##
##
##
##
##
##
|Advisors||||||
|---|---|---|---|---|---|
|Bankers|National Westminster||Bank Pic|||
||15Bishopsgate|||||
||London EC2P 2AP|||||
||CCLA investment|Management|||Ltd|
||Senator House|||||
||85Queen Victoria Street|||||
||London EC4V4ET|||||
|Auditors|Cook 8 CoAccountants|||LLP||
||Riverside Business|Centre||||
||River Lawn Road|||||
||Tonbridge|||||
||Kent
TN91EP|||||
|Solicitors|Field Fisher Waterhouse|||LLP||
||Riverbank
House|||||
||2 Swan Lane|||||
||London, EC4R 3TT|||||
|Brokers|CCLA Investment|Management|||Ltd|
||Senator House|||||
||85 Queen Victoria Street|||||
||London EC4V 4ET|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Note|2022f|2021
F|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible
Investments|||9
10&17|306
3,954 142|382
4,363464|
|||||3,964,448|4,363,636|
|CURRENT ASSETS||||||
|Stack|||11|1|1|
|Debtors|||12|111,514|89,492|
|Cash at bank||and ln hand|13|745893|939202|
|||||857,408|1,028,695|
|Creditors||||42779|38338|
|||||814,629|990357|
|NET ASSETS||||4,769,077|5,363,993|
|Represented||by||||
|Restricted fund - Deacons Fund|||158916|351,798|391,631|
|Designated|Fund - Capital Fund||15|3,261,843|3,627,755|
|AccumuIated||Income fund|16|1,165,436|1 334,607|
|||||4,769;077||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|NOTES|TO THE ACCOUNTS||||||
|---|---|---|---|---|---|---|
||||||2022f|2021|
||SUNDRY INCOME||||||
||Unrestricted||||||
||Social hall hire||||95,093|48,508|
||Site rental||||6,890|2,023|
||Wedding
services||||1,700|4,000|
||HMRC - CJRSgrants received|||||15,887|
||Sale of postage stamps|||||11|
||Gift Ald 2022 - interest||||7|1|
||Sale ofbooks||||80||
||Sale of Mugs||||8||
||Crypt income||||1,400||
||Use ofphotocopier||||70|55|
||||||105,246|20,465|
||ESTABLISHMENT|EXPENSES|||||
||Church, social hall|and other properties|||||
||Repairs and maintenance:||||||
||General||||22,352|20,652|
||Organ and piano||||3,299|695|
||Flat||||768|890|
||Kitchen equipment||||1,059|115|
||Insurance||||26,76'I|24,701|
||Light, heat and water||||12,033|5,458|
||Cleaning||||10,992|7,971|
||Depreciation offurniture||and fittings||76|95|
||Sundries
(Including|rates)|||1,781|1,732|
||||||79,121|62,309|
||CHURCH ACTIVITIES EXPENSES||||||
||Church magazine|costs|||3,429|4,430|
||VisiUng ministers,|organists etc|||9,088|2,891|
||Food and drink supplies||||6,786|3,946|
||Sundryexpenses||||7,047|10,029|
||Sunday service - Live streaming|||costs|902|265|
||Organ recitals/concerts||||2,660|2,900|
||Crypt expenses||||111|111|
||Functions/Events|expenses|||2,220|1461|
||||||32,243|26,033|
##
##
|NOTES TOTHE ACCOUNTS (continued)|NOTES TOTHE ACCOUNTS (continued)|||
|---|---|---|---|
|YEAR ENDED 31DECEMBER 2022||||
|||2022|2021|
|4, SALARIES||||
|Minister||79,613|75,136|
|Minister's|Pension|29,158|5,196|
|Vergers||49,306|42,276|
|Vergers|Pensions|6,749|4,403|
|Organists||20,877|17,644|
|Organists|Pension|517|6,439|
|Pensions|- former employees|8,172|7,934|
|||194,392|159,028|
|5.|MINISTER'S EXPENSES|||
|---|---|---|---|
||Establishment
and Church activities|||
||Rent, rates, water and insurance|36,146|33,327|
||Telephone|753|640|
||Travelling
expenses|2,522|4,227|
||Sundryexpenses|383|1,296|
|||39,804|39490|
##
##
|NOTES TO THE ACCOUNTS (continue|d)|||
|---|---|---|---|
|YEAR ENDED 31 DECEMBER 2022||||
|||2022|2021|
|6. ADMINISTRATION
EXPENSES||||
|Printing,
stationery
and books||862|814|
|Telephone,
