2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Lawrence Eastcote

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The St Lawrence PCC is also a charity registered with the Ch trustees ofthe church and have various responsibilities under Trustees	The St Lawrence PCC is also a charity registered with the Ch trustees ofthe church and have various responsibilities under Trustees	The St Lawrence PCC is also a charity registered with the Ch trustees ofthe church and have various responsibilities under Trustees	arity Commission (No charity law.
The following served on the PCC in 2022:
Parish Priest	Rev'd Dr	John Seymour, PCC chair (appointed 9.2.2020)
Churchwardens:	None appointed
Deputy Churchwardens	(undertaking	churchwarden functions	on behalf ofthe PCC):
Scott Boobier	(appointed	18.10.2020 APCM)
Gerry Edwards	(appointed	22.05.2022 APCM)
Darren Fletcher	(appointed	18.10.2020 APCM)
Judith Howe	(appointed	18.10.2020APCM)
Members
Elaine Wigington	(appointed	22.05.2022 APCM)
Lindsay Baxter	(appointed	22.052022APCM)
Richard Bursford	(appointed	25.04.2021 APCM)
Robert Hinson	(appointed	25.04.2021 APCM)
Philippa Cooper	(appointed	25.04.2021 APCM)
Julie Siddle	(appointed	18.10.2020 APCM)
Duncan Sykes	(appointed	25.04.2021 APCM)
Michael Whitton	(appointed	22.05.2022 APCM, resigned 09.01.2023)
lan Woodhouse	(co-opted	15,11.2022)
Christina Barham	(appointed	18.10.2020 APCM)
Mary Thomas	(appointed	18.10.2020 APCM)
Frances Soames	(co-opted	14.06.2022)

Statement of Finan	cial Ac	tivities
			Unrestricted	Restricted	Endowment	Total	Prior year
			funds	funds	funds	funds	total funds
Incoming resources
Incoming resources from Voluntary income Activities for generating investment income Incoming resources from Other incoming resources Total income	generated funds charitable	funds activities	118,021 59,915 22,353 3,980 521 204,790	107,842 4,482 112,324		225,863 64,397 22,353 3,980 521 317,114	95,041 29,768 15,050 5,057 195 145,111
Resources used Cost ofgenerating funds Cost ofgenerating voluntary income investment management costs Charitable activities Governance costs Total expenditure			3,548 1,291 364 183,568 87,295 276,066	88,633 88,633		3,548 1,291 364 272,201 87,295 364,699	6,663 599 69,405 67,277 143,944
Net income I(expenditure) resources before			(71,276)	23,691		(47,585)	1,167
transfer
Other recognised gains Net movement in funds	Ilosses		(71,276)	23,691		(47,585)	1,167
Total funds brought forward			1,296,655	143,184		1,439,839	1,438,672
Total funds carried forward			1,225,379	166,875		1,392,254	1,439,839
Represented by
Unrestricted General fund			1,097,609	23,691		1,121,300	1,192,576
Designated Music Fund Property Improvements Woodland Quiet Area			17,717 108,696 1,356			17,717 108,696 1,356	17,717. 85,005 1,356
Restricted Agency collection Church Fabric Fund Fr W Hitchinson Gospel BookCover Sanctuary Fund Sunday School Fund				38 127,440 115 373 5,218 10,000		38 127,440 115 373 5,218 10,000	38 127,440 115 373 5,218 10,000
Total Funds Carried Forward			1,225,378	166,875		1,392,253	1,439,838

alance sheet
		Total funds	Prior	ear funds
Fixed assets
Tangible assets		1,178,816 1,178,816	1,179316 1,179,3'I6
Current assets
Debtors		1,060	3,012
Cash at bank and in	hand	344,927	265,451
		345,987	268,463
Liabilities
Creditors: Amounts Creditors &Amounts	falling due in one year falling due in more than one year	1,668 130,882	7,941
		132,550	7,941
Net current assets less current liabilities		213,437	260,522
Total assets less current liabilities		1,392,253	1,439,838
Total net assets less	liabilities	1,392,253	1,439,838
Represented by
Unrestricted General fund		1,121,300	1,192,576
Designated Woodland Quiet Area Music Fund Property Improvements		1,356 17,717 108,696	1,356 17,717 85,005
Restricted
Woodland Quiet Area Gospel Book Cover Church Fabric Fund FrW Hitchinson Sanctuary Fund Sunday School Fund Agency collection		373 127,440 115 5,218 10,000 38	373 127,440 115 5,218 10,000 38
Funds ofthe church		1,392,253	1,439 838

6.	TANGIBLE FIXEDAS	SE	TS
				Freehold	Plant and
				property	machinery	Totals
					E
	COST
	At 1 January 2022 and	31	December 2022	1,175,754	9,061	1,184,815
	DEPRECIATION
	At 1 January 2022				3,999	3,999
	Charge for year				500	500
	At31 December 2022				4,499	4,499
	NET BOOK VALUE
	At 31 December 2022			1,175,754	3,062	1,178,816
	At 31 December 2021			1,175,754	3,562	1,179,316
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	E
	Other debtors				1,060	3,012
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	E
	Other creditors
					1,668	7,941
					1,668	7,941

