| FOR THE YEAR ENDED | FOR THE YEAR ENDED | 31st DECEMBER 2022 U solrk)sd Rsaklsd~ Told Funds |
31st DECEMBER 2022 U solrk)sd Rsaklsd~ Told Funds |
31st DECEMBER 2022 U solrk)sd Rsaklsd~ Told Funds |
31st DECEMBER 2022 U solrk)sd Rsaklsd~ Told Funds |
31st DECEMBER 2022 U solrk)sd Rsaklsd~ Told Funds |
Rsolrklwl | dndswmmd | To(s) Funds | |
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | EOZ! | Funds | Funds | 2021 | ||||
| INcomNG RE5ouncEs | ||||||||||
| CICININS NCCNCN INC NNCN | 127101 | 75 135 | 30701 | Iu 916 | ||||||
| Osm «Aadna NCNCNS ICCWICN |
204 | 07 705 | 16370 | 14370 | ||||||
| IaocaaIIN kau | Rc) | 17470 | 12491 | 10923 | 5.457 | |||||
| 0f0 | 9779 | |||||||||
| 2(a) | ||||||||||
| ToTAL mcoomm NEsouRcEs | 170S90 | 139%4 | R0052 | nano | 452k | |||||
| RESmmCE SOEFEW)ED | ||||||||||
| 3(al | ||||||||||
| 12559 | 304414 | |||||||||
| 3(cl | 2 301 | 2301 | 3 174 | |||||||
| CCICCS NNSNNCI Nld NINININICN |
3(dl | 11424 | 11424 | |||||||
| TOTm. RES(WRCES ENFENDED | 105072 | 12559 | 114230 | 1424(n | 217304 | 319769 | ||||
| NET~GDWG) RE5(NWCES | (17212N | (155740) | ||||||||
| Gnus Auo Los sE 5 ou NwE5~$ | ||||||||||
| Raaaaul | 4(~) | 0 | ||||||||
| uaaaaaad | 4(a) | ,110 | 2203 | |||||||
| R 110) | 16.365 | (172.IN) | 2203 | (1534n) | ||||||
| TRANSFERS RETWEEN RWDS | ||||||||||
| NETou)95675 m RNNIS | (2110) | 15115 | (170WSI | 23ff | (153.477) | |||||
| RAIANCE NROGQR' FORWARD | ||||||||||
| AT 141dsmuun | 23219 | 293.141 | ||||||||
| GALaE CARWED RWWARD | ||||||||||
| ATnn DECmmER | 310701 | 249.5ul | 21 101 | 23219 |
| BALANCE SHEETAS AT31stD | ECEMBER | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| E | E | E | E | ||
| FIXEDASSETS | |||||
| Tangible fixed assets | 4(aXi) | 85,000 | 85,000 | ||
| Tangible fixed assets -investment | 4(aXii) | 194,434 | 194.434 | ||
| Investments | 4(b) | 15,872 | 17990 | ||
| 297,424 | |||||
| CURRENT ASSETS | |||||
| Shod term deposits | 983 | 970 | |||
| Cash at bank and in hand | 285.064 | 92,455 | |||
| CURRENT ASSETS | 286.047 | 93.425 | |||
| NET ASSETS | 581,353 | 390.848 | |||
| (see page 18) | |||||
| FUNDS | |||||
| Unrestricted | 310,700 | 245.363 | |||
| Restricted | 249.551 | ||||
| 21.101 | 23,219 | ||||
| 581.353 | 390.848 |
| O | R THE YE | AR | ENDED | 3101DEC | EMBER | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U Natrmmd | Ttsan)0800 | nddownmd | TON) | Un | Olrlmscl | Stria)ad | dndwmrnt | Tnlsl | ||||
| Fnmlo | FINN% | FINN% | 2022 | Fdmm | FINN% | FNINN | 2021 | |||||
| C | 0 | C | 0 | |||||||||
| 21st | IacwaeS mmnmm ram Ooaom | |||||||||||
| N)amen Fma | ||||||||||||
| onsd 4ona)ons | 55Ol) | Nl Nl | 1%.%3 | 57331 | IN | 57%1 | ||||||
| Tm «caaal | 1412$ | 25NI | 39102 | 13OR! | 344% | ~74% | ||||||
| Ssscdc Oanseae | 3 136 | 2537 | I173 | ~.719 | 4)19 | |||||||
| Eoreclms (Nal | mad d al amma | I1% | INl | 4.1% | I752 | |||||||
| 2II3IN | 75135 | 39701 | la 9% | |||||||||
| 2)a) | ones mlmaar | Incan)as maaaams | ||||||||||
| I $70 | 19% | 13475 | 13475 | |||||||||
