REGISTERED CHARITY NUMBER: 212825 Report of the Trustees and Un#udited Fin2nei&l St&tcmcnt% for the Year Ended 31 De£eJnber 2023 for Parish Church House
P4Ti5h Church Hou$e Contents of thc Financial Statements for the Year Ended 31 Dccember 2023 Page RefenCe and Adminlstrative Details Report of the I'rustee$ Independent Examlner's Repnrt SteMent of Financial Activitie5 Balanee Sbeel Note5 to the Flnanclai Ststements 9 to 16 Detailed StatemeTht of Finaneial Activities 17 to 18
Parish Churth House RefereRce and Adminlstrative Details for the Year Ended 31 December 2023 BOARD OF MAf4AGEMEf4T TRUSTEES Michael West IChaim]anl Diane De Naeyer {Vi¢e£hairl Lynn Oldham Vivien Stringer EXFFIC10s Sue Yates Fr. Tristan ChapTnan Fr. Satnuel Rtks8iter-Peters Stewart Cracknell (Church Warden) Bruce Stringer IChuTcI) Warden) CHURCH HOUSE MANAGER Elasnc Nicholson PRTNCtPAL ADDRES 2 Wood Street Barnet HERTS EN5 4BW REGISTERED CHARITY NUMBER 212825 INDEPF.NDENT EXAMtNER Cartwrights Chdrtered Accountsnts and Ilusiness Advisors Regency House 33 Wood Street Bamet Hertfordshire EN5 4BE ACCOUNTANTS Re'.Accounts Limited Chartered Accountants 12 Stawnore Road Steveiiagc SGI 3QF
Parish ChuTfh House Referencc and Admini5trativc Details for the Year Ended 11 Decemher 202.1 ADVISERS Bankers.. NaNie%t Bank plc 120 High Street Barnei Herts EN5 5bF Investsneiit Managers.. CCLA Investnient Management Ltd l Angel Lane Londo EC4R 3AB
Parish ChUh House Report of the Trustee5 for the Year Ended 31 December 2023 Thc tntsttts present their report with the finaneial statements of the ¢haTity for the ycar ¢nded 31 December 2023. Th¢ trustees have adopted thc piovisions of Accounting and Rep)rting by Charities= Statement of Recommended Practice applicable to chartieS preparing their acwunts in a¢cordancc with ihe Financial Reporting Standard dpplicable in th¢ UK and Republic of Iieland (FRS 102) (cffcctive l January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims The charsty was estsblished undei a trust deed which defines the charity's objects as being the use of the charity's building for the following 8Ctivities-. Siinday school classes; Lectures in connection with the Chur¢h of Englalld: Clerical meetings or conferenw8,' and Such other lectures and m¢etings and social or other functions as the trnstees may from time to time deterniine. Significant activities The halls continued to be used for a wid¢ variety of church activities and community events. When the halls were not U5 for fi]Ifilling the ¢htirity objectives they werc tEnled out to groups. classes and occasional parties io allow the ¢lwity to obtasn the fvnds to mainiain the halls. All income generated is teinve*ed in the up keep of the halls. Public btnefit The twstees confimi that thcy have rcfcrred to the Charity Commission'% general guidance on public benefit whcn revicwing the tN5t's atms and Ubjtctiv, in planning future aciivities. and settllig the grant making pulicy forihe year. ACHIF.VEMENT ATr4D PERFORMANCE Charitable actitIeS During the year. th¢ charity Carried out maintcnance of the Church House including tree cutting services to thc rear of the Church. As wcll as ttpair8 tu kitchcn appliances. the water boilcr and upgrad¢s of the toilet facilities. Investent performance Inv&%tment income. largely from propety rental, 1$ in line with expectations and is consi8tent with previous years. Income from cash deposits hab Lontinued to fall as interest rates remaill low. The tNstees are sat15fied with ihe perfomiance of investTnents during the year. FINANCIAL REVtEW FiD&ncial position The charity had a surplus of income over expenditure of £7,964 in the y¢ar {2022: deficit of £25,198). The noteworthy enhanccsnent in surplus for the fin8neial year can be attributed to an iipsurge in T¢ntal in¢ome and hall l¢ttings, coupled with a reduction ID tundraising expenditures, notably insurance and prop¢ty maintenance costs., ds fewer extcnssve property rcpair PTojecis W¢Te undertaken in 2023. During the year tb¢ charity spent £1924012022.. £32,656} on fulfilling the ¢harity's objects. At thc cnd of thc year the charity had reserves of £176,316 (2022.. £168,352). All th¢ reserv¢s are unrestricted. Reserves policy The trustees aim to maintain reserves in order to provide for the on-goig maintenance of the halls, and any necessary modemisation.
