| Incumbent | IChairman | IChairman | The Rev'd Richard | Norman | (from 23" September 2022) |
|---|---|---|---|---|---|
| Vice Chairman | Mr Kenrick Elliott | ||||
| Self-supporting | Minister | The Rev'd Ilike Still | |||
| Churchwardens | Miss Johnette Clarke | ||||
| Mr Kenrick Elliott | |||||
| Representatives | on Deanery Synod | Mrs Leila Bullard | |||
| Miss Johnette Clarke |
|||||
| Elected members | Prof Luke Anand | (from 22"' May 2022) | |||
| Mrs Janet Cameron | |||||
| Mrs Gloria Cowans | |||||
| Mrs Patricia Edwards | (from 22~ May 2022) | ||||
| Mrs Erma Fernandes | |||||
| Mr David Griffiths | |||||
| Ms Angela Haines | |||||
| Ms Beauty Huntley | |||||
| Ms Bernadette Labastide |
|||||
| Mr loan Tinea | |||||
| Mrs Lorna Williams | (to 22"' May 2022) | ||||
| Ms Jean Williams | |||||
| Mrs Cynthia Yorke |
| RECEIPTS | RECEIPTS | AND | PAY | MENTS FO | R THE Y | EAR ENDED | 31stDECE | MBER 202 |
|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | Notes | General | Restricted | 2022 | 2021 | |||
| f | E | 5 | E | |||||
| VOLUNTARY INCOME | ||||||||
| Standing Orders IDirect Bank Payments |
(Gift Aided) | 14,052 | 14,052 | 18,955 | ||||
| Envelopes (Gift Aided) |
485 | 200 | ||||||
| Freewill Offering Envelopes |
7,461 | 7,451 | 12,146 | |||||
| Loose Plate, Good Box &Collection | Boxes | 1,542 | 1,542 | 1,858 | ||||
| Legacy | 5,025 | |||||||
| Gifts & Donations | 2,163 | 2,163 | 3,414 | |||||
| 25,703 | 25,703 | 41,598 | ||||||
| Tax recovered on Gift Aid |
4,779 | 4,779 | 8,721 | |||||
| 4,779 | 4,779 | 8,721 | ||||||
| OTHER FUNDS GENERATED | ||||||||
| Fund-raising Activities |
164 | 1,051 | ||||||
| 4th Kenton (St Mary' s) | Scouts | closure | (4) | 15,000 | 15,000 | 0 | ||
| Other Funds Generated | 920 | 920 | 2,494 | |||||
| 16,084 | 16,084 | 3,545 | ||||||
| INVESTMENT INCOME | ||||||||
| Interest Received | 192 | 192 | ||||||
| 192 | 192 | |||||||
| RENT FROM LAND OR BUILDINGS | ||||||||
| Rent from Flat (268A Kenton Road) | 16,093 | 16,093 | 14,969 | |||||
| Rent (St Bertha's Nursery) |
54,904 | 34,500 | ||||||
| Rent (Syriac Orthodox | Church) | 3,370 | 3,370 | 910 | ||||
| Lettings (Church Hall) |
320 | 320 | 120 | |||||
| 74,687 | 74,687 | 50,379 | ||||||
| INCOMING RESOURCES FROM | CHARITABLE ACTIVITIES | |||||||
| Fees | 160 | 160 | 120 | |||||
| 160 | 160 | 120 | ||||||
| OTHER INCOME | ||||||||
| Insurance Claim |
(6) | 7,156 | 7,156 | 1,850 | ||||
| Grants | 2,641 | 2,641 | 500 | |||||
| 7,156 | 2,641 | 9,797 | 2350 | |||||
| TOTAL RECEIPTS | 128,764 | 2,641 | 131,405 | 106,829 |
| RESOURCES EXPENDED | RESOURCES EXPENDED | RESOURCES EXPENDED | RESOURCES EXPENDED | Notes | General | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||||
| COST OF GENERATING | FUNDS | ||||||||
| Cost ofFetes & Other Events | 235 | 235 | 54 | ||||||
| 100Club Prizes | 0 | 0 | 300 | ||||||
| 235 | 235 | 354 | |||||||
| CHARITABLE ACTIII/TIES | |||||||||
| Charitable Donations |
100 | 100 | 20 | ||||||
| Bishop of Fulham's Discretionary |
Fund | 360 | 360 | 0 | |||||
| 460 | 460 | 20 | |||||||
| London Diocesan Common | Fund | 60,000 | 60,000 | 62,659 | |||||
| Ministry Parish Share |
0 | 0 | 100 | ||||||
| Repayment of Diocesan |
Loan | (5) | 2,000 | 2,000 | 1,834 | ||||
| Schools' Levy | 0 | 0 | 0 | ||||||
| 62,000 | 62,000 | 64,593 | |||||||
| Clergy Expenses | |||||||||