| oonmcns «n) emcee 4 | dmer | 4 1% | ~1% | 2.255 | 2 NN | |||||||
| IoOaass | 57%0 | 57 ON | ||||||||||
| Naar | 53$ | NO | ||||||||||
| 1637$ | ||||||||||||
| llc) | Insane Oslo 4nsmmls | nano)Om aSesame Isa)~ | ||||||||||
| Salaams Im d | col ~) | 5323 | 5,3D | I1% | 6100 | |||||||
| Oaasdd cam ad oam INN ctorna) |
22N | 443 | IOls | 2.IN | 13% | INN | ||||||
| ronsoamn anm | 10% | S,ad | 10NO | 349 | 25N | 29% | ||||||
| Omen ma mca | anom | dc | S20 | 2449 | l259 | 15SI | 2NI | |||||
| Fees | I445 | I4% | 7235 | I234 | ||||||||
| 17476 | 12491 | 10%3 | 5457 | |||||||||
| 2)n | Oaoc oaNsar laaaalo0 | meoscces | ||||||||||
| nsm mIOmn mma | IISO | INO | S 770 | |||||||||
| 2)s) | lemma Ooa Imesmaaa | |||||||||||
| madam asl sensa «dodno | ||||||||||||
| aar Icdaolal lac | 704 | 12 | ||||||||||
| 751 | 12 | |||||||||||
| ToTN.NclMN NE$0$$60$ | 1%6% | 130NI | 3%552 | 1107% | ~62% | 1%On) |
| O | R THE YEAR ENDED 31st | R THE YEAR ENDED 31st | DECEMB | ER 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RES43URCES E3UIENDE53 | Unmsulalad | Rssldsmd | Edaowemwd | Talal Funds | UmealrkM | Raaumlsd | Ends«mani | Talal Funds | ||
| Funds | Funds | Funds | 23m | Funds | Funch | Funds | 2021 | |||
| 3lsl | gonne | |||||||||
| moan«IF eal cherub» Shes | 0 | |||||||||
| GIIK1IWI«« | 0 | |||||||||
| «essay e»ebon | 0 | |||||||||
| Spoc4c Don«sos | 1.253 | |||||||||
| eer» s«aa» lel da»hot» | 0 | |||||||||
| hel cia«aar ~ | 0 | |||||||||
| 1.253 | 2N2 | |||||||||
| 3lbl | sewser Is«alr «Iehg lod«wab «ns chew | |||||||||
| laaelr se»h llesl | ««1 | ««1 | 59115 | 59115 | ||||||
| clear alpal«s | Nl | 107 | I451 | I 491 | ||||||
| Ch»ch aeenS solon«s | 5Sll | lSQ | 7SN | 7Nl | ||||||
| Ce«loe g«wpplsr | 0 | .3Nl | 0lm | |||||||
| Chsch aesnsnco eslwew. |
||||||||||
| hd«his»a | ~321 | 13Nl | l 091 | 212027 | 21772l | |||||
| Werc»sf«4slc« | 3305 | 3305 | 7377 | I377 | ||||||
| Chw snd nese | 4732 | 4 732 | 2055 | tw | 3N5 | |||||
| Chsch n« nen'el cosh | 29N | 2m4 | 2 034 | |||||||
| ~ 445 | ~200 | ~ 2«I | ||||||||
| So»by | rw | 3054 | 3139 | |||||||
| 3lc) | Ccw 41a«I«alhg Iwal | |||||||||
| Fs«pad | 0 | |||||||||
| Pechsw dcwa« | 235 | 355 | Nl | |||||||
| Swe Shool asw»os | 2055 | INI | I 301 | |||||||
| fhnea«d goods forworl |
0 | I435 | ||||||||
| 2301 | 0 | 2301 | 3 174 | |||||||
| 3ldl | Cl«rch «rag«a»a ael |
nah«eagw | ||||||||
| Sashrlsl 0Ncoce»«« | 1142l | 11424 | 7204 | 7N4 | ||||||
| Wshs« | 0 | I 075 | I«5 | |||||||
| snalsncy | 0 | 5N | 5N | |||||||
| 11l24 | 0 | 11424 | ||||||||
| 12559 | 0 | 1152m | lm 405 | 217.354 | 31075$ |
| .FIXEDASSETS (a) Tanggde Faced Assets (i) Assets Held for PCC Acbvibes |
|||
|---|---|---|---|
| Freehold Land | |||
| ~nd Bugdlnge | Equipment | Total | |
| 8 | 8 | 8 | |
| CO8T OR VALUATION | |||
| At 1stJanuary 2022 | 7,408 | 92,408 | |
| Addrbons | |||
| Dtsposids | |||
| Revetusbm | |||
| At 31stDecember 2022 | 85000 | 7408 | 92408 |
| DEPRECIATION | |||
| At 1stJanuary 2022 | 7,408 | ||
| Charge for the year | |||
| Dlsposals | |||
