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← The Parochial Church Council Of The Ecclesiastical Parish Of St John The Baptist With St Mary The Virgin, Isleworth

2023-12-31-accounts

Page
Legal and Administrative Information
Annual
Report
Independent
Examiners		 Report
Statement of Comprehensive
Income		 10
Statement
of Financial		 Position
Notes to the Financial Statements 12-19

Unrestricted Designated Restricted
funds funds funds Total 2023 Total 2022
INCOSIE AND ENDOWMENTS N t 5 6 6 6 2
Ocnshcrw
Ghd Isottcms		 3 70,872 0 676 71,647 6D,197
Ot
nmbm
cu Nea		 4 1,468 0 1,601 3,162 1,564
ONer hac5nQ acmhlas 5 4D,045 0 0 40,045 43,099
IrNG 8trtw tris 8 13,624 0 0 13,524 419
Other Income 7 410 0 0 42D 8
Total Income and Endowments 12S,329 359 116,66S 125,287
EXPENDITURE
RGI5htQ fuhds 11,630 0 I1,830 28,333
Ch
rlt
bl ~wth		 104,1S5 3,8&5 109,020 117,119
Other expenrm re 0 0 0 0
Total exp ndltm ~tt 5795 3,866 119,S5D 145,452
Nst QGIARISGG)
AA IhvssIAtsAts		 41,944 41,944 (4,184)
N t In
mm(E*A
dh
m)		 before Transfers 52,478 I 496 (24,349
Transfers between funds
Ihe ht 4~8
)		 ftcr Trshsfsrs 52,478 I 496 ~80 ee1 24 349
Nel Movement
In Fund		 ~52 478 I 496 ~10982 24 349
Reconc6fatlon offunds:
Tm lf
rub
Qhtf		 mat \ Janmr72023 528,8D3 10,989 539,792 664,141
Total funds canted forward at 31 De mber 2023 ~58( 181 ~9493 590,774 539,792

2023 2022
Note
Fixed Assets Investments 487,760 445,816
487,760 445,816
Current Assets
Debtors 10 10,281 8,762
Cash at bank and in hand 90,877 93,478
101,158 102,240
Prepayments and Accrued Income 10 5,935 4,817
Creditors: amounts falling due within one year 0 0
Accruals and Deferred Income (4,079) (13,081)
Net Current Assets 103,014 93,976
Total assets less current liabilities 590,774 539,792
THE FUNDS OF THE CHARITY:
Unrestricted 14 581,281 528,803
Designated 0 0
Restricted 13/14 9,493 10,989
Total Funds 590,774 539,792

ACCOUNTING
POLICIES		 ACCOUNTING
POLICIES
Charity Information
The Church
is a charity registered
with the Charity Commission,
constituted
under the PCC Powers
measure
Act 1956as amended,
Church Representation
Rules 2017.
The charity is a public benefit entity as defined
by FRS 102.
Accounting
convention
The accounts have been prepared
in accordance
with the charity's
governing
document,
the Charities
Act 2011 and "Accounting
and Reporting
by Charities: Statement
of Recommended
Practice 2019applicable
to charities
preparing
their accounts
in accordance
with the Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland (FRS 102)"(as amended
for accounting
periods commencing
from
1 January 2019)and the Financial
Reporting
Standard
in the United
Kingdom
and Republic of Ireland
(FRS102).
The accounts have departed
from the Charities (Accounts
and Reports) Regulations
2008 only to the extent
required
to provide a true and fair view. This departure
has involved
following
the Statement
of
Recommended
Practice for Charities
applying
FRS 102 rather than the version ofthe Statement
of
Recommended
Practice which is referred to in the regulations
but has since been withdrawn.
The financial statements
have been prepared
under the historical cost convention
except for the valuation		 of
investment
assets which are shown at market value.
The accounts are prepared
in steriing which is the functional
currency
ofthe charity. Monetary
amounts
in these financ)al statements
are rounded
to the nearest whole pound.
Going concern
At the time ofapproving
the accounts the Parochial
Church Council have a reasonable
expectation
that the charity has adequate
resources to continue
in operational
existence for the foreseesbkr
future. Thus the PCC continue
to adopt the going concern basis ofaccounting
in preparing
the financial statements.
1.3 Charitable
funds
Unrestricted
funds are available for use at the discretion ofthe PCC in furtherance
oftheir charitable
objectives unless the funds have been designated
for other purposes.
Restricted funds are subject to specific conditions
by donors as to how they may be used. The
restrictions
and uses ofthe restricted
funds are set out in the notes to the financia statements.
Endowment
funds are subject to specific conditions
by donors that the capital must be maintained
by the charity.
Incoming resources
Income is recognised
when the charity is legally entitled to it after any performance
conditions
have
been met, the amounts
can be measured
reliably,
and it is probable
that income
will be received.
Cash donations
are recognised
on receipt. Other donations
are recognised
once the charity has been
notified ofthe donation,
unless performance
conditions
require
deferral ofthe amount
Income tax
recoverable
in relation to donations
received
under
gift aid ordeeds ofcovenant
is recognised
at the
time ofthe donation.
Legacies are recognised
when there is suffident
certainty that the legacy will be received and the
incoming
resources can be measured
with sufficient
reliability.
Turnover
from trading
acfivitles is measured
at the fair value ofthe consideration
received or receivable		 and
represents
amounts
receivable for goods and services provided
in the normal course of business
net of		 discounts.
Planned
giving indudes
both donations
directly remitted
to the Bsrclays Bank PCC Current account by
Standing
Order and via the Parish Giving Scheme as well as donations
made on a regular basis through
the Envelope scheme.

