| hcomhg rashness | ||||||
|---|---|---|---|---|---|---|
| hcomlng nmmmus fram |
gsnerahd | funds | 480(S | |||
| Wtmhryincame | 258,148A5 | 2!VI4787 | 287,13622 | 288,66532 | ||
| Acgdgss Nxgsnendng | ends | |||||
| bnsscnsmimxnm | ||||||
| hcamlng msmmas fnxn |
dmrgable edldgss | |||||
| (Nher incoming msmmas | 1NNS00 | 326LNN | 436038 | 5253A6 | ||
| Tahdhcanm | Si$,748AN | NgrNNL26 | 28QSLT( | |||
| Ihsmsess used | ||||||
| Costafymma6ng funds |
||||||
| Costofgenendng uduntsrrlncome |
||||||
| rundmlslllg budlllg cost ofgoods Imeslmerd~costs |
sold end 061stcoals | |||||
| Chmgeble adhaes | 1782II230 | 178NI1230 | 20027/022 | |||
| Gcuunanm cosh |
7QI7093 | 75777093 | 8404351 | |||
| (Nhrx nmourcss used | ||||||
| Tdal sxpsrnghse | ||||||
| Nst bmame I (expsmame) msmsces before bansfsr | ||||||
| liana(ster | ||||||
| Gaea Sansfers belsssn funds | - in | |||||
| Grass Inuufers behmen fimds -out (Nhsr~gshs Ihsses Gabugmmes an Imnshmnt assam |
||||||
| Gains an nnnlusgon, Nmd assels. |
own use | |||||
| 377T$A8 | (1NdrldAN) | |||||
| 1$N53684 | 37(NI1894 |
| Iieet | |||
|---|---|---|---|
| $1)lgaggt | |||
| Tanglbls Arssh | 368.4154IO | ||
| 368/15.66 | $88r415.$$ | ||
| Debhm | 38863 | 38893 | |
| Cash PtBank Aul In Hand | 21257858 | 17520520 | |
| 212,967.61 | 174694.1$ | ||
| Cradthm: Anounls Faging Due h Onelber |
14,79429 | 14,79429 | |
| 14,79sk29 | 14,794.29 | ||
| 198,17LI$ | 180@Buts | ||
| Cradlhrs: Anounh felling due elhr mors san |
one teer | 423728) | |
| (237M) | (23728) | ||
| Ifdkmf 58 | |||
| Deslgnahd- Qsylhomas |
048 | ||
| Reselded - Mldlng Pndet | (T40AO) | P4000) | |
| Reselded - Ctouch Halls CCLA | 4351550 | 4351550 | |
| Reseidsd - Churchwardens | Fund | 210,10450 | 181,05703 |
| Resetchd - HNRC Ganl | 9.09889 | gd5MO | |
| Resetchd - Usted Place ofNhmhlp | 1220721 | Ik94652 | |
| Reselded - bhrylhomss | 135704I8 | 1357058 | |
| Reseldsd - tshio Pss&al | Ik51982 | Ik51952 | |
| Reseided - Negonal Resents | 108,75MO | 108,750ttg | |
| nmdTdah |
| Aaat | :21December | 2D22 |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Class and nominal code | General | (ttnrestrtcted) | Designated | Restricted | Endowment | Total | test year | ||
| Fixed Asset - Tangible Assets | |||||||||
| 3010:rmehokl Land end Mldiras |
360292AN | 360292.00 | |||||||
| 3011:WIR | 38AN723 | 30AN733 | |||||||
| 3015:Axumulebd Cpmdaton |
(78AB3.67) | (26,07357) | |||||||
| Total | 368,41ILSS | 368/15.66 | 368/15.66 | ||||||
| Curmnt Asset - Cash At Bank | And In Hand | ||||||||
| 4010:General Axeunl Bndeyc | (67,07188) | (9284AN) | 176350.78 | 100204.12 | 88,45031 | ||||
| 4011:Hells Axcuct Budsyc 457 | (30,19234) | (10ANDAN) | 58AI7336 | SAm1.02 | 1055452 | ||||
| 4012:susie Retud Axcucl Bent@a520 | 2,11028 | 0L11038) | M2 | ||||||
| 4013:Choir Axnuct atUccds Bank | (11800) | ||||||||
| 4014:Cocpsmae Bank Cement | Axeunl | «50406AN) | 41$04AN | 133AB030 | ITAH4AN | 12,73734 | |||