Parish Cbureh House Report of the Trustces for the Year Ended 31 December 2023 FUTURE PLANS It] 2024. Parish Church Housc is committed to enhancing the safety and functionality of their faciliti¢s. Their objectives include the replacement nf fire exit doors to meet updated safety standards. Addiuonally, they aim to replace cast lion downpipes. conduct thorough flushin¥ of drains for propcr ftu)ctionality, and inst211 stair grips on back %rainvells to prevcni slips ttnd falls. Furtherniore, their plans involve the replament of false ceilings in 8torer(x)ms to maintain struLtural intcgrity and crcatc a conducive enviionjncnt for stor2gTC purposes. Through thesc initiatives, Ihcy aim to uphold thc highest standards of 5atety, accessibility, and operational etYiLiency, ensuring thai their facilities continue to serv¢ our coMll01ty cffectively for ycars to Come. Thcre is also a possibility of k refurbishmcnt on the fla¢ if the current tetwits vacat¢ as they have indtcated. STRUCTURE, GOVERNAYCE AND MANAGEMENT Governing document The charity 1% controlled by its goveming documenL a deed of trust and constitutcs w]incoyporaitxI charity. Charity fnnstilution Parish Church House is an AssoLiation with uninc()rporatcd %tatt28 gov¢m¢d by a cot]StittLlion adopl¢d by the tteeS on 17th Stptember 1920 and amended on 18th January 2U17. The Chartty Cotntnissioners registration number is 212825. There att thrLe ex-officio trustc£s who ale the Rectol and the two Churchwardens ot the Parish L)f Chippin& BarneL Therc are six representative trustees who are appx)inted by the DCC of the payish. Trustees meetings are hcld at least four times a year. Decisioii% arc made by majority vote. Reerultment and appointmellt of new trustees Trustees are appointed by St John the Baptist District Church Council. Ex-officios are clergy and church wardens. Their role within the chairty is to act as trustees of Chur¢h House. The chair of the irusiees is responsible for the trdining of any new tnleeS which involves awareness of a trustee's responsibilities. the govetning documLni, admintstrdtive proccdures and the history and objectivLS of the charity. A new sree would also receive copies of the previous yeavs annual ieport at)d accounts. Chan es to trustees and ex-officios i ear Dr Coritllm Illingworth resigned as 8 trustee on 16 January 2023. Lauret]cc Little resigjiied as a trustee on Ici January 2023. Bruce StrinbTer was appointed as a Church Warden on 15 May 2023. Robert Burstow resi¥Fncd on 23 NovciT]bcr 2023. Vivien Stringei waq apwinled as a new twstee Ott 18 September 2023. ChaT) es to trnst and ex-officios after the ear-end No Si]fiCant changes. The charity recognises thal people are its most importani asseis. and induction and trdining is provided for all trustee& staff and voluntccrs. Risk management The irustees havc a duty to id¢ntify and reTricw thc risks to which th¢ charity is exr4)sed and to ensure appropriate controls are in pla to proTridc rcasonable assurancc against fraud and cm)r. STATEMENT OF TRUSTEES, RESPONSIBILITIES Thc trustees are responsible for preparing the Report of the Trustees and the financial statements in a¢cordance with applitable law and United Kingdom Accounting Stsmdards (United Kingdom Generally Accepted Accounting Practice).
