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2022-12-31-accounts

$tMaSsPrimrose Hill Trus tees2A22
Revd.Preb.MarjorieBrown (Vicar)ex-officio
Revd.MarkWakefield {AssistantPriest}ex-officio
RevdEmilyKatltveit (Assistantcurate)ex.offitis
RoddyMonroe Churchwarden
ElaineHedger Churchwarden
JohnHellinikakis HonTreasurer
AmandaMartin PCCSecretary{co-opted}
Rsss€ilmour DeanerySynodmember
PaulHemings Deanery Synodmember
Elaine Hedger Deanery Synodmember
Alexa Carter Deanery Synodmember
John Hellinikakis PCCmember
l{elenTindale FCCmernber
Sonia Renwick PCCmernber
MarianaLozynska PCCmernber
Thomas Kabir PCCmember
RebeccaChesworth PCCmember
Derrick Chaw PCCmember
CaseyOppong PCCmember
fiogerCarter PCCmember
Parviz Sedighi PCCmember
ElizabethWoolf PCCmember

Statement of Financial Acttvities
Fortheyearended3lDecembet2A22
TOTAL TOTAL
Unrestricted Unrestricted Restricted FUNDS FUNDS
Notes Funds Funds Funds 2922 2D21
General
f		 Designated
I		 (Note11)
f		 f
lncomeandendowmentsfrsm:
Donafonsand Legacies
GharitabIeActivifr'es
Jnvesfmenl income		 3a
3b
3c		 195,884
67,335
157		 1 06,877
0
U		 3O2,761
67,335
97		 305,S1S
62,566
023
Total incoming resources b 1U6 371
ResourcesexPendd
Charitable activities
Total resourcesexPended		 4 248 925
248,525		 73,81 322,738 295
344,2S5
Netincome beforegainsandlosses 14,491 0 33,056
47,55726,313
on investments
Netrecognisedgainsl(losses) (3,133) 0 0 (3,133)2,*22
on investment
Netincome afiergainsand losses t 1,358 0 33,0S6 41,42428,935
on investments
Transtersbetweenfunds 11 0 0 0 0 n
Netmovement infitnds 1I,358 0 33,066 28,9a5
ReconciliationofFunds
Total funds broughtforwardat1Jan 2022		 62,956 0 30,791 93,747 s4,812
Total funds carried forwardat 31 Dec2022 7 0 63.857 {38.{7' 93,717
Parochial Church Council of StMarytheMrginPrimrose Parochial Church Council of StMarytheMrginPrimrose Hill
Balance Sheet at3lDecember2D22
Notes-- FUNDS FUNBS
2022 2A21
f, f
Fixedassets
lnvestments Unquoted shares 8 47 47
Quoted shares 10,998 14,131
Total fixed assets {1,045 {4,178
Currentassets
Debtors s 7,303 3,4S2
Cashatbankand in hand 057 71
,360 81,219
Creditors:amountsfallingduewithinoneyear 10 t4,234) (1,S50)
a_
Netculrentassets 127,126 79,569
Total assets less currentllabilities 138,171 s3,747
Creditors: amounts falling due afteroneyear 0 0
HET ASSETS 138,171 s3,747
Funds
Restricted funds 11 63,857 30,791
UnrestrictedfundsGeneral 11 74,911 62,956
138,171 93,747

3lncome and endowments from:
TOTAL TOTAL
Unrestricted Unrestricted Restricted FUNDS FUNDS
Funds Funds Funds 2022 2021
Note General
L		 Designated
f		 f f
3aDonations and Legacies
Planned giving - Gift Aided 81,927 E{,927 103,794
Other RegularGiving-nonGiftAided 17,949 17,949 11,301
Collectionsatall Services 6,530 6,530 2,968
Sundry Donations:Gift Aided
Sundry Donations: nonGiftAided		 .tI 9,856
4s.102		 106,877 9,855
149,979		 8,976
s0,597
lncome tax recoverable 31,37'1 3{,37'l 29,?a5
Covid Recovery Grant 0 56.000
RefundofVAT 2.081 2,081 s,778
EnergyGrani 2.891 2,89{
Legacies 177 177 0
195,884 106,877302,761 305,619
3b ClraritableActivities
Lecture Series 9,13S 9,139 12,2?3
Designer Fair 20,912 20,912 16,315
Bar 2,059 2,053 3,503
Shop 4,006 4,005 3,607
Church andSMClettings, Organ hire 21,058 21,058 20,924
Paroshial fees 5,733 5,733 4,934
Other Events 4,429 4,129 1,060
67,335 n 67,335 62,566
3c Inyesfment income
Dividends and interest
197 0 3,

