OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Wee kday
Community
Use
Our buildings
are used for many and
varied activities
during
the week.
A number ofchurch activities and other groups
did
not come back after the Covid restriction
were eased.
The below shows the church activities which use the church:
~ Mid-Week
Holy Communion
—Wednesday
mornings
~ Toddlers —Thursday mornings (term time)
The below show the outside groups which we currently
hire to:
~ St Barnabas Pre-school —Monday to Friday (term time)
~ Alcoholics Anonymous —Monday and Sunday evenings
~ Majorettes —Monday evening
~ NHS Blood Clinic —Tuesday all day
~ Ballet Classes —Saturday mornings

Following
on
Bereavement
from a funeral,
we offer an opportunity
Team.
from a funeral,
we offer an opportunity
Team.
for those bereaved to talk to a member
The numbers ofthe occasional offices for our parish in 2022 were:
2022 2021 2020
Baptisms IChristenings
Thanksgivings
Confirm ations
Weddings: In St Barnabas church
In St Mary's church (by St Barnabas vicar)
Funerals: In church 8 4
In crematorium 12 16

During the year me
PCC Membership:
mbership
ofthe PCC
was as foll ows:
Team Rector Revd John Williams (Chairman)
Team Vicar Revd
Richard Graham
(Chairman)
Resigned 30'" June 2022
Wardens Paul Boggis (Appointed 7'" April 2022)
Elected Members:
Treasurer Helen
Fellows
Sharon Noble
lan Smith
Elizabeth
Pavlick
(Appointed 7'" April 2022)
Linda Robson
John Thomson
(Appointed
(Appointed
7'"
7"
April 2022)
April 2022)
David Capon (Appointed 7'" April 2022)
Janice Farnella (Appointed 7'" April 2022)
Kenneth
Hunt
(Appointed 7'" April 2022)

