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|hcomhg rashness|||||||
|---|---|---|---|---|---|---|
|hcomlng nmmmus<br>fram|gsnerahd|funds||||480(S|
|Wtmhryincame|||258,148A5|2!VI4787|287,13622|288,66532|
|Acgdgss Nxgsnendng|ends||||||
|bnsscnsmimxnm|||||||
|hcamlng msmmas<br>fnxn|dmrgable edldgss||||||
|(Nher incoming msmmas|||1NNS00|326LNN|436038|5253A6|
|Tahdhcanm|||Si$,748AN|NgrNNL26|28QSLT(||
|Ihsmsess used|||||||
|Costafymma6ng<br>funds|||||||
|Costofgenendng<br>uduntsrrlncome|||||||
|rundmlslllg<br>budlllg cost ofgoods <br>Imeslmerd~costs||sold end 061stcoals|||||
|Chmgeble adhaes|||1782II230||178NI1230|20027/022|
|Gcuunanm<br>cosh|||7QI7093||75777093|8404351|
|(Nhrx nmourcss used|||||||
|Tdal sxpsrnghse|||||||
|Nst bmame I (expsmame) msmsces before bansfsr|||||||
|liana(ster|||||||
|Gaea Sansfers belsssn funds|- in||||||
|Grass Inuufers behmen fimds -out<br>(Nhsr~gshs Ihsses<br>Gabugmmes<br>an Imnshmnt assam|||||||
|Gains an nnnlusgon,<br>Nmd assels.||own use|||||
||||||377T$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$|
|Cradthm: Anounls<br>Faging Due h Onelber||14,79429|14,79429|
|||14,79sk29|14,794.29|
|||198,17LI$|180@Buts|
|Cradlhrs: Anounh<br>felling due elhr mors san|one teer|423728)||
|||(237M)|(23728)|
|||Ifdkmf 58||
|Deslgnahd-<br>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|<br>  2D22|||||
|---|---|---|---|---|---|---|---|---|---|
|Class and nominal code|||General|(ttnrestrtcted)|Designated|Restricted|Endowment|Total|test year|
|Fixed Asset - Tangible Assets||||||||||
|3010:rmehokl<br>Land end Mldiras||||||||360292AN|360292.00|
|3011:WIR||||||||38AN723|30AN733|
|3015:Axumulebd<br>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<br>5020:~||||(8,421ATT)<br>(459AN)||SAHDAN<br>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<br>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<br>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<br>mnnufnaa<br>tshhml totn)0|250,748AG||- 32ntG(L2G||-292,GB(LTT|272ntGGA|
|Rnaoutssg usad|||||||
|Cost ofGenerating<br>funds|||||||
|1621- HerNsge Loaerypcrdco<br>1012-BuMng Apped Bnnrrnss<br>1060-~|||||||
|Cost ofgenerating<br>funda Tolals|||||||
|CharNatrte<br>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<br>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<br>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<br>oflcanto Lands Tiusl|||||||
|1917-Rcnpheh snd Rlntng|||||20580|13780|
|1970-Sequesbalon<br>fund|||||||
|Charuahle<br>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<br>and pabmenls ioHLRC||||||2AO|
|1913-SaFRmsions|||||$37293|3,7$3.91|
|1914-Axaunhncy end Adit|||||125080|1250.00|
|1915-Compubm,<br>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<br>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-<br>Patrick Brough<br>Dorothea<br>Hackman|2023||||
|---|---|---|---|---|
|Elected<br>Members|Term ends||||
|Patrick Brough|2023|resigned|3/7/23||
|Jonathan<br>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|
|---|---|---|
|Twitter|StPancras<br>Church||
|Tel|020 73881461||
|Email|a+icestpancraschurch.|org|
|Address|StPancras Church, Euston Road, London NW/ 2BA||





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