#
|Contents|
|---|
|Introductory
Background|
|Aims and purposes|
|Objectives and Activities|
|Achievements
and Performance|
|PCC Report|
|Church and Building Project|
|Mission and Evangelism|
|Pastoral Work|
|Deanery & Diocesan Synod|
|Volunteers|
|Statistics|
|Sunday Services|
|Christmas
& Easter Services|
|Rites Performed|
|Electoral
Roll|
|Structure,
Governance
and Management|
|PCC Membership|
|Deanery Synod|
|Diocesan Synod|
|PCC Committee
Structure|
|Standing
Committee|
|Finance Committee|
|Personal / HR Committee|
|Property
Committee|
|Risk Committee|
||International|Mission|Mission|Committee|17|
|---|---|---|---|---|---|
||Eco Committee||||19|
||Safeguarding|Team|||19|
||Community|Outreach||sub-group|19|
|Administrative
Information||||||
||Contact Details||||20|
||Ministry Staff||||20|
|Harrow|Deanery Synod Annual||Report for 2023||21|
|Financial|Information||||23|
||Reserves
Policy||||23|
||Financial
Review||||23|
|Independent
Examiner's|||Report||27|
|Statement
of Financial Activities|||||29|
|Balance|Sheet||||30|
|Cash Flow statement|||||31|
|Notes to the Financial Statements|||||32|
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|Mr Clive Backhouse|Elected for 3years in 2020 (retired|May 2023)|
|---|---|---|
|Mrs Catherine
Brewer|Elected for 3years in 2022||
|Mr Paul Bronnert|Elected for 3years in 2021||
|Mrs Lynne
Burke|Re-elected for 3years in 2023||
|Dr Michael
Davey|Elected for 3years
in 2022||
|Miss Nicola Davis|Re-elected for 3years in 2022||
|Mr Chris Daykin|Co-opted by PCC on 15'" May 2023|for 1year|
|Mr Geoff Gale|Re-elected for 3years in 2023||
|Mrs Deirin Johnson|Re-elected for 3years in 2021|
|---|---|
|Mrs Kathryn Johnson|Re-elected for 3years in 2021|
|Mr Emmanuel
Nnatuanya|Elected for 3years in 2022|
|Mr Colin Sheppard|Elected for 3years
in 2022|
|Mrs Maureen
Smith|Re-elected for 3years in 2023|
|Mrs Paula Smith|Elected for 3years
in 2021|
|Mr Tim Warren|Co-opted
by PCC on 15"May 2023for 1 year (retired|
||Oct 2023)|
|Mr Paul Cluett|Elected for 3years
in 2023|
|Mrs Bonnie Chan|Elected for 3years in 2023|
##
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|LayVice Chair||Mr Ben Pearkes|
|---|---|---|
|Church Treasurer||Mr Chris Daykin|
|PCC Secretary||MrTim Warren (Retired May 2023)|
|||MrJosh Tate (May 2023 —Present)|
|Associate Vicar||The Rev Dave Scott|
|Lay PCC Members|(x2)|Mrs Deirin Johnson|
|||Mr Josh Tate (Retired May 2023)|
|||Mrs Lynne
Burke (May 2023 —Present)|
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|for the period|from||1 J|anuary 2|023to 31|Decem|ber 2023|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||unrestricted|Restricted|Endowment|Total funds|Total funds|
|||||||~Ne|funds|funds|funds|2023|2022|
||||||||OOOO|EOOO|EOOO|EOOO|EOOO|
|income and endowments|||from|||3||||||
|Donabons
and legames|||||||473.1|18.6||491 7|664 8|
|Church
activities|||||||40 6|||40 6|45 8|
|Investments|||||||22 2|9 9||32 1|26 7|
|Total income|||||||535.9|28.5||564.4|737.3|
|Expenditure
on||||||||||||
|Raising funds|||||||12.1|||12.1|1.9|
|Church
actnnties|||||||537 2|42 5||579 7|749.9|
|Total expenditure|||||||549.3|42.5||591.8|751.8|
|Net gams/losses
on|investment|||assets||||||0.0||
|Nst Income/expenditure|||before transfer||||(13.4)|(14.0)||(27.4)|(14.5)|
|Transfers||||||||||||
|Gross transfers
between||funds||—in|||375|||37 5|10.0|
|Gross transfers
between||funds||—out|||(37.5)|||(37 5)|(100)|
