| Page | |
|---|---|
| Trustees' annualreport | 1 |
| lndependent auditor'sreport tothemembers | 6 |
| Statementoffinancial activities | 11 |
| Statementoffinancial position | 12 |
| Notes tothe financialstatements | 13 |
| Heference andadminislrative d | etails |
|---|---|
| Flegisteredcharityname | Parish of St Stephen's With All Hallows |
| Sharity registrationnumber | 1133856 |
| Prineipaloffice | All Hallows Church |
| Gospel Oak | |
| Hampstead | |
| NWS 2t-D | |
| Thetrustees | |
| The Revd DNC Houlding- | |
| lncumbent Vicar | |
| MrsDRockell- | |
| Churchwarden,/Treasu rer | |
| MsJEmery - Churchwarden | |
| fdrLAkintola | |
| hlrsPBernard | |
| MrsMBhosale | |
| Mrslill Hall | |
| Mr D Heminway-Secretary | |
| l\rIrsNHigson | |
| IvlrsL Perry | |
| MrsHSamrnons | |
| Ms JTombs | |
| Auditor | HardcastleBurton |
| Chartered accountants&slatutory auditor | |
| 3SDeneFload | |
| Northwood | |
| Middlesex | |
| HA6 2DA |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Note | funds E |
fundsTotalfunds sf |
Total funds e |
|
| lncome and endowments | ||||
| Donations and legacies | 4 | 33,674 | 33,674 | 30,963 |
| Other trading activities | 5 | 267,181 | 257,181 | 239,395 |
| lnvestment income | 6 | 101,113 | 101,113 | 1A2392 |
| Totalincome | 401,968 | 401,968372,750 | ||
| Expenditure | ||||
| Expenditure on raising funds: | ||||
| lnvestment management costs | 7 | 69,071 | 69,071 | 23134A |
| Expenditure on charitable activities | 8r9 | 279,721 | 279,721 | 220,527 |
| Totalexpenditure | 348,792 | 348,792451,867 | ||
| Net (losses)/gains on investments | 10 | 383 | 383 | (557) |
| Net income/(expenditure) and net movement infunds |
52,793 | 52,793(78,560) | ||
| Reconcilialionoffunds | ||||
| Total funds brought forward | 6,483,837 7,8286,491,665 | 6,570,225 | ||
| Totalfundscarriedforward | 6,536,630 | 7,8286,544,458 | 6,491,665 |
| 31Decem | ber2822 | |||
|---|---|---|---|---|
| Nore | t 2022 |
e | 2021 | |
| Fixed assets | ||||
| lnvestments | to | 6,950,631 | 6,350,631 | |
| Current assets | ||||
| Debtors | 14 | 3,310 | ||
| lnvestments | 15 | 104,730 | 54,154 | |
| Cash at bank and inhand | 119,373 | 86,397 | ||
| 224,103 | 143,86'l | |||
| Greditors:amountsfallingduewithinone year | 16 | 30,276 | 2,827 | |
| Netcurrentassets | 193,827141,O34 | |||
| Total assets lesscurrent liabilities | 6,544,458 | 6,491,665 | ||
| Netassets | 6,544,458 | 6,491,665 | ||
| Funds of thecharity Restricted funds |
7,928 | 7,828 |
||
| Unrestricted funds: | ||||
| Other unrestricted income funds | 6,536,630 | 6,483,837 | ||
| Total unresFicted funds | 5,536,630 | 6,483,837 | ||
| Totalcharitylunds | 17 | 6,544,458 | 6,491,665 |
| Donations and legaeies | ||||
|---|---|---|---|---|
| UnrestrictedTolalFundsUnrestricted Funds 2022 Funds fft |
Total Funds 2A21 |
|||
| Donations Donations and Gift Aid recoverable |
33,674 33,674 | 30,963 | 30,S63 |
|
| Othertrading activities | ||||
| Unrestricted Funds l.inrestricted Total Funds Funds 2422 |
Total Funds 2A21 |
|||
| ce | ||||
| Haliletting Church letting-Undercroft rent Church iettinE-Recordings and other |
?42,166242,166 16,665 't6,665 8,350 8,350 |
215,000 13,015 '1'1,380 |
2'15,000 1rn1tr 11,380 |
|
| 267,181 287,18't | 239,395 | 23S,3S5 |
| lnvestment income | |
|---|---|
| Propertltletting Bank interest receivable |
Unrestricted Funds € 1A2.347 45 Total Funds 2021 t- 102,347 45 t-,lnrestrictedTotalFunds Funds 2422 ss 1QA,147100,'t47 966 9S6 |
| 101,113 101,113 102.392102,3S2 |
| 7. | lnvestBrent rnanagementcosts | |||||
|---|---|---|---|---|---|---|
