##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|SrJohn's Methodist
Church Potters Ber
—+
Stdtud
tain
t iA 3 i~dSOFA~/S
d|SrJohn's Methodist
Church Potters Ber
—+
Stdtud
tain
t iA 3 i~dSOFA~/S
d|SrJohn's Methodist
Church Potters Ber
—+
Stdtud
tain
t iA 3 i~dSOFA~/S
d|SrJohn's Methodist
Church Potters Ber
—+
Stdtud
tain
t iA 3 i~dSOFA~/S
d|SrJohn's Methodist
Church Potters Ber
—+
Stdtud
tain
t iA 3 i~dSOFA~/S
d|SrJohn's Methodist
Church Potters Ber
—+
Stdtud
tain
t iA 3 i~dSOFA~/S
d|SrJohn's Methodist
Church Potters Ber
—+
Stdtud
tain
t iA 3 i~dSOFA~/S
d|SrJohn's Methodist
Church Potters Ber
—+
Stdtud
tain
t iA 3 i~dSOFA~/S
d|d333|church no
S
t2323|church no
S
t2323|34105|34105||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Restricted|||||
||||Notes to|||Designated||Other||Funds|||Total Prior|
|||leccoums||Gonersl Fund
(Umsstrl ctsd)||Funds
(unrestricted)|restricted||Nttntttry
playgnhtp||||year
2021-22|
|Income||||||||||||||
|||||66,862||8,665|||||||51857|
|2
Qonatfoils||||8,632||1250|||||||17695|
|3
GIO efd||||12,135||1,072|||||||14724|
|4
Interest
and Investment
income
5 Nursery
Playgroup fees||||2,283||263
1,321||||3,547
323.786|326,107/||1427
36401$|
|8
infernal
o
anissdons
7
Other charitable
Income
8 Opening
bank balsnceshenley
8Total income||||20,545
t00,468||to,eyt||||1,125
328,458|Ir
21,670
489,487||$71
21098
14307|
|Ex endlture||||||||||||||
|9
Circuit ssssssmsnt
orshare||||85,400|||||||65,400||65400|
|1DGrants arid donations
11Propwty
msirttensnce||||4,952
21,261||80
2,421|||||6,d22
23,682||4315
24145|
|12Insurance, utditles eic
13Nurse
pls
rou
staff costs
14Qdice e
cbees||||13,833
5,152||4i450
81||||1,238
299,622
1,875|19,619
I
19437
299,822
279901
7~0884231|||
|15Other expenditure
18Replacement
windowa
in Ghurch||||3,615||925||||33'630|43'070|I|31313
26430|
|16Internal
ofgenfsedons|||||||||||||693|
|17Total charitable
expenditure||||114123l||7,91/||||341,363|463,403|||
|18Gains/ losses
on monetary
19Gains/ losses) on Investment|fnveslmentr.
g/OJssrtlss|||||||||3,444|-3,444
0||-13189
540233|
|20 Nst Incomef(expenditure)||||-13,666|~|||||-18,349|.27,360||567177|
|ran sfa/stmttvash7||||16,294||||||||||
|22 Other gains/(losses)||||||||||||||
|23Net movement
in funds||||2,623(||2,664||0||32$43)|-27380||557177|
|24Total funds brought
forward
25Total funds carried forward||||92,783
ed,412|I|2dsst917
2,$69,571|-
-|553
d63||155,982
123,339|sited,(28
3,0'77,789||2537952
3105129|
##
##
||||General Fund|DseloIleted|Reatrloted|Restncted|Totals 2D23|Tcmds 2022|
|---|---|---|---|---|---|---|---|---|
||||(Unrsstrhted)|Funds
(Unrestricted)|Funda|funda|||
|||nurse lo the||||Nursery
phnrnrouo|||
|||Accounts||||E|||
|Investment
rcpsrtles|||||||||
|ChUrch
bUlldblos
arid Other|propsny|||2,840,000|||2,840,000|2,840,ODD|
|Truer|need seeefs|||2,840,000|0|o|a,em,oo0|2,840,000|
|Current Aaaeta|||||||||
||||||139|7,742|21,749|14,580|
|Loans
Ihe Churches|||||||||
|Investments
vrllh TIBCP
Central Finance Board Deposos|||||ayre|70,101
36,922|70,101
112288|71,902
131,751|
|Cash st Bank end tn tend|||19,085|12239|-296|22,270||59.861|
