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|FOR THE YEA|R|ENDED 31|DECE|MBER 2022|MBER 2022|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Funds|Restricted|TOTAL|2021|
||||||||||(Note|
|||||General|Designated||Funds|2022|18)|
||||Note|E||f||||
|INCOMING
RESOURCES||||||||||
|Incoming
resources
from|generated|||||||||
|funds:||||||||||
|Voluntary
income|||2|164,799|||64 832|2297631|220,155|
|Activities for generating||funds|3|27,977||||27,977|26,526|
|Investment
income||||1 553||||1553|70|
|||||194,329|||64,832|259,161|246,751|
|Incoming
resources
from|church activities||5|11020||||11020|10472|
|Total incoming
resources||||205 349|||64 832|270 181|257 223|
|RESOURCES EXPENDED||||||||||
|Cost of church activities||||||||||
|Missionary
Giving|||6|17,222||||17,222|14,828|
|Parish Share|||6|100,862||||100,862|98,189|
|Fabric and Running|Costs|||40,301||||40,301|32,627|
|Mission
81 Education|||6|6,121||||6,121|4,384|
|Staff Costs||||27,002||||27,002|21,425|
|Other costs||||13680||101|5 595|19376|6 995|
|Total resources expended||||205 188||101|5 595|210884|178448|
|Net income/(expenditure)||for year||161||(101)|59,237|59,297|78,775|
|Transfers between
funds||||||||||
|Net movement
in funds||||161||(101)|59,237|59,297|78,775|
|RECONCILIATION
OF|FUNDS|||||||||
|Total funds at 13an 2022||||40,605||164,748|227,772|433,125|354,350|
|Total funds at 31Dec|2022|||40 766||164 647|287 009|492422|433 125|
##
##
|||2022|2021|
|---|---|---|---|
||Note||f|
|FIXEDASSETS||||
|Tangible assets||63,888|63,888|
|CURRENT ASSETS||||
|Debtors|10|21,089|9,302|
|Bank and cash balances||430417|376 677|
|||451,506|385,979|
|CURRENT LIABILITIES
Creditors
payable
within one year||~22 972|~l6 762|
|NET CURRENT ASSETS||428,534|369,237|
|TOTAL NET ASSETS||492 422|633 226|
|THE FUNDS OF THE CHARITY||||
|Unrestricted
income funds:||||
|General|12|40,766|40,605|
|Designated|13|164647|164748|
|Total||205,413|205,353|
|Restricted
income funds:|15|297009|227 772|
|||492422|633 l26|
##
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||Oebtors and|creditors|creditors|recei vable/payable
within one|recei vable/payable
within one|recei vable/payable
within one|recei vable/payable
within one|year|year||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Debtors and|creditors||with no stated interest rate and||||receivable||or payable|within||one year are||
||recorded at transaction||||price. Any|losses arising|from|impairment||are recognised||in|expenditure.||
|||||||Unrestricted||Funds||Restricted|||TOTAL|TOTAL|
|||||||General|Designated||f|Fundsf|||2022|2021|
|2|VOLUNTARY INCOME||||||||||||||
||Planned
Giving:||||||||||||||
||Gift Aid donations|||||118,172|||||||118,172|101,841|
||Tax recoverable|||||28,344|||||||28,344|24,750|
||Non gift aid donations|||||17,458|||||||17,458|6,544|
||Collections
(open plate)
Donations,
appeals etc,|||||825|||||||825|2,729
2,810|
||Legacies|||||||||||||4,787|
||Parish Centre fundraising|||||||||52,407|||52,407|61,893|
||Tax recoverable
on Parish Centre||||funds|||||12|425||12425|14801|
|||||||164799||||64|832||229 631|220 155|
||ACTIVITIES FOR GENERATING||||FUNDS||||||||||
||Church
Hall lettings
(non-church|||activities)||11,863|||||||11,863|7,441|
||Fundraising
Events|||||||||||||1,444|
||Linwood
Road property|rental|income|||16,114|||||||16,114|17,345|
||Other Income and funds|generated||||||||||||296|
|||||||27 977|||||||27 977|26 526|
|4|INVESTMENT INCOME||||||||||||||
||Bank interest|||||1553|||||||1533|70|
|||||||1553|||||||1553|70|
||INCOME FROM CHURCH||||||||||||||
|5|ACTIVITIES||||||||||||||
||Flower Guild income|||||||||||||337|
||Income from Social events|||||||||||||65|
||Parish
Magazine
advertising|||||3,390|||||||3,390|2,990|
||Fees for Weddings
S.Funerals|||||7 630|||||||7 630|7080|
|||||||11020|||||||11020|10472|
##
##
||NOTES TO T|HE||FINANCI|AL
STAT|EMENTS FO|R THE YEAR E|NDED 31DE|CEMBER||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||||
