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