Parish Church House R¢port of the Trustees for the Year Ended 31 Deeember 2023 STATEMENT OF TRUSTEES, RESPONSIBILITIES- contlnued The law appli¢able to charities in England and Wales. the C'harities Act 2011, Chwity (Accounts a]id Reports) ReglatIonS 2008 and th¢ provision5 of the trust deed requireg the ttvsieeb to prepare fllvanLiHI statemenL% for c2clI fancial year which vc a true and fair view of the stale ol. affairs of the Charity and of the incomirtg resources and application of SOUrCes, includingT the income and expendillwe, of the charity for that period. In preparing thik%e financial ststements. the trusiees are required i select suitable accounting policies and ihen apply th¢rn con515telltly' obb'erve the methuds and principles in the chilY SORP,. makejudgemdits and estin)ates thai are reasonable and prudent; prcpare the fClaI statemellts on tbe Boing LonLern b15 w)less it is inappropriate tts presume that th¢ charity will continuc in busincss. The tn]stees are Yes)nSIble for keeping prop¢r accounting records whÈch dksclose with reasonable accurdcy at any time the fil¢1a] position of the ¢haTity and to eoable them to ensure that thc financial 8ratcments comply with the Charities Act 2011. the Charity (Accounts dnd Repvrt5} Regulations 2008 and the provisions of the tNst deed. They are a150 responsible for 5afebwardill¥ the assets vf th¢ Lhdrity aod hence for taking reasonable Steps for the prevention and detcction of fiEud and other IegUlar[lieS. Approved by order of the board of trustees on ...... and signed on its behalf by.. M W¢%t (¢haimianj- TrL]%tee
Independe* ExamineY'$ Report to the Trustees of Parish Church House Independent examiner'5 report to the trll5tees of Pxrish Churcb House I r¢port to thc chariry trustees on Tny examination of the accounts of Parish Church House (the Twsil for the year ended 31 DecemlKr 2023. Re$pnn51bllltlei and basis of report A,% thc charity trustccs of thL Trubt you ar¢ r¢SnSIble for the EParatiOn of the accounts in accordance with the requir¢ments of the Charitto% Act 2011 I'the Act'l. I report tn r¢spe¢t of my examinalion ol. ihe TTUSI'S accounts Larried out under Seclion 145 ofthe Aet and in L¢inyiti¥ out my examination I have followed all applicable Directions given by the Charity Conunission undeT Section 145{5)(bl of the Act. Independent e%aminer'$ Statement I haye completed Thy examination. l Confirm that no material matters l)ave Come to ]ny attention in connection with the examEn2tion giving me cause to kli¢ve ilml in any nul¢rial respect.. accounting records were not kcpt in r¢s¢t of the Tn]st &$ required by S¢¢tion 130 of the Act.. or the accounts do not accord with those rcc4)rds,' or the accounts do not comply with the applicable requirements Concerning the fomi and content of accounts set out in thr ChaTitie% (Accounts and Rq)ortsl K¢gulaiions 2008 othcr than any rcqllirement that the 4LLounts give a the and fair view which is not a matter considcrcd as part of an independent ex8mination. I have no concen and have come acros5 no oth¢r maiietS iD conncclion with the examination to which altentlOD should be dtawn in this report in older to enable a pioper undcrsianding of the accounts to be reached. Andrew Hill FCA The tllstitul¢ of chared Accountants in England and Walcs Ca[tl8htS Chartered Accountsnis and Business Advisors RegJet]Ly House 33 Wood Stred Bamet Herttvrdshire EN5 4BE Date..
