2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church Down Street

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Su Chew
sukitchew@gmail. corn
03/04/2023 11:52:14AM (BST)
185.62.156.168
Su Chew confirms that the information	is correct
and complete to the best oftheir knowledge		and
belief.
Merc Doring
marcwdoring@gmaikcom
03/04/2023 08:11:02AM (BSTl
2.96.152.6
Mare Doring confirms that the information		is
correct and complete to the best oftheir
knowledge and belief.

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f		f
INCOME AND ENDOWMENTS FROM
Donations and legacies				33,335		33,335	26,230
Charitable activities
Church activities				990		990
Investment income				39	21,792	21,831	19,429
Total				34,364	21,792	56,156	45,659
EXPENDITURE ON
Charitable activities
Church activities				31,970	2,344	34,314	39,190
Other				2,394	5,176	7,570	3,201
Total				34,364	7,520	41,884	42,391
NET INCOME					14,272	14,272	3,268
Other recognised gains/(losses) Gains/(lasses) on revaluation offixed assets					(22,760)	(22,760)	48,215
Net movement in	funds				(8,488)	(8,488)	51,483
RECONCILIATION	OF FUNDS
Total funds brought	forward				443,404	443,404	391,921
TOTAL FUNDS CARRIED		FORWARD			434,916	'134,916	443,404

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Investments			385,837	385,837	408,597
CURRENT ASSETS
Debtors			2,807	2,807	2,835
Cash at bank		1,800	46,272	48,072	38,823
		1,800	49,079	50,879	41,658
CREDITORS
Amounts falling due within one year	10	(1,800)		(1,800)	(6,851)
NET CURRENT ASSETS			49,079	49,079	34,807
TOTAL ASSETS LESSCURRENT	LIABILITIES		434,916	434,916	443,404
NET ASSETS			434,916	434,916	443,404
FUNDS	12
Restricted funds				434,916	443,404
TOTAL FUNDS				434,916	443,404

COMPARATIVES F	ORTHE STA	TEMENT OF FINAN	CIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fundI	fundI	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			25,054	1,176	26,230
Investment income				19,429	19,429
Total			25,054	20,605	45,659
EXPENDITURE ON
Chadtable activities
Church acuvities			21,853	17,337	39,190
Other			3,201		3,201
Total			25,054	17,337	42,391
NET INCOME				3,268	3,268
Other recognised Gains on revaluation	gains/(losses) offixed assets			48,215	48,215
Net movement in	funds			51,483	51,483
RECONCILIATION	OF FUNDS
Total funds brought	forward			391,921	391,921

7.	COMPARATIVES	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					E	E.	E
	TOTAL FUNDS CARRIED FORWARD					443,404	443,404
8.	FIXEDASSET INVESTMENTS
							Listed
							investments
							E
	MARKET VALUE
	At 1)anuary Revaluadons	2022					408,597 (22,760)
	At 31December 2022						385,837
	NET BOOK	VALUE
	At 31December 2022						385r837
	At 31December 2021						408,597
	There were	no investment		assets outside the UK.
	Cost or valuation		at 31December 2022 is represented		by:
							Listed
							investments
							E
	Valuation in	2020					360,382
	Valuation in	2021					48,215
	Valuation in	2022					(22,760)
							385,837
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	E
	Prepayments	and	accrued income			2,807	2,835

10.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	E
	Bank loans and Other creditors	overdralts	(see note 11)			1,800	1,035 5,816
						1,800	6,851
11.	LOANS
	An analysis ofthe maturity of loans is given below:
						2022	2021
						E	E
	Amounts falling Bank overdralts	due within one year on demand:					1,035
12.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1/1/22	in funds	31/12/22
					E	E	E
	Restricted funds
	Pullen Bequest				443,404	(8,488)	434,916
	TOTAL FUNDS				443,404	(8,488)	434,916
	Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
	Unrestricted	funds
	General fund			34,364	(34,364)
	Restricted funds
	Pullen Bequest			21,792	(7,520)	(22,760)	(8,488)
	TOTAL FUNDS			56,156	(41,884)	(22,760)	(8,488)

Comparatives for movement in funds
		Net
		movement	At
	At' 1/1/21 f	in funds f	31/12/21 f
Restricted funds
Pullen Bequest	391,921	51,483	443,404
TOTAL FUNDS	391,921	51,483	443,404

Comparative n	et movement in funds,	included in the above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds
Unrestdicted	funds
General fund		25,054	(25,054)
Restricted funds
Pullen Bequest		20,605	(17,337)	48,215	51,483
TOTAL FUNDS		45,659	(42,391)	48,215	51,483

A current year 12 months and prior year 12	months combined position is as follows:
		Net
		movement	At
	At 1/1/21	in funds f	31/12/22 f
Restricted funds
Pullen Bequest	391,921	42,995	434,916
TOTAL FUNDS	391,921	42,995	434,916

A current year as follows:	12 months and prior	year 12 months combined n	et movement in f	unds, included i	n the above
		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund		59,418	(59,418)
Restricted funds
Pullen Bequest		42,397	(24,857)	25r455	42,995
TOTAL FUNDS		101,815	(84,275)	25,455	42,995

				2022I	2021I
INCOME AND ENDOWMENTS
Donations and legacies Grants				33,335	26,230
Investment income
Investment income				21,792	19,429
Interest receivable - trading				39
				21,831	19,429
Charitable activities
Other income				990
Total incoming resources				56,156	45,659
EXPENDITURE
Charitable acgvities Light and heat Internet				4,357 3,315	3,515 4,124
Repairs and renewals Cleaning Catering and cleaning	supplies			5,530 5,789 3,923	13,432 5,955 2,188
				22,914	29g214
Support costs
Management Insurance				5,176	4,976
Essential operational	costs			11,440	5,900
				16,616	10,876
Finance
Bank charges Bookkeeping				81 473	96 405
				554	501
Governance costs
Independent Examiner's		remuneration		900
Independent examiner's work		non-independent	exam	900
				1,800	1,800
Total resources expended				41,884	42,391
Net income				14,272	3,268