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8 Expenditure
on raising		 Expenditure
on raising		 funds funds funds
Unrestricted Restricted
funds funds Total 2023 Total 2022
6 6 6 6
Suilding
Maintenance/Other		 Repairs 246 246 1,299
Christmas
and summer		 fair expenses 752 752 417
Cleaning
Contract		 3,586 3,586 7,541
Insurance
Premium		 399 399 400
Cleankill
(Environmental		 services) 631 631 600
Pest UK and toilet rolls 119
Salary/Tax/NIC
-Youth		 and Children' s 6,311
Pension
Contributions		 189
Payroll Fees 513
Portable appliance testing 168
Electricity 1,352 1,352 585
Gas 2,494 2,494 8,108
Waste Removal 1,802 1,802 1,575
Other expenditure 71 71 165
Water &Sewerage 297 297 343
11,630 11 630 28 333
For the year ended 31 December 2022 28,333 28,333
9 Fixed Asset Investments
2023 2022
6 6
Brought forward 445,816
Additions: 21,577.25shares in CBFInvestment Fund 450,000
Disposal
Gain/(loss)
on revaluation		 ofshares 41,944 4,184
Canfed forward 487,760 445 816
During 2022 the Church invested in 21,577.25shares in the CBF Investment Fund at a cost
of6450,000. It is hoped that a regular income will be received from the fund growth to assistwith
meeting
operational		 costs.
0 Debtors due within one year and Prepayments
2023 2022
6 6
Other debtors:Gift aid due 10,281 8,762
Prepayments
and		 accrued income
Prepayments:
Insurance 4,413 4,745
Water 72
4413 4,817
Accrued income:
Sunday collections and standing orders 1,035
Donations 178
Funerals 309
1 522
TOTAL PREPAYMENTS AND ACCRUED INCOME 5,935 4,817

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Unrestricted
f		 Unrestricted
f		 Restricted
f		 Restricted
f		 Totals
f		 Totals
f		 Totals
f
Fixed Asset Investment
CBF Investment
Fund		 487,760 487,760
Current Assets:
Bank Accounts 81,384 9,493 90,877
Prepayments
and other debtors		 16,216 16,216
Current Liabilities
Accruals 4,079 4,079
681,281 9,493 590
15 Diocese of London - Common Fund
The contribution
to the Diocese		 of London Common Fund for the Parish was paid in full in 2023.
Common
Fund		 2023
f		 2022f
StJohn's contribution
St Mary's contribution		 50,000 40,000
10,000
50,000 50,000
16 Related Party Transactions
Payments
to PCC Members
None ofthe PCC (or any persons connected with them) received or have been paid any remuneration
or received
any benefit from		 an employment with the charity or a related entity.
The following
members were		 re-imbursed for expenditure incurred on PCC business:
2023 2022
f f
David Maclure
Included
under 'Expenses'		 on page Car maeege,
pukka
transport,
cooks,
19 training eto. 689 557
Brian Grumbridge
Induded
in
Printing/Stationery/Postage on page
19 postage, steuonerr 56 63
Oli Douglas-Pennant Trelnlng 10
Induded
in expenses on page 19
Rachel Wooden Prlntlng, prtnter tnk 42
Included
in expenses
on page 19
797 620
Donations
from PCC members
During the year donations from PCC members totalled f12,482 (2022:F13,290).

