2022-12-31-accounts

Incumbent:	The Revd Prebendary	Chairman
	Hugh Moore
Curates:	The Revd Joseph Gabor
Wardens:	Lynn Gilling
	Leonard
	Thoroughgood
Representatives	on
the.Deanery Synod: Ms. Lynn Gilling
	Mr Okey Ngoka
	Mrs Margaret Fadeyi
Elected members
	Mr Ikechukwy Ngoka
	Mr Okey Ngoka
	Mr Alan Rouzel
	Mr David Stankiewicz
	Mrs Maureen Stankiewicz	Secretary
	Mr Karl Brooks
	Mr Neil Hollows	Vice Chairman
	Mr Phillip Cunningford	from
	Mr Len Thoroughgood	Treasurer
	Ms Angela Weston Miss Emily Jones Dawson	from ~ &~. Zc&2.~
	Mrs Margaret Stanhope	from

Statement ofFinancial Acyvites
For the ear ended $1Osoemher 2022
	Notes	Unrestricted	Funds	Desi nated		Restricted	Total	Total
		StAI ha e&		funds		funds	2022	2021
		StAC ustinss		StA &St	AG	StA &StAG
INCORING RESOURCES
							so,yae
AelhlMCS and Srants		0,05$		4,$50			10,0$0
hlcealo Dani ChclHahlc and
AneHlary IradlnS								57,$$$
Olher OCRlmry resources
Iacclmt hmn hlvostnloats					41$		41$	17
Incoms from Hall								ts,ayy
TOTAL NICONING IIMIOORCRS		tstroay					171,590	tear$97
RSSCORCRS USED
Aclhdtss dhscGy ISICGnS
~ochmsh huSdlnys Inc no 10and
Indi esaelmos	Sa					7,$1$	170,$90	121,157
Cost offund ralslny and
Fuhycny	Sh							as
Grants made toother oryanhsltlons
Charity SMCS
TOTAL EXPENDITURE				72,022		TP1$	170,98$	121,T12
NRT NOVRMRNT IN FUNDS				(&200)		(1471$)	(4,290)	20JNS
ASAT ~ JANUARY 2022		I,SSSJNS		47~		S5,09S	1~959	t~pE74
ASAT$1 DRCRSISRR2022		1,$55.407		4$r092		20,1S0	tr4$0,000	tr44$,050

	BALANCE SHEETA	S AT31DECEMBER	2022
			2022	2021
		Nots	2
FIXEDASSETS
Tangible fixed assets		4a	1,357,235	1,351,808
			1,357,235	1,351,808
CURRENT ASSETS
Short term deposits			26,582	34,170
Cash at bank and in hand			54,852	58,948
			81,434	93,118
CURRENT LIASILITES:AMOUNTS FALLING
DUE WITHIN ONE YEAR				(1,967i
NET CURRENT ASSETS			81,434	91,151
NET ASSETS			1,438,669	1,442,959
FUNDS
Unrestricted general funds		2/3	1,365,497	1,359,866
Unrestricted Designated	funds	10	43,992	47,200
Restricted funds		11	29,180	35,893
			1,438,669	1,442,959

