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|$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|



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|Statement of Financial Acttvities<br>Fortheyearended3lDecembet2A22|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||TOTAL|TOTAL|
|||Unrestricted|Unrestricted||Restricted||FUNDS|FUNDS|
||Notes|Funds|Funds||Funds||2922|2D21|
|||General<br>f|Designated<br>I||(Note11)<br>f||f||
|lncomeandendowmentsfrsm:<br>Donafonsand Legacies<br>GharitabIeActivifr'es<br>Jnvesfmenl income|3a<br>3b<br>3c|195,884<br>67,335<br>157|||1|06,877<br>0<br>U|3O2,761<br>67,335<br>97|305,S1S<br>62,566<br>023|
|Total incoming resources||b|||1U6|||371|
|ResourcesexPendd<br>Charitable activities<br>Total resourcesexPended|4|248 925<br>248,525||||73,81|322,738|295<br>344,2S5|
|Netincome beforegainsandlosses||14,491||0||33,056|<br>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<br>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|





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|3lncome and endowments from:|||||||
|---|---|---|---|---|---|---|
||||||TOTAL|TOTAL|
|||Unrestricted|Unrestricted|Restricted|FUNDS|FUNDS|
|||Funds|Funds|Funds|2022|2021|
|Note||General<br>L|Designated<br>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<br>Sundry Donations: nonGiftAided|.tI|9,856<br>4s.102||106,877|9,855<br>149,979|8,976<br>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<br>L|Designated<br>f|f|2022<br>f,|2A21<br>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|||||||





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



## 

## 

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



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






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|2422<br>f,|t<br>2421|
|---|---|
|1.750<br>2,484|1,650|
|4.234|1,650|



|NOTE11Movementin Funds|in Year|||||||
|---|---|---|---|---|---|---|---|
||Bal bfiwd<br>1Jan2A22|lncome|Expenditure|Othergains<br>and losses|Transfers,||Balclftttd<br>31Dec2022|
||€|+|f||€||I|
|UnrestrictedFund<br>Generalfund|62,956|263,416|248,925|(3,133)|||74,314|
||62,956|263,416|248,925|(3, 133)||n|74,314|
|RestrictedFund<br>Youth<br>Choral Scholars {Restricted)<br>Choir<br>Justiee & Peace<br>Cold Weather Shelter<br>CharityAppealsNote12<br>Anniversary Book<br>Parish Retreat<br>Growthe Wonder|0<br>211<br>0<br>892<br>2,985<br>100<br>0<br>672<br>25,941|214<br>10,000<br>1,000<br>485<br>4,262<br>1,887<br>2,687<br>2,1A5<br>84,237|10,000<br>1,000<br>866<br>1,779<br>1,609<br>158<br>2,563<br>55,836||||214<br>211<br>CI<br>501<br>5,468<br>3?8<br>2,529<br>214<br>54,342|
|Totalfunds|747||322,736|(3,133)||0|1<br>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<br>t|Designated<br>t||(Note11)<br>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)|<br>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}|<br>28,935|(38,155}|
|on investments||||||||
|Transfersbetweenfunds|11|{27,823)||0|27,823|0|0|
|Net movementinfunds||2,446||0|26,489|<br>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|