| Adeyfield Free Church, |
Hemel He | mpstead | URC | Page 3 | ||||||||||||||||
| FINANCIAL STATEINENTS YEAR ENDED 31 INARCH 2022 | ||||||||||||||||||||
| This Year | Last Year | |||||||||||||||||||
| Unrestricted | Designated | Restricted | 2022 | 2021 | ||||||||||||||||
| Funds 6 | Funds | F. | Funds E | Total R | Total | R | ||||||||||||||
| PROGRAMME ACTIVITY COSTS | ||||||||||||||||||||
| Youth &Children's activities |
797 | 0 | 0 | 797 | 17 | |||||||||||||||
| Worship and Teaching | 750 | 0 | 0 | 750 | 138 | |||||||||||||||
| Social Ministry | 49 | 1,045 | 0 | 1,094 | 20 | |||||||||||||||
| Beavers and Cubs | 20 | 658 | 678 | 1,117 | ||||||||||||||||
| 0 | 0 | |||||||||||||||||||
| Total programme | activity costs | 1,616 | 1,703 | 0 | 3319 | 1 | 292 | |||||||||||||
| SUPPORT OF NAMED | CAUSES | |||||||||||||||||||
| DENS | 200 | 139 | 339 | 3S5 | ||||||||||||||||
| Discovery | 524 | 1,275 | 1,799 | 1,225 | ||||||||||||||||
| Bolivier | 0 | 0 | 0 | 0 | ||||||||||||||||
| Christians Against Poverty |
550 | 1,395 | 1,945 | 2,145 | ||||||||||||||||
| Youth Across Hemel | 700 | 0 | 700 | 0 | ||||||||||||||||
| Evangelical Alliance |
80 | 0 | 80 | 80 | ||||||||||||||||
| Hardship | 0 | 0 | 0 | 0 | ||||||||||||||||
| Good News for All | 80 | 0 | 80 | 143 | ||||||||||||||||
| Tearfund | 200 | 0 | 200 | 300 | ||||||||||||||||
| Through the Roof |
300 | 0 | 300 | 500 | ||||||||||||||||
| Coffeem ates | 150 | 0 | 150 | 200 | ||||||||||||||||
| Churches Together | 50 | 0 | 50 | 50 | ||||||||||||||||
| Samaritan's Purse |
0 | 170 | 170 | 0 | ||||||||||||||||
| Community Action |
0 | 0 | 0 | 0 | ||||||||||||||||
| Janet Fawcett | 0 | 380 | 380 | 420 | ||||||||||||||||
| Daniel Gitau | 767 | 188 | 955 | 1,848 | ||||||||||||||||
| Joel &Claire Harri | 1,518 | 1,475 | 2,993 | 1,640 | ||||||||||||||||
| Paul &Rose Harvey | 149 | 1,425 | 1,574 | 1,600 | ||||||||||||||||
| Fingerprints | 0 | 0 | 0 | 0 | ||||||||||||||||
| Ladies day | 0 | 0 | 0 | 0 | ||||||||||||||||
| Total support of | named causes | 5,268 | 6,446 | 0 | 11,714 | 10,546 | ||||||||||||||
| MAINTENANCE OF |
CHURCH BUILDINGS | |||||||||||||||||||
| Service Charge | 3,741 | 0 | 0 | 3,741 | 306 | |||||||||||||||
| Health and Safety | 2,249, | 144 | 0 | 2,393 | 2,386 | |||||||||||||||
| General Maintenance | +Contracts | 9,569 | 1,186 | 994 | 11,749 | 5,676 | ||||||||||||||
| Cleaning | 2,009 | 474 | 0 | 2,483 | 824 | |||||||||||||||
| Total maintenance | of | church buildings | 17,568 | 1,804 | 994 | 20,366 | 9„192 | |||||||||||||
| MAINTENANCE OF |
MANSE | |||||||||||||||||||
| Council Tax, Water rates Gas and Electricity | 1,538 | 0 | 1,538 | 2,522 | ||||||||||||||||
| Manse maintenance/Expenses | 339 | 612 | 951 | 190 | ||||||||||||||||
| Manse insurance | 626 | 0 | 626 | 510 | ||||||||||||||||
| Total maintenance | of | manse | 2 | |||||||||||||||||
| 10 INONETARY ASSETS | ||||||||||||||||||||
