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|Report to the trusteesl
members
of|Report to the trusteesl
members
of|Report to the trusteesl
members
of|Report to the trusteesl
members
of|StJames's Church
Enfield
Highway
Parochial
Church
Council|||
|---|---|---|---|---|---|---|
|On accounts for the year||||31"December 2022
Charity no
1132582|||
||||ended|(ifany)|||
||Setout||on pages|1 to 6|||
|||||I report to the trustees
on my examination
ofthe accounts ofthe above
charity ("the Trust")for the year ended 31"December 2019.|||
|Responsibilities|||and|As the charity's trustees,
you are responsible
for the preparation
ofthe|||
|basis of|report|||accounts
in accordance
with the requirements
ofthe Charities Act 2011|||
|||||("the Act").|||
|||||I report
in respect of my examination
of the Trust's accounts carried out|||
|||||under section 145ofthe 2011Act and in carrying
out my examination,|I||
|||||have followed
all the applicable
Directions given by the Charity Commission|||
|||||under section 145(5)(b)ofthe Act.|||
||Independent||||||
|examiner's||statement|||||
|||||]].Delete []ifnot applicable.|||
|||||I have completed
my examination.
I confirm that no material
matters
have|||
|||||come to my attention
in connection
with the examination
(ether-than-that
diselesed-belew
') which gives me cause to believe that in, any material|||
|||||respect:|||
|||||~
the accounting
records were not kept in accordance
with section|130||
|||||ofthe Charities Act; or|||
|||||~
the accounts
did not accord with the accounting
records; or|||
|||||~
the accounts
did not comply with the applicable
requirements|||
|||||concerning
the form and content ofaccounts set out in the Charities|||
|||||(Accounts and Reports) Regulations
2008 other than any requirement|||
|||||that the accounts give a 'true and fair' view which is not a matter|||
|||||considered as part of an independent
examination.|||
|||||I have no concerns and have come across no other matters
in connection|||
|||||with the examination
to which attention
should be drawn
in this report||in|
|||||order to enable a proper understanding
ofthe accounts to be reached.|||
|||||*Please delete the words in the brackets ifthey do not apply.|||
||||Signed:|Date:
]+|||
||||Name:|Mrs Maureen
Jeffery|||
|Relevant professional|||||||
|qualification(s)|||or body||||
||||(Ifany):||||
##
##
#
|||STJAMES CHURCH|STJAMES CHURCH||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Notes|Funds|Funds|2022|2021|
|Incomin
Resources|||||||
|Incoming resources from|donors|1a|f59,176.35|E1,226.73|E60,403.08|54302.72|
|Income from other activities||1b|f11,362.00|f32,681.60|E44,043.60|22051.22|
|Total Incoming Resources|||E70530.03|E33908.88|E104446.64||
|Less: Resources Used|||||||
|Activities directly relating|to the||||||
|work ofthe Church||2a|E54,145.18|f491.26|E54,636A4|52596.80|
|Missionary
Grants||2b|EO.OO|f2,151.21|E2,151.21|2272 65|
|Church Management
&Administration||2c|f16,374.70|f31,884.30|E48,259.00|21532.50|
