3:19|*r9:||||17,7U4|
|nryneTlrne/*l$e<br>Tu€Edayse2<br>TelDerignatEdFutds|a9{9<br>lfii|3Jr6<br>rEglt|Lrr3{<br>:}t6x||-<br>-<br>trssl||?"9#t<br>,4717<br>trqflr|
|R€strfctEd Funds<br>rcfO*fegryStArlgustrEeb||*r1|||-||2igl,:Il7|
|ffissionsa$d{hsit*es|o71||||-tm|||
|StAr4tdineboqan fund|4r5t||||-||4/155|
|lI$estwiafur,P"oject<br>lr6tSupperpaintlrBrEstr.tlon|5,r41<br>7):n|-<br>r.{tro|L3rtr||-<br>-|<br>|5,l{1<br>q$8|
|Deftbrilldor||3t1t|tS||-||ar7|
|TffilRestricted Funds|firA,|ilJCl|rJsr|||-|8l,5rc|
|TOTALFUNT}S|t[,}!3|€r,s|&ln|(17,81{|||rrrclu|