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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its Trustees and advisers||
|Trustees'
report||||2-8|
|Independent
examiner's
report||||9- 10|
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||13-27|
##
|Trustees||Rev Kristina Andreasson|Rev Kristina Andreasson|
|---|---|---|---|
|||lan Anthonisz||
|||Rev Anders
Bergquist||
|||Judy Booth||
|||Des Braithwaite||
|||Tomas Freyman||
|||Nicole Jacob||
|||Stephen Jones||
|||Tamsin Lewis||
|||David Millar||
|||Paul Mullins||
|||Shelley Quaile||
|||Beatrice Reynier||
|||Vivien Turner||
|||Graham
Young||
|Charity registered||||
|number||1131882||
|Principal|office|The Church Office||
|||St John's Wood Church||
|||Lord's Roundabout||
|||St John's Wood||
|||London||
|||NWS 7NE||
|Accountants||RPG Crouch Chapman|LLP|
|||Chartered
Accountants||
|||14-16Dowgate
Hill||
|||London||
|||EC4R 2SU||
|Bankers||Barclays Bank UK PLC||
|||40 Wellington
Road||
|||London||
|||NWS 9TJ||
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|PCC members
who served
are:|at any ti|me from
1 Januar|y 2022 until the da|
|---|---|---|---|
|Incumbent|Anders|Bergquist|Chairman|
|Clergy licensed to parish|Kristina|Andrisasson||
|Churchwardens|Tomas|Freyman||
||David Millar||Lay Vice-Chair|
|Elected representatives||||
|on the Deanery Synod|Nicole|Jacobs||
||Tamsin|Lewis||
||Shelley|Ciuaile||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|E|E|f|E|
|Income from:||||||||
|Charitable
activities|||3|130,552|7,912|138,464|142,150|
|Investments:|||4|||||
|Rental income||||211,229||211,229|200,971|
|Other investments||||14,531|1,585|16,116|12,851|
|Other income||||8,229||8,229||
|Total income||||364,541|9,497|374,038|355,972|
|Expenditure
on:||||||||
|Charitable
activities|||5|408,297|6,903|415,200|351,783|
|Total expenditure||||408,297|6,903|415,200|351,783|
|Net (expenditure)/income
before net
(losses)/gains
on investments||||(43,756)|2,594|(41,162)|4,189|
|Net (losses)/gains|on investments||9|(14,973)|(7,485)|(22,458)|31,702|
|Net movement
in funds||||(58,729)|(4,891)|(63,620)|35,891|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||696,049|70,621|766,670|730,779|
|Net movement
in funds||||(58,729)|(4,891)|(63,620)|35,891|
|Total funds carried|forward||13.|637,320|65,730|703,050|766,670|
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|||Un-|||
|---|---|---|---|---|
|||restricted|Restdcted|Total|
|||funds|funds|funds|
|Standing
orders, pledges
and envelopes
Standing
orders, pledges and envelopes
Donations
and appeals
Gift Day (Gift Aid)
Gift Day (Others)
Traidcraft|(GiR Aid)
(Others)|2022f
51,088
14,069
13,906
21,616
2,970|2022f
15|2022f
51,088
14,069
13,921
21,616
2,970|
|Grants
Church fees received by PCC
Income tax recoverable
on Gift Aid
Cash collections at all services
Special Collections||650
688
18,327
7,238|7,897|650
688
18,327
7,238
7,897|
|||130,552|7,912|138,464|
|||Un-|||
|||restricted|Restricted|Total|
|||funds|funds|funds|
|Standing
orders, pledges and envelopes
(Gift Aid)
Standing
orders, pledges and envelopes
(Others)
Donations
and appeals
Gift Day (Gift Aid)
Gift Day (Others)
Traidcraft
Grants
Church fees received by PCC
Income tax recoverable
on Gift Aid
Cash collections at all services
Special Collections||2021f
57,663
22,406
17,951
13,330
2,654
319
720
2,302
15,664
5,686
213|2021f
1,141
2,101|2021f
57,663
22,406
19,092
13,330
2,654
319
720
2,302
15,664
5,686
2,314|
|||138,908|3,242|142,150|
##
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|||Un-|||
|---|---|---|---|---|
|||restricted|Restricted|To|
