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|Contents|||Page|
|Report ofthe|Trustees||2-13|
|Independent|Examiner's|Report|14|
|Income and Expenditure||Account (incorporating||
|Statement of|Financial Activities)||15|
|Balance Sheet|||16|
|Notes tothe Accounts|||17-26|
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|Source offunds|||Amount (f)||
|---|---|---|---|---|
|Planned
giving|||56,221||
|Unrestricted
voluntary||donations|4,076||
|Grant for fire alarm|||1,900||
|Collections
in church|||4,139||
|Wedding
and funeral fees|||4,167||
|HMRC tax refund|||13,199||
|Contribution
from|St Mary' s, Graveley towards the||||
|Parish Share and clergy|||9,450||
|Other Income|||325||
|Total receipts ofrestricted|funds were f45,051. This comprised the following:||||
|Source offunds|||Amount (f)||
|Restricted
Donations|||3,830||
|HMRC tax refund|||958||
|Hawkes Bequest|||39,390||
|LPOW VAT grant|||873||
|Compared to 2021,our planned||givingincreased|by 9%and collections in church|increased by 28%.|
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||||Note|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|Incoming Resources||||||||
|Planned
Giving||||56,221||56,221|51,757|
|Collections||||4,139||4,139|3,245|
|Gift Aid Recovered||||13,199|958|14,157|13,646|
|Total||||73,559|958|74,517|68'648|
|Other Activities||||5,976|3,830|9,806|10,043|
|Church Activities||||4,167||4,167|4,590|
|Other Income||||9,775|40,263|50,038|65,305|
|Total||||19,918|44,093|64,011|79,938|
|Total of Incoming Resources||||93,477|45,051|138,528|148,586|
|Resources Expended||||||||
|Charitable
Activities||||||||
|Parish Share||||60,718||60,718|63,170|
|Clergy &Staffing Costs||||1,858||1,858|1,632|
|Church
Running
Expenses||||19,225|4,204|23,429|22,162|
|Mission Giving and Donations||||9,578||9,578|8,575|
|Deanery and CTIS||||158||158|147|
|Church
Improvements||||4,364|21,820|26,184|55,957|
|Repairs and Renewals||||6,147|14,239|20,386|15,675|
|Total||||102,048|40,263|142,311|167,318|
|Excess ofExpenditure||Over Income||(8,571)|4,788|(3,783)|(18,732)|
|Transfer between
funds||||||||
|Net movement
offunds||||{8,571)|4,788|(3,783)|{18,732)|
|Total funds brought|forward|||(1,852)|19,380|17,528|36,260|
|Total funds carried forward||||10,423|24,168|13,745|17,528|
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||Note|2022|2022||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|Cash Funds|||||||
|General Current Account||10,436|23|733|34,169|41,682|
|General
Reserve Account||6,273|||6,273|6,273|
|Wedding
Current Account||1,108|||1,108|3,441|
|Total Cash Funds||17,817|23.733||41,550|51,396|
|Other debtors|||||||
|Gift Aid - Recoverable||6,647||435|7,082|6,600|
|Graveley
Parish Share|||||||
|Total Current Assets||24,464|24,168||48,632|57,996|
|Creditors: amounts
falling due within one year|||||||
|Independent
Examiners fee||1,002|||1,002|750|
|Wedding
Deposits||1,108|||1,108|3,341|
|Deferred
Parish Share||32,777|||32,777|36,377|
|Total Liabilities||34,877|||34,877|40,468|
|Net Current Assets||(10,423)|24,168||13,745|17,528|
|Totals Funds||(10,423)|24,168||13,745|17,528|
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||2022|2022|2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||f|f|f|f|
|Donations|4,076||4,076|3,293|
|Building Fund Donations||3,830|3,830|6,750|
|Roof Alarm (Grant)|1,900||1,900||
|Total|5,976|3,830|9,806|10,043|
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||C|hurch Activities|||||
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||f|f|f|f|
|Weddings,
Fees||Funerals &Other|4,167||4,167|4,590|
||Other Income||||||
||||2022|2022|2022|2021|
||||Unrestricted|Restricted|Total|Total|
|Graveley||PCC (Parish Share)|9,000||9,000|9,000|
|Graveley||PCC (Clergy)|450||450|450|
|Other Income|||135||135|176|
|Listed Places ofWorship||||873|873|1,865|
|Hawkes|Bequest Fund|||39,390|39,390|53,814|
|Charitable||Activities|190||190||
||||9,775|40,263|50,038|65,305|
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|Church Running|Church Running|Expenses|||||
|---|---|---|---|---|---|---|
||||2022|2022|2022|2020|