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Unrestricted Unrestricted Restricted Restricted
funds
6		 funds
f		 Total2023
6		 Total2022
6
Common
Fund		 50,000 50,000 50,000
Worship requirements 125 125 264
Donefions to Ukraine 530
Donafions to Specific Charities 528 528 649
Donations
to food banks		 559 559
Gifts 477 326
Cafe together/The
Shelter		 Project Hounslow 33 33
Bufidlng Maintenance
and		 routine repairs 3,977 3,977 3,482
StJohns reflooring 13,952
Choir vestry redecoration 919
Gutter Cleaning 912 912
Hedge trimmer
and strimmer		 534 534
Christmas Tres and fights 217 217 219
Fire/First
Aid/Health
&Safety		 213 213 208
Portable Appfiance Testing 600
Insurance 10,070 10,070 9,329
Electrldty 820 820 352
Gas/Heating 17,546 138 17,684 14,548
Gas Heater service/maintenance 2,632
New high-level
heater		 2,158
New coffee area 934
Telephone - Parish 1,146 1,146 460
Vicarage - Water Rates 639 639 543
Donation to Brenfford Parish for housing Assodate Vkar 496 496 444
Books &Sa/v/ca
Register		 405 405 538
Candles,
Palm Crosses, Wafers &Wine		 951 951 506
Brian Houston
five performance		 500
Bishop of Kensington
Discretkmary
Fund		 289
Copyright Ucence for Music 682 682 501
Diocesan Fees 1,684 1,684 1,015
Weddings
-Verger and bell ringers		 75 75 25
Hounslow
deanery
synod		 30 30
Catering 2,074 2,074 1,485
Famfiy food dub 1,152
Play Cafe 495 657 1,152 1,499
Christmas
Hampers/Meals		 579
Development
ofTherapeutic		 Movement Group 300
Fimvers 27 27 35
Junior/Toddler
Church		 226 226 276
Kids Meuer 159 159 387
Piano Tuning/Musk
Expenses/Organist		 10 10 436
Expenses 931 931 557
Printing/Stationery/Postage 2,503 2,503 2,535
Colour printer 260
Laptop for curate 499 499
Sumup Contactless
giving		 295 295
Vkars Discrefionary
Fund		 Music equipment 97 97
Vicar's Discretionary
Fund		 Riding Lights drama 120
Computer for StMarys 538 538
Sumup
/Churchsuite
fees		 181 181 135
Independent
Examination		 Fee 1,500 1,500 1,440
Hall design consultancy
fees		 5 571 5571
104 165 3,855 108,020 117,119
For the year ended 31 December 2022 110,605 6,514 117,119

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Unrestricted Designated Restricted Restricted 2023 2022
funds funds funds F. E
INCOIBE AND ENDOWMENTS
Voluntary Receipts
Regular Giving
Planned
Giving
Standing
Orders		 28,771 28,771 27,183
Envelope Scheme 862 862 498
Sunday Cogectlons 6,441 5,441 5,631
Income Tax Recovered 11,202 11,202 8,183
46,266 0 46,266 41,395
Other Voluntary
Receipts
Donations - Prayer Candles 0 0 0 0
Donations - Coffee 425 0 425 267
Donations to Specific Charities 0 628 528 649
Cafh Together/The
Shelter Project Hounslow		 0 9 9 200
Donations to Family Food Club 0 0 0 366
Donations
- Ukraine		 0 0 0 630
Donations
-Bishop ofKensington
Discretionary		 Fund 0 0 0 239
Donations
-Christmas
Hampers		 0 0 0 872
Donation
-Play Caf6		 0 0 0 150
Sumup Donations - St Mary's 150 0 150 0
Sumup Donations
- Play Cafh		 60 0 60 0
Hounslow Welcare -Play Cafh Grant 0 0 0 2,000
London Diocesan Fund -Grow Course Refund 0 0 0 200
London Diocesan Fund - Energy Grant 0 0 0 2,641
Legacies 0 0 0 0
Sales ofStJohn's History 30 0 30 30
Barclays Compensation 200 0 200 0
Other Donations 10,085 0 10,085 16,418
10,950 11,487 24,552
Activities for Generaling
Funds
Christmas
Market and Summer Fair		 3,412 3,412 2,586
Mobge Phone Mast Rental 20,293 20,293 12,050
Falrtrade ITraldcraft Stall 145 145 0
23,850 0 23,860 14,636
Receipts from Church AcffvlVes -PCC Income
Fees from
Banns 191 191 160
Baptisms 0 0 0
Certificates 36 35 0
Funerals 606 605 99
Weddings
and blessings		 464 464 240
Additional
Wedding Fees		 100 100 50
Extras (e.g. Heating) 73 73 0
1,488 1,468
Receipts from Church Activities - Diocesan income
Fees from
Funerals 1,215 1,215 579
Weddings
and blessings		 469 469 436
0 0 1,684 1,684 1,015
Investment
Income
CBFInvestment
Fund Dividends		 13332 13332
Deposit account interest 24
13,356 13,366
Total Income 95,890 0 2,221 98,111 82,160

