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|Charity|number||1131571||||
|---|---|---|---|---|---|---|
|Trustees|||||||
|||Vicar|Revd Mark Dearnley||||
||Churchwardens:||Mark Wailer||||
||||Lisa Williams||||
|||Readers.|Margaret
Tinsley||||
||||Richard
Butler||||
||||Ruth Deamley||||
||||Margaret
Blake (joined|November||2022)|
||Deanery|Synod 2020- 2023'|Patricia
Uoyd||||
||||Steve Sollis||||
||PCC Members 2019-2022:||Robin Farrar (stood down||Apnl 2022)||
||PCC Members 2020-2023:||Patricia Seabright||||
||||Lee Coley||||
||PCC Members 2021-2024:||Peter Court||||
||||Sally Fisher||||
||PCC Members 2022-2025:||Suzanne
Bryant (joined|April 2022)|||
||||Graham Jones gained|April 2022)|||
|||Treasurer|Gill Taylor (co-opted May||2022)||
||PCC Secretary||Lynn Cherrill-Teasdale||||
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|Bankers and|Investment|Advisers|Chanties
Aid|Foundation|Foundation||Bank Ltd|
|---|---|---|---|---|---|---|---|
||||25 Kings
HIII|Avenue||||
||||Kings
Hill|||||
||||West Mailing|||||
||||Kent|||||
||||ME19 4TA|||||
||||The Central|Board of Finance ofthe Church of England||||
||||Senator House|||||
||||85 Queen Victoria Street|||||
||||London|||||
||||EC4V 4ET|||||
||||The St.Albans||Diocesan||Board of Finance|
||||Holywell
Lodge|||||
||||41 Holywell|Hill||||
||||St. Albans|||||
||||Herffordshire|||||
||||AL1
1HE|||||
|Independent|Examiners||Moore Kingston||Smith|LLP||
||||4Victoria Square|||||
||||St. Albans|||||
||||Herffordshire|||||
||||AL1 3TF|||||
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||||||Funds|?022|||||Funds 20?1|Funds 20?1|Funds 20?1|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||General|Designated||Resglctsd|||Total|general
Designated|||Raatd|etad||
||||Fcltdtr|Fuhda||Funds|||Funds|Funds|Funds||Ftrtt|de||
||||8|8||8|||8||f.||8|||
|INCOME AND ENDOINMENT9:||||||||||||||||
|Oonattons
end leger)ac
Chuttebl ~ ectmtles
Other Trading
ectlvlUse
lrtvsabtiartta||Ms)
2(b)
2(c)
2(d)|80,866
2f!4,000
117,766||10547
9,743
17,026||||71,232
284,000
LMT,SOS
17,116|88 243
26F000
111,739
219||4 981
6,262
11,673|||103,412
268 000
119991
11792|
|Total|||442 540||37315||||~79 IMB|478 201||24 806|||603 195|
|EXFENDITORE ON;
Cher)table
ecgvgles
Other||3(~)
3(b)|437,744
4,440||20,226||634M7
39360||6z1,see
43,790|398,954
3,096||10,206|134,46O
10,632||641 820
13727|
|Total|||442 194||?0226|103237|||Mls 849|400 049||102fo||146092|665 347|
|N t Income before galnelgoases)|||||17090|(103,237)|||(86,791)|76,162||14,600|(144904)||(62,162)|
|Net gainer(losses)
on Investmente||8||(7t!,909)|||||(76,909)||||||90,645|
|Nel tncomel(expendltuml|||||59816|103||23|182 BMB|79 162||105 145|144 904||36393|
|Trenslera between
funds|||(103,049)|||103||049||(146 OSZ)|||1463M2|||
|Net Movsmsnt
In Funds|||102693||69818|||tsB|te
sse|||||||
|Rsconcglatlon
of Funda||||||||||||||||
|Total hmds bmught
fomurd||10|839668|2|665 046||5|188|3 fee Sez|706 59S|2|449 BOt||6 ~00|3181498|
|Total Ihnde
emed forward||10|636 988||496 228||6 000||3037 IIM|839866|2|665 046||6188|3199992|
|The statement
el tlnendsl|ectlvlUas|Indudes
ag|gains end losses|recognised
In the||year end|eg Income||end expenditure|derive from contlnulng|actMUes|||||
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||||Note|2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
||||||6|f|5|
|Fixed Assets:||||||||
|Tangible
fixed assets|||5||1,938,490||1,955,323|
|Investments|||6||598905||665,889|
|||Total fixed assets|||2,537,396||2,621,212|
|Current Assets:||||||||
|Debtors||||35,852||33,446||
|Short term|deposits|||324,496||317,889||
|Cash at bank||||188,610||271 813||
|||Total current assets|||548,958||623,148|
|Liabilities:||||||||
|Creditors.
