##
||Page|
|---|---|
|Reference andAdministrativeDetails oftheP. C.C.,its Membership andAdvisers1||
|Parochial Church Council's Report|2-5|
|lndependent Examiner's Report|6-7|
|StatementofFinancial Activities|I|
|Balance Sheet|o|
|Notes totheFinancial Statements|10-29|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FOR THEYEARENDED 31DECEMBE|R2022|R2022||||
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||funds|funds|funds|funds|
||Note|2022
f|2022t|2022t|2021t|
|lncomefrom:||||||
|Donations and legacies|3|125,107|19,725|144,832|175,243|
|Charitable activities|4|4,566||4,566|3,203|
|Othertradingactivities|5|60,695||60,685|29,243|
|lnvestments|b|3,651||3,651|2,532|
|Total income||194,009|19,725|213,734|210,221|
|Expenditureon:||||||
|Raising funds|7|45,429|258|45,687|24,401|
|Charitable activities|10|159,464|16,100|175,564|169,889|
|Total expenditure||204,893|16,358|221,251|194,290|
|Net(expenditure)/income beforenet||||||
|(losses)/gains on investments||(10,884)|3,367|(7,517)|15,931|
|Net (losses)/gainsoninvestments||(11,784)||(11,784)|12,631|
|Netmovementinfunds||lrr,*)|3,367|(19,30'l)|29,562|
|Reconciliationoffunds:||||||
|Totalfundsbroughtfonruard||285,124|210,100|495,224|466,662|
|Net movementinfunds||(22,668)|3,367|(19,301)|28,562|
|Total funds carried forward||262,456|213,467|475,923|495,224|
##
|FOR THEYEARENDED31 DECEMBER2|022|||||
|---|---|---|---|---|---|
||Note||2022t||2021t|
|Fixed assets||||||
|Tangibleassets|15||100,000||100,000|
|lnvestments|16||205,766||111,550|
||||305,766||211,550|
|Current assets||||||
|Debtors|17|2,951||4,700||
|Cashatbank and inhand||171,684||282,743||
|||174,635||287,443||
|Creditors: amountsfallingdue within||||||
|one year|18|(4,479)||(3,769)||
|Netcurrentassets|||170,157||283,674|
|Total assetslesscurrent liabilities|||475,923||495,224|
|Netassetsexcluding pension asset|||475,923||495,224|
|Tota!net assets|||475,923||*r,r*|
|Charity funds||||||
|Restricted funds|19||213,467||210,100|
|Unrestricted funds||||||
|Designated funds|19|217,940||240,950||
|Generalfunds|19|44,516||44,174||
|Totalunrestricted funds|19||262,456||285,124|
|Totalfunds|||475,923||495,224|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022t|2022t|2022t|
|Donations|118,466|19,725|138,1 91|
|Legacies||||
|Grants|6,641||6,641|
||,*,r*|,r;r*|,^^,r|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021f|2021t|2021t|
|Donations|133,009|15,708|148,717|
|Legacies|15,029||15,029|
|Grants|4,000|2,700|6,700|
|Government grants|4,797||4,797|
||156,83519,409||175,243|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022t|2022t|
||lncomefromcharitable activities -Theprovisionofpubricworship||4,566|4,566|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||f|f|
||lncomefromcharitable activities -Theprovisionofpubricworship||3,203|3,203|
|5.|lncomefromothertradingactivities||||
||lncome fromfundraisingevents||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2022f|2022
f|2021
e|
||Fundraising|190|190||
||lncomefromnon charitabletradingactivities||||
||||Unrestricted|Total|
||||funds|funds|
||||2022t|2022t|
||Hall letting fees||60,495|60,495|
||||Unrestricted|Total|
||||funds|funds|
||||2021t|2021t|
||Hall lettingfees||29,243|29,243|
##
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022t|2022t|
|lncomefromlocal listed investments|3,530|3,530|
|lnvestmentincome-local cash|121|121|
||3,651|3,651|
||Unrestricted|Total|
||funds|funds|
||2021t|2021
e|
|lncomefromlocal listed investments|2,514|2,514|
|lnvestment income-local cash|18|18|
||2,532|2,532|
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||f|f|e|
|Card collection fees|13|21|34|
|Roof Fund - event expenses||237|237|