|||||||Funds||Restricted|TOTAL|TOTAL|
|||||||Generalf|Designatedf|Fundsf|2022|2021|
|6|COSTS OF CHURCH ACTIVITIES||||||||||
||Missionary
and Charitable||giving (also||see note 8)||||||
||Relief and development|||agencies||17222|||17222|44 828|
|||||||17222|||17222|14828|
||Parish share|||||100862|||100862|98 189|
||Fabric and running
costs:||||||||||
||Church
running
costs|||||9,950|||9,950|5,418|
||Church
maintenance|||||8,472|||8,472|6,790|
||Organ/piano
tuning|5|maint.|||1,019|||1,019|555|
||Grounds
upkeep|||||529|||529||
||Hall running
costs|||||4,114|||4,114|3,695|
||Hall maintenance|||||6,262|||6,262|3,872|
||Vicarage
running
costs|||||2,639|||2,639|1,242|
||Linwood
Road property|||upkeep||416|||416|5,401|
||Upkeep of services|||||3,870|||3,870|1,252|
||Parish Office Admin|Costs||||3 030|||3030|4 402|
|||||||40 301|||40301|32 827|
||Mission S.Education||||||||||
||Parish magazine|||||5,168|||5,168|3,552|
||Pastoral
and
MAP|||||||||309|
||Education|||||953|||953|523|
|||||||6 121|||6 121|4384|
||Staff Costs||||||||||
||Working
expenses of incumbent|||||2,191|||2,191|225|
||Assistant
staff expenses|||||||||77|
||Wages and salaries||||Note 7|24 811|||24 611|21 123|
|||||||27 002|||27 002|21 425|
||Other costs||||||||||
||Flower Guild expenditure||||||101||101|362|
||Promotional
and communications|||||144|||144|49|
||Sundry expenses|||||3,095|||3,095|2,534|
||Wedding
5.funeral|fees||to Diocese||3,984|||3,984|2,544|
||Wedding 5funeral|fees||—other||3,037|||3,037||
||Costs of fund-raising|||||808|||808|228|
||Bank charges|||||355|||355|158|
||Social events|||||661|||661||
||Independent
examiners|||fee:|||||||
||Independent
examination|||||912|||912||
||Accountancy|||||684|||684||
||New parish centre costs|||||||5,595|5,595||
||Vacancy costs|||||||||1060|
|||||||13680|101|5 595|19376|6 995|
||2022 (continued)||||||||||
##
##
##
|7|STAFF COSTS||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||f|E|
||Wages and salaries||||||||||||221521|18,650|
||Social security costs||||||||||||2 290|2 473|
||||||||||||||24 811|21 123|
||The average
number
of staff employed||||||was 2.5||(2021:3)||||||
||There are no employees||who|received|||employee||benefits|of more than f60,000 (2021:none)|||||
|8|MISSIONARY AND CHARITABLE GIVING||||||||||||2022|2021|
||The missionary
and charitable|||giving||is|made|up|ofthe following||donations||f||
||Relief and development||agencies||||||||||||
||Toilet Twinning|||||||||||||614|
||Christian
Aid|||||||||||||628|
||Accrual for 2022 Charitable||||Giving||||||||16,397||
||A Rocha
UK|||||||||||||4,528|
||DEC Ukraine
Appeal|||||||||||||4,529|
||The Harpenden|Trust||||||||||||4,529|
||Other||||||||||||825||
||||||||||||||17 222|14828|
|9|TANGIBLE FIXEDASSETS||||||||||Llnwood|Church|TOTAL||
||||||||||||Road|Hall|||
||||||||||||property||2022|2021|
||Actual/
deemed
cost:|||||||||||f|f|E|
||Brought forward
at 1|january|||||||||63 888|48 299|112187|112 187|
||Carried forward 31 December||||||||||63 888|48 299|112187|712 187|
||Depreciation:||||||||||||||
||Brought forward
at 1|January||||||||||(48,299)|(48,299)|(48,299)|
||Charge for year||||||||||||||
||Carried forward 31 December|||||||||||~48 299|~48 299|~48799|
||Carrying
value at 31 December||||||||||63 888||63 888|63 888|
||The Curate's
House at|2|Linwood||Road||was independently|||valued|on 2 March|2010 at f380,000|||
|10|DEBTORS||||||||||||2022|2021|
||||||||||||||f|E|
||Gift Aid Tax recoverable||||||||||||211089|7,874|
||Prepayments
and accrued||income|||||||||||1 428|
||||||||||||||21089|9 362|
##
##
##
|02|2 (continued)|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|11|CREDITORS||||||||E|
||Outside
giving|||||||16,397|14,213|
||Accruals and deferred|||income||||6,575|1,789|
||Other creditors||||||||740|
|||||||||22 972|16 742|
|12|GENERAL FUNDS|||||||2022f|2021
E|
||Brought forward||at 1|January||||40,605|42,572|
