2022-12-31-accounts

Annual Report	1-4
Statement ofFinancial Activities	5 —6
Notes to the Financial Statements	7 —8
Report ofthe Independent Examination

RECEIPTS AND P	AYMEN	TS ACCOUNTS
			Unrestricted	funds
			General		~Desi ected	Restrttted	Total	Total
			funds		funds	funds	2022	2021
			E		E	E	E	E
RECEIPTS
Voluntary income				20,432		20,858	41,290	42,124
Activities for generating		funds
Church activities				114,629		8,646	123,275	108,749
Total receipts				135,061		29,504	164,565	150,873
PAYMENTS
Church activities				129,329	8,040	36,154	173,523	129,122
Cost ofgenerating	funds			1,432			1,432	103
Total payments				130,761	8,040	36,154	174,955	129,225
Excess ofreceipts	over payments			4,300	-8,040	-6,650	-10,390	21,648
Transfer between	funds			0	0	0	0	0
Net Movements				4,300	-8,040	-6,650	-10,390	21,648
Total funds brought forward				183,124	27,431	26,803	237,358	215,710
Total funds carried forward				187,424	19,391	20,153	226,968	237,358
Cash at bank, 1January		2022		36,972	27,431	26,803	91,206	65,579
Cash at bank, 31	December 2022			41,273	19,391	20,152	80,816	91,206

		Unrestricted	funds
		General		~reett ected	Reetrteted	Total	Total
		funds		funds	funds	2022	2021
Cash funds
Bank accounts			41,273	19,391	20,152	80,816	91,206
Other monetary	assets
Accrued income	and other debtors
Assets retained	for church use (note 2)		150,000			150,000	150,000
Liabilities
Accrued expenses and other creditors			3,848			3,848	3,848
Net assets			187,425	19,391	20,152	226,968	237,358

4.The movements	in designated an	d restricted fun	ds during the year	were:
		At 1.1.22	~Remi ts	~ee ments	Transfer	At31.12.22
Designated funds
Re-ordering ofsanctuary		27,431		8,040		19,391
Restricted funds
Re-ordering ofsanctuary Children's ministry		1,743 122				1,743 122
Youth provision		40				40
ARK - community Gift	initiative	5,898 0	100			5,998
Gill Browne funeral collection Grant from Diocese of London/Other		1,243 17,757	29,403	36,154		1,243 11,006
		26,803	29,503	36,154		20,152

NOTES TO THE FINANCIAL	ST	ATEMENTS FOR T	HE YEAR ENDED 3	1DECEM	BER 2022
			Unrestricted	funds
			General		~Desi nated	Restricted	Total	Total
			funds		funds	funds	2022	2021
RECEIPTS			E		E	E	E	E
Volunta income
Planned giving				20,077		4,481	24,558	21,042
Collections at all services				105			105	2,150
Donations and other voluntary		income		250		3,607	3,857	1,175
Gift aid recovered								0
Grant from London Diocesan		Fund				12,770	12,770	17,757
				20,432		20,858	41,290	42,124
Activltiesfor eneratin	funds
Fundraising events
Income from church activities
Church hall and parish centre lettings Rents - 509Green Lanes PCC fees from weddings and funerals				86,606 27,746 48			86,606 27,746 48	82,150 26,461 138
Sundry income				229		8,646	8,875	0
				114,629		8,646	123,275	108,749
Payments
Church activities
Diocesan Common Fund Church running costs Church maintenance and Vicarage costs	repairs			60,000 22,793 10,215 889	7,520	31,518	60,000 30,313 41,733 889	53,050 11,966 27 195
Insurance Maintenance and repairs-509 Green Lanes Staff costs Director of Music and other music costs Hall running expenses Hall maintenance and repairs Office and administrative expenses Gift Accountancy				2,650 8,126 1,367 5,674 4,077 6,990 2,297 4,251	520	4,636	2,650 0 8,126 1,367 5,674 9,233 6,990 2,297 4,251	518 2,354 11,049 4,176 25,336 12,391 1,991 2,220 3,849
				129,329	8,040	36,154	173,523	129,122
Costsfor eneratin funds
Fundraising events				1,432			1,432	103