##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|||
##
##
##
##
##
##
##