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|||Note|Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|FROM:||Funds<br>f|Funds<br>f|Funds|2022<br>f|2021f|
|Donations<br>and Legacies||2a|135,050|16,515||151,565|143,893|
|Charitable<br>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<br>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)<br>ON REVALUATIONS||13||||||
|GAINS/(LOSSES)<br>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<br>IN FUNDS|||16,805|8,156|(1,923)|23,038|11,526|
|RECONCILIATION<br>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<br>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<br>funds||19||725,169||708,364|
|Restricted funds||20||570,852||562,696|
|Endowment<br>funds||21||19,227||21,150|
|||||1,315,248||1,292,210|





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|2|INCOME AND ENDOWMENTS|FROM:||||||
|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
||||Funds<br>f|Funds<br>F|Funds<br>f|2022<br>f|2021f|
|2a|Donations and Legacies|||||||
||Planned<br>giving —Gift-Aided||87,555|||87,555|88,927|
||Planned<br>giving —GAYE and CAF|||||||
||Planned<br>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,<br>appeals, etc||15,153|10,681||25,834|15,768|
||Legacies||||||5,000|
||||135,050|16,515||151,565|143,893|
|2b|Charitable<br>Activities|||||||
||Fees||7,333|||7,333|5,409|
||Fetes|||2,059||2,059||
||Socia I events||1,454|||1,454|311|
||Other Charitable<br>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<br>Magazine||2,680|||2,680|2,673|
||40 KW Rental income||18,600|||18,600|18,600|
||Fund-raising<br>income||991|3,851||4,842|4,854|
||Other operating<br>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<br>expenses||||40|20||60|566|
||40 Kindersley<br>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,<br>Bookstall and other activities||||2,425|1,306||3,731|3933|
||Adult Mission and training||||350|||350|396|
||Property<br>running|expenses||9|14,218|||14,218|11,701|
||Property<br>maintenance|||10|6,929|2,175||9,104|12,526|
||New building<br>work|||||||||
||Churchyard<br>costs|||11||2,109||2,109|7,367|
||Church<br>hall costs|||12|23,436|||23,436|11,232|
||ONce costs||||6,963|||6,963|6,682|
||Organist<br>and choirmaster||fees||240|||240|1,498|
||Miscellaneous||||400|||400|210|
||Bank charges||||199|||205|332|
||Independent<br>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<br>Relief|&Development||||||
||Malawi||||3,803|3,803|7,315|
||||||3,803|3,803|7,315|
|6b|Home Missions|&||||||
||other Church Societies|||||||
||Children's<br>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<br>f|Funds|Funds|2022<br>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<br>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<br>f|Funds<br>f|Funds<br>f|2022<br>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<br>f|Funds<br>f|Funds<br>f|2022<br>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<br>f|Funds<br>f|2022<br>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<br>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<br>Fund||||1,498|||(177)||1,321|
||War Memorial Fund|(Endowment)|||||||||
||CBF Investment<br>Fund||||266|||(32)||234|
||Church<br>Hall Fund (Endowment)||||||||||
||CBF Investment<br>Fund||||227|10||||237|
||Church<br>Hall Fund (Endowment)||||||||||
||CBF Investment<br>Fund||||19,159|||(1,724)||17,435|
||Church<br>Hall Fund (Endowment)||||||||||
||CBF Investment<br>Fund||||19,454|||(2,290)||17,164|
||General Fund||||||||||
||||||40,604|10||~4,223||36,391|
|15|FINANCIAL<br>INSTRUMENTS||||||||||
||||||||2022|||2021|
||||||||F||||
||Carrying<br>amount offinancial|||assets|||||||
||Debt instruments<br>measured||at|amortised|cost||9,359|||5,867|
||Carrying<br>amount offinancial|||liabilities|||||||
||Measured<br>at amortised|cost|||||16,002|||14,746|
|16|DEBTORS AND PREPAYMENTS||||||||||
||||||||2022|||2021|
||||||||F|||E|
||Income tax recoverable||||||3,500|||2,727|
||Prepayments<br>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<br>(Restricted)||||||||||
||||||||14,211|||13,987|
|18|CREDITORS: AMOUNTS||FALLING DUE||||||||
||WITHIN ONE YEAR||||||2022|||2021|
||||||||E||||
||Accruals<br>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<br>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<br>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<br>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<br>and Legacies||136,645|7,248||143,893|165,283|
|Charitable<br>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<br>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)<br>ON REVALUATIONS||||||205,000|
|GAINS/(LOSSES)<br>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<br>IN FUNDS||11,118|(2,661)|3,069|11,526|223,336|
|RECONCILIATION<br>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<br>by assets:|||
|||1st Jan 2021|||||31st Dec 2021|Fixed|Net Current|Total|
|||f|f|f||f|f|f|f|f|
||Genera<br>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<br>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<br>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<br>FUNDS comparative|ENDOWMENT<br>FUNDS comparative|ENDOWMENT<br>FUNDS comparative|Church<br>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|