||||99,208|19,8T1||136,035|||
|Current Uebeltlss|||||||||
|Creddors (due ln under
1 year)|||3,708|||12,898||12,859|
|Grants
able viithin 2D22-23|||||||||
|Tohrl currerrt cab One n|||3,788||3,178|12,898||12,866|
|Nsf currem sesemeebames|||85412|19471|UI53|123,339|237,769||
|Torsi assets less currant oeboltles|||95412|2,S69,571|-663|123,339|3,077,789|3,105,129|
|Long term iiehglties|||||||||
|due after mare then one|year)||||||||
|Grlllrls ps
IB*ftsr'2022-23|||||||||
|Losrls toths ChUrch|||||||||
||Net assets||96,412|2,659,511|-563|123,339|33)77,769|3,105,129|
|Funda ofthe Church|||||||||
|General Fund (UhnsnrtCted)|||95,412||||95,412|92.783|
|Dosionahd
Funds (Unmsuictero||||2.859,671|||2,859,671|2,858,917|
|Total Unrestricted
Funds|||||||2,954,983|2,849,700|
|Aestncted
Funds|||||||.553||
|Mursery
Play
up
eslncted|Funda|||||123,339|123,339|156,982|
|Total Funds|||86,412|2,6592)71|.663|123,339|3,077,769|3,105,129|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|lettings||18,159|17,135|
|---|---|---|---|
|Jum
ing Johns-toddlers||901|999|
|Fees for weddings|and funerals|590|1,179|
|Copying charges|||12|
|Fund raising|||605|
|Sund||432|108|
|Total: General Fund||20,545|20,038|
##
|General fund; Property||2022 E|
|---|---|---|
|maintenance|||
|Repairs and maintenance|6p100|3,551|
|Equi
ment|1,374|5,229|
|Cleaning
materials|2,670|1,887|
|Statuto
ins ections|476|1,964|
|Waste disposal||737|
|Professional
valuations|||
|Cleaners'
salaries|9W2|9,506|
|Total: GeneralFund|21,261|23,774|
|Nursery
playgroup-|Nursery
playgroup-|other|expenditure|expenditure|2023f|2022 E|
|---|---|---|---|---|---|---|
|Wayside Centre|- pre|aratory work|||13,474||
|Rent- Oakmere|School||||11678|9,151|
|||||||2,878|
|Teaching materials|||||8,943|7,904|
|Other costs|||||3,419|3,348|
|Total: Nursery|playgroup||restricted|fund|38630|23,281|
##
||||General|Fund|NPG E|Total E|
|---|---|---|---|---|---|---|
||||f||||
|Gross|salaries, wa es and National|insurance||9,862|282,056|291,918|
|Emplo|er's pension costs||||14,838|14,838|
|Total|staff costs|||9862|296,894|306,756|
##
##
|Fund name|Opening
Balancef|Incoming|Resources|Unraalised
gains f)i|Transfers
E|Closing
Balancef|
|---|---|---|---|---|---|---|
|||Resources|Expended|losses|||
|||E|6||||
|General:|92,783|100,458|(114,123)||16,294|95,412|
|unrestricted|||||||
|Designated:|2,S00,000||||0|2+00,000|
|Church|||||||
|buildings|||||||
|Potters Bar|||||||
|Designated:|340,000||||0|340,000|
|Buildings|||||||
|Shenley|||||||
|Designated:|16,917|10571|(7917)||0|19,571|
|Shenley|||||||
|funds|||||||
|Restricted:|155,982|328,458|(341,363)|(3,444)|(16,294)|123,339|
|Nursery|||||||
|playgroup
Other|~553)|||||(553}-|
|restricted|||||||
|funds|||||||
|Totals|3,105,129|439,487|(463,403)|(3344)|0|3,077,769|
##
||||2022/2|2021/202|
|---|---|---|---|---|
||||023|2|
|Balance|brought|forward from last year|729||
|Offerings|/gifts|received for external or anisations|8,666|16,049|
|Offerings|/gifts|passed to external organisations|7,233|15ri36|
|Balance|carried|forward|2,162|729|
##
##
##
##
##
##
##
##
##
##