| &. | Unrestricted Total Funds Funds 2022 ft 'jjI1 'J{1 Property repairs Expenditure oncharitable activitiesby fundtype |
Unrestricted Funds I ,:!1f |
Total Funds 2421 ,y!2 |
|||
| Unrestricted Total Funds Funds 2422 |
Unrestricted Funds |
Total Funds 2A21 |
||||
| Church Activities | ce 2V9,V21 |
279,721 | )cn A)'l | c 22A,527 |
||
| 9. | Expenditure on eharitableactivitiesbyactivitytlrpe | |||||
| Activities | ||||||
| undertaken | Totalfunds | Total fund | ||||
| directly | 2422 | 2421 | ||||
| Church Activities | s ,ry_!?: |
L ,y!1:: |
,4l9j! | |||
| 10. | Net(losses)lgains on investments | |||||
| Gainsl(losses) on listed investments | UnrestrictedTolalFundsUnrestricted Funds 2422 Funds !er (383) {383} 5:7_ |
Total Funds 2A21 1- 15f |
||||
| 11. | Nct incomel(expenditure) | |||||
| Net incomel(expenditure) is stated after charging/(crediting) | ||||||
| 2422 | 2A21 | |||||
| L | g | |||||
| Foreign exchange differences | 1{11 | |||||
| 't2. | Trustee remuneration and expenses |
| Investments | |
|---|---|
| lnvestment | |
| properties | |
| s | |
| Cost orvaluation | |
| At1January2022and31December2022 | 6,350,631 |
| lmpairment AtlJanuary2022and31December2022 |
|
| Carryingamount | |
| At31Decembet2022 | 6,350,631 |
| At 31 December 2021 | 6,350,631 |
| All investmenls shown above are heldatvaluation |
| All investmenls shown above are heldatvaluation | ||
|---|---|---|
| 14.Debtors | ||
| 2022 | 2A21 | |
| e | g | |
| Other debtors | 119 | |
| 15.lnvostments | ||
| 2022 | 2021 | |
| lnvestments | s 1!4,I30 |
csilt |
| 16.Creditors:amountsfallingduewithinone year | ||
| 2022 | 2021 | |
| E | s | |
| Accruals and deferred income | 30,276 | 2,8U |
| Analysisotcharitable Unrestrictedlunds |
funds | ||||
|---|---|---|---|---|---|
| At | At | ||||
| 1,.ianuary 20 ZZ |
lncome L |
Expendilure s |
Gainsand31 losses c(. |
Decemhe r 2$22 |
|
| UnrestrictedF*nd 67 SavernakeRoad |
r+zlss 650,000 |
401,S68 | (348,792) | {383)900,428 - 550,000 |
|
| Atl HallowsHall | 1,'175,000 | - | 1,t75,000 | ||
| $tStephensHall | 1,640.000 | 1,540,000 | |||
| AllHallows House | 2,171.2A2 | - | 2,171,242 | ||
| 6,483,837 | 401"968(348,7S2) | (383) | 5,536,630 | ||
| At | At | ||||
| Unrestricted Fund | "lJanuary20 ZI t 926,195 |
lncome L 372,750 |
Expenditure I (451,867) |
Gainsanci31 December losses 2021 st 557 847,635 |
|
| 67 SavernakeRoad | 650,000 | 650,000 | |||
| AliHallowsHall | 1,175,000 | _ | 1,175,000 | ||
| St StephensHall | 1,640,000 | - | 1,640,000 | ||
| Alii'lallows House | 2,171,2A2 | - | 2,171,2A2 | ||
| 6,562,3S7 | 372,750{451,867) | 557 | 6,483,837 | ||
| Hestrictedfunds | |||||
| A+ | AT | ||||
| HFS tund | 1January20 zz I 3.727 |
lncome | Expenditure | Gainsand31 Iosses fs* |
Decembe r 2022 3,727 |
| Organ fund | 4,1A1 | 4,10i | |||
| __ | |||||
| 7,828 | - | 7,929 | |||
| - | |||||
| At | AI AL |
||||
| '1January20 21 |
lncome | Expenditure | Gainsand31 December losses 2Q21 |
||
| HFS fund | 3,727 | ||||
| 0rganfund | 4,'101 | ||||
| 7,828 | - | 7,828 | |||
| - |
| Yearended Analysisolnetassetsbetweenfunds |
31December2Q22 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds | 2022 | ||
| lnvestments | '- | L | '- | |
| Curi'ent assets | ||||
| freditors less than1year | ||||
| hletassets | : | |||
| - | ||||
| Unrestricted | Festricteci | Total Funds | ||
| Funds | Funds | 2421 | ||
| E | I | |||
| lnvestments Current assets |
6,350,631 '133,206 |
7,8?,8 | 6,350,631 u1,434 |
|
| Creditors lessthan1year | (2,827) | {2,827} | ||
| Netassets | 6,481,010 | 7,828 | 6,488,838 |