| Revakiabon | |||
| At 31stDecember 2022 | 0 | 7,408 | 7,408 |
| NET BOOK VALUE | |||
| At 31stDecember 2022 | 0 | 85,000 | |
| At 31stDecember 2021 | 0 | 85000 |
| (ii) | Assets Head for Investment | Freehold Land |
|---|---|---|
| (held in the UK) | ~nd BuNcgnge | |
| 8 | ||
| COSTOR VALUATION | ||
| At | 1stJanuary 2022 | 194,434 |
| At | 31st December 2022 | \ 94~34 |
| (h) nvrsstmenN | Yeha | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202( | |||||||||||
| 8 | |||||||||||
| 284 Shaes rn em CBFInvesbnae | Fund | ||||||||||
| (Sele Beuuesl Fund - hnlorn cost | 2200) | ||||||||||
| 173S95Sheres br em CBF Flmd | Inbuesl | Secanss Fund | |||||||||
| (FbraBQN Fund - haonc eas 28,700) | 10.00l | 11,339 | |||||||||
| 15872 | n 990 | ||||||||||
| E | ANALYNS OF NETASBE18BYFUND | ||||||||||
| Unmeulead | ~tris(ed | ndounmnt | TOTAL | ~IrNtsd | Nesulaed | ndowmenl | TOTAL | ||||
| FuruN | FumN | Funds | 2822 | Funds | Funds | Funds | 2021 | ||||
| 8 | C | 8 | C | 8 | 2 | C | |||||
| 194,434 | 15.872 | 194,434 | 17.990 | 297,424 | |||||||
| 118,286 | NN.551 | 5230 | 50,929 | 37,267 | 5230 | 93,425 | |||||
| 310700 | 249551 | 21 101 | 581353 | 245 353 | 122 | 7 | 23219 | 390848 |
| THE YEAR ENDED 31st | DECEMBER 2022 | DECEMBER 2022 | ||
|---|---|---|---|---|
| 6 STATEMENT OF |
FINANCIAL ACTIVITIES - | UNRESTRICTED | FUND ANALYSIS 2022 | |
| General | Bequests | Hardship | Total | |
| Fund | Fund | Fund | ||
| 8 | E | 6 | ||
| INCOMING RESOURCES | ||||
| Gilt Aid donations | 55.033 | 55,033 | ||
| Tax recovered | 14.120 | 14.128 | ||
| Collections (open plate) | 4,106 | 4.106 | ||
| Donations &grants |
11,512 | 1,500 | 13.012 | |
| Legacies | 57.000 | 57.000 | ||
| Rent on 8Swan Street | 8,660 | 8,660 | ||
| Fees | 7.440 | 7,440 | ||
| Other events 8 sales | 10,866 | 10.066 | ||
| Interest | 754 | 754 | ||
| 112.490 | 57.000 | 1,500 | 170.998 | |
| RESOURCES EXPENDED | ||||
| Charitabl GMng |
1,253 | 1,453 | ||
| Parish Share | 64.141 | 64.141 | ||
| Church Running Expenses |
8,953 | 8.953 | ||
| Church Maintenance | 4.321 | 4.321 | ||
| Worship Resources | 3.106 | 3.106 | ||
| ChOW slid Mllslc | 4.732 | 4.732 | ||
| Insurance | 4,445 | 4,445 | ||
| Swan Street Expenses | 2,066 | 2,066 | ||
| Parish Ogice | 11,424 | 11,424 | ||
| Sundry | 1,030 | 1,030 | ||
| 0 | ||||
| 0 | ||||
| 105,472 | 0 | 200 | 105.672 | |
| 7.027 | 57.000 | 1.300 | 65.327 | |
| Inter fund transfers | ||||
| BAlANCE SHEET | ||||
| Freehold Properly | 194,434 | 194.434 | ||
| Bank current account | 57.966 | 57,000 | 1.300 | 116.266 |
| DBOF deposits | 0 | |||
| FUND BALANCE | 252,400 | 57,000 | 1,300 | 310.700 |
| Net movement | 7.037 | 57.000 | 1,300 | 65.337 |
| Balance blfwd | 245.363 | 245,363 | ||
| Balance crfwd | 252.400 | 57.000 | 1,300 | 310,700 |
| Cogeclons | Donations | TOTAL | TOTAL | |
|---|---|---|---|---|
| etc. | from PCC | 2022 | 2021 | |
| HOME | E | 2 | E | E |
| Garden House Hospice (nots 1) | 0 | 50 | ||
| Beds and Herts Historic Churches Test | 25 | 25 | 25 | |
