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|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|||
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|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|
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|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|