| The church monies are | not held in segregated | accounts, | but for the | sake | of | this financial statement | the total | |||||||||||||
| ofeach account is allocated appropriately | over | the | various funds. | |||||||||||||||||
| 11 ASSETS USED FOR | CHURCH PURPOSES | |||||||||||||||||||
| The manse at78 Poynders Hill, HP2 4NT is vested |
in URC Thames | North | Synod | Trust | as trustees | and is not a church | ||||||||||||||
| asset. This is held for | the benefit | ofAdeyfield Free Church | in accordance | with the statutory | trusts | applicable to URC | ||||||||||||||
| properties under the |
URC Acts. The Manse was insured | by the church for 8444,581. | ||||||||||||||||||
| The church building |
at | Maylands | Avenue | was handed over to the church on |
20~ December | 2019.The building | is vested | |||||||||||||
| in URC Thames North |
Synod Trust as trustees | and | is not | a church assets | The building | is held on | a999year lease | from | ||||||||||||
| Hightown Housing Association. The Shell and Core |
ofthe | building is |
insured | by the landlord. | Tenant's Improvements |
to | ||||||||||||||
| the building is valued for insurance purposes at R3,679,722 and is insured insured, by the church, for F196,466. |
by the | church. The church contents | are |
| Represented | by: | 31 Mar 2019 | 31 Mar 2020 | 31 Mar 2021 | 31 Mar 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Cash at Bank Lloyds TSBCurrent ¹1 |
1,913.16 | 2,722.69 | 457.00 | 3,561.69 | ||||
| Alliance &Leicester |
48,277.71 | 33,762.56 | 36,300.00 | 6731S.52 | ||||
| Deposit accounts —BM | 48,62S.04 | 48,726.29 | 48,726.00 | 48,832.48 | ||||
| URC | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cash at Bank | 98,819.91 | 85/11.54 | 85,483.00 | 119,613.69 | ||||
| Reserves Movement | 31 Mar 2019 | Surplus 20 | 31 Mar 2020 | Surplus 21 | 31 Mar 2021 | Surplus 22 | 31 Mar 2022 | |
| Current | 47,993.61 | -17,584.02 | 30,409.59 | -22205.59 | 8,204.0Q | -1876.03 | B,327.97 | |
| Building Fund | 1,725.10 | 4,551.28 | 6276.38 | 1883.62 | 8,160.00 | 19195.44 | 27,355.44 | |
| Named Fund |
995.58 | -575.63 | 419.95 | 357.29 | 777.24 | 47B7.58 | 5,544.82 | |
| Portakabin Replacement |
0.00 | O.QO | 0.00 | 0.00 | ||||
| Youth Fund | 48,105.62 | 0.00 | 48,105.62 | 0,00 | 48,105.62 | 48,105.62 | ||
| Synod Loan Fund | 20,236.00 | 32/79.84 | ||||||
| Total | 98,819.91 | 85,211.54 | 85,482.88 | 119,613.69 | ||||
| Restricted Fund:- | ||||||||
| Building fund | ||||||||
| Income | 105,035.28 | 18,042.00 | 23341.00 | |||||
| Transfer ln |
0.00 | 0.00 | 0.00 | |||||
| Expenditure | 100,484.00 | 19,599.00 | 4146.00 | |||||
| 4,551.28 | -1,557.00 | 27487.00 | ||||||
| Youth Fund | ||||||||
| Income | 0.00 | 0.00 | ||||||
| Expenditure | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | o.ao | ||||||
| Synod Loan Fund | ||||||||
| Income | 20,286.12 | 29,593.75 | ||||||
| Transfer Out | 4,900.00 | |||||||
| Expenditure | -649.75 | -12,631.28 | ||||||
| 20,935.8'7 | 47,125.03 |