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Unrestricted Designated Restricted 2023 2022
funds funds funds 6 6
EXPENDITURE
Fund Rais/ng Costs
Christmas
and Summer Fair		 Expenses 752 752 417
762 752 417
Church Acc'v/ties
Common
Fund		 50,000 0 0 50,000 40,000
Donations 0 0 0 0 0
Donations to Speclgc Charities 0 0 528 628 649
Donations to Ukraine 0 0 0 0 530
Donation to Foodbank 0 0 559 569 0
Gifts 477 0 0 477 326
Caf4 Together/The
Shelter		 ProJect Hounslow 0 0 33 33 0
Building Maintenance 2,612 0 0 2,612 1,686
Re-flooring 0 0 0 0 13,952
Choir Vesby Redecoration 0 0 0 0 919
Gutter Cleaning 912 0 0 912 0
Hedge Trimmer &Strlmmer 634 0 0 534 0
Christmas
Tree and Lights		 217 0 0 217 219
Fire/First Aid/Health
&		 Safety 213 0 0 213 208
Portable Appliance
Testing		 0 0 0 0 600
Insurance 6,836 0 0 6,835 6,139
Electricity 820 0 0 820 352
Gas/Heating 6,104 0 0 5,104 3,166
New high-level
heater		 0 0 0 0 2,158
Telephone - Parish 1,146 0 0 1,146 460
Vicarage - Water Rates 639 0 0 639 643
oonauon to aran/ford
parton tow&rda coat ofnoootnd		 for Aaaoclata cfear at st Jr 498 0 0 496 444
Books &Service Register 406 0 0 406 638
Candles,
Palm Crosses, Wafers &Wine		 951 0 0 951 606
Brian Houston
Live Performance		 0 0 0 0 500
Bishop ofKensington Discretionary Fund 0 0 0 0 289
Copyright
Licence for Music		 682 0 0 682 601
Diocesan Fees 0 0 1,684 1,684 1,016
Weddings
-Verger and		 Bell Ringers 75 0 0 75 26
Hounslow
Deanery Synod		 30 0 0 30 0
Catering 2,004 0 0 2,004 1,442
Famgy Food Club 0 0 0 0 1,152
Play Caf6 495 0 657 1,152 1,499
Christmas
Hampers/Meals		 0 0 0 0 579
Development
ofTherapeutic		 Movement Group 0 0 0 0 300
Flowers 27 0 0 27 35
Junior/Toddler
Church		 226 0 0 226 276
Kids Matter 0 0 169 159 387
Piano Tuning/Music
Expenses/Organist		 10 0 0 10 436
Expenses 931 0 0 931 567
Printing/Stationery/Postage 2,503 0 0 2,503 2,478
Colour Printer 0 0 0 0 260
Laptop for Curate 499 0 0 499 0
Computer
forStMary's		 538 0 0 538 0
Sumup Reader - Contactless Giving 296 0 0 295 0
Vlcafs Discretionary
-		 Music equipment 0 0 97 97 0
Vicar's Discretionary
-		 Riding Lights Drama 0 0 0 0 120
Sumup/Churchsulte
fees		 82 0 0 82 25
Independent
Examination		 Fee 740 0 0 740 710
80,498 0 3717 84,215 85,880