|Giber recognised gains/losses||||||||||||
|Gains cn revaluation,|fixed||assets, chanty's||own use|||12 3|9.1|21.4|(32.2)|
|Net movement
in funds|||||||(13.4)|(1.7)|9.1|(6.0)|(46.7)|
|Reconciliation
offunds||||||||||||
|Total funds brought|forward||||||2046.2|226.6|96.3|2369.1|2415.8|
|Total funds cerned|forward||||||2032.8|224.9|105.4|2363.1|2369.1|
##
|||||||||As at|As at|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/12/23|31/12/22|
|Fixed assets||||||||Oooo|sooo|
|Tangible assets||||||||1360.0|1360.0|
|Investment
propertY||||||||475.0|475 0|
|Investments||||||||253.6|235 3|
|Fixed assets||||||||2088 6|2070 3|
|Current assets||||||||||
|Stocks||||||||0.6|06|
|Debtors||||||||16.0|39.9|
|Cash at bank and
in|hand|||||||275 2|274.6|
|Current assets||||||||291 8|315.1|
|Liabilities||||||||||
|Creditors
Amounts|falling|due in|||1 year||10|11.5|163|
|Provision
for liabilities and charges due within||||||1 year||5.8||
|Net current assets|less|current|||liabilities|||274 5|298.8|
|Total assets less current|||liabilities|||||2363.1|2369.1|
|Amounts
falling due|after|I|year|||||||
|Total net assets less liabilities||||||||2363.1|2369.1|
|Represented
by||||||||||
|Unrestricted
-General Fund||||||||11528|1164.4|
|Fair Value Reserve||||||||790 0|790.0|
|Designated
- Designated||Fund||Refurbishment||||90.0|91.8|
|Restncted - Pratt Bequest||Fund||||||15.3|17.5|
|Restncted - Mission|fund|Restricted||||||1436|134.9|
|Restncted
—Compassion||||||||65|9.4|
|Restncted - Hackett|Fund|||||||59.5|63 5|
|Restricted - Refurbishment|||fund||General Restncted||||12|
|Endowment-
Missionary||Training|||Fund|||105.4|964|
|Funde ofthe church||||||||2363.1|2369.1|
##
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||EOOO|EOOD|EOOO|EOOD|
|Net cash from operating
activities|||||(22 5)||(376)|
|Cash flows from Investing|activities|||||||
|Dvidends,
interest and rent|from investments|||20 0||25 0||
|Proceeds from sale of||||||||
|Tangible
fixed investments||||30||30||
|Net cash provided
by / (used in) investing|||||23 0||28 0|
|activities||||||||
|Change
in cash and cash|equivalents|in the|||0.5||(96)|
|reporting
period||||||||
|Cash and cash equivalents|at 1 January||||274.7||284 3|
|Cash and cash equivalents|at 31 December||||275.2||274.7|
|Reconciliation
of net income
/ (expenditure)||||||||
|before investment
gains||||||||
|Net income/(expenditure)|from SOFA||||(6.0)||(467)|
|Adjustments
for:||||||||
|(Gams)/losses
on investments|||||(21.3)||32.2|
|Diwdends,
interest and rent from investments|||||(20.0)||(25.0)|
|Decrease/(Increase)
in debtors|||||23 9||15.3|
|(Decrease)/Increase
in creditors|||||0.9||(134)|
|Nst cash provided
by/(used
in) operating|||activities||(22 5)||(37.6)|
|Analysis
ofcash and cash|equivalents|||||||
|Cash
in hand|||||15.6||131|
|Notice deposits (less than|3 months)||||259.6||261.6|
||||||275.2||274.7|
##
##
|2|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted
funds
by||accountability||centre||||||
|||||||Bmmsnusl|Central||Total|Total|
|||||||Undesignated|Designated|Esstbury|2023|2022|
|||||||EOOO|OOOO|EOOO|EOOO|EOOO|
||income and endowments||from||||||||
||Donations
and legaoes|||||483 0||(9.8)|473 2|490.9|
||Church
activities|||||40 I||05|40 6|45.5|
||Investments|||||198|24||22 2|18.9|
||Total income|||||542.9|2.4|(9.3)|536.0|555.3|
||Expenditure
on||||||||||
||Raiang
funds|||||12.1|||12 1|1.9|
||Church
activities|||||475 8|41 7|198|5373|564.5|
