##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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||||277700**9**|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|
##
##
##
##