| UnrestrictédFunds | UnrestrictédFunds | Restricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|
| Note | GeneralDesignated ۉ |
Funds Ê |
2022 Ê |
||||
| lncome from: | |||||||
| Donationsandl.egacies | |||||||
| -fromdonors | 2a | 45,194 | 45,194 | ||||
| -other | 2b | 115 | 20 | 135 | |||
| Church activities | 2c | 731 | 731 | ||||
| lnvestmentsandproperty | 2d | 169,793 | 169 793 | ||||
| Total | 215,834 | 20 | 215,854 | ||||
| Expenditure on: | |||||||
| Raising funds | 3a | 6,100 | 6,100 | ||||
| CharitableActivities | |||||||
| - grants | 3b | 315 | 425 | 740 | |||
| - directly relating to the workof | |||||||
| the church | 3c | 166,609 | 166,609 | ||||
| Total | 173,024 | 425 | 173,449 | ||||
| Netgain on investments | 6 | (20,941) | (20,941) | ||||
| Net lncome/(expenditure) | 21,868 | (405) | 21,463 | ||||
| Transfersbetweenfunds | |||||||
| Netmovementinfunds | 21,868 | _ | )__21,463 |
||||
| Balances broughtforwardat 1st January 2022 |
3,353,428 | 2,431 | 3,355,859 | ||||
| Balancescarried forward at | |||||||
| 31stDecember 2022 | 3 | 296 | - | 2,426 | 3,377,322 |
| Note | 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Ê | Ê | â | e | ||
| FixedAssets | |||||
| Tangible fixed assets | |||||
| lncome generating property | 5 | 2,940,000 | 2,940,000 | ||
| For useintheworkofthe Parish | 5 | 53 | 71 | ||
| lnvestment assets | 6 | 175,768 | 196,709 | ||
| 3,115,821 | 3,136,780 | ||||
| GurrentAssets | |||||
| Debtors | 9,430 | 7,797 | |||
| Shorttermdeposits | 85,032 | 79,413 | |||
| Cash at bank and inhand | 241 020 | 204,329 | |||
| 335,482 | 291,539 | ||||
| Creditors:Amounts fallingdue | 7 | (73,981) | (72,460) | ||
| within one year | |||||
| Netcurrent assets | 261,501 | 219,079 | |||
| NetAssets | 3,377,322 | 3,355,859 | |||
| Funds | |||||
| Unrestricted | 3,375,296 | 3,353,428 | |||
| Designated | |||||
| Restricted | 2,026 | 2,431 | |||
| I | 3,377,322 | 3,355,859 | |||
| Approvedbythe Parochial Church Councilon.tlt No^r,. """"ì"' |
r"fç3 | ||||
| and signed on its behalfby: | |||||
| ANwanodi Churchwarden |
L | ||||
| ä,.,T'lln"""nç+$Bs | |||||
| TNurse Treasurer |
n-Q |
| 2 | trustees have determined that this value is appropriateinthe curr lncome |
ent climate. | |
|---|---|---|---|
| 2022 | 2021 | ||
| a) | lncomefromdonors | Ê | t |
| Planned giving: | |||
| Gift Aid donations | 35,591 | 29,618 | |
| lncome tax recoverable | 7,792 | 6,708 | |
| Collections&other giving | 811 | 3,175 | |
| b) | Other voluntary income | 45,194 | 39,500 |
| Donations | 135 | 1,233 | |
| c) | Church activities | 135 | 1,233 |
| Fees & other income | 731 | 2,196 | |
| d) | lncomefrominvestments and property | 731 | 2,196 |
| RentsfromChurchhall | 125,000 | 121,875 | |
| RentsfromFlats1&2 | 37,957 | 32,600 | |
| Dividends and interest | 6,836 | 5,585 | |
| 169,793 | 160,060 | ||
| 3 | Expenditure | ||
| 2022 | 2021 | ||
| a) | Costs of generating funds | Ê | Ê |
| Churchhallexpenses Flatexpenses |
5,380 720 |
2,803 |
|
| b) | Grants & charitable activities-Charitable giving | ||
| Fraternal Friends | 15 | 15 | |
| Homeless Action in Barnet/Night Shelter | 425 | 782 | |
| BishopofEdmonton's charitable fund | 179 | ||
| Rose Ochwada | 300 | ||
| 740 | 976 |
| 3 | Forthe year ended 31st Dece Expenditure(continued) |
mber 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| I | Ê | ||
| c) | Activitiesdirectlyrelating to the work of the church | ||
| Diocesan quota | BB,2OO | 85,200 | |
| Housing - Vicarage | 504 | 8,295 | |
| Churchrunning expenses | 17,151 | 27,517 | |