					Unrestricted	Unrestricted	funds		Desginated	Desginated	Funds	Funds	Restricted	Restricted	funds
					GENERAL	6ENERAL		JOINT				Joint			JOINT	TOTAL	TOTAL
					StA	StAG		TOTAL	SIA	StA6		Total	SIA	St AG	TOTAL	2022	2021
INCOMING	RESOURCES
2(a)Volunta	resources:
planned Slung					20163			20,163							600	20,763	19,189
Income Taa					3,711			3,711								3,711	3,139
Other open	collection				9,315	8,785		18,100								18,100	16,485
Sund donations		and gift aid			680	112		792								792	220
					7,000			7,000								7,000
Total-2 a					40,869	BJL47		49,766					600		600	50,366
2(b) Income	from	grants and		actlvltlesr
Grants										4,950		4,950				4950
Donations,	appeals		etc					854									20,622
Fetes, bazaars and			fundraising		4,235			4,235								4,235	4,592
Total -2(b)					S,BS9			5,0$9		4,950		4,950				10,039	25,214
2(c)Income	from	charitable		and
a neil lars t ra din
Magazines					25S											238	43
Candles					25g											299	202
PCCN churchsard		fees			676			676								676	1,069
Church Hall	Lettln					7685		7,6$5	64,051			64,051				7A736	53,880
tees inc pccportion					4,061	320		4,381								4,3$1	2,139
Total - 2(c)					5,274	BJNS		13,279	64,051			64,051				77,330	57,333
2(d) Other ordina			Incoming
resources:
Insurance claim						266		266								266	925
Char coSectlons					282											282
Total - d						266											925
2(e)Income	from	Investments		(C8F)					413			413				413	17
Total. 2(e)									413			413				413	17
2(f) Income	from HaS				33,000											33,0M	19,S75
Total -2(f)					35,00D											33,000
TOTAL INCOME					S4,514	17,168101,6$2				4,950		697lta			600	171,696	142,397

4.Fixed Assets for use by the	PCC					2022	2021
4(a)Tangible fixed assets, freehold		land	and	buildings
Freehold Land and Buildings						1,351,600	1,351,600
Tower						2,067	2,067
Additions - Lawn Mower						3,500
Additions —PA System						2,745
						1,359,912	1,353,667
Depreciation
01.01.22						1,859	1,653
Depreciation ofTower - 10years straight			line			206	206
Depreciation of Lawn Mower	-10years		straight		line	292
Depreciation of PA System - 5years straight				line		320
31.12.22						2,677	1,859
Net book value at31.12.22						1,357,235	1,351,808

5.Short term deposits			2022	2021
Deposits at Central Board of Finance
GeneralFund			500	494
Designated Fund			10,934	18,724
Restricted Fund			15,148	14,952
			26,582	34,170
6.Current Liabilities:	amounts	falling due	?022	2021
within one year
Creditors for goods and services				1,967

10.DESIGNATED FUNDS	ST ALPH	AGE		ST AUG USll	N1'5	STAUGUSTINE	STAUGUSTINE	'5
	MAINTENANCE /	RENOVATIONS		MAINTENANCE/	RENOVATIONS	POOR
	OF CHURCH AND	PCC	BUILDINGS	OF CHURCH AND	PCC BUILDINGS	FUND	RESERVE		TOTAL
IFICOMING RESOURCES
INCOME FROM GRANTS AND ACTIVITIES					4,950				4,950
INCOEEE FROM CHARITABLE AND
ANCILLARY TRADING/HALL LETTINGS			64,D51						64,051
INCOME FROM INVESTMENTS			413						413
TOTAL IN CD ME					4950				69,414
RESOURCES USED
CHURCHYARD EXPENSES									4,000
HALL RUNNING COSTS									68,622
TOTALEXPENDITURE			68622		4,000				72,622
NET MOVEEEENT IN FUNDS			(4,158)						(3,208)
BALANCE ASAT1IANUAR 72022			41,585			860		4,755	47,200
BALANCE AS AT31DECECEMBER 2022			37,427		950	860		4,755	43,992

11.RESTRICTED FUNDS			STALPHAG		ST	AUGUSTINE'5		TOTAL
		FABRIC						STALPHAG6
		REPAIRS						WITH
		FUND	BEQUESTS		LONG	YOUTH		ST
		CHURCH	FUND	TOTAL	TERM	FUND	TOTAL	AUGUSTINE'5
INCOMING RESOURCES
PLANNED GIVING UNDER COVENANT		600						600
TOTAL INCOME		600		600				600
RESOURCES USED
YOUTH COUNCELLORSAND	EXPENSES					7.313	7,313	7,313
TOTAL EXPENDITURE						7,313	7,313	7,313
NET MOVEMENT IN FUNDS		600				(7,313)	(7,313)	(6,713)
BALANCE AT 1JANUARY 2022		1,050	5,607	6,657	616	28,620	29,236	35,693
BALANCE AT 31STDECEMBER 2022		1,650	5,607	7,257	616	21,307	21,923	29,180