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2022-12-31-accounts

PCC Accounts

Annual Reports and Financial Statements of the Parochial Church Council, St Mary Magdalene Church, Enfield,

Year ended 31 December 2021

Parish Ref 1828

Registered Charity No.

1133095

Incumbant: The Rev’d Dr James Lawson Assistant Curate: The Rev’d Maureen Lunn

Barclays Bank PLC 20 The Town, Enfield

Independent Examiner Harry Nicolaou & Co Ltd 21 Brendon Way, Enfield EN1 2LF Tel. 020 7281 1188 www.harrynicolaou.co.uk/

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Annual Report and Financial Statement for the year ended 31 December 2022

Contents

St Mary Magdalene, Enfeld - Annual Report for 2022 3
INDEPENDENT EXAMINER'S REPORT 7
Declara�ons and Scru�ny 8
Presenta�on to the Church trustees 8
Treasurers’ Report for the Annual Report. 9
Accounts Introduc�on 10
Receipts and Payments Accounts 11
Assets and Liabili�es 14
Funds and Bank Accounts 15
Charitable Giving 17

Page 2

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Annual Report for the year ended 31 December 2022

St Mary Magdalene, Enfield - Annual Report for 2022

Background - St Mary Magdalene’s PCC is responsible, with the incumbent, for promo�ng in the ecclesias�cal parish the whole mission of the Church, pastoral, evangelis�c, social and ecumenical. It also has maintenance responsibili�es for the Church and Hall of St Mary Magdalene, Enfield and legal responsibili�es as the trustees of Registered Charity No. 1133095.

PCC Membership - Members of the PCC are elected by the Annual Parochial Church Mee�ng (APCM) in accordance with the Church Representa�on Rules. During the year the following served as members of the PCC:

Incumbent: The Rev’d Dr James Lawson Assistant Curate: The Rev’d Maureen Lunn Churchwardens: Mrs Anneliese Fenwick (2019) * and Mrs Alison Reeve (2021) Deanery Synod Representa�ves: Mr Colin Gibbens (2020) and Mrs Eleanor Pritchard (2020)

Elected Members:
Ms Diane Coxon (2020) Mrs Sally Elphick (2020)
Mrs Pam Hagan (2020) Mr Michael Smith (2020)
Mr David Bird (2021) Mr Aniru Shyllon (2021)
Mrs Alison Ludlam (2021) Mr Paul Reeve (2021)
Mr Dave Cockle (2022) Mr Peter Lamb (2022)
Mr James Horlick (2022) Mrs Ann Rolland (2022)
Mr Ken Cope (co-opted) (2022)

The PCC has complied with the duty under sec�on 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops’ guidance on safeguarding children and vulnerable adults).

Commi�ees

Fabric Commi�ee : Assists the PCC in managing, supervising and financing structural and building maintenance projects pertaining to the Church and Hall, backed up with a Fabric Fund.

Memorial Garden Commi�ee : Administers and arranges the interment of ashes in the Memorial Garden.

Children and Young Persons Commi�ee : A�ends to ma�ers rela�ng to children and young people through Sunday School.

Page 3

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Annual Report for the year ended 31 December 2022

Stewardship Commi�ee : Co-ordinates the annual review of the Chris�an Stewardship of money and other resources through planned giving and other ac�vi�es.

Hall Management Team : Responsible for hiring out the hall, collec�ng and se�ng rent rates and maintenance.

Chari�es Champion : Monitors and promotes the various charitable ac�vi�es undertaken on behalf of the church.

Review of the Year

The PCC met eight �mes during the year. Commi�ees met and reports were received and discussed by the PCC. There were 173 on the Electoral Roll in May 2022. During 2022 there were 8 Bap�sms, 2 Weddings, 9 funerals in church and 8 interments of ashes.

Livestreaming of Sunday morning Parish Communion con�nued, with 10-15 people tuning in weekly to watch live with a further 20-30 watching later in the day or during the week. During the year COVID restric�ons began to be eased, the Chalice was reintroduced during September as was the offertory plate. In November Rev Mo Lunn re�red as Curate, her help and support during her 12 years was greatly appreciated, par�cularly during the recent interregnum and COVID pandemic. The Christmas services were well a�ended including the Chris�ngle Service which returned a�er a two-year absence, with the collec�on donated to the Children’s Society. Some refurbishment to the main kitchen was undertaken, the church roof had to be repaired a�er being damaged by a storm. Damage to the chancel due to water ingress was repaired.

