| Page | |
|---|---|
| Churchinformation | 1 |
| ReportoftheChurchCouncil | 2-4 |
| Independentexaminer'sreport | 5 |
| StatementofParochial Church Council's responsibilties | 6 |
| Statementoffinancial activities | 7 |
| Balancesheet | 8 |
| Notesto thefinancial statements | 9-t4 |
| RegisteredCharity number | L132248 |
|---|---|
| Principaladdress | St.lohnsChurch Centre |
| 467-463Kings Road | |
| London | |
| SW1OOLU | |
| Incumbent | TheRevd PaulDawson |
| Curate (St John's) | TheRevdAndyMason |
| Curate(StAndrew's) | The Revd EdwardLees-Millais(resigned3LMay2022) |
| Churchwardens | Samuel OforFBoateng |
| Marc Stacey | |
| Deanery SynodReps | Samuel OforFBoateng |
| Mark Gunner | |
| Treasurer | ChrisWeir(resigned37May2022) |
| Andrew Cryer(appointed1June 2022) | |
| Secretary | Barbara Sherwood |
| ElectedMembens | NickAddyman |
| VictoriaDare | |
| Rhoda Hunter | |
| Barbara Ofori-Boateng | |
| Chris Weir(appointed3lMay2022) | |
| Bankers | National Westminster BankPlc |
| Chelsea Branch | |
| 244KingsRoad | |
| London | |
| CAFBank Limited | |
| KingsHill | |
| West Malling | |
| Kent | |
| Independent Examiner | Laura BrainFCA |
| Brosnans | |
| BirkbyHouse | |
| BirkbyLane | |
| Briqhouse | |
| West Yorkshire | |
| HD64ll |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2A2L | |
| E,E | e | E | |||
| Incomeandendowmentsfrom: | |||||
| Donationsandlegacies | 2(a) | 162,655 | 54,924 | 217,579 | 203,235 |
| Fundraising activities | 2(b) | 2I4,230 | 214,234 | 214,7+5 | |
| Incomefrominvestments | 2(c) | 12,273 | L2,273 | 12,277 | |
| Parishactivities | 2(d) | 1,840 | 1,840 | 1,204 | |
| Total income | 390,998 54,924 | 44,5,922 | 431,455 | ||
| Expenditure on; | |||||
| Raisingfunds | |||||
| Investmentmanagement costs | 3(a) | 3,695 | 3,695 | 10.168 | |
| Charitableactivities | |||||
| Parishactivities andsupprt | 3(b) | 380,107 | 58,515 | 438,622 | 455,822 |
| Other | |||||
| Church management andadministration | 3(c) | 1,595 | 1.595 | 1,835 | |
| Total expenditure | 385,39758,515 | 4p.3,9L2 | 459,925 | ||
| Netexpenditure | 5,601 | (3,591) | z,ALO | (37,370) | |
| Other recognised(losses)/gains | |||||
| Gains/(losses)oninvestmentassets | 5 | (1,283) | (1,283) | 1,023 | |
| Net movementinfunds | 4Fr8 | (3,591) | 727 | (36,347) | |
| Reconciliation of funds: | |||||
| Total funds broughtfonivard | 133,564 | 3,591 | 137,155 | !73,502 | |
| Total funds carried forurard | 137,992 | 132882 | 137,155 |
| Fortheyearen | ded31s | tDecem | kr2O22 | |||
|---|---|---|---|---|---|---|
| 2022 | 202L | |||||
| E | E | f. | E | |||
| Fixed assets | ||||||
| Investments | 5 | 9,838 | 17,127 | |||
| Currentassets | ||||||
| Debtors | 6 | 1,524 | 35,624 | |||
| Cashatbank | ||||||
| Cashin hand | 42 | 42 | ||||
| Current account | 145,005 | 130,042 | ||||
| L46,571 | 165,708 | |||||
| Liabilities | ||||||
| Creditors: amounts fallingdue withinoneyear | 7 | 78,527 | 39,674 | |||
| Netcurrentassets | 128,O44 | 726,034 | ||||
| Total netassets | L37,882 | L37,L55 | ||||
| Thefunds oftheParish | ||||||
| Unrestricted | 137,882 | 133,564 | ||||
| Restricted | 9 | 3,591 | ||||
| 137,882 | L37,L55 | |||||
| Approvedonbehalfof theParochial Church Councilon 6March | 2023andsignedon itsbehalf by | |||||
| ?"Q. | ( | ffi^c"#* | q | /4{. |
| Fortheyear en 2.Income |
