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2022-12-31-accounts
|
|
Unrestricted |
Restricted |
|
Totol |
|
Note |
funds |
funds |
|
2027 |
| lncome |
|
|
|
|
|
| Voluntarylncome |
3a |
36,427 |
380 |
|
62,587 |
| Activities for generating funds |
3b |
5,563 |
992 |
6,5 |
4,576 |
| lnvestment income |
3c |
L2,O25 |
|
12,02 |
72,480 |
| Church and hallactivities |
3d |
62,569 |
|
|
35,073 |
| Totalincome |
|
116,584 |
1,372 |
tt7 |
774,596 |
| Expenditure |
|
|
|
|
|
| Churchactivities |
4a |
67,852 |
7,L64 |
69 |
73,747 |
| Hallactivities |
4b |
78,339 |
1,055 |
79 |
43,783 |
| Costsof generating funds |
4c |
|
|
|
780 |
| Totalexpenditure |
|
t47,605 |
2,23O |
|
777,570 |
| MovementinFunds |
|
(31,021) |
(8s8) |
|
(2,974) |
| Cashatbank1st)anuary 2022 |
|
61,260 |
!25,86t |
t87 |
790,035 |
| Cashatbank 31st December2022 |
|
|
|
|
|
| Statementsof Assetsand |
Liabilitiesasa |
t31stD |
ecemb |
er2O2 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2A22 |
2027 |
| Cashfunds |
|
|
|
|
| Bankcurrentaccounts |
30,239125,003155,242 |
|
|
721 |
| Othermonetaryassets |
|
|
|
|
| Gift aid recoverable |
L,862 |
|
L,862 |
3,240 |
| Owedby hallhirers |
465 |
|
465 |
7,241 |
|
2,327 |
|
2,327 |
4,tWl |
| lnvestmentsassets |
|
|
|
|
| lnvestment property- 64Temple |
|
|
|
|
| Avenue, London N20 |
|
|
|
|
| -atvaluation |
|
|
300,000 |
3(n,oao |
| Assetsretainedforchurchuse |
|
|
|
|
| Halland scout hut |
|
|
|
|
| at estimated valuation |
|
|
1,o4o,ooo |
|
| Liabilities |
|
|
|
|
| Tradecreditors |
3,110 |
|
3,110 |
567 |
|
3,110 |
|
3,110 |
567 |
NOTE2:Themovements on RestrictedFundsdu
Movementsfortheyearwere: |
rinqthevear |
rinqthevear |
|
|
BalanceReceiptsPayments |
|
Bolance |
|
b/fwd |
|
c/fwd |
| Legacy(forthemaintenance ofchurchfabric & |
|
|
|
| garden) |
8,496 |
|
8,496 |
| Outreach fund |
1,164 |
4,L64 |
|
| Heating and LightingFund |
LLL,LLS |
|
111,L15 |
| HallRepairs |
6,250 |
1,066 |
5,L84 |
| Organ RepairFund |
208 |
|
208 |
| Totals |
125,8611,372 |
2,230 |
125.003 |
| NPTE3: Detailed breakdown of income |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
| 3a:Voluntarvlncome |
|
|
|
|
| Voluntarygiving |
30,059 |
358 |
30,417 |
47,797 |
| Gift aidreceived |
6,368 |
22 |
6,390 |
8,239 |
| Coronavirus JobRetentionGrants |
|
|
|
8,837 |
| VATreclaim underListedPlacesof Worship |
|
|
|
|
| scheme |
|
|
|
320 |
| Totals |
?6,427 |
380 |
36,807 |
62,587 |
| 3b:Activities foreeneratine funds |
|
|
|
|
| Fundraising andevents |
5,563 |
992 |
6,555 |
4,576 |
| 3c:lnvestmentincome |
|
|
|
|
| Rental incomefromTemple Avenue |
L2,OL6 |
|
L2,016 |
72,480 |
| Bankinterestreceived |
9 |
|
9 |
|
| Totals |
t2,o25 |
|
L2,O25 |
12,480 |
| 3d: lncomefromchurch andHallactivitieq |
|
|
|
|
| Feesreceivedforservices |
2,552 |
|
2,552 |
7,47 |
| Miscellaneous incomefromChurchactivities |
L,647 |
|
7 |
|
| TotalforChurchactivities |
4,L99 |
|
4,t99 |
3,224 |
| Hall Lettings |
43,253 |
|
43,253 |
26,927 |
| HallBar |
9,131 |
|
9,131 |
4,034 |
| OtherHallactivities |
2,227 |
|
2,227 |
828 |
| StJohn'scontribution tocostsof |
|
|
|
|
| administrator |
1,118 |
|
1,118 |
|
| Granttowardsenergycostsfromdiocese |
|
|
|
|
| TotalforHallActivities |
58,370 |
|
58,370 |
37,789 |
| Total lncomefromChurchandHal!activities |
62,559 |
|
62,569 |
35,073 |
| Totallncome |
|
|
|
714s96 |
| NOTE4: Detailed Breakdown of expenditur |
e |
|
|
|
|
Unrestricted |
Restricted |
Total |
Totol |
|
funds |
funds |
2022 |
2021 |
| 4a:ChurchActivities |
|
|
|
|
| Mission andoutreach |
|
1,t64 |
L,L64 |
2,687 |
| DiocesanCommonFund |
4O,OOO |
|
40,000 |
32,500 |
| Vicar's expenses |
822 |
|
822 |
277 |
| Churchrunningcosts |
15,304 |
|
15,304 |
1.2,502 |
| Church music |
8,637 |
|
8,637 |
7,447 |
| Churchmaintenance |
s83 |
|
s83 |
13,195 |
| DiocesanShareofFees |
|
|
|
7,624 |
| TempleAvenue- lettingfees&othercosts |
2,506 |
|
2,506 |
2,627 |
| Designofnewheating andlighting |
|
|
|
306 |
| TotalforChurchActivities |
67,852 I,L64 |
|
59,016 |
73,147 |
| 4b:HallActivities |
|
|
|
|
| Hallcostofbar stock |
4,7L1 |
|
4,71! |
7,884 |
| Hallrunningcosts |
79,737 |
|
L9,737 |
L1,673 |
| Hallmaintenance |
t,734 |
1,066 |
2,800 |
2,066 |
| Office runningcosts |
2,O13 |
|
2,Ot3 |
7,857 |
| Staff costs |
28,471 |
|
28,47L |
25,759 |
| Replacementofhall heating |
2
73 |
|
2 |
|
| TotalforHallactivities |
78,339 |
1,055 |
79,405 |
43,78i |
| 4c:Costsofgeneratingfunds |
|
|
|
|
| Costsof generating funds |
|
|
4,4L4 |
7,780 |
| Total Expenditure |
t47 |
|
149,935 |
777,570 |
| NOTE5:GovernmentGrants |
|
|
|
|
| Thefollowinggovernmentgrantswerereceivedduring the year: |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
| ListedPlacesof WorshipVATreclaimscheme |
|
|
|
4,320 |
| Coronavirus JobRetentionSchemegrants |
|
|
|
7 |
| Total |
|
|
|
73,757 |
| There are nounfulfilledconditionsandother contingencies attachingtothegrants. |
|
|
|
|