2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Paul, South Harrow

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		Actual 2021	Actual 2022	Budget 2023
TOTAL	Income	188,057	247,134	190,110
General	Income	102,038	84,462	84,110
Gift Aid	Tax Received	18,323	17,965	19,000
Hall Lettin s		42,996	67,259	65,000
Grant Received		24,700	20,415	2,000
Mosaic		13,483	41,533	2,000
39ECL	Rental		15,500	18,000
TOTAL	Ex enditure	162,719	203,679	275,040
Staff/Common Fund		106,944	127,065	120,336
Administration		3,998	7,686	7,215
Buildin	s	21,070	22,261	46,281
Worship & Pastoral Mission/Evan elism		3,024 14,183	4,249 21,536	4,700 22,900
Mosaic		13,499	12,495	35,608
39 ECL	Re airs 8 Maintenance		8,387	1,000
Extras				37,000
TOTAL	Surplus/Deficit	25,338	43,455	84,930)
Balance	at Start ofYear	12713	38,051	86,636
Balance	at End ofYear	38,051	81,506	1,706

PCC memb		ers who h	ave served from 1stJanuary	-31st Dec	ember 2022 are:
Ex Officio		members:
Incumbent:			The Reverend lan Dowsett	Chairman
Incumbent's		wife:	Mrs Ruth Dowsett
Associate	Vicar:		The Reverend Mohan Seevaratnam
Wardens:			Mrs Katherine Stevens	(unti I 20" March 2022)
			Mr David Thomson	(until 20'" March 2022)
Elected members:			Mr Kwame Asare-Boateng
			Mrs Pamela Clissold	Deanery	Synod representative
			Mrs Boma Fiberesima
			Mrs Maureen Jordan
			Mr Angelo Lebrato	Deanery	Synod representative
			Mrs Manon Marsden	(until 20'" March 2022)
			Mrs Lesley Menabney	Deanery	Synod representative
			Ms Nita Nathaniel
			Mrs Teresa Osborne	Safeguarding Officer
				(co-opted 28'" March 2022)
			Mr Nigel Nicholson
			Mr lan-Luke Penwald
			Mr Nana Sarpong
			Mrs Gill Thomson	Secretary	(co-opted 28'" March 2022)
			Mr Prince Toke

Version 1	- 28.0223			Unrestricted	Reserves	Unrestricted
				General	General	Mosaic	TOTAL	Total	Total
INCOME				Fund	Fund	Fund	2022	2021	2020
Voluntary C1000 C1050 C1100	Receipts Planned Giving —Standing Planned Giving —Envelopes Donations received	Orders		63,914.50 4,887.51 230.00		4586.24	68,500.74 4,887.51 230.00	66,243.00 6,047.20 713.72	63,677.26 8,450.66 0.00
C1200	Gift Aid tax received			17,965.25			17,96505	18,323.02	19,429.87
C1300 C1400 C1500 C2100	Collections Yellow Gift Aid Envelopes Donations (Non-Gilt Aid) Grants Received			3,764.77 0.00 1,867.45 20,415.00		41532.98	3,764.77 0.00 1,867.45 61,947.98	6,057.13 0.00 4,391.38 24,700.00	4,018.83 40.00 3,660.00 0.00
C2200 C2400 C2700	Bequests 5Legacies Special Collections Mosaic			0.00 106.61 0.00			0.00 106.61 0.00	1,500.00 428.85 13,483.00	0.00 142.04 0.00
				113,151.09	0.00	46,119.22	159,270.31	141,887.30	99,418.66
Receipts from Activities for Generating C3100 Fundraising Income C3500 Miscellaneous income			Funds	0.00 910.68		0.00	0.00 910.68	0.00 0.00	0.00 995.00
				910.68	0.00	0.00	910.68	0.00	995.00
Receipts from Church Activities C3300 Kids Caf6				0.00			0.00	0.00	33.07
C3400	Bookstall 8 CDs			55.00			55.00	586.00	19.00
C5200	Fees received			1,601.00			1,601.00	2,460.20	994.00
C5300	Doorways Receipts			2,500.00			2,500.00	0.00	113.24
				4,156.00	0.00	0.00	4,156.00	3,046.20	1,159.31
Receipts from Rentals C4300 Rent income (39ECL) C4400 Hall Lettings				15,500.00 67,259.18			15,500.00 67,259.18	0.00 42,996.35	0.00 29,663.55
				82,759.18	0.00	0.00	82,759.18	42,996.35	29,663.55
Receipts from Investments C4200 Interest Received				37.52			37.52	1.41	1203
				37.52	0.00	0.00	37.52	1.41	12.03
TOTAL RECEIPTS				201,014.47	0.00	46,119~	247,133.69	187,931.26

