## 

||Page|
|---|---|
|Reference andAdministrativeDetails oftheP. C.C.,its Membership andAdvisers1||
|Parochial ChurchCouncil'sReport|2-4|
|lndependentExamine/sReport|5-6|
|Statement ofFinancialActivities|7|
|Balance Sheet|I|
|Notesto theFinancial Statements|9-29|





||L Lyall, Churchwarden<br>S.Bora,Churchwarden (appointed16April2023)<br>C. Disbrey,Reader<br>N.Wildish,Reader<br>O. Makanjuola,Reader|
|---|---|
||G.Vendy(resigned 23April 2023)|
||P.Bagster,Deanery Synod|
||NUpton,Deanery Synod (appointed 23Aprit 2023)|
||E.Abel,Elected member|
||J.Davey, Elected member|
||P.Boustred,Elected member|
||J.Trevelyan,Elected member|
||K. Ray,Electedmember|
||H. Bevan, Elected member|
||A. Stanley,Elected member|
||L. Hettrick,Electedmember(appointed 23April2023)|
||G.Lyall,Electedmember,formerlyChurchwarden|
||C.Okoye,Electedmember(appointed 23AprilZO2g)|
||J.Nettleton, Co-opted|
||B. Crosbie, Co-opted|
|Charity registered<br>number|1131595|
|Principaloffice|TheParish Office|
||26Hendon Lane|
||Finchley|
||London|
||N31TR|
|Secretary|B. Crosbie|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2023t|2023t|2023<br>f|2022f|
|lncome from:||||||
|Donationsandlegacies|3|190,080|217,854|407,934|144,832|
|Charitable activities|4|5,486||5,486|4,566|
|Othertradingactivities|5|67,488||67,488|60,685|
|lnvestments|o|8,855||8,855|3,651|
|Total income||271,909|217,854|489,763|213,734|
|Expenditure on:||||||
|Raising funds|7|38,629|1,747|40,376|45,687|
|Charitable activities|10|175,677|17,439|193,'116|175,564|
|Total expenditure||214,306|19,186|233,492|221,251|
|Netincome/(expenditure) beforenet||||||
|gains/(losses) on investments||57,603|198,668|256,271|(7,517)|
|Netgains/(losses) oninvestments||8,299||8,299|(11,784)|
|Netmovementinfunds||65,902|<br>199,669|264,570|(19,301)|
|Reconciliationoffunds:||||||
|Totalfundsbroughtfonrvard||262,456|213,467|475,923|495,224|
|Net movementinfunds||65,902|198,668|264,570|(19,301)|
|Totalfundscarriedforurrard||328,358|412,135|740,493|475,923|





## 

|BALANCESHEET<br>ASAT31DECEMBER2023||||||
|---|---|---|---|---|---|
||Note||2023t||2022<br>f|
|Fixedassets||||||
|Tangibleassets|15||100,000||100,000|
|lnvestments|'16||214,065||205,766|
||||314,065||305,766|
|Current assets||||||
|Debtors|17|4,194||2,951||
|Cash atbank and inhand||426,681||171,684||
|||430,875||174,635||
|Creditors:amountsfallingdue within||||||
|one year|18|(4,447)||(4,478)||
|Netcurrentassets|||426,428||170,157|
|Total assetslesscurrentIiabilities|||740,493||475,923|
|Netassetsexcludingpension asset|||740,493||475,923|
|Totalnetassets|||,^r,*,||475,923|
|Gharityfunds||||||
|Restricted funds|19||412,135||213,467|
|Unrestricted funds||||||
|Designated funds|19|283,675||217,940||
|Generalfunds|19|44,683||44,516||
|Totalunrestricted funds|19||328,358||262,456|
|Totalfunds|||740,493||475,923|






## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023t|2023f|2023t|
|Donations|131,465|58,654|190,119|
|Legacies|52,000||52,000|
|Grants|6,615|159,200|165,815|
||,ta,*|,,r,r*|^*B*|
||Unrestricted|Resfricted|Tolal|
||funds|funds|funds|
||2022t|2022t|2022t|
|Donations|118,466|19,725|138,191|
|Grants|6,641||6,641|
||125,10719,725||144,932|





|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023t|2023t|
||lncomefromcharitable activities -Theprovisionofpublic worship|5,486|a,*|
|||Unrestricted|Total|
|||funds|funds|
|||2022I|2022f|
||lncomefromcharitable activities -Theprovisionofpublicworship|4,566|4,566|
|5.|lncomefromothertradingactivities|||
||lncome fromfundraisingevents|||
|||Unrestricted|Total|
|||funds|funds|
|||2023t|2023t|
||Fundraising|941|941|
|||Unrestricte|Total|
|||dfunds|funds|
|||2022|2022|
|||€|E|
||Fundraising|190|,*|
||lncomefromnon charitabletradingactivities|||
|||Unrestricted<br>funds|Total<br>'funds|
|||2023|2023|
|||L|T|
||Hall lettingfees|66,547|66,547|