|||funds|funds|fun|
|||2022f|2022
6|202|
|Rental income from church properties||211,229||211,229|
|Dividends|and interest received|14,531|1,585|16,11|
|||225,760|1,585|227,345|
|||Un-|||
|||||'|
|||restricted|Restricted|To|
|||funds|funds|fun|
|||2021|2021|202,|
|||E|6||
|Rental income from church properties||200,971||200,97.|
|Dividends|and interest received|11,670|1,181|12,85|
|||212,641|1,181|213,82|
##
##
|Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|Funds|
|||||||2022|2022|2022|
|||||||E|f||
|Grants and donations|||||||||
|Christian
Aid|||||||2,470|2,470|
|Relief and development||agencies||||4,501|3,690|8,191|
|Local charities
and|grants|||||660||660|
|Slater travel grants|||||||643|643|
|||||||5,161|6,803|11,964|
|Activities
directly relating|to the work||ofthe|church|||||
|Common
fund contribution||||||141,225||141,225|
|Clergy expenses||||||2,729||2,729|
|Clergy houses - maintenance|||and running||costs|15,833||15,833|
|Church
running
expenses||||||52,637||52,637|
|Choir and music||||||60,010||60,010|
|Staff accommodation||||||6,061||6,061|
|Bad debts and other amounts|||written|off|current||||
|assets||||||12,232||12,232|
|Church
Hall running|costs|||||21,818||21,818|
|Contribution
towards|major projects or||||||||
|refurbishments||||||12,618||12,618|
|Depreciation
ofequipment||||||559||559|
|||||||325,722||325,722|
|Church
management
and|administration||||||||
|Wages and salaries||||||59,609||59,609|
|Other staff costs||||||1,440||1,440|
|Office running
expenses
Governance
costs||||||7,317
~48|100|7,417
9 D48|
|||||||77,414|100|77,514|
|||||||408,297|6,903|415,200|
|||||||408,297|6,903|415,200|
##
|||||||Unrestricted|Restricted|To|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Fufi|
|||||||2021|2021|20|
|||||||f|f||
|Grants and donations|||||||||
|Christian
Aid||||||1,244|150|1,39|
|Relief and development||agencies||||4,213|384|4,59|
|Local charities and|grants|||||814|357|1,17|
|Slater travel grants|||||||1 431|143|
|||||||6,271|2,322|8,59|
|Activities
directly relating|to the work ofthe|||church|||||
|Common
fund contribution||||||140,900||140,9'0|
|Clergy expenses||||||4,685||4,68|
|Clergy houses - maintenance|||andrunning||costs|9,167||9,16|
|Church
running
expenses||||||35,374|(160)|35,21|
|Choir and music||||||54,211||54,21'.|
|Staff accommodation||||||2,051||2,05|
|Bad debts and other|amounts||written|off|current||||
|assets|||||||||
|Church
Hall running|costs|||||25,796||25,79|
|Contribution
towards|major projects or||||||||
|refurbishments|||||||2,000|2,000|
|Depreciation
ofequipment||||||559||559|
|||||||272,743|1,840|274,583|
|Church management
and|administration||||||||
|Staff costs||||||53,565||53,565|
|Office running
expenses
Governance
costs||||||8,644
6 368||8,644
~63 8|
|||||||68,607||68,607|
|||||||347,621|4,162|351,783|
|||||||347,621|4,162|351,783|
##
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|||||2022f|2021
8|
|---|---|---|---|---|---|
|Wages and salaries
Social security costs||||54,609
3,921|52,378|
|Contribution|to defined|contribution|pension schemes|1,079|1,188|
|||||59,609|53,566|
|2022|2021|
|---|---|
|No.|No.|
|Em
lo|ee|numbers|
|---|---|---|
|Office|staff||
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||Freehold|Fixtures and||
|---|---|---|---|
||property
E|fittings
f|To|
|Cost or valuation||||
|At 1 January 2022|75,300|9,139|84,43|
|At 31 December 2022|75,300|9,139|84,43|
|~Di
tu||||
|At 1 January 2022||4 174|4 17|
|Charge for the year||559|5|
|At 31 December 2022||4,733|4,73|
|Net book value||||
|At 31 December 2022|75,300|4,406|79,70|
