2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Chad Chadwell Heath

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			General		Oeslsnaled		Restricted		Total	Total
			Funds		Funds		Funds		2022	2021
	Notes
INCOME
Voluntary income	2a		105,677				21,563		127,240	158,335
Activities for generating funds	2b		5,311						5,311	4,880
Income from investments	2c		1,318						1,318	80
Church activities	2d		247		26,731		131,729		158,707	96,772
Other incoming resources	2e		650						650	995,109
TOTAL INCOME			113,203		26,731		153,292		293,226	1,255,177
EXPENDITURE
Church actwities	3a		123,886		45,309		168,239		337,434	297,523
Costs of raismg funds	3b		988						988	476
TOTAL EXPENDITURE			124,874		45,309		168,239		338,422	297,999
NET INCOMEIEXPENDITURE			11,672	-	18,578	-	14,947	-	45,196	957,178
TRANSFER BETWEEN FUNDS			36,838	-	29,156	-	7,682
NET MOVEMENT IN FUNDS			25,166	-	47,733	-	22,629	-	45,196	957,178
Total funds bought forwards	8	-	6,031		124,994		1,048,605		1,167,568
Total funds carried forward	8		19,135		77,261	1,025,976		1,122,372

				THE PARISH	THE PARISH	CHURCH OF	ST CHAO'S, CHAOWELL	ST CHAO'S, CHAOWELL	ST CHAO'S, CHAOWELL	ST CHAO'S, CHAOWELL	HEATH	HEATH
						charity	No	ltsoo77
2.INCOME						General		Dmlgnaled		Rastrl		de 4	Total		Total
						Funds		Funds			Funds		2622		2021
						I			E		E		I		E
a. Voluniaq income Planned giving - bank Planned gwing - envelopes						55,644 8,925							55,644 8,925		56,977 8,946
Other planned giving Loose plate collections Gift aid yellow envelopes One off gift aid gifts Non gift aid donations Gift aid recovered Gift aid small donations Recurring grants Non-recumng one-off grants Donabons - refurbishment giving Donations - youth						9,103 800 1,700 2,726 14,339 2,300 10,000					880 1,388 13,000 5,647 433		9,103 800 1,700 3,606 15,727 2,300 23,000 5,647 433		5,068 965 483 2,486 16,368 1,220 56,208 2,606 5,725 1,100
Don attons - churchyard Other funds generated						140 105,677					215 21,563		356 127,240		182 158,335
b.Acffviffes Iorgeneraffng		Iunds
Fund raising - refurbishment
Somervige hall leNings Rummage sales, raffles,		etc				5,311 5,311							5,311 5,311		4,880 4,860
c.Income from investmenls Bank and building society interest CDBF trust account interest						1,318							1,318		13 6T
						1,318							1,318		60
d. Income hem charitable PCC fees for weddings,	achvities funerals and other					24T							247		1,020
PCC tees for memorial garden Pre School receipts			plots								131,729		131,729		89,123
Youth
Church hall leNings New beginnings Sparkles								12,036 238 144					12,036 238 144	-	4,938 44 144
Mature companions club
Table tennis									290				290		225
Women of worth
Coffee shop									2,667				2,667		927
Pansh weekend								11,358					11,358
Community hub															440
Publications
						247		26,731			131,729		158,707		96,772
e. Olherincoming resources
Insurance claims						650							650
Surplus on sale of fixed	assets														995,109
						650							650		995,109
						113,203		26,731			153,292		293,226	1,255,177
Planned giving, collections		and	similar donations			are recognised		when received. Tax refunds are recognised							when
the incoming resource to	which			they relate is received. Grants and					legacies	are accounted			for when the	PCC is
entitled to use ofthe resources,				their ultimate receipts is considered					reasonably		certain and		the amounts	due are
reliably quantifiable. Ag incoming				resources	are	accounted	for gross.