| Cost ofservices | 1,763 | 1,392 | |
| Organist | 4,130 | 4,300 | |
| Churchyard | 2,630 | 2,800 | |
| Weddings | 76 | ||
| Administration& social | 47,937 | 36,890 | |
| Depreciation | 18 | 24 | |
| Governance costs(see note3d) | 4.200 | 3,812 | |
| d) | Governance costs: | 166,609 | 170,229 |
| lndependentExaminer's fees (includingVAT) | 4,200 | 3,812 | |
| 4 | Staff Costs | ||
| 2022 | 2021 | ||
| Ê | Ê | ||
| Wagesandsalaries | 12,735 | 10,456 | |
| Pension costs | 684 | 44 | |
| 13,419 | 10,500 |
| Ghurch Freehold |
Total | |
|---|---|---|
| Hall Flats |
2022 | |
| Income generatingproperty | Ê t |
Ê |
| Gostor revaluation | ||
| Brought forward | 1,950,000990,000 | 2,940,000 |
| Additions | ||
| Revaluation | ||
| Carriedfon¡rard | 1,950,000990,000 | 2,940,000 |
| NetBook Value -2022 | 1,950,000990,000 | 2,940,000 |
| NetBook Value-2021 | 1,950,000990,000 | 2.940,000 |
| Hall | Office | Total | ||
|---|---|---|---|---|
| Gontents | Equipment | 2022 | ||
| Forusein thework oftheParish | Ê | € | Ê | |
| Cost Broughtforward |
22,603 | 7,209 | 29,812 | |
| Additions | ||||
| Carriedforward | 22,603 | 7,209 | 29,812 | |
| Depreciation | ||||
| Broughtforward | 22,603 | 7,138 | 29,741 | |
| Chargeforthe year | 18 | 18 | ||
| Carriedforward | 22,603 | 7,156 | 29,759 | |
| NetBook Value-2022 | 53 | 53 | ||
| NetBook Value -2021 | 71 | 71 | ||
| lnvestment | ||||
| Market | Market | |||
| Value | Value | |||
| 2022 | 2021 | |||
| Units | t | Ê | ||
| 6,318 | CentralBoardofFinance" Church ofEnglandlnvestmentFund |
130,551 | 147,970 | |
| 16,570 | London DiocesanFund | |||
| FixedlnterestFund | 22,717 | 26,239 | ||
| Bequested Property Shares | 22,500 | 22,500 | ||
| 175,768 | 196,709 | |||
| Movement intheyear | ||||
| Market value-1January 2022 | 196,709 | 180,057 | ||
| Annualrevaluation | (20,941) | 16,652 | ||
| Marketvalue-31December 2022 | 175,768 | 196,709 |
| Greditors:Amountsfalling due within oneyear | ||
|---|---|---|
| 2022 | 2021 | |
| Accrualsand deferredincome | 8t4,200 | 4,170 |
| Othercreditors | 69,781 | 68,290 |
| 73,981 | 72,460 |
| General | Restricted | |||
|---|---|---|---|---|
| Fund | Fund | 2022Total | ||
| â | Ê | Ê | ||
| Fixed Assets | 3,115,821 | 3,115,821 | ||
| Net Current Assets | 259.475 | 2,026 | 261,501 | |
| 3,375,296 | 2.026 | 3.377,322 | ||
| General | Restricted | |||
| Fund t |
Fund I |
2021Total Ê |
||
| Fixed Assets | 3,136,780 | 3,13ô,780 | ||
| Net Current Assets | 216,648 | 2,431 | 219,079 | |
| 3,353.428 | 2,431 | 3.355.859 |
| Unrestricted Funds | Restricted | Total | ||
|---|---|---|---|---|
| Note | GeneralDesignated ʀ |
Funds t |
2021 € |
|
| lncome from: | ||||
| Donations and legacies | ||||
| -fromdonors | 2a | 39,500 | 39,500 | |
| -other | 2b | 1,233 | 1,233 | |
| Churchactivities | 2c | 2,196 | 2,196 | |
| lnvestmentsandproperty | 2d | 160,060 | 160,060 | |
| Total | 201 756 | 1,233 | 202,989 | |
| Expenditure on: | ||||
| Ràisingfunds | 3a | 2,803 | 2,803 | |
| Charitable Activities | ||||
| -grants | 3b | 194 | 782 | 976 |
| -directlyrelatingtothe workof | ||||
| the church | 3c | 170,229 | 170,229 | |
| Total | 173,226 | 782 | 174,008 | |
| Netgain on investments | 7 | 16,652 | 16,652 | |
| Netlncome/(expénditure) | 45,183 | 451 | 45,634 | |
| Other recognised gains | ||||
| Gainsonrevaluationoffixedassets | ||||
| Netmovementinfunds | 45,183 | 451 | 45,634 | |
| Balances brought forward at 1st January 2021 |
3,308,245 | 1,980 | 3,310,225 | |
| Balances carried forwardat | ||||
| 31stDecember2021 | 3,353,428 | 2,431 | 3,355,859 |