2022-12-31-accounts - St Lukes Pcc Hampstead

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		FOR THE	YEAR ENDED 31DECEMBER 2022	YEAR ENDED 31DECEMBER 2022	YEAR ENDED 31DECEMBER 2022	YEAR ENDED 31DECEMBER 2022	YEAR ENDED 31DECEMBER 2022
ADDRESS FOR CORRESPONDENCE			St. Luke's Church
			Kidderpore Avenue
			London
			NW3 7SU
GOVERNING	DOCUMENTS		PCC Powers Measure		1956and
			the Church Representation				Rules 2011
CHARITY REGISTRATION NUMBER			1144851
CHARITY REGISTERED NAME			The Parochial Church		Council ofthe Ecclesiastical
			Parish ofSt Luke, West Hampstead
MEMBERS OF THE PCC			ExOfficio members:
			Rev. Alistair Tresidder					(incumbent)
			Adam Farlow					(church warden)
			Brandon Leung					(church warden)
			Eiected members
			Adrian Barratt
			Rosie Craig
			Monica Duncan
			Mark Hackett
			Lindsey Matejczyk (appointed					11th July 2022)
			Robert Stannard
			Michael Poulard
			Emilia Worth
			Tim Fairbairn (appointed			11th		July 2022)
INDEPENDENT		EXAMINER	Ajay Rajani FCIE
			Stewardship
			1Lamb's Passage
			LONDON
			EC1Y8AB
			INDEX
Page 1			Legal gr Administrative	Details
Pages 2-4			Report ofthe Parochial		Church		Council
Page 5			Independent Examiner's		Report
Page 6			Receipts and Payments		Account
Page 7			Statement ofAssets Ik Liabilities
Pages 8-10			Notes to the Accounts
			Page 1

			Unrestricted	Restricted
			Full ds	Funds	2022	2021
		Notes	E	E	E	E
income receipts
Voluntary receipts		2(a)	114,489	49,868	164,357	139,162
Church activities		2(b)	75,878		75,878	64,115
Investment income		2(c)	92		92	9
Otherincome		2(d)	3,072		3,072	2,305
Total receipts			193,531	49,868	243,399	205,591
Payments
Church activities
Clergy and staffing costs		3(a)	62,825	25,005	87,830	46,495
Church running costs		3(b)	114,575	5,216	119,791	99,335
Major repairs		3(c)	3,636		3,636	14,610
Mission giving and donations		3(d)	9,400	2,939	12,339	17,049
Total payments			190,436	33,160	223,596	177,489
Net ofreceipts / (payments)	before transfers		3,095	16,708	19,803	28,102
Transfers between funds
Net movement in funds			3,095	16,708	19,803	28,102
Cash funds as at last year end			151,632	34,192	185,824	157,722
Cash funds at this year end		A	154,726	50,900	205,626	185,824

					Unrestricted	Restricted
					funds	funds	2022	2021
					E	E	C	1
A	Cash funds
	Cash at bank with immediate			access	143,163	50,900	194,063	92,232
	Notice deposits							75,000
	Manse sinking fund				11,563		11,563	18,592
					154,726	50,900	205.626	185,824
8	Other monetary assets
	Gift aid due to charity				19,364	3,983	23,346	21,804
	Grants							8,000
	Halt tnre				10,039		10,039	4,736
	Utilities and insurance	recoverable
	from St Luke's School				6,650		6.650	6,528
					36,054	3,983	40,036	41,068
C	Liabigties
	Faging due within one year
	Other creditors				4,526		4,526	9,173
					4,526		4,526	9,173
D	Assets retained for charity's		own	use
							Fund to	Current
							which asset	value
							belongs	E
	Fixtures, fittings and equipment						Unrestricted

				Unrestricted	Restricted	Total	Total
				funds	Funds	2022	2021
				E	E	E	E
a)	Voluntary income
	Donations received - Gift Aided			92,961	16,395	109,356	100,233
	Other grants and donations			3,006	30,191	33,197	19,030
	Gift aid recovered			18,522	3,282	21,804	19,899
				114,489	49,868	164,357	139,162
b)	Church activities
	Fees for weddings	and	funerals	816		816	1,391
	Income from Parish Events			7,586		7,586	1,375
	Rent from St Luke's School			28,477		28,477	25,043
	Lettings for community		use	38,999		38,999	36,306
				75,878		75,878	64,115
c)	Investment income
	Interest from cash	deposits		92		92
				92		92
d)	Other income
	Sundry income			3,072		3,072	2,305
				3,072		3,072	2,305

b	Church running	costs
	Common fund			85,200		85,200	85,200
	Maintenance			5,336		5,336	1,359
	Training costs				2,575	2,575	1,720
	Fixtures, fittings and equipment
	Parish events	including	church retreat	14,853		14,853	1,602
	Community lettings expenses			310		310	1,393
	Printing and stationery		and other office supplies	3,161		3,161	1,348
	Independent	examination fee		960		960	1,440
	Telecommunications			1,026		1,026	599
	Utilities, licenses &insurance			3,729	2,641	6,370	4,675
				114,575	5,216	119,791	99,335
c	Major repairs
	Major repairs	to church	property	3,636		3,636	14,610
d	Mission giving	and donations
	Home and overseas mission			9,400		9,400	6,240
	Other gifts				2,939	2,939	10,809
				9,400	2,939	12,339	17,049