81,250 0 3,717 84,967 86,297
14,640 0 (1,496) 13,144 (4,147)
0 0 0 450,000
0 0 0 5,000
41,944 0 41,944 (4,184)
66,684 0 1,496) 65,088 446,669
465,617 0 10,989 476,606 29,937
622,201 0 9,493 631,694 478,606

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Unrestricted Unrestricted Designated Restricted 2023 2022
funds funds funds 6 E
FIXEDASSETS
CBFInvestment
Fund - Income Shares		 487,760 0 0 487,760 445,816
487,760 0 0 487,760 446,816
CURRENTASSETS
Cash Funds
Barclays Business Current Account 23,861 0 7,493 31,354 19,921
Barclays Business Saver Account 522 0 2,000 2,522 2,498
24,383 0 9,493 33,876 22,419
Other Monetary Assets
Income Tax Recoverable (estimated) 8,756 0 8,766 7,137
Prepayments
(Insurance)		 2,142 0 2,142 2,096
10,898 0 0 10,898 9,233
TOTAL CURRENT ASSETS 523,041 0 9,493 532,534 477,468
LESSLIABILITIES
Independent
Examination		 Feefor Church 740 0 740 710
Accrual (Electricity) 0 0 52
Accruals (2023Wedding deposits) 100 0 100 100
TOTAL CURRENT LIABILITIES 840 0 0 840 862
TOTAL NET ASSETS 522,201 0 9,493 531,694 476,606
FUNDS
Unrestricted 522,201 465,617
Designated 0 0
Restricted 9,493 10,989
Total Funds 531,694 476,606
STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted Restricted 2023 2022
funds funds E E
INCOME AND ENDOWMENTS
Incoming resources from generated funds
Voluntary Income
Standing
orders		 (Including envelopes) 8,680 0 8,680 8,880
Donations 1,150 0 1,150 1,607
Collections 3,026 0 3,026 1,266
Heating
Fund		 0 138 0
rax recovered
on covenanted		 Gtrta and Gtrt ntd 800 0 800 1,625
Legacies 0 0 0 872
13,656 138 13,794 14,250
Activities forgenerating
funds
Church Lettlngs 800 800 960
Wedding
&Funeral		 Fees 309 309 0
1,109 1,109 960
InvesrmenfIncome
Bank Interest 149 149 413
149 149 413
Incoming resources from charitable actfvmes
Church
Hall Lettlngs		 (PCC purposes)
Other Incoming resources
Miscellaneous
Total Income 14,914 138 16,062 16,613
Unrestricted Restricted 2023 2022
funds funds E E
EXPENDITURE
Costs ofgenerating
funds
Fund-raising badlngr
other costs
Cost offund-raising events
Charitable activities
Donations to mission 0 0 0 0
Contrtnndon
to dtoceean expenaea		 (Common Fondl 0 0 0 10,000
Worship
requirements		 125 0 125 264
Insurance 3,235 0 3,236 3,190
Heat, light and water 12,442 138 12,580 11,383
Gas Heater maintenance 0 0 0 2,632
PAT testing 0 0 0 0
Electrical Installation Condition Report 0 0 0 0
New Coffee Area 0 0 0 934
Catering 70 0 70 43
Training 0 0 0 0
Fire extinguisher testing 0 0 0 138
Gutter cleaning 0 0 0 0
Routine repairs and renewals 0 0 0 113
Hall - Design Consultancy Fees 6,671 0 5,571 0
Cleaning 1,365 0 1,365 1,645
Printing/Stationery 0 0 0 67
Wedding 8 Funeral fees 0 0 0
Bank Charges 99 0 99 110
Independent
examination		 fee 660.00 0 660 630
23,567 138 23,705 31,139