9.Fund move	me	nt	by	type
					0 enin	Incomin	Out oin	Transfers	Gains/losses	Closin
Woodland Quiet Area
Designated					1,356					1,356
Sub-total for Woodland Book - Gospel Book Cover					1,356					1,356
Restricted					373					373
			Sub-total for Book		373					373
Fabric - Church Fabric		Fund
Restricted					127,440					127,440
			Sub-total for Fabric		127,440					127,440
Hitch - FrW Hitchinson
Restricted					115					115
			Sub-total for Hitch		115					115
Music - Music Fund
Designated					17,717					17,717
			Sub-total for Music		17,717					17,717
Property -Property	Improvement
Designated		Sub-total		for Property	85,005 85,005	23,691 23,691				108,696 108,696
Sanctuary -Sanctuary		Fund
Restricted		Sub-total for Sanctuary			5,218 5,218					5,218 5,218
Youth - Sunday School		Fund
Restricted		Subtotal for Youth			10,000 10,000					10,000 10,000
Agency Collection "
Restdcted					38
Sub-total		for	Agency Collection		38					38
General - General fund
Unrestricted		Sub-total		for General	1,192,576 1,192,576	204,790 204,790	276,066 276,066			1,121,300 1,121,300
				Grand total	1,439838	228,481	276066			1,392253

INCOME	INCOME	INCOME	INCOME
Incoming resources				from	generated	funds - Voluntary		income
Stewardship - Bank						46,501				46,501	51,569
Parish Giving Scheme						19,283				19,283	856
Envelopes C/S						6,159				6,159	6,778
Loose plate collections						2,194				2,194	432
I Zettle Donations
Giving through church				boxes		34				34	36
Appeals						463				463	2,559
Donations						2,394	2,000			4,394	1,943
Donations Light 8	Heat			Project			63,178			63,178
Tax recoverable on		Gift Aid				18,899				18,899	22,006
Tax recovered Parish			Giving Scheme			4,778				4,778
Legacies							42,664			42,664	.200
Covid-1 9 Income											8,166
Scouts						43				43	408
Other Income						17,273				17,273	88
					Total	118,021	107,842			225,863	95,041
Incoming resources				from	generated	funds - Activities		for generating	funds
Fund Raising Events						9,810				9,810	5,681
Fundraising Activities			Light 8 Heat			510	4,482			4,992
Fund
Bookstall sales
Church Outings
Church hall lettings						49,595				49,595	24,087
					Total	59,915	4,482			64,397	29,768
Incoming resources				from	generated	funds - Investment		income
Bank and building	society interest					4,198				4,198	112
Rent from investment			property			18,155				18,155	14,937
					Total	22,353				22,353	15,049
Incoming resources				from charitable		activities
Fees for weddings	and			funerals		3,980				3,980	5,000
Memorial book											25
Bookstall sales											32
					Total	3,980				3,980	5057
Other incoming	resources
Insurance claims
4rh A,ge						521				521	195
Sequestration
					Total	521				521	195
		INCOME TOTAL				204,790	112,324			317,114	145,111

EXPENDITURE	EXPENDITURE
Cost ofgenerating			funds
Wedding/Funeral Expenses				(28)				(28)	419
Hall refund Deposit Rental Property Costs				3,236				3,236	(630) 6,874
4th Age				340				340
			Total	3,548				3,548	6,663
Cost ofgenerating		funds - Cost ofgenerating			voluntary		income
Costs offetes 8 other		events		1,291				1,291	599
			Total	1,291				1,291	599
Cost ofgenerating		funds - Investment		management		costs
Bank Charges				364				364
			Total	364				364
Charitable activities
Relief and development		agencies		216				216	216
Appeals Secular charities				463				463	(1,021)
Parish Administrator	Salary
Vicar expenses									208
Assistant Vicar expenses
Vicarage expenses —interregnum
Vicar's telephone Junior Church				1,196				1,196	850 59
Parish training and mission				125				125
Hospitality				429				429	184
Church office - telephone				105				105	301
Organ / piano tuning				415				415	761
Church maintenance				43				43
Organist									80
Church Cleaning Upkeep ofservices				(1,146) 1,103				(1,146) 1,103	1,146 900
Upkeep ofchurchyard				94				94	10,384
Administration				2,940				2,940	659
Administrators Salary				11,360				11,360	10,033
Other Expenses Depreciation				6,566 500				6,566 500	2,729 500
Magazine expenses
Bookstall costs				119				119
Free for All
Parish Outings
Bookstall costs
Hall Refuse				131				131	153
Cleaning Consumables				8,499 356				8,499 356	3,224 382
Electricity Gas Insurance Repairs and maintenance Office Telephone				3,206 4,157 5,408 9,480 879				3,206 4,157 5,408 9,480 879	1,294 3,933 64 5,533 639
Water				1,563				1,563
Hall running -heating	and lighting			891				891
Accounts Independent Car Park Resurfacing		Exam	Fee	1,140				1,140	2,280

Church major repairs		- installation	122,841	88,624	211,465	14,466
Hall + interior and exterior decorating				9	9
Other PCC property	upkeep		489		489
Hall + major repairs -		installation				6,600
Legal expenses Scout hut						2,848
New building Church
		Total	183,568	88,633	272,201	69,405
Governance costs
Common Fund School Mission Fund			85,200		85,200	63,900
PAYE and Pension			406		406	462
Quarterly Returns to Sequestration Accounts Independent	Diocese Examination		1,689		1,689	2,960 (45)
Fee
		Total	87,295		87,295	67,277
EXPENDITURE TOTAL			276,066	88,633	364,699	143,944
		GRAND TOTAL	71,276	23,691	47,585	1,167