## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||fund|fund|fund|funds|funds| ||Notes|£|£|£|£|£| |INCOME AND ENDOWMENTS||||||| |PROM||||||| |Investment income|2|28,514|9,505||38,019|42,742| |EXPENDITURE ON||||||| |Raising funds||6,337|||6,337|11,411| |Charitable activities||||||| |St John the Baptist DCC||57,476|||57,476|29,411| |St Peter's DCC||315|||315|2,995| |St Mark's DCC||2,444|||2,444|3,098| |Other||3,480|||3,480|3,277| |Total||70,052|||70,052|50,192| |Net gains/(losses) on investments|||3,924|46,686|50,610|(187,007)| |NET INCOME/(EXPENDITURE)||(41,538)|13,429|46,686|18,577|(194,457)| |Transfers between funds|13|62,084|(9,504)|(52,580)||| |Net movement in funds||20,546|3,925|(5,894)|18,577|(194,457)| |RECONCILIATION OF FUNDS||||||| |Total funds brought forward||21,838|330,437|957,250 ,|1,309,525|1,503,982| |TOTAL FUNDS CARRIED||||||| |FORWARD||42,384|334,362|951,356|1,328,102|1,309,525| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||fund|fund|fund|funds|funds| ||Notes|£|£|£|£|£| |FIXED ASSETS||||||| |Investments|10||334,512|951,356 1,285,868||1,287,837| |CURRENT ASSETS||||||| |Debtors|11|30,000|||30,000|Ill| |Cash at bank and in hand||14,284|||14,284|23,467| |||44,284|||44,284|23,578| |CREDITORS||||||| |Amounts falling due within one year 12||(1,900)|(150)||(2,050)|(1,890)| |NET CURRENT ASSETS||42,384|(150)||42,234|21,688| |TOTAL ASSETS LESS||||||| |CURRENT LIABILITIES||42,384|334,362|951,356 1,328,102||1,309,525| |NET ASSETS||42,384|334,362|951,356 1,328,102||1,309,525| |FUNDS|13|||||| |Unrestricted funds:||||||| |General fund|||||42,384|21,838| |Restricted funds:||||||| |Restricted fund|||||334,362|330,437| |Endowment funds:||||||| |Capital endowment|||||951,356|957,250| |TOTAL FUNDS|||||1,328,102|1,309,525| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2. INVESTM3ENT INCOME||| |---|---|---| ||2023|2022| ||£|£| |Fixed asset investments income|38,019|42,742| |3. RAISING FUNDS||| |Investment management costs||| ||2023|2022| ||£|£| |Portfolio management|7,875|9,516| |Administrative expenses|(185)|2,015| ||7,690|11,531| |4. GRANTS PAYABLE||| ||2023|2022| ||£|£| |St John the Baptist DCC|57,476|29,411| |St Peter's DCC|315|2,995| |St Mark's DCC|2,444|3,098| ||60,235|35,504| |The total grants paid to institutions during the year were as follows:||| ||2023|2022| ||£|£| |Grant for repairs & maintenance of places of worship in Ancient Parish of Chipping||| |Barnet|60,235|35,504| ## ## ## |Support costs, included in the above, are as follows:||| |---|---|---| ||2023|2022| ||Other|| ||resources|Total| ||expended|activities| ||£|£| |Wages|1,580|1,537| |Independent Examiner's fees|1,900|1,740| ||3,480|3,277| ## ## ## |STAFF COSTS||| |---|---|---| ||2023|2022 .| ||£|£| |Wages and salaries|1,580|1,537| ||1,580|1,537| |The average monthly number of employees during the year was as follows:||| ||2023|2022| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|| |---|---|---|---| ||Unrestricted|Restricted Endowment|Total| ||fund|fund fund|funds| ||£|£ £|£| |INCOME AND ENDOWMENTS FROM|||| |Investment income|32,057|10,685|42,742| |EXPENDITURE ON|||| |Raising funds|11,411||11,411| |Charitable activities|||| |St John the Baptist DCC|29,411||29,411| |St Peter's DCC|2,995||2,995| |St Mark's DCC|3,098||3,098| |Other|3,277||3,277| ## ## |8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||| |---|---|---|---|---| ||Unrestricted|Restricted|Endowment|Total| ||fund|fund|fund|funds| ||£|£|£|£| |Total|50,192|||50,192| |Net gains/(losses) on