Total Expenditure 23,667 138 23,705 31,139
Net income/(Expenditure) before Transfers 8,653) 0 (8,663) (15,526)
Transfers
between funds		 0 0 0 (450,000)
Net Income/(Expenditure) after Transfers (8,653) 0 (8,663) 465,526)
Balances brought forward at 1January 47,130 0 47,130 512,666
Balances carried forward at 31 December 38,477 0 38,477 47,130
STMARY'S STMARY'S BALANCE SHEET AT 31 DECEMBER 2023
2023 2022
5 6
FIXEDASSETS
Tangible Fixed Assets
Investment Assets - CBF Investment Fund
0 0
CURRENTASSETS
Income tax recoverable 1,525 1,626
Prepsyments 2,139 2,517
Accrued Income 1,622 0
Cash and bank balances
StMary's Parochial Account 25,526 38,748
St Mary's Deposit Account 10,302 10,153
Total Current Assets 41,014 53,043
UABILITIES:
amounts falling due within one year
accruals &deferred grants received 2,537 5,913
Total Current Llabgltles 2,637 5,913
Net Current Assets 38,477 47,130
Total Assets less Current Llablgtles 38,477 47,130
IJABILITIES
amounts faglng due after more than one year 0 0
Net Assets 38,477 47,130
FUNDS
Unrestricted 38,477 47,130
Restricted 0 0
Total Funds 38,477 47,130

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Unrestricted Restricted 2023 2022
fuflds funds 6 F.
INCOME AND ENDOWMENTS
Hlrtng
StJohn's Pre&choo) 5,475 5,476 15,944
Soundsteps 5,928 5,928 4,224
Ballet/Dance 1 232 1 232 650
London Wrestgng 0 0 3,224
Perform (Drama) 840 840 2,600
Reality Dog Training 476 476 234
Other Regular Hlrlngs 140 140 104
Private Casual Parties 995 995 533
15,086 0 16,086 27,613
Other income
Donations 220 220
Barclays Compensation 200 200
Gross Bank Interest 19 19
439 439
Total Income 15,525 0 15,625 27,624
Unrestricted Restricted 2023 2022
EXPENDITURE funds funda 2 6
Support Costs
Independent
Examination		 Fee 100 100 100
100 100 100
Hall Running
Costs
Bugdlng
Maintenance/Other		 Repairs 246 246 1,299
Cleaning
Contract		 3,686 3,686 7,641
Insurance
Premium		 399 399 400
Cleankgl
(Environmental		 Services) 631 631 600
Pest UK (BeeRemoval) 0 0 94
Toget Rolls 0 0 25
Portable Appgance Testing 0 0 168
salarrlTaalulc
-Youth snd		 chddnm's Team Leader 0 0 6,311
Pension Conhlhuuons 0 0 189
Payroll Fees 0 0 513
Other Expenditure 71 71 165
4,933 0 4,933 17,305
Utlliries
Electricity 1,352 1,362 585
Gas 2,494 2,494 8,108
Waste Removal 1,802 1,802 1,575
Water &Sewerage 297 297 343
6,945 0 6,946 10,611
Total Expenditure 10,978 0 10,978 28,016
Net Income/(Expenditure) before Transfers 4,547 4,547 (492
Transfer from Church (5,000)
Balances brought forward at 1 January 4,547
16,056		 0
0		 4,647
16,056		 (5,492
21,546
Balances carried forward at 31December 20,603 0 20,603 16,066
THE PARISH OFSTJOHN THE BAPTIST WITH STMARY TH THE PARISH OFSTJOHN THE BAPTIST WITH STMARY TH THE PARISH OFSTJOHN THE BAPTIST WITH STMARY TH E VIRGIN, ISLE WORTH
St John' s REGISTERED CHARITY NO. 1168356
STJOHN'S CHURCH HALL, ISLEWORTH
BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted Restricted 2023 2022
J
r		 ASSETS funds funds f 6
Cash Funds
ChUrch Hdll BarclayscommunltyAccount
Barclays Business Saver Account		 19,130
2,043		 0 19,130
2,043		 20,135
2,023
21,173 0 21,173 22,158
Other Monetary Assets
Prepayment (Insurance) 132 132 132
Prepayment (Water 8 Sewerage) 0 0 72
132 0 132 204
TOTALASSETS 21,306 0 21,306 22,362
LESSLIABILITIES
Independent Examination Fee 100 100 100
EDF (Gas)
SSE(Electrlclty)		 0
0		 0
0		 6,989
99
SUEZ Waste Removal 132 132 118
Castle Water 22 22 0
Prepayment (Litde Chafe Academy) 448 448 0
702 0 702 6,306
TOTAL NET ASSETS 20,603 0 20,603 16,056
2023 2022
6
FUNDED BY:
Unrestricted Funds 20,603 16,056
Restricted Funds 0 0
20,603 16,056