2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Mary With St. Peter & St. Jude, West Brompton

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				Unrestricted	Restricted	Endowment	Total	funds
Note				Funds	Funds	funds	2022	2021
					6		6
INCOME AND
ENDOWMENTS
Voluntary income		2a		124,451	76,135		200,586	187,821
Activities for generating	funds	2b		308	12,300		12,608	14,098
income from investments		2c		31,479		7,936	39,415	34,616
Church activities		2d		98,507	5,696		104,203	83,741
Other incoming resources		2e		16,810	33,612		50,422	11,018
TOTAL INCOME				271 555	12774	~79 6	~72 4	331294
EXPENDITURE
Church activities		3a		267,897	131,167		399,064	235,903
Raising funds		3b		1,158	2,141		3,299	4,390
Governance costs		3c		552			552	451
Other resources expended		3d		7,602	3,906		11,508	9,290
TOTAL EXPENDITURE				2777009	9~7		414423	250 052
NET INCOME /				(5,654)	(9,471)	7,936	(7,189)	81,260
(EXPENDITURE) BEFORE
INVESTMENT GAINS
TRANSFER FROM		1	Ib		1,020	(1,020)
ENDOWMENT TO
RESTRICTED FUNDS
NET TRANSFERS BETWEEN		I	Ia
RESTRICTED AND
UNRESTRICTED FUNDS
NET GAINS/(LOSSES) ON						(26,881)	(26,881)	28,579
INVESTMENTS
NET MOVEMENT IN FUNDS				(5,654)	(8,451)	(19,965)	(34,070)	109,839
BALANCES B/FWD	AT			110,858	141,663	609,147	861,668	751,829
I JANUARY 2022 (2021)
BALANCES C/FWD	AT			6105,204	6133,212	6589,182	6827,598	1(861668
31 DECEMBER 2022	(2021)

			Note	2022	2021
					6
FIXEDASSETS
Tangible fixed assets - other
CURRENT ASSETS
Debtors				36,437	13,464
RGT CBF Investment account held by custodian St Peter's Cranley Gardens CBF Investment				100,149 33,099	113,511 37,515
account held by custodian
Louisa Wilson Legacy CBF Investment		account		68,224	77,327
held by custodian
Cash at bank and in hand:
RGT - deposit fund held by custodian St Peter's - deposit fund held by custodian RGT CBF Deposit account PCC's CBF Deposit account				211,722 5,282 91,581 120,421	208,973 5,282 90,392 118,858
RGT general account PCC's general account				79,125 138,181	76,147 160,481
				884,221	901,950
LIABIUTIES:AMOUNTS WITHIN ONE YEAR	FALLING DUE			56,623	40,282
NET CURRENT ASSETS				827,598	861,668
NET ASSETS				&827898	&86i.668
FUNDS			10,11,12
Revaluation reserve - investments				77,074	103,955
Restricted				133,212	141,663
Unrestricted				105,204	110,858
Endowment				512,108	505,192

								Total Funds
				Unrestricted		Restricted	Endowment	2022	2021
				Funds		Funds	funds
					E	E	E	E	E
2(a) Voluntary income
Planned giving:
Gift Aid donations				78,	175			78,175	67,892
Donation from The Bacon Foundation						36,000		36,000	50,000
Donations for music	scholars	and recitals				4,042		4,042	2,790
Donation for Fabric Fund						11,050		11,050	10,000
Donations for Garden Project						600		600	750
Donation for Organ	Fund					5,000		5,000
Donations for garden	benches					600		600	500
Tax recoverable				17,	108	2,500		19,608	25,650
Collection (open plate)	at all services			8,	109			8,109	6,240
Collections through Goodbox				7,401				7,401	6,457
Collection boxes In church				1,586				1,586	1,271
Sundry donations				12,072				12,072	6,915
Donations, appeals etc						11,343		11,343	8,856
Legacies				~14		5,000 ~7	BENI	5,000 ~	500 ~l
				Unrestricted		Restricted	Endowment	2022	2021
				Funds		Funds	funds
					E		E	E
2(b) Activities for generating			funds
Autumn Fair						12,300		12,300	13,114
Parish lunches					171			171
Sale ofChristmas cards	and postcards				137			137	984
				~E3 8		EI2300	~EN	~608	E I4 098