|At 31 December 2021|75,300|4,965|80,26|
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||||||F|OR THE YE|AR ENDED 31 DEC|EMBER 2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Cost|Value||Value|
||||||||||2022||2021|
||||||||||f||f|
||Restricted|||||||||||
||CBFChurch|of|England|||Investment|Fund - Income|||||
||Shares|||||||58812|56380||63864|
|||||||||58,812|56,380||63,864|
||Unrestricted|||||||||||
||M&G Charifund||Income|||||74,158|218,700||231,600|
||M8G Charibond|||||||20000|17008|.|19082|
|||||||||94,158|235,708||250,682|
|||||||||152,970|292,088||314,546|
|10|Debtors|||||||||||
||||||||||2022||2021f|
||Due within one||ear|||||||||
||Trade debtors||||||||9,878|||
||Other debtors||||||||27,442||21,100|
||Prepayments|and||accrued||income|||17,943||15,223|
||||||||||55,263||36,323|
|11.|Creditors: Amounts|||falling||due within|one year|||||
||||||||||2022f||2021|
||Trade creditors||||||||502||1,173|
||Pension
payable||||||||561|||
||Other creditors||||||||4,390||5,255|
||Accruals and deferred||||income||||20,894||9,892|
||||||||||26,347||16,320|
##
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|Statement
offunds|- curren|t year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Gains/|December|
|||2022|Income|Expenditure|(Losses)|2022|
|||E||6|E|E|
|Unrestricted
funds|||||||
|D~ii df
d|||||||
|Fabric Fund||114,283|650|(12,618)||102,315|
|General funds|||||||
|General
Fund||581,766|363,891|(395,679)|(14,973)|535,005|
|Total Unrestricted|funds|696,049|364,541|(408,297)|(14,973)|637,320|
|Restricted
funds|||||||
|Appeals||785||||785|
|Christian
Aid||1,354|1,485|(2,470)||369|
|Christmas
Charities||213|1,097|(521)||789|
|Memorials/
Funerals||783||||783|
|Easter Contributions||160||||160|
|John Slater Fund||67,326|1,584|(743)|(7,485)|60,682|
|Platinum
Jubilee|||1,130|||1,130|
|Ukraine|||4,201|(3,169)||1,032|
|||70,621|9,497|(6,903)|(7,485)|65,730|
|Total offunds||766,670|374,038|(415,200)|(22,458)|703,050|
##
||Balance at|||||Balance a
31|Balance a
31|
|---|---|---|---|---|---|---|---|
||1 January|||Transfers|Gains/|December||
||2021f|Income
E|Expenditure
6|in/out
E|(Losses)
8|2021||
|Unrestricted||||||||
|funds||||||||
|~Di
td||||||||
|funds||||||||
|Fabric Fund|95,580|721||17,982||114,283"||
|General
Fund|572,352|350,828|(347,621)|(20,936)|27,143|581,766.:=||
|Total||||||||
|Unrestricted||||||||
|funds|667,932|351,549|(347,621)|(2,954)|27,143|696,049,||
|Restricted||||||||
|funds||||||||
|Appeals|785|||||||
|Major Project||||||||
|Contributions|||(2,000)|2,000||||
|Christian
Aid||1,504|(150)|||1,354||
|Christmas||||||||
|Charities|||213|||213|'|
|Memorials/||||||||
|Funerals||1,647|(864)|||783,||
|Easter||||||||
|Contributions||90|70|||160|:|
|John Slater||||||||
|Fund|62,062|1,182|(1,431)||4,559|67,326|-;|
||62,847|4,423|(4,162)|2,954|4,559|70,621;||
|Total offunds|730,779|355,972|(351,783)||31,702|766,670:.||
||||Un-|||
|---|---|---|---|---|---|
||||restricted|Restricted|Total|
||||funds|funds|funds|
||||2022f|2022
f|2022f|
|Tangible fixed assets
Fixed asset investments
Current assets|||79,706
235,708|56,380|79,706
292,088|
|Creditors due within one year|||348,253
(26,347)|9,350|357,603
(26,347)|
|Total||||||
||||637,320|65,730|703,050|
|Analysis|ofnet assets between|funds - prior year||||
||||Un-|||
||||restricted|Restricted|Total|
||||funds|funds|funds|
||||2021f|2021f|2021f|
|Tangible
fixed assets
Fixed asset investments
Current assets|||80,265
250,680|63,866|80,265
314,546|
|Creditors|due within one year||381,424
(16,320)|6,755|388,179
(16,320)|
|Total|||696,049|70,621|766,670|