Pgrish Church House ststeffleDt of Financial Activities for the Year Lnded 31 December 2023 31112123 UnrestrActed funds 31112122 Total runds Notes INCOME AND ENDOWMENTS FROM Charitable Aetlvltles Chatittlble activitics 100 Otiier trading activities Investtneni incom¢ 50,311 45,474 46,823 42.963 Totsl 95.885 89,886 EXPENDITURE ON Raising funds Other trading activitics Investrnenl management costs 57.1(X) 7,910 71.211 7.431 65.010 78,642 Ch2rftable ttctlvltles Charitsblc activities G0VeLil¢e Costs 19240 32,656 3.671 3,786 Total 87.921 115,084 NET tNCOMEI(EXPENDITURE) 7,964 125,1981 RECONCII,IATION OF FUNDS Total funds brought forward 168,352 193.550 TOTAL FUNDS CARRIED FORWARD 176,316 168,352 Thc notes forni part of these financial statements
Parl$h Church House B41anee Sheet .31 December 21123 31112123 Unrestricted funds 31112122 Total funds Notes FIXED ASSETS Tangible assets 12 139,936 149.919 CURRENT ASSETS Debtor& Cash at baDk aud in hand 13 14.868 34.526 14.051 17,653 49.394 31.704 CREDITORS Amounts fc111ing duc within one year 14 (13,014) {13.271) NET CURREIWT ASSETS 36,380 18,433 TOTAL ASSETS LESS CURRENT LIABJLITIES 176.316 168.352 Tr4ET ASSETS 176,316 168,352 FUNDS Unrestrictsd funds 176.316 168,352 TOTAL FUNDS 176.316 168,352 The financial statements were dpproved by the Board of Trustee5 and authorised for issue on and were signed on its behalf by.. M West (chairmanl- Trustc¢ The notes form part of these financial Statements
Parish C'hurch House Notes to the Financi*l Statements for the Year Ended 31 December 2023 ACCOUNTif4G POLICIES Basis of preparing the financial statcments The financial &tstemenL% of thc charity. which is a public benefit entity under FRS 102, have been prepared in accordance with the Chariiies SORP (FRS 102) 'Accounting and Reporting by Chariiies= Staiement of Recommended Practicc applicable io charitieg preparing their accounts in accordance with the Financial Reporting Siandard applicable in the UK and Republi¢ of Ireland (FRS 1021 {effeciive l January 20191., Financial Reporting Standard l Q2 The Financial Reporting Standard applicable in thc UK and Republic of treland, and the Charities Act 2011. The fin8ncial skatements have be¢ll prepared wider the histotical cost eonvention. lttcome All incomc 15 recognised in thc Statement of Financial Activities once the charity has entitlement to the fi]nds. it is probable that the income will bc rc¢civ¢d and the amount can be Incasured rclsably. For donations to be rccognised, thc Charity will have b¢cn notified of the aOUnts and thc settlement date in writing. Jf there are conditi(¥n8 attached to the donation and thi requires a level of pertomance before ¢ntitlement can be obtained then incoine is defcred until thosc conditions are fvlly inet or the tiilfilment of thosc conditions is within the control of th¢ Charity and IL is probable that they will bc fulfill. No amount is included in the financial sthtements for volunteer time in line with the SORP IFRS 102). Further detail is given in thc Trusic£s' Annual Rep)rt. Income from trading activiiics includcs incom¢ camed from fvndraising evcnts and trading activities to raisc fvnds for the Charity. lllcome is received in exchange for %upplying ¥oods and services in order to rai5¢ funds and is rwogtjised when entitl¢ment has occurred. Investment income is ¢arned through holding ass¢ts for inv¢stment purposes such as sharcs and property. It includes dividcnds. int¢rest and rent. Where it is not practicable to identify investment management costs sncurred within a scheme with rcasonable accur8cy the investment incomc is reported net ot tl)es¢ costs. It is included wh¢n the dmount can be mcasured rcliably. Interest income is recognised Ing the effective inter&t method and dividend and rent incomc is recognised Rs thc Chariws right to receive paymcDt SS established. Expenditure Liabilities are ieLognised expenditure as soon as ihere is a legal or constsi]ctive obligation committing the