|lncomefromnon charitabletrading activiti|es(continued)||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022t|2022<br>E|
|Hall lettingfees|_.',*|60,495|



||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||f|€|
|lncomefromlocal listed investments|8,188|9,18g|
|lnvestmentincome-Iocal cash|667|667|
||8,855|8,855|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||€|€|
|Incomefromlocal listed investments|3,530|3,530|
|lnvestment income-local cash|121|121|
||3,651|3,651|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023t|2023<br>E|2023<br>E|
|Roof and churchyard project- event expenses||1,047|1,047|
|Patronal service- musiccosts'||630|630|
|Card collectionfees|18|70|88|
||18|1,747|1,765|





## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022<br>E|2022f|2022<br>E|
|Roof andchurchyardproject- event expenses||237|237|
|Card collectionfees|13|21|34|
||13|258|271|



## 

||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||E|q|
|Hall letting expenses|28,806|28,806|
|Wagesandsalariesrechargedtohall|9,805|9,805|
|Total2023|,t,*|3t,*|
||Unrestricted|Total|
||funds|funds|
||2022<br>€|2022t|
|Hall letting expenses|35,991|35,991|
|Wagesandsalariesrechargedtohall|9,425|9,425|
|Tolal2022|45,416|45,416|



|Grants to|Total|
|---|---|
|lnstitutions|funds|
|2023t|2023f|
|_,4,*|15,904|





## 

||||Grants to|Total|
|---|---|---|---|---|
||||lnstitutions|funds|
||||2022t|2022<br>E|
||Grants,|Theprovisionofpublicworship|17,512|,r,r"|
|9,|Detailed|analysis of grants|||



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023t|2023<br>€|2023<br>E|
|Special collections:-||||
|GoodGifts 2022- Rodyna||2,123|2,123|
|Christmas2022-NorthLondon Hobpice||'l,610|1,610|
|Royal NationalLifeboatlnstitution||121|121|
|Ghildren's Society||405|405|
|Lentproject-Limapela||1,800|1,800|
|Royal Schoolof ChurchMusic||341|341|
|Remembrance-Royal British Legion||374|374|
|Concerts-Royal Fee Charity||1,905|1,905|
|MissionAllocation:-||||
|USPG|1,000||1,000|
|Street Child|1,000||1,000|
|North London Hospice|1,000||1,000|
|Five Talents|1,000||1,000|
|Barnet Mencap||||
|St. Francis attheEngine Room|500||500|
|St.Mary'sFood Bank|500||500|
|EmbracetheMiddle East|1,000||1,000|
|Children's Society|500||500|
|Togetherin Barnet|500||500|
|Other:-||||
|St. Mary's School|225||225|
|Total2023|7,225|8,679|'15,904|





## 

|||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds||funds|funds|
|||2022t||2022t|2022t|
||Special collections|||||
||GoodGifts2021-HomelessActionin Barnet|||1,592|1,592|
||Christmas 2021-Noah'sArk Children'sHospice|||1,303|1,303|
||Baby- Boom (Ukraine)|||664|664|
||Marie Curie|||85|85|
||Children's Society|||483|483|
||LentProject-LondonDiocesanLent Appeal|||747|747|
||Royal Schoolof ChurchMusic|||145|145|
||Remembrance-Royal British Legion|||317|317|
||Concerts-Royal Frde Charity|||1,952|1,952|
||Mission Allocation|||||
||USPG|1,000|||1,000|
||NewCitizens'Gateway|1,000|||1,000|
||Five Talents|1,000|||1,000|
||Noah'sArkChildren's Hospice|1,000|||1,000|
||Barnet Mencap|1,000|||1,000|
||St.Francis attheEngine Room|500|||500|
||Citizens'Advice|500|||500|
||EmbracetheMiddle East|1,000|||1,000|
||Children's Society|500|||500|
||ToiletTwinning|500|||500|
||St.Mary's Food Bank|1,000|||1,000|
||HomelessActionin Barnet|1,000|||1,000|
||Other|||||
||St.Mary's School|224|||224|
||Total2022|10,224||7,299|17,512|
|10.|Analysisofexpenditureon charitable activities|||||
||Summarybyfundtype|||||
|||Unrestricted|Restricted|||
|||funds||funds|Total|
|||2023<br>e||2023t|2023f|
||Theprovisionofpublic worship|175,677||,r,^*|193,116|





## 

|Unrestricted|Restricted||
|---|---|---|
|funds|funds|Total|
|2022f|2022<br>€|2022f|
|,*,*^|16,100|175,564|



|Staffcosts|Other costs|Total|
|---|---|---|
|2423t|2023f|2023t|
|2,500|,rt,*|tta,*|



|Staffcosts|Other costs|Total|
|---|---|---|
|2022<br>f|2022f|2022<br>e|
|2,501|173,063|,rr,*^|



