## ## ## ## ## ## ## ## ## ## |||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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||