charity to that cxpendiwre. it is probable thai a translcr nf eeonomic benefits will b¢ rcquired in settlement and the amount of the obligation can measured liablY. Expendityre is account¢d for on accruals basis and has been Llassified und¢r hcadingq thai aggTrebiate all cost related to the caiegory. Wherc costs cannot he directly 8t(ributed to particular eadings they have been allocated w aLtivities on a basis consistent with the use of resources. Raising funds Costs. of raisin¥ funds includes fundrai$in& trading and inveslmeni managemcnt costs. Charitable actlvities Expcnditute on ¢haritabl¢ activitics includ¢s eosts rclating to maint3ining tlie hall for usc by the church. Governanee eosts Other expenditure represents those items not fitlling into the categoTies above Allocatiom and apportionment of eosts Support costs are th05C that assist thc work of the Charity but do not dircctly rcprLsent charitable acrivitics and inc]Le otTLce costs. govemance costs. and adminisThiive payroll costs. They are incurred directly in sUPPOrt of exnditUre on the objects of the Charity. Whcie SUPLX)rt costs. cannot bc directly attributcd to particular headings, they hav¢ been allocated to cost of raising funds and expenditure on charitable activiti¢$ on a basis consistrni with us¢ of ihe roUrces. continued...
Parish Chureh House Notes to th¢ Financial Statemcnts- continued for the Year Ended 31 December 202.1 ACCOUNTING POLICIES- cgnthiued Auoeation and apportionment ofcosts Fund-raising costs are Ibose incurred in seekmg voluntary eontributions and do not include the ¢osts of (h'ss¢minating infom)ation in.%upport of the charitabl¢ activttiCS. The analysis of these costs is included later in the note%. to these financial ststements. Tarfftgible fixed asstts Depr¢ciation is providcd at the followin¥ annual rafrs in order to write off each asset over its estimated useful life. IJnprL)vemcnts to propcrty Plant and machinery IOQ/o on c(Trst. 4% straIt line basis and 2f/*o on cost at Yarying rates on cosi The lift is depreciated 6.670/0 On CO8t. Security equipment ig dcprc¢iated 25/0 on ¢05t. Taxati(bn The ¢liarity is an exempt charity within thc meaning of schedule 3 of the Ch8rities Act 2011 and is therefore exempt frotn tax irs clwirable activities. Fund 4eeounting Unreskicicd funds can be used in awordance with the charitable objcctives at the discretion of the trustees. Rc.4trictcd fuiids Cdn only bc used for Pdrticular restricted purposes within the objects of the eharity. Re5trictlOllS arise when specified by the donor or when funds Are raised for particular restrict¢d purposes. Further explanation of the nature and purpose of ¢a¢h fund is included iD the notes to the fi]Vdncial statements. Don4tcd goods There are donated facilities or donated professional servi¢c& nor arc the any fixcd asset gitts in kind. OTHER TRADING ACTIVITIES 31112123 31112122 Hall lettings CaT parking fees Us¢ of trUse'S rijo 28,481 20280 1,550 24,993 20280 1,550 50,311 46.823 -10- continued...
Pgrish Church House Notes to the Finanelal StAtemeThts- cuntinued for the Year Ended 31 December 2023 INVESTMENT INCOME 31112123 31112122 Rents receivcd Right of way incom¢- Garage Deposit account interest 42.650 40,820 2.()(K) 143 824 45,474 42,963 Rents rcc¢ived include £37,650 {2022= £26,820) ill r¢lation to 3 Church Passag¢ and £l5,8(K) (2022: £14,000} in relation to the flat. Ir4COME FROM CHARITABLE AcfiviTIES 31112123 Charitable ctIvAties 31112ll2 Total actii'ities Ground EeLi from Scouts 100 100 OTHER TRADING AcfiviTIES 31112123 31112ll2 Lic¢n51n8 Legal and professional fees Subscriptiuns Insuiance Light and hcgdt 'relephone Post and ststionery Sundry eosts Computer Costs Waste disposal CleaningF costs Property rq)airs G¢nerdl repai Flal repairs Fire safety Subsistence Support costs 199 312 2,737 29 5,321 5.342 776 224 66 66 876 1.21)4 12,909 5.310 934 313 40 34,752 42 1.699 6,584 865 73 45 847 1,590 116 8.449 776 266 35.549 57.100 71,211 corttinued...