2022 began with a bang, financially speaking. We had paid up front for repairs to the Chancel in 2021 and within the first couple of months of 2022 were reimbursed by our insurance company for this work along with a VAT refund and soon a�er there was a very large Gi�Aid tax return. All this money was immediately transferred to our deposit account.

Every year we pledge a certain amount to the Diocese for the ‘Common Fund’. We promise that, should funds allow, we will give extra at the end of the year. This year the PCC agreed to send £5,000 extra to the Diocese.

In 2021 we took out a two-year fixed contract with our exis�ng energy suppliers. Our electricity contract ended in January and our gas contract ends in April. We have now switched to different companies who although two-thirds the cost of renewing with our exis�ng suppliers, on current prices are around three �mes what we have been paying. Consequently, only short-term

Page 4

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Annual Report for the year ended 31 December 2022

contracts were taken out un�l January 2024 with both in the hope that energy prices will have se�led by the summer. The London Diocese invited churches to apply for a grant towards the cost of energy bills this winter. We applied for, and received, an equal share in the funds.

Both the Hall and the Drama group bank accounts, up to now, held in separate bank accounts, were being charged by their respec�ve banks. It was decided to transfer these to our main Barclays current account because, currently, we receive free banking. This has also streamlined the end of year accounts process in the accoun�ng so�ware used.

The Hall receipts and payments are paid into and out from a ‘Designated Fund’. Designated Funds are set aside by the PCC for spending on a future project and not included in its ‘free reserves’. This has two main benefits. Firstly, we can see immediately the profitability of the hall and secondly, we have some cushioning to allocate emergency or ‘top-up’ funds should the need arise. The profits from the hall this year (over £23,000) have been transferred to our deposit account.

There was no Stewardship Campaign in 2022 largely because of the ongoing financial crisis, but a group of some 22 of us had a most enjoyable and refreshing visit to Launde Abbey in August.

Fundraising has increased in 2022 as we have been able to organise more events and collec�ons now that COVID restric�ons have been li�ed. In total we raised £5,355, including £780 for Crisis, £954 for Mary's Meals and £612 for the ALMA appeal. In October we held a Folk Evening which brought together and celebrated the diverse cultures and tradi�ons to be found in our church and also raised £530 to support the work of the Ukrainian Hub at Trinity Church, Enfield. We raised a further £955 for relief in Ukraine which went to Chris�an Aid and £653 from concerts held in church for the Red Cross Ukraine Appeal.

Following the li�ing of COVID restric�ons we have been able to return to a full programme of social events, including lunches, fairs, bingo and a street party to celebrate the Queen's Pla�num Jubilee. All were well a�ended and generally made small profits which help to support the mission and upkeep of the church.

Our harvest gi�s went to the Food Bank in Enfield and the presents collected at our Toy Service went to the Salva�on Army. Monthly coffee and concerts were held during the year as well as monthly coffee mornings hosted by members of the congrega�on. The choir con�nued to rehearse and sing at Parish

Page 5

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Annual Report for the year ended 31 December 2022

Communion and together with some members from local choirs and some professional singers they performed Mary Magdalen, a sacred cantata by Sir John Stainer. The bell ringers ring every week for Parish Communion, they also rang for an hour on Friday 9 September to mark the death of the Queen and the accession of the King.

On behalf of the PCC March 2023

Page 6

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

INDEPENDENT EXAMINER'S REPORT TO THE PCC OF ST MARY MAGDALENE. WINDMILL HILL, ENFIELD, MIDDLESEX

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2022 which are set out on pages 11 to 1 7 .

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Harry Nicolaou FCA Of Harry Nicolaou & Co Ltd Chartered Accountants 21 Brendon Way Enfield EN1 21LF

31 March 2023

Page 7

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

Declara�ons and Scru�ny

I confirm that these Receipt and Payment based accounts for the year to 31 December 2021 have been prepared from the records of the Church and that they include all funds under the control of the Church trustees.

Signature of treasurer

Date: 27 March 2023

Name and address of treasurer

Mr Ken Cope 8 Comreddy Close Enfield EN2 8RL

Presenta�on to the Church trustees

I confirm that the annual report and accounts for the year ended 31 December 2022 were presented to the mee�ng of the Church trustees held on

Signature of chair of mee�ng

Name of the chair of the mee�ng: The Rev’d Dr James Lawson

Date: 29 March 2023

Page 8

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

Treasurers’ Report for the Annual Report.