||Total ex enditure|||||487.9|41.7|19.8|549.4|566.4|
||Gains/losses
on investment||assets||||||||
||Net income/ex
enditure||before transfer|||55.0|39.3|29.1|13.4||
||Transfers||||||||||
||Gross transfers
between|funds —in|||||37 5||37 5|100|
||Gross transfers
between|funds —out||||(37.5)|||(375)|(100)|
||Other recognised gains/fosses||||||||||
||Gains on revaluahon,
fixed||assets|charity's|own use||||||
||Ner mavementin
funds|||||17.5|(1.8)|(29.1)|(13.4)|(11.1)|
||Reconciliadon
offunds||||||||||
||Total funds brought
forward|||||1924.3|91.8|30.1|2046.2|2057.3|
||Total funds carried forward|||||1941.8|90.0|1.0|2032.8|2046.2|
##
##
|INCOME AND|ENDOWM|ENTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestncted
funds|Designated
funds|Restricted
Mission|funds
Refurb. "||Endowment
funds||Total funds
2023||Totslfunds
2022|
|Income and endowments||from:|EOOO|EOOO|L'000||EOOO||EOOO||EOOO|EOOO|
|Donations
and legacies|||||||||||||
|Planned
giving|||353.1||3.8||||||356.9|412.3|
|Cobecbons and other gifts|||6.4||2.9||104||||19.7|142 1|
|income tax recoverable|||82.6||1.3||02||||84 1|109 1|
|Legames|||31.0||||||||31 0|13|
||||473.1||8.0||10.6||||491.7|664.8|
|Church activities|||||||||||||
|Fees|||42||||||||42|47|
|Bookstall|||06||||||||06|11|
|Letbngs|||24 8||||||||24 8|26 9|
|Babes and Toddlers|||3.1||||||||31|27|
|Wednesday|Fellowship||1.2||||||||1.2|20|
|Other ministry|areas||6.7||||||||6.7|8.4|
||||40.6||||||||40.6|45.8|
|Investments|||||||||||||
|Interest(gross)|||30|2.4|99||||||153|101|
|Rentalincome|(gross)||168||||||||168|166|
||||19.8|2.4|9.9||||||32.1|26.7|
|Other income|||||||||||||
|Total income|||533.5|2.4|17.9||10.6||||564.4|737.3|
||||||Misson Restncted,||Compassion||Fund Restncted||and Hackett|Fund Restn|
|||||||"Prstt|Bequest|snd Refurbishment|||Restncted||
##
##
|EXPENDITURE||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Designated|Restricted|funds||Endowment|||Total|funds|Total funds|
||||||||funds|funds|Mission|Refurbd|||funds|||2023|2022|
||||||||EOOO|EOOO|EOOO||EOOO||EOOO|||EOOO|EOOO|
|Expenditure
on:||||||||||||||||||
|Raising funds||||||||||||||||||
|trading
cost ofgoods|||sold||and|other costs||||||||||||
|Bookstag|||||||||||||||||02|
|Investment
management||||costs|||12.1|||||||||12.1|17|
||||||||12.1|||||||||12.1|1.9|
|Church activities||||||||||||||||||
|Missionary
and|charitable||||giwng||90.6||19.8|||||||110.4|121.9|
|Common
Fund|||||||135.0|||||||||135.0|132.0|
|Clergy and service||costs||||||||||||||||
|Housing|||||||62|||||||||62|9.6|
|Clergy expenses|||||||76|||||30||||106|6.7|
|Eastbury|||||||20 2|||||||||20 2|42 4|
|Service maintenance|||||||22.6|||||||||22 6|24 7|
||||||||56.6|||||3.0||||59.6|83.4|
|Premises costs||||||||||||||||||
|Plopelty
supeivlsol|||||||16.3|||||||||16.3|17.9|
|Insurance|||||||96|||||||||96|88|
|Heat,
light, etc|||||||21 3|||||||||21 3|21 5|
|Maintenance
Church|||& Hall||||19.6|41 6||||11.9||||73.1|230 3|
||||||||66.8|41.6||||11.9||||120.3|278.5|
|Activities||||||||||||||||||
|Youth and children's|||work||||26 9|||||||||26.9|44.6|
|Family|||||||1.1|||||||||11|1.5|
|Church weekend|||||||08|||||||||08|05|
|Pastoral|||||||2.1|||||||||21|36|
|Evangelism
and outreach|||||||21 4||6.7|||||||28 I|14|
|Sooal action|||||||10||1.1|||||||2.1|14|
||||||||53.3||7.8|||||||61.1|53.0|
|Support costs||||||||||||||||||
|Administrative|and|secretanal||||wages, etc|52 8|||||||||52.8|49 5|
|Pnnting,
postage,||stabonery||||&telephone|22 0|||||||||22.0|17.0|