||||Unrestricted|Restricted|Total|Total|
||||f|f|f||
|Services Upkeep|||991||991|875|
|Copyright
Licences|||750||750|601|
|Fire Safety, Security
Insurance|&|||3,993|4,437|3,941|
|Flowers|||133||133|(122)|
|Gas, Electricity &Water|||3,577||3,577|6,294|
|General expenses|||1,059|211|1,270|1,248|
|Independent
Examiner's||Fee|1,254||1,254|954|
|Kitchen Upkeep|||470||470|92|
|Mission Action Plan|||2,435||2,435|2,268|
|Safeguarding|||15||15|18|
|Stationery/Printing|||2||2|40|
|Sunday
Club &Youth|Work||100||100|129|
|Equipment
Hire|||180||180|842|
|Rector Recruitment|Expenses||999||999||
|Leaving Gift —Rector|||1,584||1,584||
|Parish Administrator|||5,232||5,232|4,982|
||||19,225|4,204|23,429|22,162|
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|Mission|Giving and Don|ations||||
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|||Unrestricted|Restricted|Total Funds|Unrestricted|
|Church Overseas||||||
|Church
Mission Society||1,560||1,560|1,560|
|Crosslinks||1,560||1,560|1,560|
|Barnabas
Fund||1,560||1,560|1,755|
|General Charities||||||
|Bridge Builders||3,120||3,120|3,350|
|Herts Historic Churches||50||50|50|
|Music Ministries|||||100|
|Welwyn
Garden|City Band||||200|
|Charitable
Donations||1,728||1,728||
|||9,578||9,578|8,575|
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|Mov|ement
in Funds||||||
|---|---|---|---|---|---|---|
|||On 1"
January 2022|Net
Movement
Funds|in|Transfers
Between
Funds|On 31"
December 2022|
||||f||f||
|Unrestricted|Funds||||||
|General
Fund||(1,852)|(8,571)|||(10,423)|
|Restricted Funds|||||||
|Deanery||75||||75|
|Music Fund||2,367||||2,367|
|Revitalisation|Fund|16,928|4,788|||21,716|
|Mothering
Sunday Flowers||5||||5|
|Weston
Family||5||||5|
|Hawkes Bequest Fund|||||||
|Tota I Funds||17,528|(3,783)|||13,745|
|||Incoming|Resources|Gains and|Movement
in|
|---|---|---|---|---|---|
|||resources
f|Expended
f|Losses
f|Funds
f|
|Unrestricted|Funds|||||
|General
Fund||93,477|102,048||(8,571)|
|Restricted Funds||||||
|Revitallsation|Fund|4,788|||4,788|
|Hawks Bequest Fund||40,263|40,263|||
|Total Funds||138,528|142,311||(3,783)|
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||||At 1"|Net|Transfers|At31"|
|---|---|---|---|---|---|---|
||||January|Movement|Between|December|
||||2021|in Funds|Funds|2021|
||||f|f|f|f|
|Unrestricted||Funds|||||
|General
Fund|||16,956|(18,808)||(1,852)|
|Restricted|Funds||||||
|Deanery|||75|||75|
|Music Fund|||2,367|||2,367|
|Revitalisation||Fund|16,852|76||16,928|
|Mothering|Sunday Flowers||5|||5|
|Weston
Family|||5|||5|
|Hawkes Bequest Fund|||||||
|Total Funds|||36,260|(18,732)||17,528|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|Expended|Losses|in Funds|
|||f|f|f|f|
|Unrestricted|Funds|||||
|General
Fund||84,469|103,277||(18,808)|
|Restricted Funds||||||
|Revitalisation|Fund|8,438|8,362||76|
|Hawks Bequest Fund||55,679|55,679|||
|Total Funds||148,586|167,318||(18,732)|
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|Comparatives
|for|the statement
of|Financial Activities|||
|---|---|---|---|---|---|
||||2021|2021|2021|
||||Unrestricted|Restricted|Total|
|Incoming Resources||||||
|Planned
Giving|||51,757||51,757|
|Collections|||3,245||3,245|
|Gift Aid Recovered|||11,958|1,688|13,646|
|Total|||66,960|1,688|68,648|
|Other Activities|||3,293|6,750|10,043|
|Church
Activities|||4,590||4,590|
|Other Income|||9,626|55,679|65,305|
|Total|||17,509|62,429|79,938|
|Total of Incoming Resources|||84,469|64,117|148,586|
|Resources Expended||||||
|Charitable
Activities||||||
|Parish Share|||63,170||63,170|
|Clergy &Staffing Costs|||1,632||1,632|
|Church
Running
Expenses|||18,237|3,925|22,162|
|Church
Improvements|||9,326|46,631|55,957|
|Mission Giving and Donations|||8,575||8,575|
|Deanery and CTIS|||147||147|
|Repairs and Renewals|||2,190|13,485|15,675|
|Total|||103,277|64,041|167,318|
|Excess of Expenditure||Over Income|(18,808)|76|(18,732)|
|Transfer between
funds||||||
|Net movement
offunds|||(18,808)|76|(18,732)|
|Total funds brought|forward||16,956|19,304|36,260|
|Total funds carried forward|||(1,852)|19,380|17,528|