2022-12-31-accounts

CONT EhfTS
		PAGE
PCC Information
Council Members' Report
independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

FARNHAM PAROCHIAl CHURCH COUNCIL STATEMENT OF BNANOAL ACRVlllES YEAR ENDED 31 DIECENISER 2022
				$1.12.22	31.1421
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
			f		f:
INCONfK FROM
Donations and legacies		112,006	13,570	125,576	117,985
Charitable Activities		34,6S2		34,652	19,592
Investment Income		4,481		4,481	8,721
Other income					606
		15j,139	13,570	1.64,709	147+05
EKPENDITURE QN
Charitable ActlvMes;
Direct Charitable Activities		268.634	13,570	222,204	283352
Administration expenses		15,073		15,073	11')2
		223,707	13,S7O	237,277	194,753
Net Rains/(lassesI On investments		(29,192)	23	(29,169)	23,748
NET INCOME (EXPENDITURE)		(101,76O)	23	(10lg737j	(24g001)
Tranefers between funds
Net movement In Funds		(101,760)	23	(201,737)	(24,M1)
REINCILIATION OF FUNDS
Total funds brought forward at01.01.22		322,033	239	322,272	346,034
TOTAL FUNDS CARRIED FORWARD at31.12-22	15	220,273	262	220,535	322033

				Sl.12.22	%.12.21
		Unrestricted	Restricted	Tatel	Tatel
		Fonds	Funds	Foods	Funds
		f		f	f
FIEDASSETS
Tangible fixed assets	u	14,976		14,976	15500
Investments	12	189,030	2S2	189,292	255,563,
		204,006	262	204,268	271,161
CURRENT ASSETS
Debtors	13	6,533		6,533	7,326
Cash at bank		34,267		34,267	57333
					64j559
CREDITORS
Amounts falling due within one year		24,533		24,S33
NET CURRENT ASSHS		3,6,267		16,267	51,11i
TOTAL ASSETS LESSCURRENT
I.IABILITIES		220,273	262	220,535	322,:272
		220,273	262	220,535	322272
FUNDS
Unrestricted funds	15			220,273	322,033
Restricted funds	15			262	239
TOTAL FUNDS				220,535	522/72

Children's Society	793	700
Tp.8rfun 6	1,360	1,700
Church Mission Society	1,927	1,700
Christian Aid	793	700
Challenge rs	793	700
Farnham Assist	793	700
Creative Response	793	700
Crlsls	793	700
Other	167
	8,212	7,100
7.ADMIN5TRAllohl EXPENSES
	31.12.22	31.12.21
	f	f
Parish office expenses	7,118	4,983
Prnhaeslnnal fe.es	ScH	SOA
Other expenses	7,360	5,919
	15,073	11,402
S.NET MOVEMENT IN FUNDS
Net movement in funds is stated after charging:
	%1.17,77	R).17.7'T
	f
Independent Examiner's fee Depreciation- owned assets	595 624	500 624

11.TANGIII.E FiXEDASSETS
	Freehold	Fixtures &	Computer
	Property	Fittings	Equipment	Total
	f	E	f
eoST
At 1January 2022	31,200	24,260	1,587	57,047
Additions
At3i December 2022	31,200	24,266		57,047
DEPRMATION
At 1January 2022	15,600	24,260	1,587	41,447
Charge fcr year	624			6I24
At 91December 2022	16,224	24,260	7.,5S7	42&071
NET BQQK VAI.VE
At 31December 2022	24,976			14,976
At1January 2022				15,606

		2022	2021
		f
Market value
At 1January 2022		255,561	255, 61
Disposals at carrying, value		{37,1OO}
Realised loss on sale ofinvestments		p.,441)
Loss (Gain) on revaluation	ofassets	(26,728)
At 33.December 2022		189,292	255,
Historical Cost
At 1January 2022 and 31	December 2022	135000

				81December 2021	81December 2021
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
				E	f,
INCOME FROM
Donations and	]egscies		13.7,935		217,9B5
Charitable Activities			19,692		19,692
Investment Income			8,7Z1		8,721
Other income			606		606
Total			147,005		147,005
EXPKNPITURK	ON
Charitable Activities:
Direct Charitable ActNIties			1M,352		183,352
Administration	expenses		11,402		11,402
Total			194,753		194,753
Net gains/(hsls) on investments			23,748		23,748
NKT INCOME/	(EXPENDITURE)		(24)001)		(24,001)
RECONQLIATION OF FUNDS
Total fvncis Brought forward		Nt 1Ja~ulry 2021	346,034	23'9	346,273
TOTAL FUNDS	CARRIED FORWARb at31.12.21		322,033		322,272

					31.12.22	81.X2i21
			Vnrestrfeted	Restrtcted	Total
			Funds f	Fundsi	Funds f	TotalF nds f
INCOME
Donatfons	and Ieglcies
Parish Giving Scheme			54,922		54,922	59 33
Oazeboas-	giving by envelope		400		400	2 99
Donations	Digital Receipts		2,3.62		2,162	2 33
Collections	at all services		4,346		4,346	4 08
Sundry Donations - restricted				13,570	13,570
Income tax	recoverable	via Gift Aid	16,464		16,464	18j1 24
Sundry income &donations			2,935		2)935	2H 30
Legacies and Trusts						10~ 00
Donations	and appeals		15,121		15,721	92
Grants			15,056		1S,056	88 18
			112,006	3.3,570	125,576	117)9
Charitable	Activities
Church hal	I lettings, rent, etc.		27,113		27,3.13	114495
'Funeral and wedding fees receIved			7,539		7,539	8,'197
			34,652		34,652	19,'692
Investrmnt	Irlcorne		4,481		4,481	S,:'721
Other income
VAT Refund —List Place		ofWorship
TOTAL INCOME			3,51,139	13,570	164,709	147,005

								91.12.22	31.12.41
						Unrestricted	Restricted	Total	Tote[
						Funds	Funds	Funds	Fun41
						E
EXPENDII'TURE
Raising funds
Fundrlising expenses
Magazine 8 appeal literature
Charitable Activities
Direct charitable acthrtties
Mission and outreach
Ministry costs: Parish	Share					86,976		86,976	83,536
Other						6,281		6,281	5,857
PCC Giving Children fL youth expenses		ind Children's		Worker cest		8,212 2,267		8,212 2,267	7,190 2,Ã7
St.Andrew's Church maintenance and repairs St, Francis's Church maintenance and repairs Parish Office maintenance and repairs						40,783 2,063 5,321	13,570	S4,353 2,063 5,321	131 i,i86
Utilities						11,307		11,307	5,257
Rectory running expenses	and repairs					995		995	1,023
High Park Road management Insurance		fees and expenses				4,171 6,768		4,'173. 6,768	5,6M 6,632
Wy salaries and fees Other expenses						33,489		33,489	38,501 64
Prior year VAT irrecoverable									4,578
Sound &Vision/Building,	RefUrb								4,560
						208,634	13,570	222,204	183352
Administration expenses
Parish eNce expkMN						7,118		7,11'	4,9Ib
Independent Examiner's	remuneratjon					595		595	500
Accounting								540
Bank charges						8S		86
Sundries									827
Depreciation ofassets used in governance						624		624	624
Bookkeeping						6,110		6,110	4,569
								15473	l1,402
TOTAL RESOURCE EXPENIXD						223,707	13,570	237,277	194, 54
Net inmme (expenditure)		before	investment		gains	(72,567I		(72,56S)	(47,749)
Net gains((losses) on investments						(29,169)		(29,159)	23,748
NET MOVEMENT IN FUNDS						(101,736I		(101,737)	(24, 1)