## 

||Activities|Grant||
|---|---|---|---|
||undertaken|fundingof|Total|
||directly|activities|funds|
||2023t|2023<br>E|2023<br>E|
|Theprovisionofpublicworship|177,212|_",*|193,116|
||Activities|Grant||
||undertaken|fundingof|Total|
||directly|activities|funds|
||2022<br>E|2022<br>f|2022t|
|Theprovisionofpublicworship|_rtt,*|,r,r"|175,564|





## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023t|2023<br>€|2023t|
|General expenditure.-||||
|Wagesand salaries|2,331||2,331|
|Pension contributions|169||169|
|London DiocesanCommonFund|92,123||92,123|
|Clergy expenses|2,754||2,754|
|28Hendon Lane expenditure|1,190||1,190|
|Organistsand Choirmaster|10,143||10,143|
|Organscholarship.'|1,200||1,200|
|Repairs and renewals|4,052||4,052|
|Cleaning|1,223||1,223|
|lnsurance|6,609||6,609|
|Gas and electricity|8,625||8,625|
|Waterrates|284||284|
|Telephone|576||576|
|Music and choir expenses|993|464|1,457|
|Organ tuning|994||994|
|Service costs|2,362||2,362|
|Printing and stationery|2,467||2,467|
|Photocopier leasing costs|1,541||1,541|
|Church flowers|1,209||1,209|
|Sound system|4,139||4,139|
|Social committee|523||523|
|General expenses|967||967|
|Bank charges|349||349|
|Designatedfundexpenditure:-||||
|North wall fees|7,914||7,914|
|Altarrail|13,394||13,394|
|Rectory alarms and security|129||129|
|Rectorywaterrates|472||472|
|Restrictedfundexpenditure:-||||
|Roof||7,839|7,939|
|NightShelterprovisions||177|177|
|Concertrecharges|(280)|280||
|Total2O23|168,452 9,760||177,212|





## 

|S TOTHE FINANCIALSTATEMENTS<br>HEYEARENDED31DECEMBER 2023||||
|---|---|---|---|
||UnrestrictedRestricted<br>funds<br>funds<br>2022<br>2022<br>tt||Total<br>funds<br>2022t|
|General expenditure:-||||
|Wagesand salaries|2,335||2,335|
|Pension contributions|166||166|
|London DiocesanCommonFund|89,440||89,440|
|Clergy expenses|2,484||2,484|
|28Hendon Lane expenditure|1,713||1,713|
|OrganistsandChoirmaster|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|
|Gas and electricity|4,969||4,969|
|Waterrates|251||251|
|Telephone|619||619|
|Music and choir expenses|1,100|220|1,320|
|Organ tuning|435|144|579|
|Seruice costs|1,ggl||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|
|Rectory alarms and security|330||330|
|Rectorywaterrates|434||434|
|Sound system expenditure|814||814|
|Restrictedfundexpenditure:-||||
|Roof||8,038|8,038|
|Cartwrightmemorial||250|250|
|Concertrecharges|(160)|160||
|Tolal2022|149,240|9,912|159,052|





||2023f|2022t|
|---|---|---|
|Wagesand salaries|12,136|11,760|
|Contributionto defined contributionpension schemes|169|166|
||12,305|11,926|



||2023|2022|
|---|---|---|
||No.|No.|
|Administration|1|1|



## 

## 

||Freehold|
|---|---|
||property|
||f.|
|Cost or valuation||
|At1January2023|100,000|
|At31December2023|100,000|
|Net book value||
|At 31December 2023|100,000|
|At31December2022|100,000|





## 

||||Listed|
|---|---|---|---|
||||investments|
||||f|
|Cost or valuation||||
|At1January2023|||205,766|
|Revaluations|||8,299|
|At31December2023|||214,065|
|||:||
|Net book value||||
|At31December2023|||214,065|
|At31December2Q22|||205,766|
|Debtors||||
||2023f||2022<br>e|
|Duewithinone year||||
|Other debtors|1,869||1,458|
|Prepayments andaccruedincome|2,325||1,493|
||4,194||2,951|



## 

||2023<br>€|2022t|
|---|---|---|
|Othercreditors|571|382|
|Accrualsanddeferredincome|3,102|3,322|
|Grantsaccrued-institutional|774|774|
||4,447|4,479|





