2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St John With St James, Walham Green.

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					2022		2021
			NOTES		E		E
Fixed Assets
Tangible fixed assets			4a
Investment	assets		4b
Current Assets
Debtors and	prepayments		6	11,142		12,516
Shortterm deposits			4c
Cash at bank	and	in hand	4d	208,486		206,982
				219,628		219,498
Liabilities
Amounts falling due within one year			7	-48,328		-25,852
Net Current	Assets				171,300		193,646
Amounts falling due after one year
Net Assets					171,300		193,646
Funds
Unrestricted					33,563		26,989
Restricted					137,737		166,657
					171,300		193,646

		Unrestricted	Restricted
		funds	funds	2022	2021
	NOTES
INCOMING RESOURCES
Incoming resources from donors	2a	30,241	3,456	33,697	35,247
Other voluntary incoming resources	2b	2,641		2,641
Income from investments	2c	1,348	1,746	3,094	1,086
Income from church activities and other income	2d	130,368	7,228	137,596	108,863
TOTAL INCOMING RESOURCES		164,598	12,430	177,028	145,196
RESOURCES EXPENDED
Activities directly relating to Church work	3a	124,129		124,129	101,600
Church management and administration	3b	17,918		17,918	16,647
Upkeep ofChurch property	3c	9,486	35,922	45,408	14,750
Sundry outgoings	3d	6,491	5,428	11,919	13,022
TOTAL RESOURCES EXPENDED		158,024	41,350	199,374	146,019
NET INCOMING RESOURCES		6,574	-28,920	-22,346	-823
NET MOVEMENT IN FUNDS IN YEAR		6,574	-28,920	-22,346	-823
BALANCES BROUGHT FORWARD AT 1January 2022		26,989	166,657	193,646	194,469
BALANCES CARRIED FORWARD AT31December 2022		33,563	137,737	171,300	193,646

2	INCOMING RESOURCES	INCOMING RESOURCES			Unrestricted funds	Restricted funds	Restricted funds	2022	2021
2a	Incoming resources	from donors
	Planned giving				8,960		200	9,160	11,482
	Income Tax recovered				5,071		577	5,648	5,798
	Cogections				6,372			6,372	4,457
	Sundry donations				8,783	2,679		11,462	12,095
	Charity collections				1,055			1,055	1,415
					30,241	3,456		33,697	35,247
2b	Other voluntary incoming resources
	Grant from Diocese	towards energy costs			2,641			2,641
	Grant from Community Fund to		Building	Fund
					2,641			2,641
2c	Income from investments
	Dividends, interest	and ground	rent		1,348	1,746		3,094	1,708
2d	Income from church	activities and other		income
	Lettings ofchurch premises etc				111,523			111,523	89 617
	Fees				3,916			3,916	3 74
	Activities				9,918			9,918	8,097
	VAT reclaimed- Listed Places ofWorship			scheme	2,070	7,228		9,298	660
	Transient income				1,920			1,920	6,747
	Other incomings				1,021			1,021
					130,368	7,228		137,596	108,863
	TOTAL INCOMING	RESOURCES			164,598	12,430		177,028	145,818

3	RESOURCES EXPENDED	RESOURCES EXPENDED		Unrestricted funds	Restricted funds	Total funds 2022	Total funds 2021
				6	6	E	E
3a	Activities directly	related to
	the work ofthe Church
	Ministry; Diocesan	quota		56,550		56,550	51,972
	Upkeep ofservices			44,113		44,113	33,380
	Church running expenses			23,466		23,466	16,248
				124,129		124,129	101,600
3b	Church management and administration			17,918		17,918	16,647
3c	Upkeep ofchurch	property		9,486	35,922	45,408	14,750
3d	Sundry outgoings
	Building improvements and equipment		purchased	3,516		3,516	4,265
	Charity collections	paid over		1,055		1,055	1415
	Transient costs			1,920		1,920	6,747
	Music Association	costs			5,428	5,428	595
	Sundry outgoings			6,491	5,428	11,919	13,022
	TOTAL RESOURCES EXPENDED			158,024	41,350	199,374	146,019

4	ASSETS FOR USE	BYTHE CHURCH	Unrestricted funds	Restricted funds	Total funds 2022	Tots I funds 2021
			6		E
4a	Tangible fixed assets
4b	Investments
4c	Short term deposits
4d	Cash at bankandinhand
	Community bank account		30,125		30,125	13,937
	Music Association	bank account		1,463	1,463	2,703
	Building bank account			25,731	25,731	26,211
	CCLA Deposit		26,833	124,309	151,142	164,048
	Petty cash		25		25	83
			56,983	151,503	208,486	206,982
5	ANALYSIS OF NET ASSETS BYFUND		Unrestricted		Restricted	Total
			Undesignated	Designated
			6	E	6
	Current Assets
	Debtors		8,224		2,918	11,142
	Inter-fund balances
	Cash and Bank		56,983		151,503	208,486
			65,207		154,421	219,628
	Current liabilities		-31,644		-16,684	-48,328
	FUND BAIANCE		33,563		137,737	171,300

							2022	2021
							E	6
6	DEBTORS
	Income tax recoverable						1,498	1,600
	Lettmgs and other						9,644	10,916
							11,142	12,516
7	LIABILITIES:AMOUNTS		DUE	WITHIN		ONE YEAR
	Assigned fees							168
	Creditors for goods and services						21,518	12,942
	Creditors for building	renovation		works			15,384
	Grant from DEBK Fund	received		in advance			7,502	7,502
	Robert Presley Bursary						3,924	3,794
	Other creditors (including		professional		fees)			1,446
							48,328	25,852