## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ||||THE PA/I/EH|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|