||Transfer from Designated||||funds||||700|
||Other movements
funds||in general|||||161|2 667|
||Carried
forward|at 31 December||||||40 766|40 605|
|13|DESIGNATED|FUNDS||||||2022|2021|
||The PCC operates||seven Designated||||Funds:||E|
||Parish Centre|||||||6,988|6,988|
||Organ - Reserve to|||fund future organ repairs||||21,045|21,045|
||Legacies
—Legacies|||received||and|spent|48,777|48,777|
||Flower Guild|||||||197|298|
||Fabric reserve|||||||23,752|23,752|
||Linwood
Road||property|||||63888|63 888|
|||||||||164647|164748|
||||Parish|||Flower|
|---|---|---|---|---|---|---|
||||Centref|Organf|Legacies|Guildf|
|Brought|forward at|1Jan 2022|6,988|21,045|48,777|298|
|Income|||||||
|Expenditure||||||(101)|
|Transfer|to General|fund|||||
|Carried|forward at|31 Dec 2022|6988|21045|48 777|197|
||||||Linwood||
||||||Road|TOTAL|
|||||Fabric
f|propertyf|2022f|
|Brought|forward at|1Jan 2022||23,752|63,888|164,748|
|Income|||||||
|Expenditure||||||(101)|
|Transfer|to General|fund|||||
|Carried|forward at|31 Dec 2022||23 752|63 888|164647|
##
##
||Parish|||Flower|
|---|---|---|---|---|
||Centre
f.|Organ|Legaciesf|Guildf|
|Brought forward at 1jan 2021|6,988|21,045|43,981|323|
|Income
Expenditure|||4,796|337
~362|
|Carried forward at 31 Dec 2021|6988|21045|48 777|298|
||||Linwood||
||St3ohns||Rd|TOTAL|
||Players
f.|Fabric
f|propertyf|2021f|
|Brought forward at 1jan 2021
Income
Expenditure|700
~700|23,752|63,888|160,677
5,133
~700|
|Carried forward at 31 Dec 2021||23 752|63 888|164748|
##
##
|ANALY|SIS OF NET ASSETS|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|TOTAL|
|||funds|funds|funds|2022|
|||||f.|f.|
|Fixed assets|||63,888||63,888|
|Current
Current|assets
liabilities|63,738
22 972|100,759|287,009|451,506
~22 972|
|Total||40 766|164647|287 009|492 422|
|||Unrestricted|Designated|Restricted|TOTAL|
|||fundsf|funds
f|funds
f.|2021|
|Fixed assets|||63,888||63,888|
|Current
Current|assets
liabilities|57,347
16742|100,860|227,772|385,979
~16742|
|Total||40 605|164748|227 772|433 125|
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f.||
|Parish Centre||||||282,361|223,124|
|Choir Fund||||||3,671|3,671|
|Education
Fund||||||977|977|
|||||||287 009|227 772|
|The movements|on the Restricted||Funds during|2022 were as follows:||||
|||||Parish|Education|Choir|TOTAL|
|||||centre
f.|Fund|Fundf|2022|
|Brought forward|at 1january|2022||223,124|977|3,671|227,772|
|Voluntary
Income
Expenditure||||64,832
~5595|||64,832
~5595|
|Carried forward|at 31 December||2022|282 361|977|3671|287 009|
||Parish|Education|Choir|TOTAL|
|---|---|---|---|---|
||centref|Fund
f.|Fund|2021|
|Brought forward at 1january 2021|146,430|1,000|3,671|151,101|
|Voluntary
Income
Expenditure|76,694|~23||76,694
~23|
|Carried forward at 31 December 2021|223 124|977|3671|227 772|
##
##
##
##
##
##
##
||||||Unrestricted|Unrestricted|Funds|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated||Funds|2021|
|INCOMING
RESOURCES||||||||||
|Incoming
resources
from|generated|||||||||
|funds:||||||||||
|Voluntary
income||||2|138,674||4,787|76,694|220,155|
|Activities
for generating||funds||3|26,526||||26,526|
|Investment
income|||||61||9||70|
||||||165,261||4,796|76,694|246,751|
|Incoming
resources
from|church||activities|5|10 135||337||10472|
|Total incoming
resources|||||175396||5 133|76 694|257 223|
|RESOURCES EXPENDED||||||||||
|Cost of church
activities||||||||||
|Missionary
Giving||||6|14,828||||14,828|
|Parish Share||||s|98 189||||98,189|
|Fabric and
Running|Costs||||32,627||||32,627|
|Mission S.Education|||||4,361|||23|4,384|
|Staff Costs|||||21,425||||21,425|
|Other costs|||||6 633||362||6995|
|Total resources expended|||||178 063||362|23|174448|
|Transfers
between
funds||||12|700||(700)|||
|Net income/(expenditure)||for year|||(1,967)||4,071|76,671|78,775|
|RECONCILIATION
OF|FUNDS|||||||||
|Total funds at 13an 2021|||||42,572||160,677|151,101|354,350|
|Total funds at 31Dec|2021||||40 605||164748|227 772|433 125|