||13|258|271|
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021
e|2021f|2021t|
|Card collection fees|14|70|84|
|Roof Fund - event expenses||105|'105|
||14|175|189|
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022t|2022t|
|Hall letting expenses|35,991|35,991|
|Wagesandsalariesrechargedtohall|9,425|9,425|
|Total2022|45,416|^r,^*|
||Unrestricted|Total|
||funds|funds|
||2021t|2021t|
|Hall letting expenses|19,712|18,712|
|Wagesandsalariesrechargedtohall|5,500|5,500|
|Tolal2021|24,212|24,212|
|Grants to|Total|
|---|---|
|lnstitutions|funds|
|2022
e|2022t|
|17,512|17,512|
##
||Grants to|Total|
|---|---|---|
||lnstitutions|funds|
||2021
e|2021t|
|Grants,Theprovisionofpublic worship|23,906|23,806|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|Special collections:-|2022t|2022t|2022
e|
|Good Gifts2021-HomelessActionin Barnet||1,592|1,592|
|Christmas2021- Noah'sArkChildren's Hospice||1,303|1,303|
|Baby- Boom (Ukraine)||664|664|
|Marie Curie||85|85|
|Children's Society||483|483|
|Lent project- London DiocesanLentAppeal||747|747|
|Royal Schoolof ChurchMusic||145|145|
|Remembrance- Royal British Legion||317|317|
|Concerts-Royal Fee Charity||1,952|1,952|
|MissionAllocation:-||||
|USPG|1,000|-|1,000|
|NewCitizens'Gateway|1,000|-|1,000|
|Noah'sArkChildren's Hospice|1,000|-|1,000|
|Five Talents|1,000|_|1,000|
|Barnet Mencap|1,000|-|1,000|
|St.Francis attheEngine Room|500|-|500|
|St.Mary's Food Bank|1,000|-|1,000|
|EmbracetheMiddle East|1,000|-|1,000|
|Children's Society|500|-|500|
|HomelessAction inBarnet|1,000|-|1,000|
|Citizens'Advice|500|-|500|
|Toilet Twinning|500|-|s00|
|Other:-||||
|St.Mary's School|224||224|
|Total2022|10,224|7,288|17,512|
##
|Special collections|UnrestrictedRestricted
funds
funds
2021
2021
Et|UnrestrictedRestricted
funds
funds
2021
2021
Et|Total
funds
2021
f|
|---|---|---|---|
|Good Gifts2020-HomelessActionin Barnet
Christmas2020- North london Hospice
Grant-St. Mary's Food Bank
Grant-HomelessActionin Barnet
Barnet Mencap
Children's Society
Lent Project-St.Francis attheEngine Room
WelcomeChurches-Afghanrefugees
Remembrance-Royal British Legion
Concert-Royal Free Charity
Mission Allocation||2,269
1,060
2,640
2,461
25
300
2,039
1,625
140
610|2,269
1,060
2,640
2,461
25
300
2,039
1,625
140
610|
|USPG
New Citizens' Gateway
Five Talents
Limapela Foundation
Barnet Mencap
St.Francis attheEngineRoom
North London Hospice
EmbracetheMiddle East
Children's Society|1,000
1,000
1,000
1,000
1,000
750
1,000
1,000
1,000||1,000
1,000
1,000
1,000
1,000
750
1,000
1,000
'1,000|
|WelcomeChurches-Afghanrefugees
Togetherin Barnet
Other|750
500||750
500|
|St.Mary's School|638||638|
|Total2021|10,639|13,169|23,906|
||Unrestricted|Restricted||
|---|---|---|---|
||funds|funds|Total|
||2022
€|2022t|2022t|
|Theprovisionofpublic worship|,ar,r*|16,100|175,564|
||Unrestricted|Restricted||
|---|---|---|---|
||funds|funds|Total|
||2021
e|2021t|2021f|
|Theprovisionofpublic worship|151,319|18,571|169,ggg|
|Summarybyexpenditure type||||
|Staffcosts|Other costs|Total|
|---|---|---|
|2022
e|2022t|2022t|
|2,501|173,063|175,564|
|Staffcosts|Other costs|Total|
|---|---|---|
|2021t|2021t|2021
f|
|6,426|163,463|169,ggg|
||Activities|Grant||
|---|---|---|---|
||undertaken|fundingof|Total|
||directly|activities|funds|
||2022|2022|2022|
||E|e|E|
|Theprovisionofpublic worship|159,052|17,512|175,564|
||Activities|Grant||
|---|---|---|---|
||undertaken|funding of|Total|
||directly|activities|funds|
||2021
E|2021t|2021t|
|Theprovisionofpublic worship|146,093|23,906|169,899|
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||f|e|e|
|General expenditure:-||||
|Wagesand salaries|2,335||2,335|
|Pension contributions|166||166|