2022 began with a bang, financially speaking. We had paid up front for repairs to the Chancel in 2021 and within the first couple of months of 2022 were reimbursed by our insurance company for this work along with a VAT refund and soon a�er there was a very large Gi�Aid tax return. All this money was immediately transferred to our deposit account.

Every year we pledge a certain amount to the Diocese for the ‘Common Fund’. We promise that, should funds allow, we will give extra at the end of the year. This year the PCC agreed to send £5,000 extra to the Diocese.

In 2021 we took out a two-year fixed contract with our exis�ng energy suppliers. Our electricity contract ended in January and our gas contract ends in April. We have now switched to different companies who although twothirds the cost of renewing with our existing suppliers, on current prices are around three �mes what we have been paying. Consequently, I’ve only taken out short-term contracts un�l January 2024 with both in the hope that energy prices will have se�led by the summer. On the topic of energy bills, the London Diocese invited churches to apply for a grant towards the cost of energy bills this winter. We applied for, and received, an equal share in the funds.

Both the Hall and the Drama group bank accounts, up to now, held in separate bank accounts, were being charged by their respec�ve banks. It was decided to transfer these to our main Barclays current account because, currently, we receive free banking. This has also streamlined the end of year accounts process in the accounting software used.

The Hall receipts and payments are paid into and out from a ‘Designated Fund’. Designated Funds are set aside by the PCC for spending on a future project and not included in its ‘free reserves’. This has two main benefits. Firstly, we can see immediately the profitability of the hall and secondly, we have some cushioning to allocate emergency or ‘top-up’ funds should the need arise. The profits from the hall this year (over £23,000) have been transferred to our deposit account. Thank you, Sally, for looking a�er the hall for us.

Page 9

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

Accounts Introduc�on

Our gross income is less than £250,000 therefore the accounts are worked out as Receipts and Payments as per Sec�on 133(1) of the Chari�es Act 2011.

All monies have been rounded to the nearest £.

Funds of the Church

Funds are split into four types, Restricted, Unrestricted, Designated and Endowment funds.

Restricted Funds

These are receipts as dona�ons or grants that must be spent on restricted purposes. Unless otherwise stated these funds remain in their respec�ve restricted funds at year end. The funds held and restric�ons provided are shown in the accounts.

Unrestricted Funds

These represent the remaining receipts of the PCC that are available for spending on the general purposes of the PCC.

Designated Funds

Amounts designated by the PCC for spending on a future project and which are therefore not included in its ‘free reserves’ as disclosed in the report.

Endowment Funds

These are restricted funds that must be retained as trust capital either permanently or subject to a discre�onary power to spend capital as income, and where the use of any receipts or other benefit derived from the capital may be restricted or unrestricted.

Pilgrimage Fund

This is a Restricted Fund that cons�tutes Parishioners’ savings towards Pilgrimages and the Launde Abbey retreat.

Reserves Policy

It is the policy of the PCC to have at least two months of expenses available as Unrestricted funds in the Current Bank account (which works out at around £22,000). This is put aside for emergencies where receipts are less than payments and for general good running of the Church bank account.

Risk Assessment

The two main risks that involve the finances of the Church are a) An unexpected urgent repair required for Fabric of the Church and b) A downturn in dona�ons received whether through regular planned giving or collec�ons received. To prepare for either of these we maintain general funds on deposit. As part of con�ngency planning it is our hope to gradually build these up over the coming years for resilience.

Budge�ng

Our finances are budgeted for based on the previous years’ average receipts and payments allowing for spikes in either.

