## ||**Total**
**2021**
£
74,671.56
27,955.57
9,782.32
**112,409.45**
13,550.98
90,285.06
4,218.34
9,782.32
**117,836.70**
**5,427.25**|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**2022**
**Note**
£
£
£
**IncomingResources**
Voluntary Income (Direct Giving)
4(a)
54,672.66
4,382.50
59,055.16
Other Voluntary Income
• 4(b)
Income from Events & Activities
4(c)
25,981.42
25,981.42
Income from Investments
4(d)
Fund Tran}fers
4(e)
13,411.49
7,820.32
21,231.81
**TotalIncomingResources**
**94,065.57**
**12,202.82**
**106,268.39**
**Resourcesused**
Grants - Missionary.andCharitable Giving
5(a) •
4,561.65
4,132.50
8,694.15
Directly relatingtotheworkoftheChurch Ministry
5(b)
86,905.05
233.53
87,138.58
Church management and administration
S(c)
1,359.19
16,888.89
18,248.08
Bank charges
S(d)
54.86
54.86
Fund Transfers
5(e)
7,820.32
13,411.49
21,231.81
**TotalResourcesUsed**
**100,701.07**
**34,666.41**
**135,367.48**
**NetSurplusofIncomingResourcesfor the year**
**6,635.50**
-
**22,463.59**
**29,099.09**
llPage| |---|---|---| |||| |||**StPaul's**Church,**Hadley Wood**|||| |---|---|---|---|---|---| |||**BalanceSheet**|||| |||•**At31stDecember2022**|||| ||**2021**|||**2022**|| ||£||**Note**|£|| |||**Funds**|||| |||**Unrestricted**|6||| ||13,760.01|General Fund||7,124.51|| |||•**Restricted**|6||| |||Mission Partner Fund|||| ||5,901.54|Outreach Fund|||| ||7Q,734.43|Building Fund||61,767.42|| ||6,993.00|Centenary Fund|||| ||516.95|Church Weekend Away Fund|||| ||85.09|Flower Fund|||| ||84,231.01|||61,767.42|| ||**97,991.02**|||**68,891.93**|| |||**Representedby:**|||| |||**CurrentAssets**|||| ||**4,118.85**|Debtors & Prepayments|_1 · _|7,060.87|| ||97,372.17|Cashatbank and in hand|8|65,331.06|| ||101,491.02|||72,391.93|| |||**Less:Liabilities**|||| ||3,500.00|Amounts falling duewithinone year|9|3,500.00|| ||**97,991.02**|**NetAssets · **||**68,891.93**·|| ||Approved by the|Church Council on and signed on its behalf by:|||| |||S Ashton, Chairman|||| |||Sam Ashton{May15, 202316:53 GMT+l)|||| |||D Hawkins, Treasurer|||| |||David Hawkins (May1~,202316:36|GMT+2)||| |||Date|||| |||||21Page|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**Total**
**2021**
£
**4**
**IncomingResources**
**4(a)VoluntaryIncome(DirectGiving)**
39,912.50
Regular Gift Aid Contributiqns
9,978.13
TaxRecoverable thereon
620.00
Envelope Gift Aid Collections
155.00
TaxRecoverable thereon
1,411.40
Collections
352.85
TaxRecoverable thereon
'· '
12,176.32
Sundry Donations
2,395,33
Tax Recoverable thereon
3,960.00
Mission Partner Fund Donations
977.50
TaxRecoverable thereon
Outreach Fund Donations
TaxRecoverable thereon
2,632.53
Building Fund
100.00
TaxRecoverable thereon
Centenary Fund Donations
TaxRecoverable thereon
Church Weekend Away Fund
74,671.56
**4(b)OtherVoluntaryIncome**
Flower Fund Donations
**4(c)Incomefromeventsandactivities**
, '
2,800.00
ChurchFe~s
18;200.00
Church Hall Lettings
6,710.57
Insurance and overpayments refunde1
245.00
Social events
27,955.57
**4(d) ,**IncomefromInvestments
Bank Interest
**4(e)FundTransfers**
9,782.32
From General Fund
From Outreach Fund
From Centenary Fund
, From Church Weekend Away Fund
9,782.32
112,409.45||**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**2022**
£
£
£
33,430.00.