			Unrestricted	Reserves	Unrestricted
EXPENDITURE			General	General	Mosaic	TOTAL	Total	Tots/
			Fund	Fund	Fund	2022	2021	2020
Evangelism
D3050 D3100		One Church Harrow General Evangelism	2,348.74 27649			2,348.74 276.49	9.82 0.00	4023.47 480.28
D3120		Mosaic Salaries	0.00		5003.59	5,003.59	0.00	0.00
D3130 D3140 D3150		Mosaic Expenses Mosaic Common Fund Mosaic	0.00 0.00 0.00		1427.16 6064.00	1,427.16 6,064.00 0.00	0.00 0.00 13,499.48	0.00 0.00 0.00
D3200		Alpha/Life Course	0.00			0.00	0.00	114.09
D3500		Doorways	604.87			604.87	0.00	142.30
D3600		Children's Events	174.62			174.62	238.25	75.42
D3650		Kids Cafe Expenses	0.00			0.00	0.00	81.91
D3700		Social Events	786.35			786.35	158.83	84.48
D3900		Publicity	1,738.51			1,738.51	583.55	310.48
Worship	8	Pastoral	5,929.58	0.00	12,494.75	18,424.33	1448573	5,272.41
D4100 D4200		Worship Expenses Music &Sound System	1,695.87 0.00			1,695.87 0.00	1,422.10 118.00	1,211.39 187.99
D4450		Creche Resources	0.00			0.00	0.00	0.00
D4480		The Roof	839.55			839.55	0.00	0.00
D4470		Pathfinders	252.00			252.00	381.00	384.91
D4500		Adult Training Resources	0.00			0.00	0.00	21.50
D4700		Group Leader Training	0.00			0.00	240.44	257.00
D4800		After Worship Refreshments	216.69			216.69	8.83	289.25
D6540		Fees costs/expenses	1245.00			1345.00	858.00	1,055.00
Staffing			4,249.11	0.00	0.00	4,249.11	3,024.17	3,367.04
D6050 D6100 D6150 D6160		Common Fund Salaries and Wages PAYE/Employer Nl Pension Contributions	94,500.00 21,189.45 2,966.01 975.30			94,500.00 21,189.45 2,966.01 975.30	75,900.00 19,440.0S 2,S42.32 878.35	85,209.00 19,285.79 2277.92 958.20
D6170		Staff Training Costs	500.00			500.00	-100.00	0.00
D6200		Organist	174.96			174.96	0.00	138.08
D6250 D6300		Youth Pastor Costs Deanery Costs	5,658.05 0.00			5,658.05 0.00	7,831.80 20.00	5,939.78 0.00
D6400		Deanery Chapter Expenses	0.00			0.00	0.00	0.00
D6510		Clergy Costs	1,101.69			1,101.69	531.82	938.48
			127,065.46	0.00	0.00	127,065.46	106,944.15	114,734.21