	THE PARi5H CHURCH OF 5T CHAO'5, CHAOWELL HEATH	THE PARi5H CHURCH OF 5T CHAO'5, CHAOWELL HEATH	THE PARi5H CHURCH OF 5T CHAO'5, CHAOWELL HEATH
	Chaniy No. 1150077
3. EXPENDITURE	General Funds	Designated Funds	Restricted Funds	Total 2922	Total 2921
	E	E	E	E	E
a. Church activities
Relief and Development Agencies	3,312			3,372	6,154
Missionary and charitable giwng Evangeksm Staff Training Diocesan parish share Clergy and slaff expenses Youth	472 110 976 51,454 156		2,650	412 110 976 51,454 156 2,650	307 60 1,236 52,695 85 1,049
Parish weekend		17,467		17,467
New beginnings Sparkles Mature companions club Table tennis Coffee Shop		661 150 13 1,721	425	661 150 425 13 1,721	7 98 125 1,411 378
Community hub expenditure Pre School salanes Pre School other expenditure Salaries and pension costs Administration Software & Licences Parish office Ielephone & broadband Publications Independent Examination Accountancy & Payroll Costs Bank charges 8 SumUp fees Church insurance Church upkeep of services Church supplies Church ublibes	48,216 6,675 1,533 1,375 169 690 2,580 145 2,291 835 220 1,255	5,827	104,142 6,039 13,000	104,142 6,039 67,043 6,615 1,533 1,375 169 690 2,580 145 2,29T 835 220 1,255	84,097 3,143 70,962 7,635 1,493 272 497 5,372 2,614 2,525 252 1,083
Church maintenance and repairs	1,356			1,356	238
Church maior repairs and decorabon Church hall key holder fees		1,765		1,765	755
Church hall insurance		1,894		1,894	1,522
Church hall supplies		669		669	401
Church hall utibties		11,654		11,654	7,91T
Church hall maintenance and repairs		3,488		3,488	5,131
Church hall refurbishment					37,923
New Building Expenditure			39,342	39,342
Depreciation			2,640	2,640
	123,886	45,309	168,239	337,434	297,523
h. Coals ofraising funds
Coals of fetes 8, other events	988			988	476
	988			988	476
	124,874	45,309	168,239	338,422	297,999

Staff c	osts and	numbers
			2022	2021
Wages and salaries Social security Pension costs			161,856 8,738 3,859	147,937 3,788 3,766
			174452	155491
Average	number	of employees	10	15

		Church	Church	Total
		Annex	Hall
		E	E
Actual/deemed	cost
At 1 January	2022		485,000	485,000
Disposals
Additions		50,164		50,164
Al 31 December 2022		50,164	485,000	535,164
Depreciation
At 1 January	2022
Disposals
Additions
Al 31 December 2022
Net book amounts Al 31 December 2022		50,164	485,000	535,164
Al 31 December 2021			485000	485000

			2922	2821
			f	f
Tsx recoverable			3,264	2,355
Prepayments	8 accrued income		1,950	6,899 507
Other debtors			5,214	9,761
.CURRENT	LIABILITES
			2022	2021
			E	f
Accruals 8 deferred		income	2,512	3,739
Agency Other credilors			550	6,268
			3,062	10,007

			CHUIICH OFSrCHAO'1, CHAOWEtt	CHUIICH OFSrCHAO'1, CHAOWEtt	HEATH	HEATH
			Charity Hw	tasse/7
S.FUNDS MOVEMENTS			~al Ofsd	Isssws	Eaeaedawe			Trwwlsn		W 5/lard
			01/61/2622					06rw Oaks		Stnt/Een
								4kwsas
			E	E		E		E		E
UNRESTRICTED FUNDS
PCC General fund			003	~535 3	—	I ~034		30,030		0 u5
			0031	113213	.	555 031		30	010	19135
FIXEDASSET FUNDS
Church Hall			485,000							485,000
New Build				50 164						50 164
			465 000	50 164						535 164
DESIGNATED FUNDS
Coffee Shop			91	2,667	-	1,721
Halh				12,326	-	25,309		12,984
Mature Companions		t2ub	201							201
New Bsghnhgs			2,508	238		661				2,084
Parish Weekend			8,694	11,358		17,467	-	2,585
Refurbishment	-designated		112,650					38,617		74,033
Refurbishment	Trust		937						937
Sparkles			95			150
			124994	26,731	-	45,309	-	29,156		77,261
RESTRICTED FUNDS
City of London			3,802			150				3,652
Grant Funded Salaries				13,000	-	13,000
Mature Companions		12ub	1,800			425				1,375
Pre School			10,871	132,374	-	110,181		5,705		27,359
Refurbishment	-restricted		30,280	7213				1,977		35,516
New Build/Refurbishment			995,109	235	-	41,983				953,362
Sparkles			751							751
Youth			5,992	470	-	2,500				3,961
			1,048,605	153,292	-	I68,239	-	7,682		1,025,976
			t 000 000	000	.	300020				003,020

8sibling		Description	Insurance Valuation
StChafe Church		Church	8,870,000
The Msrshag	Hsg	Hsg	2,960,000