|Total Resources Used|||170~19.88|E34 ~26.77|4206046.65|76401.95|
|Net Incoming Resources StJames|||E18.47|-E618.44|||
|Income from investment|&deposits|1c|E1,426.32|f15,833.97|E17,260.29|15366,74|
|||STBARNABAS|HALL||||
|Total Incoming Resources - St Barnabas||1d|E23,587.50|f0.00|f23,587.50|20455.00|
|Less: Resources Used|||||||
|Total Resources Used -|St Barnabas|2d|E7,286.38|EO.OO|E7,286.38|5446.16|
|Net Incoming Resources StBarnabas|||5~26 01.12|50.00|E16301.12|2644664|
|Income from investment|&deposits|1e|f5,039.63|EO.OO|E5,039.63|4803.33|
|NET INCOMING
RESOURCES (stJames ast semetms)|||E22705.54|E15215.53|838001.07|~352 0.90|
##
##
|||Unrestricted|Restricted|Total|1021|
|---|---|---|---|---|---|
|||~Fun s|Funds|Funds||
|1. INCOMING
RESOURCES - STJAMES CHURCH||||||
|1(a) Incoming resources from donors||||||
|Planned
Giving - Stewardship||f34,835.12|f0.00|f34,835.12|37095.52|
|Income Tax Recoverable - Gift Aid||f11,225.20|f0.00|E11,225.20|10966.36|
|Loose Plate Collections
and Contactless
Donations||f7,849.32|f0.00|E7,849.32|3413.19|
|Donations
Energy Support Grant from Cof E via Diocese
Special Collections||f2,625.71
f2,641.00
f0.00|f0.00
f0.00
~f1226.73|f2,625.71
f2,641.00
f1,226.73|2155.00
0.00
672.63|
|||E59,176.35|f1,226,73|E60,403.08|54302.72|
|1(b) Income from other activities - StJames||||||
|Choir Fund||f0.00|f0.00|EO.OO|B.BO|
|Memorial
Fund||f0.00|f40.00|E40.00|0.00|
|AV System||f0.00|f546.78|f546.78|348.94|
|Rear ofChurch Improvements||f0.00|F394.90|f39490|422.72|
|Devlopment
Fund||f0.00|E1,789.45|f1,789.45|1915.42|
|Tea &Coffee||f0.00|f199.04|f199.04|-85,01|
|PCC Fees||E2,127.00|f0.00|f2,127.00|1805.00|
|LDF Fees Wedding/Funeral||f0.00|f2,904.00|f2,904.00|2392.00|
|Church
hire||f9,235.00|f0.00|E9,235.00|7695.00|
|Fundraising
for Mission||f0.00|f40.00|f40.00|2560.70|
|Fabric Fund||f0.00|f25,487.43|E25,487.43|4187.65|
|Fees for Wedding/Funerals
aowe73, verger a M03IE||f0.00|f1280.00|81280.00|800.00|
|||f11,362.00|632,681.60|f44,043.60|22051.22|
|1(c) Income from investments
and deposits - StJames||||||
|Memorial
Fund CBFInvestment|Fund interest|f0.00|f1,977.46|E1,977.46|1952.46|
|StJames CBFinterest||f503.58|f0.00|E503.58|66.94|
|StJames CBFGlobal Equity Interest||f403.16|fO.OO|E403.16|316.86|
|StJames CBFProperty
Fund Interest
StJames Fabric Fund CBFInterest||f519.58
f0.00|f0,00
f338.46|E519.58
f338A6|405.11
17.23|
|StJames Trust
CBFInterest||f0.00|f227.62|E227.62|10.52|
|StJames Trust CBFGlobal Equity|Interest|f0.00|E4,153.27|f4,153.27|4102.88|
|StJames Trust CBFProperty
Fund Interest||f0.00|f3,937.85|E3,937.85|3859.21|
|StJames Trust- M & G interest||EO.OO|f5,199.31|E5,199.31|4635.53|
|||f1,426.32|f15,833.97|E17,260.29|15366.74|
|Total Incoming Resources - StJames||97196&67|849 742.30|9121706.97|~91 20.68|
|1. INCOMING
RESOURCES - STBARNABAS||||||
|1(d) Saint Barnabas||||||
|Regular/occasional
Hirers||f23,587.50|f0.00|E23,587.50|20455.00|
|||f23,587.50|f0.00|E23,587.50|20455.00|
|1(e) Income from Investments
and deposits - Barnabas||||||