| 40ta Psnutl Axcurt | 2if75.73 | 2375.73 | 92722 | ||||||
| 4110:CCLAClcechnsrdene | 71Atf725 | (3ADDAN) | (6748275) | 4394 | |||||
| 4111:CCLAkteythcmm | 23,109.14 | «SAkN52) | 16AI15.12 | 20,724.74 | 1422451 | ||||
| 4112:CCLAChwch Helb | «9,06799) | 01,081.77 | 62013.78 | 3025584 | |||||
| Total | «84,700.51) | DAS | 307~71 | - 212,578.68 | 175,305.20 | ||||
| Cune nt Asset - Debtors | |||||||||
| 5010:Dehtcm 5020:~ |
(8,421ATT) (459AN) |
SAHDAN 459AN |
|||||||
| Total | (8,880.07) | 9200.00 | saS.as | sss.as | |||||
| Uab5 By - Agency Accounts | |||||||||
| 6600:40encyccaectccs | (150AS) | (150AQ) | (15949) | ||||||
| Total | «50+) | (150.40) | «5049) | ||||||
| liability - Creditors: Amounts | falling due after | more than | one year | ||||||
| (ZI728) | (23726) | (23729) | |||||||
| Total | (237.28) | (237.28) | (23728) | ||||||
| Uabglty - Creditors: Amounts | Faging Due In One Year | ||||||||
| 6010:Credllcrs snd Inmme Reaeed inAkence | 5,0TT$4 | 8,46!L64 | 8,40654 | ||||||
| 0015:Crypt deposit receked 0returned | 200.00 | ||||||||
| 602D:Axmals | 2ABB23 | 2AN523 | 2,625.33 | ||||||
| 6023:Peyoll Ccnbl Axcucl | 16181 | 161AH | 161.61 | ||||||
| 204:Axcunlc Pa)chic | 3AINAN | 330000 | 3,500.00 | ||||||
| Total | 11,504.78 | 3,380.00 | 14,053.78 | 14,053.78 | |||||
| Net total | assets | 163,501.58 | DAS | 403,32420 | - 506,820.26 | 520,552.70 | |||
| Represented by |
|||||||||
| General (Uneskided) | 16330153 | 153,53530 |
| Ches | and | nomina) | code | Oeneral(tlnrestrleted) | t)ee)Seated | Restrtctsd | Endoesnent | Total | lastyesr |
|---|---|---|---|---|---|---|---|---|---|
| OAB | IAS | ||||||||
| (74050) | (740lO) | (740NJ | |||||||
| 4361550 | 4851550 | 4851550 | |||||||
| 210,10450 | 210,10490 | 1815574$ | |||||||
| ttt5669 | BROMO | 9)SO59 | |||||||
| 1220721 | 1220721 | 854652 | |||||||
| 1857008 | 1857MB | ||||||||
| t(51952 | $51662 | 851852 | |||||||
| 7067504O | 108,75MB | tN,TSMO | |||||||
| 16SW'MSBAB | 408,86420 | -tOB,SSBM | 629,$52.76 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| general | Designated | Restricted | Endowment | Thisyear | lastyear | ||
| Incoming resources | |||||||
| Incoming resources from generated | funds | ||||||
| 0102-Gltltd Emxfages | |||||||
| 0103-acorns Taxnecelwd | |||||||
| 0104-Colkxeons open Rsn | |||||||
| 0105-Co0edions forChames | |||||||
| 0106-Co6edlone. forUnked Pedehes | |||||||
| 0107-Co0ectone forCandles | |||||||
| 0108-Hirnc JRBGant | |||||||
| 0201- Donsllons | 15592.57 | 5452.16 | |||||
| 0202-Rrbdc Wk6 Box | |||||||
| 0203-ChurchLande Tnut |
14A0544 | 1429586 | |||||
| 0301- Mule Fesaal | 3JXN.OO | ||||||
| 0302-ChwchLekngs | 7237.00 | 7237JN | 13247.00 | ||||
| 0303-Dript Mlrue | 25.671.74 | 25,671.74 | TJN0.00 | ||||
| 0304-CarPnung | 41474.61 | 4147481 | 39839A8 | ||||
| 0305-Chuxh House Leange | 64.03ILOO | 84JN9(N | 49~01 | ||||
| 0306-RetIskngs | 45,960.00 | 45,960JN | 5561934 | ||||