ded3tstDecembe | r 2O22 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds E |
FundsTotal2A22 EE |
2021, E |
||
| (a)Donationsand legacies | ||||
| Plannedgiving: | ||||
| Gift aid donations | 89,880 | 89,880 | 83,106 | |
| Nongiftaid donations | L0,492 | t0,492 | 11,199 | |
| Tax recoverable | 27,642 | 27,602 | 25,466 | |
| Collections: | ||||
| Cashcollections | 2,435 | 2,435 | 145 | |
| Donations, appealsetc.: | ||||
| Sundry donations | 23,868 | 26,307 | 50,175 | 52,472 |
| LPOWscheme income | 8,378 | 8,378 | 11,243 | |
| YMCAfunding | 15,504 | 15,504 | t4,004 | |
| AMtimereimbursement | 13,113 | 13,1 13 | 6,000 | |
| L62,655 54,924 | 2L7,579 | 203,235 | ||
| (b)Fundraisingactivites | ||||
| Rental income | 166,ffi4 | 166,&4 | t85,799 | |
| Income fromtenantsforutilities | 11,318 | 11,318 | 9,000 | |
| Miscellaneous income and events income | 10,561 | 10,561 | 7,046 | |
| Churchhalllettingsfornon church purposes | 25,707 | 25,707 | 12,900 | |
| 214,230 | 2L4,230 | 2L4,745 | ||
| (c)Investmenb | ||||
| Flat rentals | 12,000 | 12,000 | 12,000 | |
| Dividends | 273 | 273 | 27t | |
| Bankandbuilding societyinterest | ||||
| L2.273 | L2,273 | t2.27L | ||
| (d)Parishactivities Fees- funerals,marriages, banns, etc. |
1,840 | 1,840 | 1,204 |
|
| 1,840 | 1,840 | L,2O4 |
3.Expenditure |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 202L | |
| E | E | E | E | |
| (a)Raisingfrrnds | ||||
| Flats: | ||||
| Repairsand maintenance | 3,695 | 3,695 | 10,168 |
|
| 3,69s | 3,695 | 10,168 | ||
| (b)Parishactivities Missionary and charitable giving |
47,460 1,151 | 48,2t1 | 41,259 |
|
| Ministry | ||||
| Diocesan commonfund | 90,000 | 90,000 | 90,000 | |
| Clergy expenses andtravellingexpenss | 166 | 166 | 326 | |
| Generaloeenses | 3,798 | 3,798 | 702 | |
| Curate stipend and accomodation | 42,645 | 73,113 | 55,758 | 78,634 |
| Vicarage-Maintenance andwater | 1,035 | 1,035 | 5,468 | |
| Youthworker | 4 | |||
| Church workers | 51,965 | 15,504 | 67,469 | 60,372 |
| ResourcesforChurch including catering | 813 | 813 | 404 | |
| Ministry traineesupport | 8,190 | 1,000 | 9,190 | It,57t |
| Trainingand conferences | 2,943 | 2,943 | 2,606 | |
| Church andseruices | ||||
| StAndrew'sl | ||||
| Utilities (Gas,electricity, waterrates) | 16,707 | t6,707 | 9,580 | |
| Insurance | 5,890 | 5,890 | 5,848 | |
| Repairsand maintenance | 17,878 | 24,122 | 42,000 | 92,699 |
| StJohn's: | ||||
| lJtilities(Gas,electricity, waterrates) | 8,948 | 8,948 | 2,Agg | |
| Insurance | 2,402 | 2,402 | 2,528 | |
| Repairsand maintenanae | 2L,937 | 21,837 | 12,416 | |
| Literature | 642 | 642 | 82 | |
| Church weekendsandRevive | 9,t27 | 3,625 | 12,752 | 5,460 |
| Eventsandtrips | 10,962 | 10,962 | 3,394 | |
| Education | ||||
| Sunday school | 3,154 | 3,154 | 2,t17 |
|
| Holiday&FABclubs | ||||
| Youth& student work | 3,046 | 3,046 | 1,008 |
|
| Church management andadministration: | ||||
| Churchadminisffator | 23,237 | 23,237 | 2t,933 | |
| Parochial fees | 690 | 690 | 336 | |
| Bankcharges | 744 | 744 | 638 | |
| Officeequipmentrepairs and renewals | 520 | 520 | 158 | |
| Printing,posLage,stationary and adverts etc. | 2,006 | 2,006 | 1,144 | |
| Softurare | 962 | 962 | 1,149 | |
| Payrollfees | 692 | 692 | 633 | |
| Telephone andinternet | 675 | 675 | s23 | |
| Licences | 318 | 318 | 320 | |