investments||(31,960)|(155,047)|(187,007)| |NET INCOME/(EXPENDITURE)|(18,135)|(21,275)|(155,047)|(194,457)| |Transfers between funds|(7,150)|(10,686)|17,836|| |Net movement in funds|(25,285)|(31,961)|(137,211)|(194,457)| |RECONCILIATION OF FUNDS||||| |Total funds brought forward|47J23|362,398|1,094,461|1,503,982| |TOTAL FUNDS CARRIED FORWARD|21,838|330,437|957,250|1,309,525| |9. MATERIAL ITEMS ON SOFA||||| |The net gains/(loss) on investments are noted as below:||||| ||||2023|2022| ||||£|£| |Unrealised gains/(loss) on fair value changes|||3,924|(127,842)| |Realised gains/ (loss) on disposals of investments|||23,140|(59,166)| |Net gain/ (loss) on investments|||50,610|(187,008)| ## |XED ASSET INVESTMENTS|||| |---|---|---|---| ||Capita!|Extraordinary|| ||endowment|repair|| ||fund|fund|Totals| ||£|£|£| |MARKET VALUE|||| |At 1 January 2023|957,250|330,587|1,287,837| |Additions|444,698||444,698| |Disposals|(462,365)||(462,365)| |Revaluations|11,773|3,925|15,698| |At 31 December 2023|951,356|334,512|1,285,868| |NET BOOK VALUE|||| |At 31 December 2023|951,356|334,512|1,285,868| |At 31 December 2022|957,250|330,587|1,287,837| ## ## ||2023|2022| |---|---|---| ||£|£| |Other debtors|30,000|| |Prepayments and accrued income||Ill| ||30,000|HI| ## |CREDITORS: AMOUNTS PALLING DUE WITHIN|ONE YEAR|| |---|---|---| ||2023|2022| ||£|£| |Accrued expenses|2,050|1,890| ## |OVEMENT IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1,1.23|in funds|funds|31.12.23| ||£|£|£|£| |Unrestricted funds||||| |General fund|21,838|(41,538)|62,084|42,384| |Restricted funds||||| |Restricted fund|330,437|13,429|(9,504)|334,362| |Endowment funds||||| |Capital endowment|957,250|46,686|(52,580)|951,356| |TOTAL FUNDS|1,309,525|18,577||1,328,102| ||Incoming|Resources|Gains and •|Movement| |---|---|---|---|---| ||resources|expended|tosses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|28,514|(70,052)||(41,538)| |Restricted funds||||| |Restricted fund|9,505||3,924|13,429| |Endowment funds||||| |Capitai endowment|||46,686|46,686| |TOTAL FUNDS|38,019|(70,052)|50,610|18,577| ## ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1.1.22|in funds|funds|31.12.22| ||£|£|£|£| |Unrestricted funds||||| |General fund|47,123|(18,135)|(7,150)|21,838| |Restricted funds||||| |Restricted fund|362,398|(21,275)|(10,686)|330,437| |Endowment funds||||| |Capital endowment|1,094,461|(155,047)|17,836|957,250| |TOTAL FUNDS|1,503,982|[194,457)||1,309,525| |Comparative net movement in funds, included in the above are as follows:||||| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|32,057|(50,192)||. (18,135)| |Restricted funds||||| |Restricted fund|10,685||(31,960)|(21,275)| |Endowment funds||||| |Capital endowment|||(155,047)|(155,047)| |TOTAL FUNDS|42,742|(50,192)|^87,007)|(194,457)| |A current year 12 months and prior year 12 months combined position is as follows:||||| |||Net|Transfers|| |||movement|between|At| ||At 1.1.22|in funds|funds|31.12.23| ||£|£|£|£| |Unrestricted funds||||| |General fund|47 J 23|(59,673)|54,934|42,384| |Restricted funds||||| |Restricted fund|362,398|(7,846)|(20 J 90)|334,362| |Endowment funds||||| |Capital endowment|1,094,461|(108,361)|(34,744)|951,356| |TOTAL FUNDS|1,503,982|(175,880)||1,328,102| ## ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|60,571|(120,244)||(59,673)| |Restricted funds||||| |Restricted fund|20,190||(28,036)|(7,846)| |Endowment funds||||| |Capital endowment|||(108,361)|(108,361)| |TOTAL FUNDS|80,761|(120,244)|(136,397)|(175,880)| |Capital Funds||||| ## ## ## ## ## ## ## ## ##