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||Page|
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|Trustees' annualreport|1|
|lndependent auditor'sreport tothemembers|6|
|Statementoffinancial activities|11|
|Statementoffinancial position|12|
|Notes tothe financialstatements|13|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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||||||
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|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|
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|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|
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|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|