|Equipment
maintenance|||||&deprecation||2.7|||||||||27|3.6|
|Miscellaneous|||||||9.3|||||||||9 3|4.5|
||||||||86.8|||||||||86.8|74.6|
|Governance
costs||||||||||||||||||
|Independent
examination|||||||29|||||||||29|29|
|Book-keeper|||||||36|||||||||3.6|3.6|
||||||||6.5|||||||||6.5|6.5|
|Total expenditure|on|church|||activities||495.6|41.6|27.6|||14.9||||579.7|749.9|
|Total ex enditure|||||||507.7|41.6|27.6|||14.9||||591.8|751.8|
|Gains/losses
on mvestment||||assets||||||||||||||
|Net income/ex
enditure||||before||transfer|25.8|(39.2)|(9.7)
' Mission Restncted||(4.3)
and Ccmpasson|||(27.4)
Fund Restnctsd|||(14.5)|
||||||||||"Prstt Bequest|snd|Reiurbahment||Restncted|||||
##
|Individual
restr|ict|ed
fun|ds||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Total||Total||
||||||||||Restricted|funds|||Restricted||Restricted||
||||||||Missiorl|Compassion|Pratt||Hackett|Rsfurb.|funda|2023|funds|2022|
||||||||EOOO|EOOO|EOOO|||EOOO|EOOO||EOOO||
|income and endowments||||from:|||||||||||||
|Donabons
and|legames||||||71||08|||107||'(86||1739|
|Church actwities||||||||||||||||03|
|Investments|||||||70||0.3||26|||99||78|
|Total income|||||||14.1|||||10.7||28.5||182.0|
|Expenditure
on:|||||||||||||||||
|Church
activibes|||||||170||40|3.0|6.6|11.9||42 5||1854|
|Total resources|used||||||17.0||4.0|3.0|6.6|11.9||42.6||186.4|
|Net incomin
lout||oin|resources||before|transfer|(2.9)|(2 9)||3.0|4.0|(1.2||14.0||3.4|
|Transfers|||||||||||||||||
|Gross transfers|between||funds —m||||||||||||||
|Gross transfers|between||funds —out||||||||||||||
|Other recognised||gainsriosses|||||||||||||||
|Gains/losses
on|investment|||assets|||||||||||||
|Gains on revaluabon,
fixed assets|||||cherrt)rs|own use|11.5|||08||||i2 3|(19.3)||
|Net movement|in|funds|||||8.6|(2.9)||(2.2)|(4.0)|(12)||(17)||(22.7)|
|Reconciliation|of|funds|||||||||||||||
|Total funds
brou||ht forward|||||135.0|9.4||17.6|63.6|1.2||226.6||249.3|
|Total funds carried forward|||||||143.6|6.5||15.3|69.5|0.0||224.9||226.6|
##
|FIXEDASSETS|||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Freehold||Investment|||Fixtures,||||||||||||||||
|||||||||||land
ik||props|ny||fittinos||&||TOTAL||||||||||||
|||||||||||bud din 9s|||||equipment||||||||||||||||
|CostNsluation||||||||||EDOO||EOOD|||EDOO||||EOOD||||||||||||
|Brought forward|at 1 January||||2023|||||13600||475 0|||||||18350||||||||||||
|Disposals|||||||||||||||||||||||||||||||
|Additions|||||||||||||||||||||||||||||||
|Revaluauons|||||||||||||||||||||||||||||||
|Dls pa sais|||||||||||||||||||||||||||||||
|Carried forward at 31 December 2023||||||||||1360.0||475.0|||||0.0||1835.0||||||||||||
|De reciatlon
and|im|alrment|||||||||||||||||||||||||||||
|Brought forward|at 1 January||||2023|||||0.0|||00||||00|||00|||||||||||
|Charge for year|||||||||||||||||||||||||||||||
|Movement
in provision||for|impairment||||||||||||||||||||||||||||
|Dlsposals|||||||||||||||||||||||||||||||
|Carried forward at 31 December 2023||||||||||0.0|||0.0||||0.0|||0.0|||||||||||
|Net value
in accounts||as at 31||December|||||||||||||||||||||||||||
|2023||||||||||1360.0||475 0|||||0 0||1835.D||||||||||||
|2022||||||||||1360.0||475.0|||||00||18350||||||||||||
|Freehold
land & buildin|||s||||||||||||||||||||||||||||
|Properties
were valued at open market|||||||value||with|vacant possession
by Neil|||||Altman|||FRICS (m||6000s) as at|||31|December|||2021||||