Page 10

Receipts and Payments Accounts

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

Notes
Receipts
Voluntary Receipts - Dona�ons
Planned Giving
R1		 Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total 2022
Total
2021
£
£
£
£
£
£
51,818
-
-
-
51,818
53,366
Collec�ons at Services 1,053
-
-
-
1,053
-
All other giving /
voluntary receipts
R2		 6,101
1,300
4,970
-
12,371
11,538
Gi�Aid recovered 23,083
-
-
-
23,083
-
Charitable ac�vi�es fundraisingR3 82,055
1,300
4,970
-
88,325
64,904
4,862
-
1,121
-
5,983
3,753
Other trading ac�vi�es
R4		 1,767
27,850
10,636
-
40,253
21,664
Investments
R5		 16,262
4
277
58
16,601
15,577
Other Income
R6		 30,255
-
8,842
-
39,097
1,867
Total Receipts 135,201
29,154
25,846
58
190,259
107,765
Payments
Church Ac�vi�es
Common Fund		 50,000
-
-
-
-
50,000
-
45,000
-
Clergy expenses 833
-
-
-
-
833
-
392
-
Church running expenses
P1		 44,681
-
5,707
-
8,284
-
-
58,672
-
78,820
-
Cost of genera�ng funds
P2		 3,449
-
-
1,938
-
-
5,387
-
1,936
-
Other expenditure
P3		 -
170
-
4,055
-
-
4,225
-
3,748
-
Total Payments 98,963
-
5,877
-
14,277
-
- - 119,117 - 129,896
Excess of Receipts over Payments 36,238
23,277
11,569
58
71,142 - 22,131
Transfers between funds
In
Out
Excess of		 40,783
30,886
55,451
-
127,120
300
39,707
-
29,841
-
57,573
-
-- 127,121
300
-
1,076
1,045
2,122
-
-
1
-
-
receipts over payments
Realloca�on of funds
Net movement
Balances brought forward 1 Jan 2022		 37,314
24,322
9,447
58
71,141 - 22,131
1,155
-
1
1,046
-
108
-
-
36,159
24,323
10,493
58
71,033 - 22,131
27,718
-
40,162
4,420
72,300
94,431
Balances carried forward 31 Dec 2022
63,877
24,323
50,655
4,478
143,333
72,300

Page 11

Receipts and Payments Accounts

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

Notes
Receipts notes
R1
Gi�Aid standing orders		 Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
2022
Total
2021
£
£
£
£
£
£
37,591
-
-
-
37,591
34,087
Gi�Aid envelopes 6,487
-
-
-
6,487
12,859
One of Gi�Aid gi�s -
-
-
-
-
Other planned giving 7,740
-
-
-
7,740
6,420
R2
Dona�ons and Appeals		 51,818
-
-
-
51,818
53,366
2,739
1,300
1,892
-
5,931
9,868
Candles and Cofee 721
-
-
-
721
314
Lunch�me Concerts -
-
1,267
-
1,267
557
Cofee Mornings -
1,811
-
1,811
799
Legacies -
-
-
-
-
-
Grants 2,641
-
-
-
2,641
-
R3
Parish events dona�ons		 6,101
1,300
4,970
-
12,371
11,538
1,134
-
572
-
1,706
1,606
PCC Assigned fees 2,151
-
-
-
2,151
1,290
Service fees weddings etc -
-
-
-
-
223
Parish magazine & bookstall 155
-
-
-
155
58
Parish Feast & meals 1,422
-
549
-
1,971
294
Coaches -
-
-
-
-
282
Drama Group
R4
Fairs, Church hire etc.		 -
-
-
-
-
-
4,862
-
1,121
-
5,983
3,753
1,742
-
10
-
1,752
-
Hall le�ngs -
27,850
-
-
27,850
18,000
Balance of Hall income -
-
-
-
-
409
Mem Gdns income -
10,406
-
10,406
2,031
Mem Gdns income balance -
-
-
-
-
1,224
Magazine income adver�sing -
-
-
-
-
-
Bookstall sales
R5
Bank & CCLA interest
Comreddy rent
R6
VAT refunds		 25
-
220
-
245
-
1,767
27,850
10,636
-
40,253
21,664
705
4
277
58
1,044
20
15,557
-
-
-
15,557
15,557
16,262
4
277
58
16,601
15,577
4,562
-
-
-
4,562
Pilgrimages & Launde -
-
7,722
-
7,722
198
Bridge Club -
-
1,120
-
1,120
575
Insurance claims 25,693
-
-
-
25,693
1,094
30,255
-
8,842
-
39,097
1,867