				Vnrestrlcted	Reserves	Vnrestrfcted
				General	General	Mosaic	TOTAL	Total	Total
				Fund	Fund	Fund	2022	2021	2020
Mission
D5100	Mission Giving (Miscellaneous)			33.00			33.00	760.00	164.03
D5205	Emergency Relief (Tearfund)			0.00			0.00	1,031.00	0.00
D5115	Oversea Mission Fellowship		(OMF)	2,000.00			2,000.00	1,000.00	1,000.00
D5120	FirmFoundation			2,000.04			2,000.04	2,000.04	2,000.04
D5125	CCR Found Shop			800.00			800.00	300.00	300.00
D5130	The Bamabas Fund			999.96			999.96	899.96	999.96
D5135	Evangelical Alliance			150.00			150.00	160.00	160.00
D5140 D5150	CAP Debt (Rayners Lane) CAP National			900.00 999.96			900.00 999.96	400.00 999.96	300.00 999.96
D5155	The SPEAR Harrow Trust			300.00			300.00	300.00	300.00
D5160	Christian Action Research and Education (CARE)			700.00			700.00	400.00	300.00
D5165	Operation Mobilisation			0.00			0.00	0.00	1,000.00
D5170	Church Pastoral Aid Society		(CPAS)	700.00			700.00	400.00	300.00
D5175	Church Mission Society (CMS)			700.00			700.00	400.00	300.00
D5180	Tearfund (Change a Nation)			500.00			500.00	500.00	0.00
D5185	Harrow Foodbank			900.00			900.00	400.00	300.00
D5190	Compassion			1,000.00			1,000.00	1,000.00	1,000.00
D5195	New Wine Trust			500.00			500.00	0.00	0.00
D5200	Special Collections re. mission			230.51			230.51	428.86	0.00
D5215 D5220	London City Mission Regeneration			500.00 1,500.00			500.00 1.500.00	0.00 1,600.00	0.00 1,600.00
D5400	Vicar's Discretionary			192.75			192.75	237.18	757.71
				15,606.22	0.00	0.00	15,606.22	1319700	11,671.70
Administration
D1100	Donor Administration	Costs		0.01			0.01	0.00	0.00
D8200	Telephone/Fax/Email			961.47			961.47	1,066.09	1,277.89
D8300 D8310	Postage Stationery			91.69 2,096.42			91.69 2,096.42	14.36 1,645.36	196.66 2,677.14
D8320	Printing/Photocopying			42.68			42.68	47.92	261.73
D8410	Website			231.99			231.99	216.00	239.98
D8500	ITCosts			0.00			0.00	88.22	0.00
D8510	Equipment purchases			2,238.00			2,238.00	368.80	683.80
D8520	Equipment repairs			86.63			86.63	60.10	177.81
D8530	Equipment rental			879.94			879.94	267.02	610.88
D9200	Trustees meeting expenses			0.00			0.00	0.00	0.00
D9300	Bank Charges			276.95			276.95	244.41	248.00
D9320	Legal & Survey Fees			780.00			780.00	0.00	0.00
				7,685.78	0.00	0.00	7,685.78	3,998.27	6,274.02

		Unrestricted	Reserves	Unrestricted
		General	General	Mosaic	TOTAL	Total	Total
		Fund	Fund	Fund	2022	2021	2020
Buildings
D7100	Heat & Light	11,935.24			11,935.24	7,398.76	8,104.54
D7200	Water Rates	1,182.36			1,182.36	1,264.31	1,134.72
D7250	Waste Disposal	1,018.50			1,018.50	854.60	603.45
D7300	Insurances	3,596.31			3,596.31	3,568.52	3,276.95
D7400	Cleaning	682.89			682.89	1,098.85	711.62
D7500	Major Building Work (Rentention)	0.00			0.00	0.00	0.00
D7600	Repairs &Maintenance	3,845.78			3,845.78	6,282.25	2,508.33
D7650	Kitchen Project 39 ECL	0.00			0.00	0.00	0.00
D7700	39ECL Repairs & Maintenance	8,387.37			8,387.37	60250	0.00
D7800	39ECL Council Tax	0.00			0.00	0.00	0.00
		30,648.45	0.00	0.00	30,648.45	21,069.79	16,339.61
TOTAL PAYMENTS		191,184.60	0.00	12,494.75	203,679.35	162,719.11	157,658.99
Net Receipts/Payments		9,829.87	0.00	33,624.47		25212.15	-26,410.44

Summary for 202	2:
		Unresin'cted	Reserves	Unrestricted
		General	General	Mosaic	TOTAL	Total	Total
		Fund	Fund	Fund	2022	2021	2020
Net Receipts/Payments		9,829.87	0.00	33,624.47	43,454.34	25,212.15	-26,410.44
Cash Funds at 1stJan 2022		17,198.03	26000.00	-16.48	43,181.55	12,636.93	39,247.37
Cash Funds at 31stDec 2022		27,027.90	26,000.00	33,607.99	86,635.89	38,049.08	12,836.93
Represented	by:				Balance at31.12.22
Bank Account					83,726.44
Deposit Account					2,884.68
Petty Cash					24.77
TOTAL					86,635.89