|4 Church Close||||||||||675.0|||||||||||||||||||||
|64Chester Road||||||||||685.0|||||||||||||||||||||
|||||||||||1360.0|||||||||||||||||||||
|Ifthese freehold|properties
had not|||||been revalued||||they would|have been included|||||at||their purchase||||price. The house at||||64 Chester|||||
|Road was purchased||for F1,400 on||||31|December|||1945. The|house at4 Church|||||Close was purchased
for F5,850 on 28||||||||||Apnl||1969|||
|A terner of movable||church fixtures||||and furnishings||||is maintained||and|may|be viewed||||in|the Pansh|||Office. Consecrated||||land||and|||
|buddings
and moveable|||church furnishings|||||have been excluded||||from|these financial|||||statements|||by|virtue of|section 10(2)ofthe||||||||
|Charities
Act 2011.They|||are||insured|for a||sum of||F22.94 million||including||contents.|||||||||||||||||
|The flat, 6 Beeches||House, is currently|||||rented||out|on the open market|||through||Robsons||||as agent||and is treated|||as an investment.|||||||
|Having obtained|a written
valuation|||||ofthe||fair|value ofthe tlat at|||31 December 2023|||||by a chartered|||||surveyor,|a|value of6475,000|||||||
|has been placed|on|the property as||||at that||date by the trustees.||||Ifthe investment||||property
had||||not been revalued||||it would|||have been||||
|included
at the histoncal|||cast||of6385,000|||from its||purchase
pnce in 2015.|||||||||||||||||||||
|Balance Sheet for individual|||||Restricted|||Funds||as at 31 December|||2023||||||||||||||||||
|||||||||||||||||||||||||Total||||Total|||
||||||||||||Restricted||funds|||||||||||Restricted||||Restricted|||
||||||||Mission|||Compassion||Prstt|||Hackett||||Rsfurb.|||||funds|2023|||funds|2022||
|Fixed assets||||||||EOOD||EOOD||EOOD|||||||EOOD|||||EOOD||||EOOD|||
|tangible
assets|||||||||||||||||||||||||||||||
|Investments||||||||132.9|||||15.3||||||||||||1482||||1390||
|Fixed assets||||||||132.9|||||15.3||||||||||||148.2||||139.0||
|Current assets|||||||||||||||||||||||||||||||
|Stocks|||||||||||||||||||||||||||||||
|Debtors|||||||||06|0.1|||||||07||||||||||14||13||
|Cash at bank and|in hand|||||||10.1||6.5||||||58.8||||50||||||804|||87 7||
|Current assets||||||||10.7||6.6|||0.0|||59.5||||5.0||||||81.8|||89.0||
|Lisoiiiaes|||||||||||||||||||||||||||||||
|Creditors
Amounts|falling due|||in one year||||||0.1|||||||||||||||||01||14||
|Prowsion
for habihbes||due|within||ane year|||||||||||||||5.0|||||||50||||
|Net current assets less current
liabil||||||||10.7||6.5|||0.0|||59.5||||D.O||||||76.7|||87.6||
|Total assets less|current||liabilities|||||1436||65|||15.3|||59.5|||||||||224 9||||226|6|
|Total net assets less||liabilities||||||143.6||6.5|||15.3|||59.5||||0.0|||||224.9||||226.6||
|||||||||||||||||||||||||||||||37|
##
##
##
|DEBTORS|||||||||
|---|---|---|---|---|---|---|---|---|
||unrestricted|Designated|Restricted
funds||Endowment|Total|funds|Total funds|
||funds|funds|Mission|Refurb|funds||2023|2022|
||EOOO|EOOO|EOOO|EOOO|f000||fooo|EOOO|
|Other debtors|6.1||05||||6.6|17|
|Prepayments|12||||||12||
|Accrued income|65|08|02||0.7||8.2|382|
||13.8|0.8|0.7||0.7||16.0|39.9|
||||Mission Rssincisu|and Compassion
Fund||Rsstncisd|||
|9|INVESTMENTS|INVESTMENTS||unrsstncted|Designated|Restricted funds||Endowment|Endowment|Total|funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funda|Mission'|Prstt|funds|||2023|2022|
||Restricted/Endowment||Funds|EQOO|EOOO|EOOO|EOOD|f000|||f000|EOOO|
||Investments|in CCLA|CBF Funds||||||||||
