2022-12-31-accounts

		Note	Unrestricted	Restricted	Endowment	TOTAL	TOTAL
INCOME AND ENDOWMENTS	FROM:		Funds f	Funds f	Funds	2022 f	2021f
Donations and Legacies		2a	135,050	16,515		151,565	143,893
Charitable activities		2b	9,252	2,485		11,737	6,325
Other activities		2c	61,300	3,851		65,151	65,870
Investments		2d	1,396	290	10	1,696	583
Other		2e	2,613			2,613	666
TOTAL INCOME			209,611	23,141	10	232,762	217,337
EXPENDITURE ON:
Raising funds		3a	6,622	258		6,880	9,442
Charitable activities		3b	183,894	14,727		198,621	201,866
TOTAL EXPENDITURE			190,516	14,985		205,501	211,308
NET INCOME/(EXPENDITURE)	BEFORE		19,095	8,156	10	27,261	6,029
GAINS AND LOSSES ON INVESTMENTS
GAINS/(LOSSES) ON REVALUATIONS		13
GAINS/(LOSSES) ON INVESTMENTS		14	(2,290)		(1,933)	(4,223)	5,497
NET INCOME/(EXPENDITURE)			16,805	8,156	(1,923)	23,038	11,526
TRANSFERS BETWEEN FUNDS		23
NET MOVEMENT IN FUNDS			16,805	8,156	(1,923)	23,038	11,526
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD			708,364	562,696	21,150	1,292,210	1,280,684
TOTAL FUNDS CARRIED FORWARD			725,169	570,852	19,227	1,315,248	1,292,210

		Note		2022		2021
				E
FIXEDASSETS
Tangible fixed assets		13		1,100,000		1,100,000
Fixed asset investments		14		36,391		40,604
				1,136,391		1,140,604
CURRENT ASSETS
Debtors		16	9,359		5,867
Current asset investments		17	14,211		13,987
Short term deposits			73,489		72,027
Cash at bank and	in hand		97,801		74,471
			194,860		166,352
CURRENT LIABILITIES
Amounts falling due		18	16,002		14,746
within one year
NET CURRENT ASSETS				178,858		151,606
TOTAL NET ASSETS				1,315,249		1,292,210
REPRESENTED BY
Unrestricted funds		19		725,169		708,364
Restricted funds		20		570,852		562,696
Endowment funds		21		19,227		21,150
				1,315,248		1,292,210

2	INCOME AND ENDOWMENTS	FROM:
		Note	Unrestricted	Restricted	Endowment	TOTAL	TOTAL
			Funds f	Funds F	Funds f	2022 f	2021f
2a	Donations and Legacies
	Planned giving —Gift-Aided		87,555			87,555	88,927
	Planned giving —GAYE and CAF
	Planned giving -tax recovery		19,492			19,492	22,232
	Planned giving —non-G ift-Aided		6,100			6,100	6,062
	Collections		4,026	435		4,461	1,813
	Grants		2,724	5,399		8,123	4,091
	Donations, appeals, etc		15,153	10,681		25,834	15,768
	Legacies						5,000
			135,050	16,515		151,565	143,893
2b	Charitable Activities
	Fees		7,333			7,333	5,409
	Fetes			2,059		2,059
	Socia I events		1,454			1,454	311
	Other Charitable Activity income		465	426		891	605
			9,252	2,485		11,737	6,325
2c	Other Trading Activities
	Hall S.Stable block lettings		34,586			34,586	35,053
	Bookstall		75			75	6
	Church Magazine		2,680			2,680	2,673
	40 KW Rental income		18,600			18,600	18,600
	Fund-raising income		991	3,851		4,842	4,854
	Other operating activities		4,368			4,368	4,684
			61,300	3,851		65,151	65,870
2d	investments
	Interest and dividends		1,396	290	10	1,696	583
			1,396	290		1,696	583
2e	Other
	Expense recoveries		316			316	378
	Other income		2,297			2,297	288
			2,613			2,613	666
	TOTAL INCOME		209,611	23,141	10	232,762	217,337