|London DiocesanCommonFund|89,440||89,440|
|Clergy expenses|2,494||2,484|
|28Hendon Lane expenditure|1,713||1,713|
|Organists and Choirmaster|10,494||10,494|
|Organ scholarships|910||910|
|Repairs and renewals|4,057||4,057|
|Cleaning|1,246||1,246|
|lnsurance|6,227||6,227|
|Gasand electricity|4,969||4,869|
|Waterrates|251||251|
|Telephone|619||619|
|Music and choir expenses|1,100|220|1,320|
|Organ tuning|435|144|579|
|Service costs|1,991||1,891|
|Printing and stationery|2,959||2,959|
|Photocopier leasing costs|888||888|
|Church flowers|800||800|
|Social committee|322||322|
|General expenses|1,114||1,114|
|Subscriptions|300||300|
|Bank charges|257||257|
|Designatedfundexpenditure:-||||
|Northwallfees|889||889|
|28Hendon Lane works|12,056||12,056|
|Candlestick||||
|Sound system expenditure|814||814|
|Rectory alarms and security|330||330|
|Rectorywaterrates|434||434|
|Restrictedfundexpenditure:-||||
|Roof||8,038|8,039|
|Concert recharges|(160)|160||
|Cartwright Memorial expenditure||250|250|
|Total2022|149,240 9,912||159,052|
##
||UnrestrictedRestricted
funds
funds
2021
2021
tt|UnrestrictedRestricted
funds
funds
2021
2021
tt|Total
funds
2021t|
|---|---|---|---|
|General expenditure:-||||
|Wagesand salaries|6,260||6,260|
|Pension contributions|166||166|
|London DiocesanCommonFund|89,440||89,440|
|Clergy expenses|2,613||2,613|
|28Hendon Lane expenditure|814||814|
|Organistsand Choirmaster|9,576||9,576|
|Organ scholarships|1,145||1,145|
|Repairs and renewals|6,023||6,023|
|Cleaning|1,273||1,273|
|lnsurance|5,981||5,991|
|Gas and electricity|2,893||2,893|
|Waterrates|166||166|
|Telephone|758||758|
|Music and choir expenses|1,079|120|1,199|
|Organ tuning|867|113|980|
|Service costs|870||870|
|Printing and stationery|1,517||1,517|
|Photocopier leasing costs|888||888|
|Church flowers|800||800|
|Social committee|299||299|
|General expenses|778||778|
|Subscriptions|300||300|
|Designatedfundexpenditure:-||||
|Sound system|237||237|
|Rainwater goods|3,264||3,264|
|Asbestosremoval|1,150||1,150|
|Candlestick|505||505|
|Rectory alarms and security|649||649|
|Rectorywaterrates|419||419|
|Restrictedfundexpenditure:-||||
|Cartwright memorial||5,094|5,094|
|Bell ropes||26|26|
|Concert recharges|rior|50||
|Total2021|140,690|5,403|146,083|
##
||2022
f|2021t|
|---|---|---|
|Wagesand salaries|11,760|11,760|
|Contributiontodefinedcontributionpension schemes|166|166|
||11,926|11,926|
||2022|2021|
|---|---|---|
||No.|No.|
|Administration|1|1|
##
##
||Freehold|
|---|---|
||property|
||E|
|Cost or valuation||
|At1January 2022|100,000|
|At31December2022|100,000|
|Net book value||
|At31December2022|100,000|
|At31December2021|100,000|
##
##
|||Listed|
|---|---|---|
||investments||
|||€|
|Cost or valuation|||
|At1January2022||111,550|
|Additions||106,000|
|Revaluations||(11,784)|
|At31December2022||205,766|
|Net book value|||
|At31December2022||205,766|
|At31December2021||111,550|
|Debtors|||
||2022
f|2021f|
|Duewithin one year|||
|Other debtors|1,458|4,120|
|Prepayments and accrued income|1,493|580|
||2,951|4,700|
|Creditors: Amountsfallingdue within one year|||
||2022t|2021
f|
|Other taxation and social security||66|
|Other creditors|382|821|
|Accrualsanddeferredincome|3,322|2,109|
|Grants accrued-institutional|774|774|
||4,478|
3,769|
##
##
##
||||||Balanceat|
|---|---|---|---|---|---|
||Balanceat1||||31|
||January|||Gains/|December|
||2022t|lncomeExpenditure
€e||(Losses)
e|2022t|
|Unrestricted funds||||||
|Designated funds||||||
|Fabricfund
Bequests|43,532
14,524|206
66|(88e)
(814)||42,849
13,776|
|Hall repairsreserve
35,500
Clergy accommodationfund120,718||159
2,746|(12,820)|(11,784)|35,659
98,860|
|Church enhancement||||||