				Total	funds
	Unrestricted	Restricted	Endowment	2022	2021
	Funds	Funds	funds
	E	E	E	E	E
2(c) Income from investments
Bank and deposit interest	1,563		3,937	5,500	250
Dividends Income from St Peter's Trust			2,979 1,020	2,979 1,020	2,880 957
Mast income	29,916			29,916	30,529
	~E31 79	~EN	E7936	E39415	E34416
2(d) Income from church
activities
Fees for weddings and funerals Fees —payable to London Diocesan	7,071	5,696		7,071 5,696	3,303 3,375
Fund
Church hire	4,480			4,480	9,915
Church hall letting:
Paint Pots	63,441			63,441	52,439
AA and NA meecings Other hall bookings and car	8,245 13,590			8,245 13,590	5,921 8,485
parking
Church flowers	845			845	170
Coffee income	835			835	133
	E98507		I	~E4203	~E83 74
2(e) Other incoming resources
Recovery Recovery Recovery services of VAT ofexpenses of music costs for special	9,091 4,634	13,100 18,112		22, 191 4,634 18,112	1,954 2,565 2,292
Recovery Recovery Recovery offloodlighting costs of energy costs of Deanery costs	444 2,641			444 2,641 2,400	1,807 2,400
	E16810	~E33 6		~E50 2	~EI I 0 8
TOTAL INCOME	~E271 55	~E12 743	E7936	~67234	~E33 94

3 EXPENDITURE									Total	Funds
					Unrestricted		Restricted	Endowment	2022	2021
						Funds	Funds	funds
						6	6			6
3(a) Church activities
Missionary and charitable	giving:
Home missions and other		Church		Societies
Bishop of London's Lent		Appeal					200		200
Other charitable donations:
Learn 2 Love 2 Read							4,227		4,227
USPG							4,227		4,227	4,319
The RAHAB project										4,319
Beacon House							1,409		1,409
Lyra in Africa							1,489		1,489
Paul's Cancer Care							1,409		1,409
Housing Justice										1,440
The GoGo Trust										1,440
Fearless										1,440
Compassion UK							224		224	1,607
S Cuthbert w 5 Matthias		CofE Primary			School		414		414
Glass Door										1,035
Other							7903			~3
							2J 502			~943
Ministry:
Diocesan parish share						90,000			90,000	90,000
Clergy expenses						458			458	57
Vicarage expenses						1,680			1,680	1,050
Clergy cover						234			234	200
Fees paid to London Diocesan				Fund			5,696		5,696	3,375
Sanctuary						451			451	802
Church - insurance						8,634			8,634	8,605
Church - running expenses		(light,		heat, cleaning)		13,744			13,744	7,710
Church maintenance (excluding fees)						4,877			4,877	5,214
Church boilers (excluding		fees)					70,800		70,800
Church spire, balustrade,	lightning			conductor		30,308			30,308
Garden maintenance and	bench					802	2,952		3,754	3,968
Sunday school and youth	group expenses					54	750		804	750
Second Half Club						197			197	69
Church music						13,293	1,020		14,313	15,903
Church music —music scholars						1,527	3,347		4,874	2,535
Church music - recitals							695		695	1,500
Church music —fees recovered for services							18,112		18,112	2,412
Verger's salary and costs						17,950			17,950	16,881
Training						491			491
Administration:
Administrator						31,137	2,400		33,537	31,350
Printing and stationery						1,593			1,593	1,622
Website costs						1,200			1,200
Other costs						6,179			6,179	6,062
Church Hall - water rates		and council tax				2,861			2,861	2,394
Church Hall - running expenses			(light, heat,			19,699			19,699	12,717
cleaning)
Church Hall maintenance						4,455			4,455	1,296
Church Hall - refurbishment						16,073			16,073
Church Hall —loft insulation							3,893		3,893
						~62 7897	4131 167	~	~699064	F235903

								Total	funds
			Unrestricted	Restricted		Endowment	2022		2021
			Funds	Funds		funds
			f.				6	6	6
3(b) Generation ofvoluntary		income
Expenditure on Autumn	Fair			2,141			2,141		2,539
Expenditure on Christmas cards Goodbox charges			486					486	1,309 415
Expenditure on flowers			672					672	127
							~63	99	~69
3(c) Governance Costs
Independent examiner's	remuneration		552	Q4L		ANNI.
3(d) Other resources	expended
Legal and professional charges:
Consultancy regarding heating system Architects' costs in respect ofspire repair Inspection ofspire and balustrade Other			5,847 1,755	3,906			3,906 5,847 1,755		4,560 3,550 1,180
			~7602	E3 906		~6NI	~EI	508	~9290
TOTAI EXPENDITURE			~77209	~6137	14	~FN	~423		~5003
4 STAFF COSTS
						2022			2021
						6			6
Wages and salaries					48,720				45,450
Social security costs					4,267				3,670
Pension costs					2,637				2,550
					~62				670
Less: PATE credit									~30
					651,357				648,000