				Note	Unrestricted	Restricted	Endowment	TOTAL	TOTAL
					Funds	Funds	Funds	2022	2021
					f	f	E	E	E
3a	Raising funds
	Fete expenses					238		238
	Social events				785			785	100
	Fund-raising expenses				40	20		60	566
	40 Kindersley Way Costs				5,797			5,797	8,776
					6,622	258		6,880	9,442
3b	Church activities
	Grants and donations				7,946	7,132		15,078	15,390
	Quota —stipends	(Incumbent)			35,064			35,064	35,136
	Quota —Housing	(Curate)			5,348			5,348	10,500
	Quota —ministry	support			61,596			61,596	62,837
	Salaries and wages				14,075			14,075	16,368
	Vicar's expenses				1,523			1,523	1,287
	Curate's expenses				380			380	989
	Clergy assistants'	expenses							129
	Service expenses				1,677	1,610		3,287	2,300
	Seekers, children	and youth work			225	389		614	153
	Magazine, Bookstall and other activities				2,425	1,306		3,731	3933
	Adult Mission and training				350			350	396
	Property running	expenses		9	14,218			14,218	11,701
	Property maintenance			10	6,929	2,175		9,104	12,526
	New building work
	Churchyard costs			11		2,109		2,109	7,367
	Church hall costs			12	23,436			23,436	11,232
	ONce costs				6,963			6,963	6,682
	Organist and choirmaster		fees		240			240	1,498
	Miscellaneous				400			400	210
	Bank charges				199			205	332
	Independent examiner's fee				900			900	900
					183,894	14,727		198,621	201,866
	TOTAL EXPENDITURE				190,516	14,985		205,501	211,308
4	ANALYSIS OF COLLECTIONS
					Unrestricted	Restricted	Endowment	TOTAL	T'OTAL
					Funds	Funds	Funds	2022	2021
					f	f		E	E
	Abbots Langley
	8,00 am
	9.30am							88	160
	6.30 pm
	Baptisms				992			992	1,268
	Weddings				348			348
	Funerals				56			56
	Other				1,482			1,482
	Bedmond				287			287	84
	Charity Collections					435		435	20
	Gift Aid Recovery				773			773	281
					4,026	435		4,461	1,813

5	40 KINDERSLEY	WAY COSTS	WAY COSTS
				Unrestricted	Restricted	TOTAL	TOTAL
				Funds	Funds	2022	2021
				E	E	E	E
	General Maintenance			2,882		2,882	5,688
	Insurance			403		403	444
	Rent management		fees	2,512		2,512	2,644
				5,797		5,797	8,776
6	CHARITABLE DONATIONS
				Unrestricted	Restricted	TOTAL	TOTAL
				Funds	Funds	2022	2021
				f		E	6
6a	Christian Relief	&Development
	Malawi				3,803	3,803	7,315
					3,803	3,803	7,315
6b	Home Missions	&
	other Church Societies
	Children's Society						25
	Watford Schools	Trust		196		196	150
				196		196	175
6c	Secular Charities
	Citizens Advice Service		in Three Rivers	7,750		7,750	7,750
	DEC Emergency	Appeal			1,129	1,129
	Food Bank						150
	Hospice St Francis				1,000	1,000
	Marine Conservation				100	100
	Peace Hospice				1,000	1,000
	Rennie Grove				100	100
				7,750	3,329	11,079	7,900
				7,946	7,132	15,078	15,390

		Unrestricted	Restricted	Endowment	TOTAL	TOTAL
		Funds f	Funds	Funds	2022 f	2021f
Magazine		2,114			2,114	2,059
Bookstall
Book of Remembrance		311			311	1,122
Flowers			1,306		1,306	752
		2,425	1,306		3,731	3,933
		Income	Expenditure	Surplus/(Deficit)
				2022	2021
Magazine		2,680	(2,114)	566	614
Bookstall		75		75	6
Book of Remembrance		308	(311)	(3)	(78)
Flowers		1,292	(1,306)	(14)	(218)
		4,355	(3,731)	624	324
RUNNING EXPENSES
		Unrestricted	Restricted	Endowment	TOTAL	TOTAL
		Funds	Funds	Funds	2022	2021
		f	f	f	f	f
Abbots Langley
Insurance		4,031			4,031	3,862
Heating		3,827			3,827	2,362
Lighting		1,734			1,734	1,200
Water		208			208	104
Caretaker		2,076			2,076	2,718
		11,876			11,876	10,246
Bedmond
Insurance		423			423	404
Heating	and Lighting	1,728			1,728	912
Water		191			191	139
		2,342			2,342	1,455
		14,218			14,218	11,701

		Unrestricted	Restricted	Endowment	TOTAL	TOTAL
		Funds f	Funds f	Funds f	2022 f	2021f
Abbots Langley
General Maintenance		2,035			2,035	5,271
Major repairs			2,175		2,175	5,009
Breakspeare	room					(500)
Organ tuning		557			557	802
Architect's fee		1,699			1,699	1,146
		4,291	2,175		6,466	11,728
Bedmond
General Maintenance		1,310			1,310	798
Major repairs
Architect's fee		1,328			1,328
		2,638			2,638	798
		6,929	2,175		9,104	12,526