Amounts||falling due with one|8||(49,160)||(44,468)|
|yeal'||||||||
|||Net current assets|||499,798||578,680|
|Total assets less torsi iiebiiities|||||3,037,194||3,199,892|
|The funds|ofthe charity:|||||||
|Restricted|funds||10||5,000||5,188|
|General
funds|||10||536,966||639,658|
|Designated|funds||10||913,228||973,046|
|Revaluabon|reserve||10||1,582 tltltl||1,582,000|
|||Total charity funds|||3,037,194||3,199,892|
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||||2022
6|2021f|
|---|---|---|---|---|
|Cash flows from operating
activities|||||
|Net (Expenditure)/
income for the year|||(162,699)|38,393|
|Adjustments
for:|||||
|Depreciation
oftangible
fixed assets|||16,834|16,833|
|(Gains)/losses
on investments|||76,908|(90,545)|
|Dividends,
interest
and rents from investments|||(17,115)|(11,792)|
|Decrease/ (increase)
in debtors
(Decrease)/ increase
in creditors
Net cash (used In) / generated
by operating||activities|(2,406)
4,692
83786|2,214
~20 725
~56 541|
|Cash flows from Investing
activities|||||
|Dividends,
interest
and rents from investments
Proceeds from the sale of investments
Net cash from Investing
activities|||17,115
~9,925
7,190|11,792
~9,424
~2368|
|Change
in cash and cash equivalents|in the|year|(76,596)|(63,254)|
|Cash and cash equivalents
et begmning|of year||589,702|652,956|
|Cash and cash equivalents
at snd of|year||~513106|~589702|
|Cash and cash equivalents|||||
|Shortterm
deposits|||324,496|317,889|
|Cash at bank|||188,610|271,813|
||||~513 106|~589 702|
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|2|INCOME AND ENDOWMENTS:|INCOME AND ENDOWMENTS:|2022|2022|2021|
|---|---|---|---|---|---|
||||||6|
|2(a)|Donations
and legacies|||||
||Planned
giving:|||||
||Covenants
snd gift sld||31,688||33,446|
||Income tex recoverable|||14,512|9,575|
||Collections at services|||14,428|16,891|
||Other donations|||10,604|2,988|
||Legacies||||40,512|
|||||71,232|103,412|
|2(b)|Charitable
activities
Church
Lands Charitable|Trust|264,000||268,000|
||||264,000||268,000|
|Z(c)|Other Trading activities|||||
||Church
Hall Lettings||102,269||89,709|
||Fees and other donations|||22,377|13,560|
||Other income|||2,862|16,722|
|||||127,608|119,991|
|Other|income off2,862 indudes|62,136(2021:F16,021) relating to redaimed||VAT||
|2(d)|Investments
Dividends
and interest|||17,115|11,792|
|Total|Income and Endowments|||479,855|603,196|
##
|3|EXPENDITURE:|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|3(a)|Expenditure
on charitable||||activities|||
||Grants issued:|||||||
||Missionary
and chadtable|||giving:||||
||Secular charities|||||16,553|11,859|
||Ministry:|||||||
||Parish
& Pastoral|Expenses||||98,611|98,649|
||Clergy expenses|||||86,006|31,379|
||Church
running
expenses:|||||||
||Events & Projects|||||||
||Friends ofSt Peter' s|||||243|470|
||Funerals
&Weddings|||||7,872|4,933|
||Depreciation|||||16,833|16,833|
||Children
& Youth|||||1,612|666|
||Bellringers|||||200|200|
||Cost of raising funds|||||2,824|212|
||Fabric|||||38,897|28,035|
||Hall and other lettings|||||64,140|93,764|
||Staf costs (Note 4)|||||78,101|75,283|
||Insurance|||||7,070|6,720|
||Music|||||23,609|22,276|
||Ministry
outreach|&social||||1,553|978|
||Office expenses|||||10,350|12,526|
||Worship|||||3,494|2,626|
||Project expenditure||||||134,210|
|||||||521,856|541,620|
||included
within
grants||issued||are:|||
||The Living|Room||||3,000|3,000|
||Rennie Grove||Hospice Care|||11,549|4»|
|3(b)|Other|||||||
||Independent
examination|||||4,440|3,060|
||Legal snd professional||costs|||39,350|10,667|
|||||||43,790|13,727|
|Total|Expenditure||||||556,347|
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|4|Staff costs|||||2022
f.|2021f|