33,430.00
8,357.50
8,357.50
2,740.40
2,740.40
685.10
**685.10**
1,393.92
1,393.92
348.49
**348.49**
7,202.00
7,202.00
515.25
51,5.25
3,350.00
3,350.00
782.50
782.50
200.00
200.00
•50.00.·
50.00| |---|---|---| |||54,672.66
4,382.50
59,055.16| |||1,141.00
1,141.00
23,224.60
23,224.60
1,345.00
1,345.00
270.82
270.82| |||25,981.42
25,981.42
0.00
0.00| |||0.00
0.00
7,820.32
7,820.32
_I_
5,901.54
5,901.54
6,993.00
6,993.00
516.95
516.95| |||13,411.49
7,820.32
21,231.81
94,065.57
12,202.82
106,268.39
GIPage| ## |**Total**|||**Unrestricted**|**Restricted**|.**Total**| |---|---|---|---|---|---| |**2021**|||**Funds**|**Funds**|**2022**| |£|||£|£|£| ||**5**|**ResourcesUsed**|||| ||**S(a)**|**Grants**-**CharitableGivingandMissionary**|||| |475.00||Charitable Giving|1,411.80||1,411.80| |6,788.75||Mission Training Support|||| |1,349.73||Outreach Activities|3,149.85||3,149.85| |4;937.50||Mission Partner Support||4,132.50|4,132.50| |||Outreach Fund|||| |13,550.98|||4,561.65|4,132.50|8,694.15| ||**S(b)**|**Directlyrelatingtothe work of the**Church**Ministry**|||| |57,795.00||Diocesan Contribution|41,220.00||41,220.00| |||Deanery|||| |3,589.27||Clergy|3,900.25||3,900.25| |7,09!MO||AssociateMinister|487.42||487.42| |3,622.74||Assistant Staff|5,956.39||5,956.39| |||Parsonage|3,14~.40||3,149.40| |22.79||UpkeepofServices|88.25||88.25| |$,433.37||Church Running|13,666.03||13,666.03| |7;548.70||Church Hall Running|13,179.67||13,179.67| |1,231.38||Church Maintenance|2,783.45||. 2,783.45 •| |**868.98**||Church Hall Maintenance|2,373.05||2,373.05| |33.59||Social events|101.14||101.14| |**39.44**||Flower Fund||233.53|233.53| |90,285.06|||86,905.05|233.53|**87,138.58**| ||**S{c)**|Church**managementandadministration**•|||| |3,332.00||MajorBuilding Works||16,888.89|16,888.89| |886.34||Office Expenses and Supplies|1,359.19||1,359.19| |4,218.34|||1,359.19|16,888.89|18,248.08| ||**S{d)**|**Bankcharges**|||| |||Bank charges|54.86||54.86| ||||54.86||54.86| ||**S{e)**|**FundTransfers**|||| |||To General Fund||13,411.49|13,411.49| |9,782.32||To Buildings Fund|7,671.88||7,671.88| |||To Flower Fund|148.44||**148.44**| |9,782.32|||7,820.32|13,411.49|21,231.81| |117,836.70|||100,701.07|34,666.41|135,367.48| |**6**
**FundMovements**
**Unrestricted**
• General Fund
**Restricted**
Mission Partner Fund .
Outreach Fund
Building Fund
Centenary Fund
Church Weekend Away Fund
Flower Fund|**Balance**
**Incoming**
**Resources**
**Balance**
**31-Dec-21**
**Resources**
**Used**
**31-Dec-ZZ**•
£
£
£
£
13,760.01
94,065.57
100,701.07
7,124.51
4,132.50
4,132.50
5,901.54
5,901.54
70,734.43
7;921.88
16,888.89
61,767.42
6,993.00
6,993.00
516.95
516.95
85.09
**148.44**
233.53
84,231.01
12,202.82
34,666.41
61,767.42
**97,9~1.02**
**106,268.39**
**135,367.48**
**68,891.93**| |---|---|