Page 12

Receipts and Payments Accounts

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

Notes
Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
2022
Total
2021
Payments notes
£
£
£
£
£
£
P1
Coaches
-
-
-
-
-
420		 Notes
Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
2022
Total
2021
Payments notes
£
£
£
£
£
£
P1
Coaches
-
-
-
-
-
420
Deanery contribu�on
-
-
-
-
-
-
Home mission
860
-
100
-
960
1,380
Organist fees
8,050
-
-
-
8,050
3,775
Service fees weddings etc
-
-
-
-
-
223
Vicarage maintenance
-
-
-
-
-
2,310
Vicarage water rates
238
-
-
-
238
210
Church water rates
381
-
-
-
381
100
Church insurance
9,425
-
-
-
9,425
9,084
Church gas
3,187
-
-
-
3,187
3,621
Church electric
2,523
-
-
-
2,523
1,935
Church ofce telephone
386
-
-
-
386
291
Parish training and mission
1,104
-
-
-
1,104
271
Publicity
1,078
-
-
-
1,078
857
Clergy's discre�onary giving
-
-
-
-
-
300
Organ / Piano tuning
2,488
-
-
-
2,488
774
Church minor maintenance
3,729
-
-
-
3,729
4,390
Miscellaneous
2,802
-
470
-
3,272
1,154
Church purchases
1,448
-
2,107
-
3,555
721
Computers and IT
516
1,300
-
-
1,816
940
Liturgical consumables
516
-
-
-
516
139
Upkeep of Church grounds
2,073
-
-
-
2,073
5,986
Ofce consumables
1,405
-
-
-
1,405
173
Visi�ng speakers/locums
90
-
-
-
90
-
Bank charges
-
56
20
-
76
-
Governance costs examina�on fee
1,500
-
-
-
1,500
1,500
Bookstall costs 224
-
-
-
224
221
Church major repairs -
-
-
-
-
26,621
Hall repairs -
1,918
-
-
1,918
5,640
Hall telephone -
413
-
-
413
-
Hall running costs -
2,020
-
-
2,020
1,768
Memorial Gardens expenses -
5,587
-
5,587
2,901
Drama Group expenses -
-
-
-
-
-
Comreddy upkeep 126
-
-
-
126
620
Comreddy buildings insurance
P2
Costs of stewardship campaign		 532
-
-
-
532
495
44,681
5,707
8,284
-
58,672
78,820
79
-
-
-
79
73
Parish Feast & other meals 1,431
-
434
-
1,865
560
Bridge Club expenses -
-
1,087
-
1,087
383
Costs of events 1,939
-
417
-
2,356
920
P3
Pilgrimages and Launde
Hall refunds		 3,449
-
1,938
-
5,387
1,936
-
-
4,055
-
4,055
3,748
170
170
-
170
4,055
-
4,225
3,748

Page 13

Assets and Liabili�es

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

Assets
Cash and Bank Assets
Barclays Current account		 Unrestricted Designated Restricted Endowment
Totals £
18,244
0
8,033
0
26,277
Barclays Savings account 0
0
0
0
0
CCLA General account 45,391
24,323
16,584
0
86,298
CCLA Bells account 0
0
2,272
0
2,272
CCLA Twells account 0
0
0
4,478
4,478
CCLA Memorial Garden account 0
0
14,394
0
14,394
Nat West Memorial Garden account 192
0
6,827
0
7,019
CAF Bank Hall account 0
0
0
0
0
CCLA Drama Group account 0
0
2,430
0
2,430
HSBC Drama Group account 0
0
0
0
0
Bridge Club cash in hand 0
0
115
0
115
Cash in hand 50
0
0
0
50
Other monetary Assets
(Amounts owing to the Church)
Investment Assets
Property - 8 Comreddy Close
Cost confrmed 2001 - £42,500
63,877
24,323
50,655
4,478
143,333
0
0
0
0
0
0
0
0
0
0
190,000
190,000
190,000
190,000

The investment property was valued by Morgan Butler Estate Agents on 1 January 2006 and subsequently revalued in the year by the Parochial Church Council to the value of £190,000

Assets retained for Church use

Liabili�es - amounts owing as of 31 Dec 2021 Unrestricted Designated Restricted Endowment Totals £

Agency Collec�ons

ency Collec�ons
This money is mainly in the Barclays
current account, some is in the
Memorial Gardens' current account
but not included in the above
'Current Assets' fgure		 2,745
2,745
2,745
2,745