| 0307-rem forVuxk8rtn 3Funerals | (379JN) | (379.00) | 2,54300 | ||||
| 0308-Racers and Re8mhmenls | |||||||
| 0309-Qher Eemls and Aadtee | |||||||
| 0401 -Qher Qdlrxsy Inante | 16,661.36 | tafntm | |||||
| 0402-Bkxxsnnhip | 16,516.37 | 1641637 | 11.94576 | ||||
| 0403-rood Bank | |||||||
| 0404-Rxecourt Salle | 13480.00 | 13,480JN | 5JHOJN | ||||
| 0407-Heoonel Heritage Gant | 2IL29MO | ||||||
| 0408-Psalm Inaxne | |||||||
| 0501-51Pencrse Chwch Charges | 29,04787 | 2828344 | |||||
| 0502-Bankand Deposit Inlaaet | 136 | 203 | |||||
| 0601 - Bequest(J Tanner) | |||||||
| 0602-Bcenmnerypppeal | |||||||
| 0603-Moor bequesls | 500.14 | ||||||
| 0405-Building Pntect Inmme | 48ILOO | ||||||
| Incoming resources from generated | funds Totals | 258,14845 | 29,047.87 | 287,196.32 | 267,145.92 | ||
| Incoming resources from charitable | actlvklee | ||||||
| Incoming resources from charitable | activities Totals | ||||||
| Other Incoming resources | |||||||
| 0310-Qua deposit receiurd end scorned | 1,600.00 | 1JNMO | |||||
| 0406-uxTdomed General IIeintenance | 3,26039 | 340346 | |||||
| 0503-Inland Ruenus Reunsry | |||||||
| Other incoming resources Totals | 1,600.00 | 3,260.38 | 4,860.39 | 5JI5346 |
| Total | ||||||
|---|---|---|---|---|---|---|
| General | Designated | Restrlslsd | Endownmnt | This year | Lest year | |
| Incomlntt mnnufnaa tshhml totn)0 |
250,748AG | - 32ntG(L2G | -292,GB(LTT | 272ntGGA | ||
| Rnaoutssg usad | ||||||
| Cost ofGenerating funds |
||||||
| 1621- HerNsge Loaerypcrdco 1012-BuMng Apped Bnnrrnss 1060-~ |
||||||
| Cost ofgenerating funda Tolals |
||||||
| CharNatrte activmes |
||||||
| 1102-Grsnn from Church PCCCogschons | 4,0INLN | |||||
| 1103-urania tsMan Festwd | ||||||
| 1104-Mlngs andnsshdcha | ||||||
| 1105-Blocnhesryurtnsnes | 52BL51 | 522851 | SAOOAS | |||
| 1201-Diocesan Common Fund | 41ANNL00 | 41ANSAS | 42$0LN | |||
| 1202-Qsrgygrperaes | 9NG7 | 0807 | 51450 | |||
| 12N-Chaplain and slier'INogrCcsn | 31920 | |||||
| 1204-DesneryOosn | ||||||
| 1205-Chaplrdnc Brpenses |
||||||
| 1301- Choir | 14ADSAS | 11&525 | ||||
| 1302-Choir Cassocks | ||||||
| 1303-Organist | 12294AS | 12294AS | SAOAS | |||
| 1304-Locum Ggerdsn | 1220AS | 122000 | ||||
| 1305-Orgsri ard Piano hnlnlsnenw | SAS7.04 | SASTAH | ||||
| 1306-Bhsrd IWsfcend Ucences | 215A!9 | 215AS | 36750 | |||
| 1307-Hmdh 6Sakdy | 4.54 | 454 | 78021 | |||
| 13N-Mssion 6Mnnhy | 7,71224 | |||||
| 1S10-Male Rntwl | SANSAS | |||||
| 1410-Athu(Church Senices) |
1,711.09 | 1,711Am | 1,70731 | |||
| 1411-Hewers | 260AS | |||||
| 1412-Redbank | ||||||
| 1510-Chumh Gm | 5227A4 | 522744 | 5,009.06 | |||
| 1511-Chunh Bechinly | 7AN.70 | 7A05.78 | 5,19581 | |||
| 1512-Church Insurama | 18AS4AI1 | 16,90481 | 16,080A3 | |||
| 1513-Church Vlnler | 12818 | 126.18 | 116.37 | |||
| 1514-Chumh Qsenlng | 2AS1AB | 2AG1AB | 1,788A3 | |||
| 1515-Church Garden | 6AH280 | 0AH2As | 55GN02 | |||