| Vicarage (Decorating, | Phone, Water | Rates etc.) | 1,316 | 1,316 | 553 | ||||
| Pastoral | 0 | 0 | 37 | ||||||
| Housing | 0 | 0 | 3,713 | ||||||
| Education/Training | 252 | 252 | 445 | ||||||
| 1,568 | 1,568 | 4,748 | |||||||
| Parish Training and Mission |
0 | 0 | 100 | ||||||
| Insurance | 7,406 | 7,406 | 7,092 | ||||||
| Church Telephone and |
internet | 1,089 | 1,089 | 1,141 | |||||
| Music and Organ Repairs | 7,556 | 7,556 | 7,008 | ||||||
| Church Maintenance and |
Repairs | (6) | 10,927 | 10,927 | 2,534 | ||||
| Upkeep ofServices | 3,400 | 3,400 | 2,137 | ||||||
| Upkeep of Churchyard | 81 | 81 | 198 | ||||||
| Administration | 1,455 | 1,455 | 1,037 | ||||||
| Vislgng Clergy (including | Interregnum) | 3,776 | 3,776 | 590 | |||||
| Alarm Maintenance | 0 | 0 | |||||||
| Web-Cam Maintenance | 0 | 0 | 0 | ||||||
| Photocopier/Printing/Postage | 3,954 | 3,954 | 1,684 | ||||||
| Church Supplies |
3,400 | 3,400 | 1,374 | ||||||
| Children &Youth Mission |
283 | 283 | 0 | ||||||
| Church Utilities |
(7) | 8,443 | 8,443 | 12,752 | |||||
| Hall Utilities | (7) | 2,787 | 2,787 | 0 | |||||
| Hall Repairs and Decorating | 566 | 3,636 | |||||||
| Flat and Grounds Maintenance |
(8) | 9,653 | 9,653 | 190 | |||||
| Study Literature | 0 | 0 | 144 | ||||||
| 64776 | 64776 | 40 277 | |||||||
| TOTAL PAYMENTS | 125,647 | 125,647 | 110,003 | ||||||
| TOTAL | RECEIPTS | 128,764 | 2,641 | 131,405 | 106,829 | ||||
| SURPLUS | (DEFICIT) | 3,117 | 2,641 | 5,758 | (3,174) |
| SUMMARY OF RECEIPTS AND PAYMENTS | General f |
General f |
Restricted 6 |
2022f | 2022f | 2021f | ||
|---|---|---|---|---|---|---|---|---|
| Cash Funds Last Year End | 52,145 | 0 | 52,145 | 55,319 | ||||
| Net of Receipts (Payments) | 3,117 | 2,641 | 5,758 | (3,174) | ||||
| Gain and Loss | ||||||||
| Transfers Between Funds |
||||||||
| Genera( Fund (Undesignated) | ||||||||
| Reserve Fund (Designated) | ||||||||
| Cash Funds This Year End | 55,262 | 2,641 | 57,903 | 52,145 | ||||
| STATEMENT OF ASSETS AND LIABILITIES | AS AT 31stDECEMBER | 2022 | ||||||
| 2022 | f | 2021 | f | |||||
| CURRENT ASSETS | ||||||||
| Cash at Barclays Bank | 48,983 | 42,627 | ||||||
| Petty Cash | 40 | 40 | ||||||
| Birmingham Midshires |
4,500 | 4,441 | ||||||
| Central Board ofFinance (CCLA Account) | 5,102 | 58,627 | 5,036 | 52,145 | ||||
| TOTAL CURRENT ASSETS | 58,627 | 52,145 | ||||||
| LIABILITIES | ||||||||
| Agency Collections | (724) | |||||||
| TOTAL NET ASSETS | 57903 | ~52 145 | ||||||
| REPRESENTED BY | ||||||||
| General Fund |
47,914 | 59,514 | ||||||
| Fabric Reserve (Designated) | (5,000) | (5,000) | ||||||
| Children &Youth Fund (Designated) |
14,717 | |||||||
| 100Club (Designated) | 4,441 | |||||||
| Curate's Fund (Restricted) |
(2,659) | (2,659) | ||||||
| Bosnia Fund (Restricted) | 290 | |||||||
| Church Heating Grant (Restricted) |
2,641 | |||||||
| TOTAL CHARITY FUNDS | ~57903 | ~52 145 |
| 3) FUNDS | 2022 | 2021 |
|---|---|---|
| Restricted Funds |
||
| Balance 1"January | 290 | 290 |
| Receipts | 2,641 | 0 |
| Payments | 0 | 0 |
| Surplus/(Deficit) for the year |
2,641 | 0 |
| Balance 31"December | 2,931 | 290 |
| General Fund (unrestricted) |
||
| Balance 1"January | 52,145 | 55,319 |
| Receipts | 128,764 | 106,829 |
| Payments | (125,647) | (110,003) |
| Surplus/(Deficit) for the year |
3,117 | (3,174) |
| Balance 31"December | 55,262 | 52,145 |