Resources expended
Unrestricted Unrestricted Restricted TOTAL TOTAL
Funds Funds Funds FUNDS FUNDS
Notes General
L		 Designated
f		 f 2022
f,		 2A21
f
Charitableacfiv:ties
CommonFund 85,200 85,200 85,200
VicarandVicarage Expenses 3,627 3,627 2,187
Mcar's DiscretionaryFund 800 800 700
Deanery&visiting preachers 2,449 2,119 0
Parochial Fees s,357 5,357 542
MinistryTeam expenses 2,069 2,069 a24
Rentancurate'sflat 24,812 24,012 22,?AA
Sacristy 2,553 2,553 1,206
Worship books, fees and publications 569 56S 2,324
0rganist 5 7.450 7,450 6,100
Assistant Organist 5 3,265 3,265 2,2il1
ChoralScholars 11 2,510 10,000 12,510 11,115
ChoirFees 11 3,911 1,000 4,gl{ 6,430
ParishAdministrator 5 34,813 34,813 34,657
Telephone 1,396 't,396 695
Office Supplies 11,005 ll,B$5 10,957
Publicity 805 80s 4,S45
Hmpitality 6,717 6,?17 2,097
General Maintainance s,048 9,048 31,300
Architecfsfees 0 0 18,212
Professional fees b s00 900 0
Organ maintenance 773 773 315
Licence fee 70 7A 11fr
Cleaning 11,916 ,{,9{6 8,156
ud5 5.247 s,247 7,793
Elecficity 2,3(I 2,377 4,5A2
Water 609 609 426
tnsurance 6,082 6,082 s,324
J&P Committee fund raising costs U 865 868 0
J&P Committee fund donations 0 0 s
Other charitable donations 11t12 0 1,609 {,609 405
Youth work 5 0 0 43,404
Church'llowers 2,091 2,091 1,497
ColdWeather Shelter 11 0 1,779 1,779 0
Parish Retreat 11 0 2,563 2,563 0
Growthe Wonder 11 0 55,936 55,838 22,355
Anniversary Book 11 0 158 't58 0
Bar 180 180 0
Lecture Series 1,915 ,l,9'15 743
Designer Fair 1,621 1,62{ 2,308
Shop 1,075 1,075 751
FundiaisillgeCIsts 4,864 4,994 U
lndependent Examination fees 750
Total resources expended

Staffcosts
2422 2421
Parish Administrator
0rganist fees
Assistant Organist Fees
YouthWorkers		 f,
34,913
7,45A
3,265		 f,
34,657
6,100
2,2AA
_14,791
45,528 57,748

AnalysisofHetassetsbyfund
Unrestricted Restricted Total Funds
Funds Funds 2022
General
lnvestments
Debtors
Cashatbank andinhand
Current liabilities		 f
11,045
7,303
60,200
234		 L
6s,857		 €
11,045
7,303
121,U57
74,314 63,857 {38,

ComparativetorZO21 Unrestricted Restricted TotalFunds
Funds Funds 2A21
General
f + F
lnvestments
Debtors
Cashatbankandin hand
Current liabilities		 14,178
s.492
8J71		 62,956 14,179
9,492
71,727
791

2422
f,		 t
2421
1.750
2,484		 1,650
4.234 1,650
NOTE11Movementin Funds in Year
Bal bfiwd
1Jan2A22		 lncome Expenditure Othergains
and losses		 Transfers, Balclftttd
31Dec2022
€ + f € I
UnrestrictedFund
Generalfund		 62,956 263,416 248,925 (3,133) 74,314
62,956 263,416 248,925 (3, 133) n 74,314
RestrictedFund
Youth
Choral Scholars {Restricted)
Choir
Justiee & Peace
Cold Weather Shelter
CharityAppealsNote12
Anniversary Book
Parish Retreat
Growthe Wonder		 0
211
0
892
2,985
100
0
672
25,941		 214
10,000
1,000
485
4,262
1,887
2,687
2,1A5
84,237		 10,000
1,000
866
1,779
1,609
158
2,563
55,836		 214
211
CI
501
5,468
3?8
2,529
214
54,342
Totalfunds 747 322,736 (3,133) 0 1
171
2422 2A21
British HeartFoundation 200
Children'sSocietY 200
MarieCurie 218
Somerset HeartFoundation 383
ChristianAidDECPakistan 608 405
'!609 40s

Note13Priorperiodcomparativestateme nt offinancial activities
TOTAL TOTAL
Unrestricted Unrestricted Restricted FUNDS FUNDS
Notes Funds Funds Funds 2421 2A2A
General
t		 Designated
t		 (Note11)
f		 f I
lncome and endowmentsfrom:
DonationsandLegacies 3a 230,079 75 540 305,619 298,055
CharitableActivities 3b 62,566 0 62,566 27,872
lnvestment income a^ 3,023 0 3,A23 134
Totalinccming resources 295,668 75,540 371.208 326,061
Reeourees exBended
Charitable activities 4 267,421 76,874 344.29S 367,625
Totalresources expended 267,421 0 76,874 344.295 367,625
Net incomebef<rregainsandlosses 28,247 0 (1,334)
26,913		 {41,564}
on investments
Netrecognisedgainsl(losses) 2,422 0 0 2,A223,409
6ftifiVCgtfii€ht
Net income aftergains and losses 30,269 0 {1,334}
28,935		 (38,155}
on investments
Transfersbetweenfunds 11 {27,823) 0 27,823 0 0
Net movementinfunds 2,446 0 26,489
28,935		 (38,155)
Reconciliation of Funds
Totalfunds broughtforwardat1Jan2A21 60,510 0 4,302 64,812 1A2,967
Totalfundscarriedforwardat 31 Dec2A21 62,956 0 s0.791 93,747 64,812