2022-12-31-accounts

St Saviour's Pimlico Annual Accounts 2022

		Note	General	Restricted	TOTAL	TOTAL
			Funds (E)	Funds (f)	2022 (6)	2021 (6)
INCOME
Voluntary income			45,917	16,132	62,049	55,786
Activities for generating
funds			167,301		167,301	153,472
Investment income			1,243		1,243	86
Church activities			792		792	1,052
Other income			3,479	1,148	4,627	17,118
TOTAL INCOME			218,732	17,280	236,012	227,514
EXPENDITURE
Church activities			172,169	25,893	198,062	200,236
Governance			9,375		9,375	8,177
TOTAL EXPENDITURE			181,544	25,893	207,437	208,413
NET INCOME BEFORE			37,188	(8,613)	28,575	19,101
REVALUATIONS
Unrealised gains/	(losses)
on investment revaluation			7	(271)	(264)	431
NET MOVEMENT	IN
FUNDS BEFORE
TRANSFERS			37,195	(8,884)	28,311	19,532
Transfers between	funds	12	(50,324)	50,324
NET MOVEMENT	IN
FUNDS			(13,129)	41,440	28,311	19,532
Total Funds as at
1 January			278,880	493,176	772,056	752,524
Total Funds as at
31 December			265,751	534,616	800,367	772,056

ST SAVIOUR'S PIML BALANCE SHEET AT 31 DECEMBER 2	ICO 022
			Note	2022	2021
				6	6
Fixed Assets
Tangible assets			7	603,179	545,687
Investments			8	2,728	2,992
				605,907	549,679
Current Assets and	Liabilities
Debtors and prepayments			9	6,009	12,268
Deposit accounts				163,594	188,593
Cash at bank				37,500	23,516
Creditors			10	(12,643)	(2,000)
Net Current Assets				194,460	222,377
TOTAL FIXEDASSETS AND NET CURRENT ASSETS				800,367	772,056
Parish Funds
General funds			12	177,751	178,480
Designated Funds	Lower Hall		12	50,000	50,000
	Pimlico Room		12	25,000
	External	Doors	12	5,000
	IT infrastructure		12	8,000
	Vicarage		12		4,400
	Boiler		12		16,000
	Church	Hall Roof	12		30,000
Restricted funds			11,12	534,616	493,176
TOTAL FUNDS				800,367	772,056

1.	Incoming Funds			General	Restricted	Total	Total
				Funds E	Funds f	2022 f	2021 f
	Voluntary income
	Regular congregational giving Collections (open plate) Gift Aid and VAT recovered Legacies			33,100 3,433 6,850	4,033	33,100 3,433 10,883	21,542 5,007 14,325
	Other Giving			2,534	12,099	14,633	14,512
	Voluntary	income		45,917	16,132	62,049	55,786
	Activities for generating
	funds
	Fundraising Lettings Income from masts		3 4	1,257 111,759 54,285		1,257 111,759 54,285	350 73,682 79,440
	Fund generation			167,301		167,301	153,472
	Investment income
	Interest	income		1,243		1,243	86
	Income from church
	activities
	Weddings 8 funerals			792		792	1,052
	Other Incoming resources
	Other	income		3,479	1,148	4,627	17,118
	Total income			218,732	17,280	236,012	227,514

Funds Expended	Unrestricted fundsf	Restricted Funds 5	Total 2022f	Total 2021 5
Church activities
Common Fund Worship Music Clergy expenses Salaries 8 pension Utilities Cleaning Insurance Repairs 8 maintenance Upkeep of grounds Printing, postage & stationery Phone & internet	40,000 2,701 12,490 4,532 43,694 14,826 15,080 11,609 4,748 2,971 7,097 2,291	11,186 198	40,000 2,701 23,676 4,532 43,694 14,826 15,080 11,609 4,946 2,971 7,097 2,291	12,421 2,569 19,416 3,214 45,984 9,762 15,167 10,554 32,842 2,383 9,214 2,662
Depreciation Other costs	7,683 2,447	11,575 2,934	19,258 5,381	23,111 10,937
Church activities	172,169	25,893	198,062	200,236
Governance costs
Salaries for accounting Independent examination	8,125 1,250		8,125 1,250	6,927 1,250
Governance costs	9,375		9,375	8,177
Total expenditure	181,544	25,893	207,437	208,413

		General		General	General	Restricted	Restricted	Restricted		Total
		Fittings &		Other		Church		Other
		equipment		assets	8	improve-		property
				property		ments		improve-
				improve				ments
				ments
	Cost
	At 1 Jan 2022	98,038		57,404			407,994	300,150		863,586
	Additions	21,312						54,438		75,750
	At 31 Dec 2022	119,350		57,404			407,994	354,588		939,336
	~Di ti
	At 1 Jan 2022	(63,063)		(25,691)			(116,471)	(111,674)		(316,899)
	Charge for year	(6,499)		(1,184)			(5,300)	(6,275)		(19,258)
	At 31 Dec 2022	(69,562)		(26,875)			(121,771)	(117,949)		(336,157)
	Net Book
	Value
	At 31 Dec 2021	34,975		31,713			291,523	188,476		546,687
	At 31 Dec 2022	49,788		30,529			286,223	236,639		603,179
8.	Investments								2022	2021
									F	F
	Market value at 1	January							2,992	2,561
	Net gain (loss) on	revaluation							(264)	431
	Market value at 31 December								2,728	2,992
	Holdings as at 31	December 2022:
	59shares of Banco Santander		SA
	48.6 units ofthe CBFChurch		of England		Investment		Fund —Accumulation		series.

ted funds	as at 31	December 2022 were a	s follows:
Building			522,862
Bells			908
Clock			1,922
Music			4,090
Women's	Wellbeing	Clinic	500
General			4,334
Total			534,616

The analysis of net assets	The analysis of net assets	by fund at yea	r-end is as foll	ows:
Asset category		General	Designated	Restricted	Total	Total
		funds	Funds	funds	2022	2021
Tangible	fixed assets	80,317		522,862	603,179	546,687
Investment fixed assets		152		2,576	2,728	2,992
Current	assets	109,925	88,000	9,178	207,103	224,377
Current	liabilities	(12,643)			(12,643)	(2,000)
Total		177,751	88,000	534,616	800,367	772,056