FIXEDASSETS FOR USE B	FIXEDASSETS FOR USE B	FIXEDASSETS FOR USE B	YTHE PCC
Tangible fixed assets - other
		Parish	Hall, kitchen	Piano	Computer	Telephone			Total
		ofgces	and hall flat		s	&security
			refurbishment				systems
								E
GROSS BOOK VALUE
At I January 2022		32,681	46,392	8,600	2,518		4,435		94,676
Additions
Disposals
At 31 December 2022		32681	46 392	8600	~5		4485		~9467
DEPRECIATION
At I January 2022		32,681	46,392	8,600	2,518		4,485		94,676
Disposals
Charge for the year
At 31 December 2022		~38	~9	JL600	~51		~		~976
NET BOOK VALUE
At 31 December 2022		ENIL	ENIL	ENL	45LL		E NIL		EIIL
At 31 December 2021		~EN		EIIIL	Qg.		~l		~EN
In 1999,The Boltons Security Association			paid E20,889 on behalf of		some ofthe residents		ofThe	Boltons for a
scheme to floodlight St Mary's		Church.
6 DEBTORS
					2022				2021
					E
Bank and deposit interest	due
Prepayments and accrued	income				14,247				12,091
LPWGS —VAT reclaim					22, 190				1,373
									E13
7 INVESTMENTS
			Redcliffe	StPeter' s			Louisa		Total
			Gardens		Cranley	Wilson		investments
			Trust		Gardens	Legacy
					Trust
Market value at I January	2022		113,511		37,515		77,327		228,353
Net gains I (losses)			(13,362)		(4,416)		(9,103)		(26,881)
Market value at 31 December 2022			EJQgJ 49		E33099				~472

8	LIABILITIES:AMOUNTS FALLING WITHIN ONE YEAR	DUE
		2022	2021
		E	E
Deferred Accruals	income of utility and other costs	23,399 5,475	20,226 95
Creditors	for goods and services:
Goods	and services	12,210	1,581
Charitable donauons Other creditors		12,048 3,491	15,531 2,849
		623	E4() 282

10 FUND DETAIL	S
		2022	2021
		E	E
General Fund (unrestricted)		105,204	110,858
The Bacon Foundation Fund		82,756	50,000
Associate Vicar's Stipend Fund		31,000	31,750
Fabric Fund		9,456	58,161
Organ Fund		10,000
Garden Regeneration Fund St Mary's Redcliffe Gardens St Peter's Cranley Gardens	Trust Trust	426,429 31,545	1,752 419,513 31,545
Louisa Wilson Legacy		54,134	54,134
Revaluation Reserve - investments		77,074	103,955

I I	SUMMARY	SUMMARY	SUMMARY	SUMMARY	OF FUND MOVEMENTS	OF FUND MOVEMENTS	OF FUND MOVEMENTS	OF FUND MOVEMENTS
(a) Unrestricted				and restricted			funds
			Unrestricted				The	Bacon	Associate		Fabric	Organ		Garden		Total
					Funds		Foundation Fund		Vicar's Stipend Fund «		Fund Fund«« Regeneration Fund				(Restricted and Unrestricted) «
Balance at	I				110,858			50,000	31,750		58,161			1,752		252,521
January 2022
Incoming					271,555			36,649			26,001	10,000		1,200		345,405
resources
Resources				(277,209)				(3,893)	(750)		(74,706)			(2,952)		(359,510)
expended
Investment		gains
Balance at	31
December	2022				«105204		«82 756		«31	000	«9456	~l
(b) Unrestricted,				restricted		and endowment			funds
				Unrestricted			Restricted		Restricted		St Mary' s		St	Louisa	Total
					Funds			income		funds	Redcliffe		Peter' s	Wilson	Funds
								and	(analysed		Gardens		Cranley	Legacy
							expenses		above)		Trust		Gardens
													TI'ust
														«
Balance at	I	January			110,858				141,663		489,023		42,797	77,327	861,668
2022
Incoming resources					271,555			53,893		73,850	6,916		1,020		407,234
Resources	expended				(277,209)			(54,913)	(82,301)						(414,423)
Investment		gains I									(13,362)		(4,416)	(9,103)	(26,881)
(losses)
Transfer of		St Peter'	s					1,020					(1,020)
Income
Balance at	31 December							Q4J.	~«33 12		~E.	5 7	Q839l	«63L224	«827 5918
2022
12	SUMMARY				OF ASSETS BYFUND
								Unrestricted		Restricted		Endowment		Total	Funds
									Funds «		Funds		funds	2022 2021 ««
Fixed assets
Current	assets								141,794		153,245		589,182	884,221	901,950
Current	liabilities								(36,590)		(20,033)			(56,623)	(40,282)
								«10		«133212		«589 182		«827 598	~661	668