P*ri5h Cburch House Notes to the FinaneiAI St#tements- continued for the Year Ended.31 Deeeml>er 2023 INVESTMENT MANAGEMENT COSTS 31112123 31112122 Lettings fees Sundry costs Support costs 3,168 16 4.726 3.099 23 4.309 7.910 7.431 CHARITABLE ACTtVlTIES COSTS Support eosts (see note 8) Direet Costs Tot41$ Charitable activities Governance Costs 4,495 14,745 19,240 3.671 3.671 4,495 18,416 22.911 SUPPORT COST.8 Goverrtance eo$ts Management Totals Othcr trading activities Investincnt managemcnt costs Charitable activitics Gvvemanee Costs 35,549 4.726 14,745 35.549 4,726 14.745 1.289 2,382 3,671 56,309 2.382 58,691 -12- continued...
Parish Cbureh House Notes to the Financial Statements- contlDved ror the Year Ended 31 December 2023 SUPPORT COSTS- coDtitiued Support costs, included in the above, are as follows.. Other trading ctivitie5 IDvLiStmeDt management costs Charitable actltieS Wages D¢pre¢iic tion of tangible and h¢rilage assets Auditors, remunctation Postsg¢ and ststionery Sundries Accountancy and legal fees 26,209 9.340 4,726 10,742 4.003 35,549 4,726 14.745 31112123 Total activities 31112122 Total activ5tle5 CoverDante Costs Wages Depreciation of tangible and heritage assets Auditors. remuneratinn Posiage and s(ationery Sundric Accountancy and Icgal fees 1,289 42.966 13.343 1,139 18 39.170 15,512 1,357 56 1,139 18 1,221 1,221 1,192 3.671 58,691 57.293 INDEPENDENT EXAMINERS. REMUNERATION 31112n3 31112122 Fees payable to the charity's auditors for the audit of the charity's financial btal¢ments 1,139 1.357 io. TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remLmeration or other benefiLS for the year ended 31 Dccember 2023 nor for thc year cnded 31 December 2022. -13- continued...
Parish Church House Notes to the FinaneÉal St4t¢meDts- contlttu¢iJ for the Year Ended 31 December 2023 io. TRUSTEES, REMUNERAT10Tr4 AND BEf+lEFITS- cotttlttued Truste, expenses During thc year £2,198 {2(122= £485) w&$ paid to Michael West for reimbursement of repairs and maintenance exp¢nscs paid on behalf of the charity. STAFF COSTS 31112123 31112122 Wagcs and salaries 42,966 39,170 42,966 39,170 The average Jnonthly number of employees Iluring tbe year was as follows.. 31112123 Administration 31112122 No cmployees wc¢ived emoluments in excess of £60,000. 12. TANGIBLE FIXED ASSETS Improvements to property Plant and mAehinery Totals COST At l January 2023 Additions 328.244 3,360 17,826 346.070 3.360 At 31 DeceEnb¢r 2023 331,604 17,826 349,430 DEPRECIATION At l January 2021 Charge for year 178,325 13,343 17,826 196.151 13,343 At 31 December 2023 191.668 17,826 209,494 NET BOOK VALUE At 31 December 2023 139,936 139,9.36 At 31 December 2022 149.919 149,919 Improvements to frethold propety represeDI improvements Jnade to Chureh House which is used for direct charitable pu]ws&% and fundraising. -14- continued...
