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||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|





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|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|





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|||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|





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||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{.|





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|Fortheyear en<br>2.Income|ded3tstDecembe|r 2O22|||
|---|---|---|---|---|
||Unrestricted|Restricted||Total|
||Funds<br>E|FundsTotal2A22<br>EE||2021,<br>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<br>Fees- funerals,marriages, banns, etc.|1,840||1,840|<br>1,204|
||1,840||1,840|L,2O4|





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|<br>3.Expenditure|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2022|202L|
||E|E|E|E|
|(a)Raisingfrrnds|||||
|Flats:|||||
|Repairsand maintenance|3,695||3,695|<br>10,168|
||3,69s||3,695|10,168|
|(b)Parishactivities<br>Missionary and charitable giving|47,460 1,151||48,2t1|<br>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|<br>2,t17|
|Holiday&FABclubs|||||
|Youth& student work|3,046||3,046|<br>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<br>Independentexaminer'sreportand accountancy|1,500<br>95||1,500<br>95|<br>1,440<br>39s|
||1.595||1.595|1,835|





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|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|



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|Investments||
|---|---|
|Market value|f|
|AtIJanuary 2022|Ll,12L|
|Revaluationloss|(r,283)|
|At31 December2022|____9,838_|
|Holdingsat 31December 2022=||
|1892 Charibondshares||
|377CBFChurchofEnglandInvestmentFund income units||



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|Debtors|||
|---|---|---|
||2022|202L|
||E|E|
|Other debtors|1,524|35,534|
|Pensiondebtor||90|
||L,524|351624|





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|Fortheyear ended 31stDece<br>Creditors: amountsfallingduewithinoneyear|mber2022||
|---|---|---|
||2022|<br>202L|
||f|E|
|Tradecreditors||28,946|
|Accruals|18,527|L0,728|
||L8,527|3e$74|



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|FundMovements|||||
|---|---|---|---|---|
||At1|||At3t|
||January|||December|
||2022f|Income<br>f|ExpenditureTransfers<br>CE|2022<br>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)||



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|Analysisofnetassets byfund|3,591<br>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|



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|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|<br>173,502|
|Total funds carriedforward||133,564|1|137,155|