| 1516-Church Oat | SOSAS | |||||
| 1517-Church BulkNng hnlnhesnce | 17AiQL10 | 17g68.18 | 3423125 | |||
| 1518-Church Rrs Gdngulshms | 1,10123 | LI0123 | L748AS | |||
| 1519-Church Car Fork Rshn 5Commission | 10,104.75 | 10,104.75 | 10,104.75 | |||
| 1620-Gypi Gpenses | SAfNL17 | 5569.17 | 2201AA | |||
| 1610- Hell Gss | 1,131.79 | 1,131.79 | 1ANNuio | |||
| 1611-Hall Bechktiy | 30158 | 39158 | 33803 | |||
| 1612-Hell hnurenre | 1,743AS | 1,743AS | 1$1122 | |||
| 1013-HegVWer | SAG9.14 | 2AS0.14 | 218.73 | |||
| 1014-Hdl fyrmrdng | 2250AI2 | 225082 | 2260AO | |||
| 1015-Hell Mdnheence ofBuilding | 7$3SAS | 7233AS | 17270.94 | |||
| 1618-Hell Rais Lagag Coals | 4,703.71 | 4,703.71 | 7A18.N |
| Total | ||||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowumnt | This year | last year | |
| 1617-Ha0 PsstConlrd | 810.00 | 810Alo | 90MO | |||
| 1620-ucsmge hhlnhnanoe | 24488 | 24488 | 29561 | |||
| 1710-Aker6sing snd Publicly | 51000 | 51000 | 897.79 | |||
| 1810-Spmlal Bdding Vlhrk Rofssshnsl reee | ||||||
| 1811-Spedal Bddlng Vbrk Reksblshmeni | ||||||
| 1820-Repspnmm oflcanto Lands Tiusl |
||||||
| 1917-Rcnpheh snd Rlntng | 20580 | 13780 | ||||
| 1970-Sequesbalon fund |
||||||
| Charuahle acthrltles Telah |
178,812.$0 | 178,812.$0 | 200,870.$2 | |||
| Governance costs | ||||||
| 1311-Ssmbs Drummers | 40189 | (649.59j | ||||
| 1600-ShlfTraining | ||||||
| 1505-Mscelhneous | ||||||
| 1712-Sank Charges | ||||||
| 1715-IraweeiPsld | ||||||
| 1730-Bpenses made on behalf ofPsalm | ||||||
| 1905-HM6C PAVBNIC Pspnech | ||||||
| 1910-ShFSahdes end Rus | 606I1729 | |||||
| 1911-Rsyo0 Bpenses | 278.02 | |||||
| 1912-Ne6PsyConlrol and pabmenls ioHLRC |
2AO | |||||
| 1913-SaFRmsions | $37293 | 3,7$3.91 | ||||
| 1914-Axaunhncy end Adit | 125080 | 1250.00 | ||||
| 1915-Compubm, Copier end Paper |
2,724.00 | 9,60149 | ||||
| 1918-Csm&pensee | 3.72539 | 3,66821 | ||||
| 1918-Telephone 5Iniemei | 2g$833 | 11,75926 | ||||
| 1920-Bnplcter Pension conlributon | ||||||
| 1921- Redundancy Pay | ||||||
| 1951- NESTHtdtC | ||||||
| Governance costs Totals |
75,$7088 | 75,97083 | 84.043.51 | |||
| Other resources used | ||||||
| 1813-Suilding ProjetBpenses | ||||||
| 1950-Susperse eral Mepostnge | ||||||
| Other resources used Totals | ||||||
| Resourues used Grand totals | 254,78323 | - 254,78323 | 285,013.83 |
| Deanery Synod 2020- Patrick Brough Dorothea Hackman |
2023 | |||
|---|---|---|---|---|
| Elected Members |
Term ends | |||
| Patrick Brough | 2023 | resigned | 3/7/23 | |
| Jonathan Lewin |
2024 | |||
| Agnes Ogunmuyiwa | 2024 | |||
| Anne Rouse | 2024 | Hon PCC Secretary | ||
| (Tony Rouse RIP | 2023) | retired | ||
| Dorothy Severin | 2024 | |||
| Hilary Kalmbach | 2025 | elected November | 2022 |
| Wehsite | www. stpancraschurch. | org |
|---|---|---|
| StPancras Church |
||
| Tel | 020 73881461 | |
| a+icestpancraschurch. | org | |
| Address | StPancras Church, Euston Road, London NW/ 2BA |