||Pratt Bequest||||||153||||153|175|
||Mission|||||1329|||||1329|121.5|
||Missionary|Training|Fund||||||1054||105.4|963|
|||||||132.9|15.3||105.4||253.6|235.3|
|||||||Mission Resincted|end Compassion||Fund|Resincied|||
##
|CREDIT|ORS: amounts
falling|due within one y|ear|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||unrestricted|Designated||Restricted funds||||Total|funds|Total funds|
|||funds|funds|Mission'||Pratt|Refurb.|||2023|2022|
|||EOQQ|f000|f000||f000||||EOOO|f000|
|Eastbury|sundry
creditors||||||||||57|
|Emmanuel|sundry
creditors|4.1||||||||41|10|
|Emmanuel|accruals|73|||01|||||74|9.6|
|Provision|for liabgices||08||||50|||5,8||
|||11.4|0.8|' Missron|0.1
Resincied|5.0
snd Compassion||Fund|Resincisu|17.3|16.3|
##
|11|OUTREACH|CONGREGATION|CONGREGATION|- EASTBURY|- EASTBURY|- EASTBURY|- EASTBURY|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2023||2022||
||Income and|endowments||||||||||f000||5000||
||Donors|||||||||||(95)||43.9||
||Tax recovenes|||||||||||0.2||0.8||
|||||||||||||(9 3)||44 7||
||~Ex en
iture|||||||||||||||
||Missionary
and other grants|||||||||||||5.2||
||Church work|and activites||||||||||195||46 7||
||Management|and administration||||||||||03||31||
|||||||||||||198||55.0||
||NET SURPLUS (DEFICIT) FOR YEAR|||||||||||(29.1)|(10.3)|||
||Funds at start|ofyear||||||||||30 1||40 4||
||excess ofincome over outgo|||||||||||(29 1)|(103)|||
||Funds at end|of year||||||||||1.0||30.1||
||Represented|by||||||||||||||
||Bank account|||||||||||10||18||
||Amounts
due from Eastbury||Church||Northwood||Irust|||||||34.0||
||less amounts
owing|||||||||||||5.7)||
|||||||||||||10||30 1||
||Treasurer||Pang||Lim|||||||||||
||Signatones||Pang||Lim,|Churchwardens,|||Treasurer|||and Donations Treasurer||are authorised||
||||signatones|||but|the|PCC has|agreed||that at least one signature|||should|always|
||||be|the Eastbury|||Treasurer.|||||||||
||Finanmal
control||Eastbury Subgroup|||||of Emmanuel||PCC (until disbanded)||||||
##
##
##
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||~Inc
m|||||EOOO||EOOO|
||Donations|||||10.4||134.5|
||Taxrecovenes|||||0.2||27 3|
||Church
activibes|||||||03|
||Interest|||||||03|
|||||||106||162.3|
||~Ex enditure||||||||
||Refurbishment|||||11.8||161 1|
||NET SURPLUS|(DEFICIT) FOR YEAR||||(1 2)||12|
||Funds at start of year|||||1.2||0.0|
||Funds at end of|year||||00||1.2|
||Represented
by||||||||
||Bank accounts|and deposits||||95.0||930|
|||||||95.0||930|
||less
Liabilities||||||||
||Provision
for retention||an building|works||50||91 8|
||Amount
due to General||Fund (designated)|||900|||
|||||||00||12|
|14|STAFF COSTS||||2023||2022||
||||||E000||EOOO||
||Wages and salanes||||1052||1189||
||Social Securdy|costs|||22||38||
||Pension casts||||2.6||32||
||||||1100||125.9||
##
##
##
|FUNDS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Oeelaneted||Restricted|funds||Endowment|Total funds|Total funds|
|||funds|funds|Mission|Compassion||PretuRefurb.|funds|2023|2022|
||||||IHecken||||||
|||EOOOs|EOOOs|EOOOs|EOOOs||EOOOs|EOOOs|EOOOs|EOOOs|
|Tangible fixed assets||13600|||||||13600|13600|
|Investment|fixed assets|475.0||132.9|||153|1054|728 6|710.3|
|Current assets||1192|90 8|107||66 1|50||291 8|315 1|
|Amounts|falling due in one year|(114)|(0 8)|||(0 1)|(5 0)||(17.3l|(163)|
|Amounts|falffng due after one year||||||||00|0.0|
|Funds at 31 December 2023||1942 8|90 0|1436||66 0|153|1054|2363 1|2369 1|