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|||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||||||





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|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|





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|NOTE2:Themovements on RestrictedFundsdu<br>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|






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|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|






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|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<br>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.|||||



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