Unrestricted Designated
Notes Funds Funds
2022 2021
INCOMING
RESOURCES
Incoming
Resources from
donors 2[a] 53,030 53,030 60,652
Other voluntary
incoming
resources 2[b] 1,289 1,150
Incoming
resources from
operating activities
—to further the Council's objects 2[c] 28,093 28,093 26,318
—to generate
funds
2[d]
Income from investment 2[e]
Other incoming
resources
2[fj 419 419
TOTAL INCOMING
RESOURCES
82,831 1150 83~981 87,019
RESOURCES EXPENDED
Costs ofgenerating
funds
3[d]
Grants 3[a] 5,302 - 5,302 5,326
Activities directly
relating
to the work of the
church 3[b] 76,407 150 76,557 74,282
Church management
and
administration 3[c] 6,776 - 6,776 5,844
TOTAL RESOURCES EXPENDED 88485 150 88635 85,452
NET INCOMING/(OUTGOING)
RESOURCES
(5~654) 1~000 (4~654) ig567
NET INCOMING/(OUTGOING)
RESOURCES
(SI654) 1I000 (4I654) 1~567
BEFOREOTHER GAINS AND LOSSES
GAINS AND LOSSESON INVESTMENTS 13 13
NET MOVEMENT IN FUNDS (5,641) 1,000 (4,641) 1,567
BALANCES BROUGHT FORWARD AT 1IANUARY 31,528 31,528 29,961
BALANCES CARRIED FORWARD AT31DECEMBER 25487 1,000 26,887 31,528
The Parochial Church Council ofStBarnabas Hemel Hemp The Parochial Church Council ofStBarnabas Hemel Hemp The Parochial Church Council ofStBarnabas Hemel Hemp The Parochial Church Council ofStBarnabas Hemel Hemp stead
Statement ofFinancial Position asat31December 2022
Unrestricted
Funds
Designated
Funds
TOTAL FUNDS
2022 2021
FIXEDASSETS
Tangible
fixed assets
Investment assets 749 749 736
749 736
CURRENT ASSETS
Stock
Debtors 7 9,952 9,952 9,808
Short term deposits
Cash at bank and in hand 22,463 1,000 23,463 26,765
32415 1000 33415 35573
LIABILITIES:AMOUNTS FALLINS
DUE WITHIN ONE YEAR 8 7,277 7,277 5,781
NET CURRENT ASSETS 25,138 1,000 26,138 30,792
NET ASSETS 25887 1000 25887 31528
FUNDS
Unrestricted 25,887 25,887 31,528
Designated 1,000 1,000
Restricted
TOTAL FUNDS 25887 1000 26887 31,528
The Parochial Church Council ofStBarnabas,
Hemel
Hempstead Hempstead Hempstead
Notes tothe Financial Statements
for the year ended 31stDecember
2022
Note I
Accounting
policies
The financial
statements
have been prepared
in accordance
with
the Church Accounting Regulations 2006 together with appkcable accounting
standards
and the Charities
SORP 2005.
The financial statemenls
have been prepared
under the historical
cost convention except for the valuation
of investment
assets which are shown
at market value.
Funas
General funds represent
the funds ofthe PCC that are not
subject to any restrictions regarding their use and are available for application on the
general
purposes ofthe PCC. Funds designated
for a particular
purpose by the PCC are also unrestricted.
The accounts
include
all transactions
assets and
liabilities
for which the PCC is responsible in law They do not include the accounts of church
groups that owe their main affiliation
to another
body or those
that are informal gatherings of church members.
Incoming resources
Voluntaryincome
and capital sources
Collecbons are recognized
when
received
by or on behalf
of the PCC Planned giving receivable under Gift Aid is recognized only when received
Income tax recoverable
on Gift Aid donations
is recognized
when the income is recognized Grants and legacies to the PCC are accounted for as
soon as the PCC is notified of its legal entitlement
the amount
due is quantifiable and its ultimate receipt by the PCC is reasonably certain
Funds raised
by the fete garden
party and similar events are
accounted for gross Sales of books and magazines from The church bookslag are
accounted for erose.
Other income
Rental income From the letting of church premises
is recognized
when the rental is due.
Income from inuestmenfa
Dividends
are accounted
for when
due and payable
Interest
entitlements
arc accounted for as they accrue Tax recoverable on such income
is
recognized
in the same accounting
year
Resources expended
The diocesan
parish
share
is accounted
For when
paid.
Any parish share unpaid at 31 December is provided for in these accounts as an
operational
(though
not a legal) liability and is shown as a
creditor in the Balance Sheet.
Fixed Assets
Consecrated
property
and moveable church furnishings
Consecrated
and beneficed
property of any kind is excluded from
the accounts by s.9.6(2)(a) of the Charities Act 1993.
Moveable
church
furnishings
held
by the Vicar and
Church
wardens on special trust for the PCC which require a faculty for disposal, are
accounted as inalienable
property
unless consecrated.
All minor items are wntten of when purchased.
Other fixtures fittings and office equipment
Equipment
used
within
the Church
premises
is depreciated
on a straight line basis over 3 years. Individual items with a purchase pnce of less
than 61,000are written off when the asset is acquired.
Not Unrestricted Designated
e Funds Funds
2022 2020
2(a) Incoming resources from donors
Planned
g wing:
Gift Aid donations 35,116 35,116 36,826
Income tax recoverable 9,960 9,960 9,812
Other planned giving
Collections (open plate) at all services 4,635 4,635 4,855
GiR days
Sundry donations 3,319 3,319 9,159
53,030 53030 60g652
Other voluntary
incoming
2(b) resources
Grants 1,289 1,289
Donations,
appeals, etc
1,150 1,150
Legacies
1,289 1,150 2439
Income from operating activities:
2(c) to further the Council's objects
Bookstall
Church
hall lettings etc
27,069 27,069 24,324
Fees 1,024 1,024 1,994
28,093 28093 26318
Income from operating
2(d) activities: to generate funds
Magazines
(advertisement
fees)
events
2(e) Income from investment
Dividends
and
interest including any
reclaimable
tax
Other ordinary incoming
2(f) resources
Toddlers 419 419
Other ordinary incoming resources
419 419 49
TOTAL INCOMING RESOURCES 82g831 Ig150 83J981 87/019
Not
e
Unrestdcted
Funds
Designated
Funds
TOTAL FUNDS TOTAL FUNDS
2022 2021
3 RESOURCES EXPENDED
3(a) Grants
Church overseas:
—missionary
societies
—relief and development
agencies
UK Giving:
Home missions and other Church
Societies
Charities 5,302 5,302 5,326
5,302 5302 5326
Activities directly relating to
3(b) the work ofthe Church
Ministry: diocesan parish share 46,954 46,954 50,561
clergy expenses 316 316 887
youth &childrens work 273 273 595
other clergy costs
Church —running expenses 15,225 150 15,375 13,251 12652
Church
maintenance
12,525 12,525 8,119
Mission 1,114 1,114 869
76,4 7 150 76557 74 282
Church management and
3(c) administration
Administration: 6,384 6,384 5,565
Printing
and stationery
392 392 279
Bank charges/audit fee
6,776 6776 5, 44
3(d) Costs of generating funds
Fetes, bazaars, other fund-
raising events
Costs ofstewardship campaign
TOTAL RESOURCES EXPENDED 88485 150 88 635 85,452
4 STAFFCOSTS Total Total
Wages and salaries 11,393 11,393 10,256
Social secudity costs
Pension costs
11393 11393 10,256

Unrestricted Designated TOTAL TOTAL
Note Funds Funds FUNDS FUNDS
2022 2021
5 Investment fixed assets
Movements
in
Market
the year:
value —13anuary
736 736 736
Purchases at cost, less disposals at
carrying value
Net gains on disposals and annual
revaluation 13 13
Market value —31December 749 749 736
Movements
in the year:
13 13

Unrestricted Designated TOTAL TOTAL
Funds Funds FUNDS FUNDS
2022 2021
Fixed Assets for Church use
Investment Fixed Assets 749 749 736
Net current Assets 25,138 1,000 26,138 30,792
Fund balance 25,887 1,000 26,887 31528
Notes tothe Financia l Stateme nts
forth
e Year ended 3 1stDecember 2022
Unrestricted Designated
Note Funds Funds
2022 2021
7 DEBTORS
Income tax recoverable 9,952 9,952 9,808
Prepayments
and
accrued interest
PreSchool
Other debtors
9,952 9,952 9,808
Less
Interfund
debtors
9952 9,952 9,808
8 LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR
Deferred
income
Accruals of utility and other costs
Creditors
for goods
and services
—diocesan parish share
Preschool
Building
Fund
Other creditors 7 277 7,277 5781
7,277 7g277 5r781
Less
Interfund
creditors
7 277 7,277 5781