##
|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|
##
##
##
##
##
##
##
##