Page 14

Funds and Bank Accounts

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828

Financial Statement for the year ended 31 December 2022

Notes Account
Fund type
B1a
Barclays General current account
Bells
Restricted
Damaris
Restricted
Discre�onary
Restricted
Drama
Restricted
Fabric
Restricted
Fellowship
Restricted
Memorial Gardens
Restricted
Mo - Re�rement collec�on
Restricted
Music
Restricted
Organ
Restricted
Pilgrimage
Restricted
Sunday School
Restricted
Vestry (includes money for defbrillator)
Restricted
Hall
Designated
General
Unrestricted
Agency Collec�on - Liability
Restricted
Barclays Savings account
Pilgrimage
Restricted
General
Unrestricted
B1b
CCLA General deposit account
General
Unrestricted
Fabric
Restricted
Pilgrimage
Restricted
Vestry
Restricted
Hall
Designated		 Receipts
Transfers
Transfers
Payments
Net
in
out
movement
01/01/2022
31/12/2022
16
-
-
-
16
260
276
140
-
-
-
140
-
140
100
-
100
-
-
202
202
-
437
-
-
437
-
437
Balance
-
-
-
-
722
722
549
-
-
1,038
-
489
-
604
115
-
6,177
5,000
-
1,177
-
-
-
-
1,315
-
-
-
1,315
-
1,315
1,628
-
-
737
-
891
872
1,763
861
-
-
275
-
586
382
968
7,671
51
-
4,055
-
3,667
2,823
-
844
-
-
-
-
164
164
1,811
-
10,000
-
1,377
-
9,566
-
10,652
1,086
27,898
1,002
24,323
-
4,577
-
-
-
-
134,144
1,077
31,760
-
98,963
-
4,498
13,746
18,244
5,400
-
-
2,714
-
2,686
-
2,686
181,433
8,844
71,083
-
115,013
-
4,181
24,781
28,962
-
-
51
-
-
51
-
51
-
-
1
-
1
-
1
-
-
-
52
-
-
52
-
52
-
705
31,760
-
-
32,465
12,926
45,391
56
-
-
-
56
6,528
6,584
-
-
-
-
-
1
1
-
10,000
-
-
10,000
-
10,000
-
24,323
-
-
24,323
-
24,323
761
66,083
-
-
66,844
19,455
86,299

Page 15

Funds and Bank Accounts

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828

Financial Statement for the year ended 31 December 2022

Notes Account
Fund type
CCLA Bells deposit account
Bells
Restricted
CCLA Twells deposit account
Endowment
Endowment
CAF Hall account
General
Unrestricted
Memorial Gardens
Nat West account
Restricted
General fund Unrestricted
Agency collec�on
Restricted
CCLA account
Restricted
Drama Group
Current account
Restricted
CCLA account
Restricted
Cash in hand
Restricted
Cash in hand
General cash
Unrestricted
Bridge Club cash in hand
Restricted
Balances		 Receipts
Transfers
Transfers
Payments
Net
in
out
movement
01/01/2022
31/12/2022
Balance
29
-
-
-
29
2,243
2,272
58
-
-
-
58
4,420
4,478
4
-
1,002
-
56
-
1,054
-
1,054
-
10,406
6,177
-
5,587
-
1,358
-
8,185
6,827
192
-
192
-
192
59
-
59
-
59
10,657
-
6,177
-
5,587
-
1,107
-
8,185
7,078
160
5,000
5,160
9,234
14,394
10,817
5,000
6,177
-
5,587
-
4,053
17,419
21,472
-
-
437
-
20
-
-
457
-
32
-
-
-
-
2,398
2,430
32
-
437
-
20
-
-
2,855
2,430
50
50
-
50
1,120
-
-
1,087
-
33
82
115
1,170
-
-
1,087
-
83
82
165
194,304
79,927
78,751
-
121,763
-
74,142
72,361
146,078

Page 16

Charitable Giving

Parochial Church Council of St Mary Magdalene's Church, Enfield. Parish Ref: 1828 Financial Statement for the year ended 31 December 2022

Charity
Funded by
Age UK
Ruby Ludlam's funeral
ALMA appeal
Vaious Christmas collec�ons
Barts Charity
Reg Dunn's funeral
Chris�an Aid
Chris�an Aid Week
Chris�an Aid
Chris�an Aid Ukraine collec�on
Crisis
Parish Feast
Demen�a UK
Joan Trollope's funeral
Mary's Meals
Various collec�ons
Merryhill's Christmas concert
Money for Madagascar appeal
Christmas 2021
Red Cross Ukraine relief
Chris Royall / David Lewistone-Sharpe concerts
The Children's Society
Chris�ngle
The Salva�on Army
Frank Thacker's funeral
Ukraine relief via Trinity Church		 Church
Direct
134
£
612
£
10
£
79
£
955
£
780
£
216
£
954
£
134
£
120
£
653
£
135
£
43
£
530
£
5,355
£

Page 17