| Sakrsgon Anny (note 1) | 0 | 50 | ||
| Brae Tarot | 150 | 150 | 120 | |
| Chgdrerrs Socrety (note 1) |
180 | 180 | 50 | |
| Ashwea Fight Agrunst Cancer (note 2) |
0 | 883 | ||
| Tmm a Priest Fund (note 30 | 0 | 182 | ||
| Jimmy' s | 142 | |||
| Parkinson's Disease Society of N Hens |
0 | 293 | ||
| Royal Britreh Legion (Ashweg Branch) | 0 | 241 | ||
| 472 | 25 | 497 | 1.893 | |
| OVERSEAS | ||||
| Diapalante | 0 | 50 | ||
| DEC Ukraine Disaster Relief Fund | 351 | 351 | ||
| Emhrace the Middle East | 170 | 170 | ||
| Bishops Havest Appeal | 135 | 135 | 374 | |
| Christian Ard (note 4) |
100 | 165 | ||
| 656 | 100 | 756 | 589 | |
| TOTAL | 1.128 | 125 | 1.253 | 2,482 |
| Restonaion | Legscws 6 | Knee)as | Pensh Church | Ralwf Orgamsl | Organ | Tatal | ||
|---|---|---|---|---|---|---|---|---|
| 8Tawer | Cogachons | Roam | Fund | |||||
| t | 5 | 2 | 5 | 5 | 6 | 1 | ||
| 04COM0IG RESOURCES | ||||||||
| GR Ard donahons | 100.000 | |||||||
| Tan mastered | 64 | 25.064 | ||||||
| Donsgona 8grass | 1 737 | 200 | 2.287 | |||||
| Legacies | 0 | |||||||
| Income fmm Lenings | 2.4l9 | 2,449 | ||||||
| Tens | I 513 | 1.513 | ||||||
| Ashweg at Homer Muac Fanhal afar~6ee)K |
5.527 3.002 |
5.527 3.N2 |
||||||
| Interest | I | 12 | 12 | |||||
| 11„844 | 12 | 125.0N | 0 | 2.699 | IN | 2N | 139.054 | |
| ESOISNICES EXPENDED Coach mwaenence restonmon.~ |
8.530 | 9.562 | ||||||
| mfssaoal ises | 0 | |||||||
| Runmng Costs | 2.900 | |||||||
| Donadon | 0 | |||||||
| Purchase Id9anhl Iawaafs |
0 | |||||||
| Bank Osages | N | |||||||
| 1.120 | 8.530 | 2,9N | 12.559 | |||||
| NET RESOURCES | 10.723 | 12 | 116270 | 0 | 100 | 200 | 127295 | |
| Damn)wed ganef)Imam) |
||||||||
| Inter hmd transfers | 1.454 | 11.454 | 200 | 220 | 11 | |||
| 10723 | 12 | 117924 | 1.454 | 0 | 120 | 200 | 127.205 | |
| BALA)ICE S)EET | ||||||||
| Fmehold Pmpaty | ||||||||
| Badl Qnlanl oceano | ||||||||
| DBOF depoens | ||||||||
| FUND BALANCE | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Rat llwlallwull | 10723 | 12 | 117.924 | )1.454) | 0 | (120) | 2N | 127.205 |
| Ihlaws hrfwd |
9 367 | 4.005 | 17.082 | I454 | 05000 | 120 | 3.630 | 122.266 |
| Balance crfwd | 4.817 | 135.806 | 0 | 3.030 | 249.551 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible fixed assets for use | by PCC | |||||
| Parish Room | 85,000 | |||||
| Equipment | ||||||
| Tangible fixed assets - investment | ||||||
| 8Swan Street | 194,434 | 194,434 | ||||
| Invesbnenls | ||||||
| Sale Request | 5,888 | 8,651 | ||||
| Florxfilght | Fund | 10,004 | 11,339 | |||
| 295,308 | 297,424 | |||||
| CURRENT ASSETS | ||||||
| Short term deposits | General funds | |||||
| Other funds | 983 | 970 | ||||
| Cash at bank and in hand | General funds | 57,968 | 50,929 | |||
| Other funda | 227,098 | 41,526 | ||||
| 266,047 | 93,425 | |||||
| CURRENT ASSETS | 286,047 | 93,425 | ||||
| NET ASSETS | 581,353 | |||||
| FUNDS | ||||||
| Unrestricted | 310,700 | 245,363 | ||||
| Restricted | 249,551 | 122,266 | ||||
| Endowment | 21,101 | 23219 | ||||
| 581,353 | 390,848 |