| Sundry expenses | 1,055 | 1,055 | L,422 | |
| 380,10758,515 | 43A.622 | 4s6.A22 | ||
| (c)Othercosts | ||||
| Legalandprofessional fees Independentexaminer'sreportand accountancy |
1,500 95 |
1,500 95 |
1,440 39s |
|
| 1.595 | 1.595 | 1,835 |
| Staffcosts | ||
|---|---|---|
| 20zz | zozL | |
| E | E | |
| Wagesandsalaries | 116,022 | L22,140 |
| Socialsecurity costs | 6,486 | 7,69L |
| Pensioncosts | 21,986 | 29,430 |
| L44,494 | 159,261 |
| Investments | |
|---|---|
| Market value | f |
| AtIJanuary 2022 | Ll,12L |
| Revaluationloss | (r,283) |
| At31 December2022 | ____9,838_ |
| Holdingsat 31December 2022= | |
| 1892 Charibondshares | |
| 377CBFChurchofEnglandInvestmentFund income units |
| Debtors | ||
|---|---|---|
| 2022 | 202L | |
| E | E | |
| Other debtors | 1,524 | 35,534 |
| Pensiondebtor | 90 | |
| L,524 | 351624 |
| Fortheyear ended 31stDece Creditors: amountsfallingduewithinoneyear |
mber2022 | |
|---|---|---|
| 2022 | 202L |
|
| f | E | |
| Tradecreditors | 28,946 | |
| Accruals | 18,527 | L0,728 |
| L8,527 | 3e$74 |
| FundMovements | ||||
|---|---|---|---|---|
| At1 | At3t | |||
| January | December | |||
| 2022f | Income f |
ExpenditureTransfers CE |
2022 C |
|
| Restrictedfunds: | ||||
| YMCAfunding | 15,504 | (15,504) | ||
| AMtimereimbursement | 13,1 13 | (13,113) | ||
| Allchurchestrust youth fund | 3,200 | (3,200) | ||
| Afghan Children's Appeal | 391 | 20 | (411) | |
| LadyChapelCPPcontribution | 24,122 | (24,122) | ||
| Mlnistry Traineesuppoft | 1,000 | (1,000) | ||
| Mercyministrydonations | 505 | (s0s) | ||
| Collections | 8s | (8s) | ||
| Mercyministry donations:Ukaine | 150 | (1so) | ||
| DonationsforWeekends Away/Camps | 425 | (47s) | ||
| 3,591 | 54,924 | (s&515) |
| Analysisofnetassets byfund | 3,591 54,924 |
(s&515) | ||
|---|---|---|---|---|
| Current | Current | Fund | ||
| Investments | assets | liabilities | balances | |
| E | C | E | E | |
| Unrestricted fund | 9,838 | 146,577(18,527) | 137,882 | |
| Restrictedfunds | ||||
| 9,838 | 146,57t(18,527) | 137,882 |
| L2.Comparative statement offinancial a | ctivities f | oryear ended 31December | oryear ended 31December | 2O2L |
|---|---|---|---|---|
| unrestrictedRestricted | Total | |||
| ilote | Funds | Funds | 2A2L | |
| ES, | c | |||
| Incomeandendowmentsfiom: | ||||
| Donationsandlegacies | 2(a) | 148,899 | 54,336 | 203,235 |
| FundraisingactiviUes | 2(b) | 2L4,745 | 214,745 | |
| Investments | 2(c) | !2,27t | L2,27L | |
| Parishactivities | 2(d) | L,204 | L,204 | |
| Total income | 377,Lt9 54,336 | 43L,455 | ||
| Expenditure on: | ||||
| Raisingfunds | ||||
| Investmentmanagement costs | 3(a) | 10,168 | 10,168 | |
| Charitableactivities | ||||
| Parishactivities | 3(b) | 402,877 | 53,945 | 456,822 |
| Other | ||||
| Church managementandadministration | 3(c) | 1,935 | 1,935 | |
| Totalupenditure | 41+880 53,945 | 468,825 | ||
| Netincome/(expenditurQ | (3716L) | 391 | (37,370) | |
| Transfers betweenfunds | ||||
| Net expenditureaftertransfers | (37,767) | 391 | (37,370) | |
| Other recognised gains: | ||||
| Gainsoninvestmentassets | t,023 | L,023 | ||
| Net movementinfunds | (36,738) | 391 | (36,347) | |
| Reconciliation of funds: | ||||
| Totalfundsbrought forward | 170,302 | 3,200 | 173,502 |
|
| Total funds carriedforward | 133,564 | 1 | 137,155 |