## 

|Statementoffu|nds -current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balanceat1|||||31|
||January<br>2023<br>gt|<br>lncome|Expendituret|Transfers<br>in/outf|Gains/<br>(Losses)<br>f|December<br>2023<br>f|
|Unrestricted|||||||
|funds|||||||
|Designated funds|||||||
|Fabric fund<br>Bequests|42,849<br>13,776|<br>3,914<br> 52,451|(7,914)<br>(13,394)|6,500||45,249<br>52,833|
|Hall repairs<br>reserve|35,659|<br>1,083||||36,742|
|Clergy|||||||
|accommodation|||||||
|fund|98,860|2,864|(601)|7,936|8,299|117,358|
|Church|||||||
|enhancement|||||||
|reserve|26,796|812||||27.608|
|Mission reserve||||3,000||3,000|
|OpenDoor||885||||885|
||217,940|61,909|(21,909)|17,436|8,299|283,675|
|Generalfunds|||||||
|Church|||||||
|account|44,516|210,000|(192,397)|(17,436)||44,683|
|Total|||||||
|Unrestricted|||||||
|funds|262,456|271,909|(214,306)||8,299|328,359|
|Restricted|||||||
|funds|||||||
|Special|||||||
|collections<br>Nightshelter|4,001<br>1,249|8,643|(9,398)<br>(177)|||3,256<br>'1,071|
|Hall buildings|||||||
|reserve|100,000|||||100,000|
|Youthchoir|1,295|135|(14)|||1,406|
|Roofand|||||||
|churchyard|||||||
|fund|103,524|209,007|(9,157)|||303,374|





## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||Balanceat1||||||31|
||January|||Transfers|Gains/||December|
||2023t|lncomeExpenditure<br>fE||iniout<br>f|(Losses)<br>g||2023<br>E|
|Musicand||||||||
|choir fund|401|69|||||470|
|Piano fund|721||(450)||||271|
|Green andfair|214||||||214|
|Cartwright||||||||
|memorial|726||||||726|
|Youthwork||||||||
|resources|1,347||||||1,347|
||213,467|217,954|(19,186)||-||412,135|
|Totaloffunds475,923||489,763|(233,492)||8,299||740,493|





## 

|Statementoffunds -prior year||||||
|---|---|---|---|---|---|
||||||Balanceat|
||Balance at||||31|
||1January|||Gains/|December|
||2022<br>f|lncomeExpenditure<br>tt||(Losses)t|2022f|
|Unrestricted funds||||||
|Designated funds||||||
|Fabricfund<br>Bequests|43,532<br>14,524|206<br>oo|(88e)<br>(814)||42,849<br>13,776|
|Hallrepairsreserve<br>Clergy accommodationfund|35,500<br> 12O,718|159<br>2,746|(12,820)|(11,784)|35,659<br>98,860|
|Church enhancement||||||
|reserve|26,676|120|||26,796|
||240,950|3,297|(14,523)|(11,784)217,94A||
|General funds||||||
|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|||1,249|
|Hall buildings reserve|100,000||||100,000|
|Organ fund||144|(144)|||
|Youthchoir|1,295||||1,285|
|Roof and churchyard fund|102,126|9,835|@,+it)||103,524|
|Music and choir fund|615|6|(220)||401|
|Piano fund|721||||721|
|Green andfair|214||||214|
|Cartwrightmemorial|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||





## 

## 

|Summary offun|ds -current year|||||
|---|---|---|---|---|---|
||||||Balanceat|
||Balanceat1||||31|
||January<br>2A23lncome<br>es|Expenditure<br>€|Transfers<br>in/out<br>e|Gains/<br>(Losses)<br>f|December<br>2423<br>€|
|Designated<br>funds|217,94061,909|(21,909)|17,436|8,299|283,675|
|General funds|44,516210,000|(192,397)|(17,436)||44,683|
|Restricted||||||
|funds|213,467217,954|(19,186)|||412,135|
||475,923499,763|(233,492)<br>-||9,299|74A,493|





## 

|Summaryoffunds -prio|r year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at||||31|
||1January|||Gains/|December|
||2022I|lncome<br>c|Expendituret|(Losses)<br>f|2022<br>€|
|Designated funds|240,950|3,297|(14,523)|(11,784)217,94O||
|General funds|44,174|190,712|(190,370)|-|44,516|
|Restrictedfunds|210,100|20,732|(17,365)|-|213,467|
||495,224<br>:::::|214,741 (222,258)||(11,784)475,923||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023t|2023t|2023t|
|Tangiblefixedassets||100,000|100,000|
|Fixedassetinvestments|214,065||214,065|
|Current assets|118,740|312,135|430,875|
|Creditors duewithinone year|(4,447)||(4,447)|
|Total|328,358|412,135|740,493|



|Analysis ofnetassetsbetweenfunds -prio|r year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022t|2022t|2022t|
|Tangiblefixedassets||100,000|100,000|
|Fixed asset investments|205,766||205,766|
|Current assets|61,168|113,467|174,635|
|Creditors duewithinone year|(4,478)||(4,478)|
|Total|262,456213,467||475,923|



## 

##