	Unrestricted	Restricted	Endowment	TOTAL	TOTAL
	Funds f	Funds f	Funds f	2022 f	2021f
Repairs		1,755		1,755	4,115
Grass cutting					60
Petrol and oil		126		126	66
Tree lopping					2,050
Equipment
Miscellaneous		228		228	1,076
		2,109		2,109	7,367

12	CHURCH	HALL EXPENDITURE
			Unrestricted	Restricted	TOTAL	TOTAL
			Funds f	Funds f	2022 f	2021f
	Cleaner		3,660		3,660	3,564
	Heating		1,578		1,578	789
	Lighting		1,310		1,310	971
	Water		328		328	408
	General	Maintenance	1,684		1,684	2,759
	Major repairs		11,108		11,108
	Insurance		2,679		2,679	2,591
	Miscellaneous		1,089		1,089	150
			23,436		23,436	11,232

	Freehold	land and buildings	land and buildings
	Unrestricted		Restricted	Total
GROSS BOOK VALUE		f	E	E
At 1stJanuary 2022	550,000		550,000	1,100,000
Additions
Disposals
Revaluation
At 31st December 2022	550,000		550,000	' 1,100,000
DEPRECIATION
At 1stJanuary 2022
Charge for the year
Eliminated on disposal
At 31st December 2022
NET BOOK VALUE
At 31st December 2022	550,000		550,000	1,100,000
At 31st December 2021	550,000		550,000	1,100,000

14	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS
					Market	Income	Withdrawal	Change	in	Market
					Value			Market		Value
					2021			Value		2022
					E				E	E
	CBF Investment Fund				1,498			(177)		1,321
	War Memorial Fund	(Endowment)
	CBF Investment Fund				266			(32)		234
	Church Hall Fund (Endowment)
	CBF Investment Fund				227	10				237
	Church Hall Fund (Endowment)
	CBF Investment Fund				19,159			(1,724)		17,435
	Church Hall Fund (Endowment)
	CBF Investment Fund				19,454			(2,290)		17,164
	General Fund
					40,604	10		~4,223		36,391
15	FINANCIAL INSTRUMENTS
							2022			2021
							F
	Carrying amount offinancial			assets
	Debt instruments measured		at	amortised	cost		9,359			5,867
	Carrying amount offinancial			liabilities
	Measured at amortised	cost					16,002			14,746
16	DEBTORS AND PREPAYMENTS
							2022			2021
							F			E
	Income tax recoverable						3,500			2,727
	Prepayments and accrued		income				5,859			3,140
							9,359			5,867
17	CURRENT ASSET INVESTMENTS
							2022			2021
										E
	DBF Deposit Fund						1,826			1,763
	War Memorial (Restricted)
	DBF Deposit Fund						12,385			12,224
	Churchyard (Restricted)
							14,211			13,987
18	CREDITORS: AMOUNTS		FALLING DUE
	WITHIN ONE YEAR						2022			2021
							E
	Accruals and deferred	income					7,156			6,984
	Other Creditors						8,846			7,762
							16,002			14,746

	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS
	Fund Name		Balance	Income	Expenditure			Gains		Transfers		Balance			Represented			by assets:
			1stJan 2022									31st	Dec 2022		Fixed	Net	Current		Total
note			E	E			E							E	E			E	E
	General		89,235	208,607	(190,516)									107,326			107,326		107,326
	Fixed Assets		569,453						(2,290)					567,163	567,163				567,163
	Property Reserve		30,256	560										30,816				30,816	30,816
	St Lawrence		2,099											2,099				2,099	2,099
	Hall Refurb		17,321	444										17,765				17,765	17,765
	Total E		708,364	209,611	(190,516)				(2,290)					725,169	567,163		158,006		725,169
The	Unrestricted Funds comprise the General			Fund which accounts		for	the day-to-day			Income and		expenditure		ofthe Church	and the following			designated	funds
	The Fixed Assets fund		holds the fixed	assets ofthe	General	Fund,		being:	the value		of 40 Kindersley		Way and a fixed current asset			investment.
										6	-

ENDOWMENT	FUNDS		Church Hall	War Memorial	TOTAL
			Fund	Fund
			f	f
Balance at 1stJanuary 2022			19,652	1,498	21,150
Income			10		10
Expenditure
Gain on fixed	assets and investments		(1,756)	(177)	(1,933)
Balance at 31st December 2022			17,906	1,321	19,227
Represented	by:
Fixed Assets			17,906	1,321	19,227
Net Current	Assets
			17,906	1,321	19,227
ANALYSIS OF	NET ASSETS BYFUND
		Unrestricted	Restricted	Endowment	TOTAL
		Funds	Funds	Funds
		f	f	f
Fixed Assets		567,163	550,105	19,227	1,136,495
Net Current Assets		158,006	20,747		178,753
		725,169	570,852	19,227	1,315,248

