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$e
Contents of thc Financial Statements
for the Year Ended 31 Dccember 2023
Page
Refe￿nCe and Adminlstrative Details
Report of the I'rustee$
Independent Examlner's Repnrt
S￿teMent 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
EX￿FFIC10s
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 ChU￿h 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 char￿tieS 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 acti￿tIeS
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.
Invest￿ent 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-goi￿g 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 repla￿ment 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 coM￿ll01ty
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 t￿￿teeS 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 tn￿leeS 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) Reg￿latIonS
2008 and th¢ provision5 of the trust deed requireg the ttvsieeb to prepare fllvanLiHI statemenL% for c2clI f￿ancial 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 ch￿ilY SORP,.
makejudgemdits and estin)ates thai are reasonable and prudent;
prcpare the f￿￿￿ClaI statemellts on tbe Boing LonLern b￿15 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 I￿egUlar[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$pnn51bllltlei and basis of report
A,% thc charity trustccs of thL Trubt you ar¢ r¢S￿nSIble for the ￿EParatiOn of the accounts in accordance with the
requir¢ments of the Charitto% Act 2011 I'the Act'l.
I report tn r¢spe¢t of my examinalion ol. ihe TTUSI'S accounts Larried out under Seclion 145 ofthe Aet and in L¢inyiti¥ out my
examination I have followed all applicable Directions given by the Charity Conunission undeT Section 145{5)(bl of the Act.
Independent e%aminer'$ 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 char￿ed Accountants in England and Walcs
Ca[t￿l8htS
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
G0VeLi￿l¢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 a￿OUnts 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$in& trading and inveslmeni managemcnt costs.
Charitable actlvities
Expcnditute on ¢haritabl¢ activitics includ¢s eosts rclating to maint3ining tlie hall for usc by the church.
Governanee eosts
Other expenditure represents those items not fitlling into the categoTies above
Allocatiom and apportionment of eosts
Support costs are th05C that assist thc work of the Charity but do not dircctly rcprLsent charitable acrivitics and
inc]L￿e otTLce costs. govemance costs. and adminisThiive payroll costs. They are incurred directly in sUPPOrt of
ex￿nditUre on the objects of the Charity. Whcie SUPLX)rt costs. cannot bc directly attributcd to particular headings,
they hav¢ been allocated to cost of raising funds and expenditure on charitable activiti¢$ on a basis consistrni with
us¢ of ihe r￿oUrces.
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% straI￿t 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 trUs￿e'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
actl￿tieS
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 dispo￿1
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
Ca￿led 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
InSu￿nce
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