Parish Church Hollse Notes to the Financial Statements- cuntinwed for the Year Ended 31 December 2023 13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31112123 31112ll2 T]adL debtors Other debto Prepaymenis 10,968 9.425 3,360 1.266 3,9(X) 14.868 14.051 14. CREDITORS: AMUUNTS FALLING DUE WITHIN ONE YEAR 31112123 31112122 Other creditors 13,014 13,271 15. LVAOVEMENT IN FUNDS Net movement in funds At 31112123 At 111123 Unrestricted funds Unrestrieied fund 168.352 7.964 176J16 TOTAL FUNDS 168,352 7,964 176,316 Net moven]ent in funds, includ¢d in the aEove ttre as follows.. Incomlng resources RtSOUTee5 expended Movement in fund5 Unrestrictgd funds Unrestricted fulld 95,885 187,9211 7,964 TOTAL FUNDS 95,885 187.921) 7,964 Comparatives for movemeni in funds N¢t ovement in funds AÉ 31112122 At 111122 Unrestri£teil fuDds Unrestrictcd fund 193,550 125.198) 168,352 TOTAL FUNDS 193,550 {25.1981 168.352 -15- ntinued...
Parish Church House Notes to the Finan¢ig1 Statements- eontinued for the Year Ended 31 December 2023 Is. MOVEMENT IN FUNDS- eolltlnued Comparative net movernent in fLmd¥. included in the alx)ve are as follows= Incoming resources Re50urecs expended Movement n funds Unrestricted funds Unrcstsictcd fund 89,886 (115,084) (25,198) TOTAL FUNDS 89.886 {115.084} 125,198) 16. RELATFD PARTY DISCLOSURLS There were no related party transaciiong for the yeaT ended 31 December2023.
Parish Chureh House Detailed Statement Ibf FlnaDcial Activitles for the Year Ended 31 Deeember 2023 31112n3 31112n2 INCOME ALYD ENDOWMETrITS Other trading activities Hall lettin¥ Car parking fees U%e of trustee's room 24.993 2a,280 1.550 28,481 20,280 1.550 50,311 46,823 Investment income Rents received "ght of way income- Garage Deposit CoUnt interest 40,820 2.IN)O 143 42,650 2.000 824 45,474 42.963 Charitsble actiTr4tles Ground r¢ni from S¢outs loo 100 95,885 89,886 Total incoming resources EXPENDITURE Other tr&diTrg activitÉes Licensing LegFal and profcssional fees Subscription5 Insurance Light heat Tclcphonc Post and stationery Sundry cosis Computer costs Waste dispo1 Cleaning c(Ists Propcty repai General repairs Flat rcpairs Fire safety Subsistcncc 199 312 2,737 29 5,321 5,342 776 224 66 66 876 1204 12.909 5,310 934 313 42 1.699 6,584 865 73 45 1,590 116 8.449 776 21,551 36,459 Investment m8nagemtnt costs Lettings fees Caled forward 3.168 3,168 3,099 3,099 This page does not forni part of the ststutory financial statements 17-
Parish Cbllrch House Detailcd Statcment of Flnallci41 Aetii'ities for the Year Ended 31 December 202.7 31112123 31112122 Investment managemerjt costs Broughi ttsrward Sundry costs 3,168 16 3,099 23 3,184 3,122 Charitable aftivltle5 InSunce Lighi and heat Sundtics Computer costs Subscriptions Building r¢pairs c1&]ng Losts Fire fety costs Subsistence 728 2,822 2.280 2.290 28 13 12,909 516 134 17 116 681 114 4,495 18,210 Support tosts Mana%ement Wages LmprovemenLg lo property 42,966 13.34_3 39.170 15,512 56,309 54.682 Governance fosts Auditor8. remunerniion Postage and ftatitsnery Sundri¢s AccouJ)tancy and legal fees 1.139 1,357 56 1221 1,192 2,382 2,611 Total resourees expended 87,921 115,084 Net Incomel(expenditurel 7,964 (25.198) This page does not fomi part of the statutory financial statements