		Unrestricted	Restricted	Endowment	TOTAL	TOTAL
		Funds	Funds	Funds	2021	2020
INCOIVIE AND ENDOWMENTS	FROM:	E	E	E	E	E
Donations and Legacies		136,645	7,248		143,893	165,283
Charitable activities		6,175	150		6,325	4,695
Other activities		61,451	4,419		65,870	55,152
Investments		528	48		583	874
Other		666			666	360
TOTAL INCOME		205,465	11,865	7	217,337	226,364
EXPENDITURE ON:
Raising funds		8,946	496		9,442	4,012
Charitable activities		179,252	22,614		201,866	206,673
TOTAL EXPENDITURE		188,198	23,110		211,308	210,685
NET INCOME/(EXPENDITURE)	BEFORE	17,267	(11,245)		6,029	15,679
GAINS AND LOSSES ON INVESTMENTS
GAINS/(LOSSES) ON REVALUATIONS						205,000
GAINS/(LOSSES) ON INVESTMENTS		2,435		3,062	5,497	2,657
NET INCOME/(EXPENDITURE)		19,702	(11,245)	3,069	11,526	223,336
TRANSFERS BETWEEN FUNDS		(8,584)	8,584
NET MOVEMENT IN FUNDS		11,118	(2,661)	3,069	11,526	223,336
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD		697,246	565,357	18,081	1,280,684	1,057,348
TOTAL FUNDS CARRIED FORWARD		708,364	562,696	21,150	1,292,210	1,280,684

27	UNRESTRICTED FUNDS	2021 Comparative
	Fund Name	Balance	Income	ExpenditurcGains		Transfers	Balance	Represented by assets:
		1st Jan 2021					31st Dec 2021	Fixed	Net Current	Total
		f	f	f		f	f	f	f	f
	Genera I	77,133	203,813	(190,711)		(1,000)	89,235		89,235	89,235
	Fixed Assets	567,018			2,435		569,453	569,453		569,453
	Property Reserve	30,086	170				30,256		30,256	30,256
	St Lawrence	5,928	1,242	2,513		(7,584)	2,099		2,099	2,099
	Hall Refurb	17,081	240				17,321		17,321	17,321
	Total f	697,246	205,465	(188,198)	2,435	(8,584)	708,364	569,453	138,911	708,364

28	RESTRICTED FUNDS 2021comparative	RESTRICTED FUNDS 2021comparative	RESTRICTED FUNDS 2021comparative	Charitable	Church	Church	War Memorial	Fete	Flower	Restricted	Youth	Malawi	TOTAL
				Fund	Hall	Yard Fund	Fund	Fund	Fund	Property	Fund	Fund
				f	E	f	E	f	E	f	f	E	f
	Balance at 1stJanuary 2021			119	550,000	690	1,460		837	208	2,677	9,366	565,357
	Income			25		3,755	39		534	938		6,574	11,865
	Expenditure			(25)		(4,331)			(752)	(9,189)	(939)	(7,874)	(23,110)
	Gain on fixed	assets and investments
	Transfer between restricted		funds
	Transfer from	other funds								7,584		1,000	8,584
	Balance at 31st December 2021			119	550,000	114	1,499		619	(459)	1,738	9,066	562,696
	Represented	by:
	Fixed Assets				550,000								550,000
	Net Current	Assets		119		114	1,499		619	(459)	1,738	9,066	12,696
				119	550,000	114	1,499		619	(459)	1,738	9,066	562,696

29	2021	ENDOWMENT FUNDS comparative	ENDOWMENT FUNDS comparative	ENDOWMENT FUNDS comparative	Church Hall	War Memorial	TOTAL
					Fund	Fund
					f	f
		Balance at 1st January		2021	16,773	1,308	18,081
		Income
		Expenditure
		Gain on fixed	assets and investments		2,872	190	3,062
		Balance at 31st December 2021			19,652	1,498	21,150
		Represented	by:
		Fixed Assets			19,652	1,498	21,150
		Net Current	Assets
					19,652	1,498	21,150
30	2021	ANALYSIS OF NET ASSETS BYFUND comparative
				Unrestricted	Restricted	Endowment	TOTAL
				Funds	Funds	Funds
				f	f	f
		Fixed Assets		569,453	550,000	21,150	1,140,603
		Net Current Assets		138,911	12,696		151,607
				708,364	562,696	21,150	1,292,210