|---|---|---|---|---|---|---|---|
||Wages and|salaries||||57,185|53,672|
||Social security costs|||||12,508|12,898|
||Pension|||||6,599|6,363|
||Other Staf|costs|||||35|
|||||||78,101|75,283|
|||||||2022|2021|
|||||||Ii0,|no.|
||The average|monthly|number|of staff during|the year was ss follows:|||
||Employees|||||||
|Fixed assets for use by the P|CC|CC||||
|---|---|---|---|---|---|
||Freehold
land|||Church
Organ,||
||snd buildings||Oflice|Grand Piano||
||st|revaluation
f|Equipment
f|& Sculpture
f|Total|
|Cost||||||
|At1 Januaiy 2022||1,582,000|585|629,361|2,211,946|
|At 31 December 2022||1,582,000|585|629,361|2,211,946|
|Depreciation||||||
|At 1 January 2022|||585|256,038|256,623|
|Charge
for the year||||16,833|16,833|
|At 31 December 2022|||585|272,871|273,456|
|Net Book Value||||||
|At 31 December 2022||1,582,000||356,490|1,938,490|
|At 31 December 2021||1,582,000||373323|1 955 323|
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||Other debtors
and prepayments||~33446|
|---|---|---|---|
|8|Liabilities: Amounts
falling due within one year|||
||Other creditors and accruals
Deferred
income|36,600
12,560
4|30,505
~13963
~44 468|
||Deferred
income movement:|||
||Brought forward|13,963|13,332|
||Released
dunng
the year
Recognised
during
the year
Carried forward|(3,463)
12,560|(2,832)
~3463
13,963|
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|At the year end the
charity
was
committed
to making
operating
leases:|the
following
payments
under
non-c|ancellable|
|---|---|---|
||2022|2021|
||6|6|
|Operating
leases which expire'|||
|Due within one year|1,267|1,267|
|Between two and five years|3,134|4,401|
|10|Statement of Funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unraagsed||
||||||Investment||Incoming|Resources||||gainer||
||||||Balance
Income||Resources|expended|||Transfers|(losses)|Balance|
||||||DU01I2022||||||||31112I2022|
||Designated
Funds||||F.||||||||5|
||Currant
Account Reserve|||Fund|116,306|4,472|||||||12D,777|
||Lagsdea
and Const)on
Music Fund (Oyer Fund)||Fund||124 507
10,812|1,838
142|||||||128,145
I0,65I|
||Chance(Fund||||2 068|64||||||(296)|1,617|
||St Peters
Institute
Bu0dlng|||Fund|107,886|1,451||||||(11348)|87,888|
||Fabric Fund (Investment)||||473,534|6,368||||||(49 809)|430,081|
||Church
end Vicarage|Repair Fund
78,168||||2,054||||||(11,213)|68,898|
||Other||||9,776|848|20,290|(2D,226)||||(4,241)|6,448|
||Towards
Reordering|Project|||60,000||||||||5D,DDD|
||||||873,D46|17,026|20 28D|(20,225)||||(76,908)|913,228|
||Revaluation
Reserve||||1,682,0DD||||||||1,682,000|
||Restricted funds|||||||||||||
||Churchyard
garden||||5 DDD||||||||6 000|
||Project Expenditure|||||||(1D3,049l|||103,049|||
||Bishop's Harvest Appeal||||188||||(ISe)|||||
||Other|||||||||||||
||||||5,188|||(103,237)|||1D3,048||5,DDD|
||GenerslFunds||||639,656|90|442,450|(442,164)|||(103,D49)||636 866|
||||||3,189,682|17,115|462,740|(665,846l||||(78 908)|3,D37,194|
||The revaluabon
reserve||of 1,582,000 refers to tha buDdlngs|||owned|78 StPeters Street|end Chuch He9.||||||
||The PCC hae sat aside||Income||In certain den
netad funds|but this|le eva0ebla for the|anaral|u|ea|ofthe PCC if ra|ulred||
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|11|Analysis|of net assets|between
funds|between
funds|||||
|---|---|---|---|---|---|---|---|---|
||||Designated|Revaluation|Restricted|General|2022|2021|
||||Funds|Reserve|Funds|Funds|Total|Total|
||Tangible|fixed assets||1,582,000||356,490|1,938,490|1,955,323|
||Investments||598,906||||598,906|665,889|
||Current assets||314,322||5,000|229,636|548,958|623,148|
||Creditors|due within|||||||
||one year
Total||, 28|1|8, 00|81»» 14|||
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