|Barnabas CBFInterest||f57.95|f0.00|f57.95|5.75|
|Barnabas CBFGlobal Equity Interest||f1,917.06|f0.00|E1,917.06|1893.82|
|Barnabas
CBF Property
Fund Interest||f1,938.07|f0.00|E1,938.07|1899.37|
|Barnabas-
M & G interest||f1,126.55|f0.00|E1,126.55|1004.39|
|||E5,039.63|EO.OO|E5,039.63|4803.33|
|Total Incoming Resources -|St Barnabas|E28627.13|E0.00|E28627.13|25
8.33|
|TOTAL INCOMING
RESOURCES||XRKRRRR|4%2~()|KQKQLR||
|||||STJAMES CHUR|STJAMES CHUR|H|- ENFIELD HIGHWA||||
|---|---|---|---|---|---|---|---|---|---|---|
||||FOR THE YEAR EN|||ED31st DECEMBER 2||22|||
||||||||~Ui iN|Restricted|Total||
||||||||Funds|Funds|Funds|2021|
|2. RESOURCES USED - STJAMES|||||||||||
|2(a) Activities directly relating||||to|the work ofthe||Church||||
|Ministry
- Diocesan Quota|||||||-f49,500.00||-f49,500.00|49500.00|
|Clergy Expenses|||||||-E293.11||-E293.11|0.00|
|Accommodation|Costs||||||-E629.60||-E629.60|517.28|
|Church Repairs, Maintenance||||and Equipment|||-f1,682.23||-E1,682.23|849.22|
|Memorial
Fund|||||||EO.OO|-E201.00|-E201.00|129.32|
|AV System||||||||-F285.27|-E285.27|0.00|
|Music Expenses (Organ, Choir,||||Music, Etc)|||-E685.00||-E685.00|825.52|
|Church expenses|||||||-E1,222.55||-E1,222.55|1058.77|
|Stewardship|||||||-F132.69||-E132.69|216.79|
|Refreshments|||||||EO.OO|-f4.99|-f4,99|0.00|
|Sunday School|||||||EO.OO||f0.00|0.00|
||||||||-E54,145.18|-f491.26|-f54,636A4|52596.80|
|2(b) Missionary
Grants|||||||||||
|Mission Support|||||||EO.OO|-E1,094.00|-E1,094.00|1072.65|
|Home Mission/vouchers|||||||EO.OO|-E1 D57.21|-E1ii57.21|~100.00|
||||||||f0.00|-E2,151.21|-E2,151.21|2272.65|
|2(c)Church Management||and||Administration|||||||
|Heating|||||||-F3,286.39|EO.OO|-E3,286.39|2113.08|
|Electric|||||||-E1,046.21|EO.OO|-E1,046.21|998.25|
|Water Rates|||||||-E152.49|EO.OO|-f152.49|93.80|
|Telephone,
Internet, Website|||||||-E1,381.36|f0.00|-f1,381.36|1322.95|
|Insurance|||||||-f4,761,47|EO.OO|-F4,761.47|4325.40|
|Parish Administration|||||||-E5,620.43|EO.OO|-E5,620.43|5742.84|
|Printing,
Postage|and Stationery||||||-E126.35|f0.00|-E126.35|258.28|
|Fabric Fund|||||||EO.OO|-f27,750.30|-f27,750.30|3836.00|
|Weddings - flowers|||||||EO.OO|f0.00|f0.00|300.00|
|Weddings -Verger &Bell|||||||f0.00|-f600.00|-E600.00|370.00|
|Weddings - music|||||||f0.00|-f730.00|-E730.00|280.00|
|LDF Fees|||||||EO.OO|-E2,804.00|-E2804.00|2392.00|
||||||||-E16,374.70|-E'31,884.30|-E48,259.00|21532.50|
|Total|Resources||Used||- StJames||-f70,519.88|-f34,526.77|-f105,046.65|78401.85|
|2. Resources Used|- StBarnabas||||||||||
|2(d) Barnabas Upkeep &Running|||||Expenses||||||
|Water Rates|||||||-E930.04|EO.OO|-f930.04|215.69|
|Electric|||||||-E882.74|EO.OO|-f882.74|775.22|
|Gas and Gas Boiler|Contract||||||-E781.69|EO.OO|-E781.69|723.00|
|Management
and|Cleaning||||||-f2,600.00|EO.QO|&2,600.00|2800.00|
|Insurance|||||||-E1,003.89|EO.OO|-f1p003.89|945.27|
|Cleaning
Materials|||||||-f320.64|EO.OO|-f320.64|34.97|
|Equipment
&Repairs &Maintenance|||||||-E767.38|f0.00|-f767.38|152.02|