|reserve|26,676|120|||26,796|
||240,950|3,297|(14,523)|(11,784)|217,940|
|Generalfunds||||||
|Church account|44,174|190,712|(190,370)||44,516|
|TotalUnrestricted funds|285,124|194,009|(204,893)|(11,784)|262,456|
|Restricted funds||||||
|Special collections|2,909|9,507|(8,314)||4,001|
|Night shelter|8|1,240|||1,248|
|Hall buildings reserve|100,000||||100,000|
|Organ fund||144|(144)|||
|Youth choir|1,295||||1,295|
|Roof fund|102,126|g,a3s|@,+it)||103,524|
|Music and choir fund|615|6|(220)||401|
|Piano fund|721||||721|
|Green andfair|214||||214|
|Cartwright memorial|976||(250)||726|
|Youthworkresources|1,347||||1,347|
||210,100|20,732|(17,365)||213,467|
|Totalof funds|495,224|214,741|(222,258)|(11,784)475,923||
##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||Balanceat|||||||31|
||1January
2021
TE|lncome|Expenditure
f||Transfers
in/out
f|Gains/
(Losses)
f||December
2021t|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Fabric fund|46,946||(4,414)||1,000|-||43,532|
|Bequests|-|15,029||(50s)||-||14,524|
|Hall repairs|||||||||
|reserve|35,500|||||-||35,500|
|Clergy|||||||||
|accommodati|||||||||
|on fund|106,641|2,514|(1,068)|||12,631120,718|||
|Church|||||||||
|enhancement|||||||||
|reserve|26,913|||(237)||||26,676|
||216,000|17,543|(6,224)||1,000|12,631||240,950|
|Generalfunds|||||||||
|Church|||||||||
|account|40,224|174,270|(169,320)||(1,000)|||44,174|
|Total|||||||||
|Unrestricted|||||||||
|funds|256,224|191,913|(175,544)|||12,631||285,124|
|Restricted|||||||||
|funds|||||||||
|Special|||||||||
|collections|7,695|8,382|(13,259)|||||2,909|
|Night shelter|8|||||||8|
|Hall buildings|||||||||
|reserve|100,000|||||||100,000|
|Organ fund||113||(113)|||||
|Youth choir|1,285|||||||1,285|
|Roof fund|97,863|9,491|(5,229)|||||102,126|
|Musicand|||||||||
|choir fund|313|422||(120)||||615|
|||Page 25|||||||
##
##
|Statement offund|s -prioryear(c|ontinued)|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|Balance at||||||31|
||1January
2021
ttf|lncomeExpenditure||Transfers
in/out
f|Gains/
(Losses)
f|December
2021f|
|Pianofund|721|||||721|
|Green andfair|240|-|(26)|||214|
|Cartwright
memorial|976|||||976|
|Youthwork|||||||
|resources|
1,347|||||1,347|
||210,43818,408(19,746)|||||210,100|
|Totaloffunds466,662
::::||210,221(194,290)|||12,631495,224||
##
|Summaryoffunds -cur|rent year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balanceat1|||||31|
||January||||Gains/|December|
||2022
e|lncome
e|Expendituret||(Losses)
f|2022
E|
|Designated funds|240,950|3,297||(14,523)|(11,78_4)|217,940|
|Generalfunds|44,174|190,712||(190,370)||44,516|
|Restricted funds|210,100|20,732||('17,365)||213,467|
||495,224|214,741||(222,258)|(11,784)475,923||
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||||31|
||1January
2021lncome
tt|Expenditure
e|Transfers
in/outt||Gains/
(Losses)t|December
2021t|
|Designated
funds
Generalfunds|216,00017,543
40,224174,270|(6,224)
(169,320)|1,000
(1,000)||12,631|240,950
44,174|
|Restricted|||||||
|funds|210,43919,409|(18,746)||||210,100|
||466,662210,221|(194,290)||
-|12,631495,224||
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022I|2022t|2022t|
|Tangiblefixedassets||100,000|100,000|
|Fixed asset investments|205,766||205,766|
|Current assets|61,16g|113,467|174,635|
|Creditors duewithinone year|(4,478)||(4,479)|
|Total|262,456|213,467|475,923|
|Analysisofnet assets betweenfunds -prio|r year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021
e|2021
f|2021t|
|Tangible fixed assets||100,000|100,000|
|Fixed asset investments|1 11,550||111,550|
|Current assets|177,303|110,140|287,443|
|Creditors duewithinone year|(3,729)|(40)|(3,769)|
|Total|285,124 210,100||495,224|
##
##