|Major Building Repairs &Maintenance|||||||f0.00|E0.00|E0.00|0.00|
||||||||-E7,286.38|EO.OO|-f7,286.38|5446.16|
##
##
|STJAMES CHUR
H - ENFIELD HIGHWAY|STJAMES CHUR
H - ENFIELD HIGHWAY|STJAMES CHUR
H - ENFIELD HIGHWAY|STJAMES CHUR
H - ENFIELD HIGHWAY|||
|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31st DECEMBER 2022||||||
||Unrestricted||Restricted|Total||
||Funds||Funds|Funds|2021|
|3. FIXEDASSETS||||||
|The Freehold ofSt Barnabas
Hall is insured for:|||f349,961.00|f349,962.00|315,851.00|
|4. INVESTMENT||||||
|Investments
with Central Board of Finance for StJames Church||||||
|Medcalfe Bequest
Endowment
Funds 2906 CBF Investment|Fund|shares|E68,053.00|E68,053.00|55,705.40|
|Memorial
Fund 312CBFinvestment
Fund shares|||373D6.45|57 ~06.45|503833|
||||E75,359.45|E75,359.45|60,743.73|
|S. ANALYSIS OF NET ASSETS BYFUND||||||
|StJames Church||||||
|Cash at Bank StJames Church|f20,329.90|||E20,329.90|17,915.09|
|Cash in Hand StJames Church||E438.38||f438.38|1,100.38|
|Cash in CBFDeposit Fund - StJames Church|f28,087.92||E49,790.46|E77,878.38|68,260.51|
|CBFGlobal Equity StJames|E15,000.00||E25,000,00|E40,000.00|40,000.00|
|No. ofshores 29525.37valued E2.209eoch asat32.22.29(E43,209)||||||
|CBF Property
Fund StJames|f15,000.00||f25,000.00|f40,000.00|40,000.00|
|No. ofshares 28662.20valued E2.3775eoch asat 32.22.29(E39,482)||||||
||E78,856.20||f99,790.46|f17&,646.66|167,275.98|
|StJames Church Fabric Fund||||||
|Cash at Bank StJames Fabric Fund|||E12,362.65|f12,362.65|49,508.79|
|Cash in Hand StJames Fabric Fund|||E47.08|F47.08|163.81|
|Cash in CBFDeposit Fund- StJames Fabric Fund|||386097.33|E86097.66|~50 75 .87|
||||E98,507.06|E98,507.06|100,431.47|
|StJames Trust||||||
|Cash in CBFDeposit Fund - StJames Trust|||E41,602.70|E41,602.70|34,388.65|
|CBF Property
Fund StJames Trust|||f75,000.00|E75,000.00|75,000.00|
|Iyo, ofshares 60,489.26 volued E2.3775each as at32.22.29(E83,324)||||||
|CBFGlobal Equity StJames Trust|||f75,000.00|f75,000.00|75,000.00|
|No. ofshares 55973.96valued E2.209each as at32.22.29(E2237646J||||||
|M &G Equities Investment
Fund for charltlea
(Charifund) - StJames|Trust||275000.DD|E75000.00|75100.00|
|No. afshares 6264.227 valued E26.6069each asat32.22.29 (E204,029)||||||
||||f266,602.70|E266,602.70|259,388.65|
|StBarnabas||||||
|Cash at Bank St Barnabas|f19,782.26|||E19,782.26|3,672.95|
|Cash in Hand St Barnabas|E1,472.90|||E1,472.90|154.54|
|Cash in CBFDeposit Fund - St Barnabas
CBFGlobal Equity- Bamabas Fabric Fund|E10,791.07||f35,000.00|610,791.07
E35,000.00|6,877.99
35,000.00|
|No. ofshares 25,836.37valued E2.209each asat32.22.29(E577073)||||||
|CBF Property
Fund - Barnabas Fabric Fund
Na. ofshores 29,770.72 valued f2.3775each asat 32.22.29(E42,009)|||E35,000.00|E35,000.00|35,000.00|
|M &G Equities Investment
Fund for Charities ICharifuodi
- aarnaba3
Fabric Fund|||E15000.00|31~ OOD.DD|~aaa.m|
|No. ofshares 2357.282 valued E26.6069each asot32.22.29 (E22,540)||||||
||432|016.23|E8500000|E11704623|93 70544|