postage and advertising||4,103|3,718|
|Computer
running costs||3,751|2,534|
|Professional
charges||4,584|8,028|
|Auditors
remuneration||5,485|5,010|
|Sundryexpenses||2,039|2,241|
|Bank charges and interest||865|324|
|Currency exchange losses||214|321|
|||21,903|22,990|
|7. DONATIONS
PAID||||
|Gifts to needy persons||15||
|8. SPECIAL COLLECTIONS PAID||||
|Special collections paid to charitable|organisations|8,311|5,896|
##
##
|YEAR ENDED 31 DECEMBER 2022|YEAR ENDED 31 DECEMBER 2022|YEAR ENDED 31 DECEMBER 2022||||
|---|---|---|---|---|---|
||||2022||2021|
||||||E|
|9. FIXEDASSETS||||||
|Buildings:||||||
|The Dutch Church,
Austin Friars, EC2||||||
|At written|down value|||||
|Augustine|House|||||
|At written|down value|||||
|21 Park Hill Rise, Croydon, Surrey||||||
|At written|down value|||||
|Furniture|and fittings gncluding|library):||||
|The Dutch Church,
Austin Friars, EC2||||||
|At written|down value||379||474|
|Additions||||||
||||379||474|
|Depreciation
charge for the year|||76||95|
|Net book|value|||303|379|
|||||306|382|
##
|NOTES TO THE ACCOUNTS (continued)|NOTES TO THE ACCOUNTS (continued)||||
|---|---|---|---|---|
|YEAR ENDED 31 DECEMBER 2022|||||
||||2022|2021|
|10.INVESTMENTS|||||
|Unrestricted|||||
|Market value at 1 January|||3,991,742|3,395,644|
|Less:
Disposals at opening
book value|||||
|Add:
Acquisitions
atcost||||2,737|
|Net gain/(loss)
on revaluation|at 31 December||(365,912)|593,361|
|Market value at 31 December|||3,625,830|3,991,742|
|Historical cost at 31 December|||3,020,587|3,020,587|
|See the end ofnote 17for further details ofrestricted||investments|||
|Restricted|||||
|Market value at 1 January|||371,512|325,359|
|Less:
Disposais at opening
book value|||||
|Add:
Acquisition
at cost|||||
|Net gain/(loss)
on revaluation|at 31 December||(43,200)|19,559|
|Market value at 31 December|||328,312|371,512|
|Historical cost at 31 December|||86,064|86,064|
|Total market value at 31 December|||3,954,142|4,363,254|
|Total historical cost at 31 December|||3,106,651|3,106,651|
##
##
##
|YEAR ENDED 31 DECEMBER 2022|YEAR ENDED 31 DECEMBER 2022|||
|---|---|---|---|
|||2022f|2021
E|
|12.DEBTORS||||
|Unrestricted||||
|Income tax recoverable||1,476|1,493|
|Trade debtors||25,264|23,487|
|Sundry debtors||55,835|37,783|
|Prepay
ments||27,249
109,824|25474
88,237|
|Restricted||||
|Income tax recoverable||1,241|1,255|
|Sundry debtors||449||
|||1,690|1,255|
|Total debtors||111,514|89,492|
|(All amounts
are due within one year.)||||
|13.CASH AT BANK AND|IN HAND|||
|Unrestricted||||
|National Westminster|Bank, London:|||
|Current account||||
|Business reserve account||97,000|57,434|
|Petty cash account||560|501|
|Austin friars forum account||3,294|3,255|
|Paypal account||734|1,100|
|CBFDeposit Fund||616,000|850,000|
|Dutch postal giro|||2,931|
|Petty cash||82|26|
|||717,670|915,247|
|Restricted||||
|National
Westminster|Bank, Current account|28,223|23,954|
|Total cash at bank and in hand||745,893|939,201|
##
##
|NOTES TO TH|E ACCOUNTS (continued)|E ACCOUNTS (continued)|||
|---|---|---|---|---|
|YEAR ENDED|31DECEMBER 2022||||
||||2022f|2021|
|14.CREDITORS|||||
|Unrestricted|||||
|Suppliers|||5,756|6,956|
|Other creditors|||11,330|10,170|
|Accruals|||2,610|1,418|
|VAT|||8,701|8,569|
|PAYE/NIC|||9,328|7,903|
||||37,725|35,016|
|Restricted|||||
|Other creditors|||1,214|311|
|Deacons fund|||3,840|3,011|
||||5,054|3,322|
|Total creditors|||42,779|38,338|
|(AII amounts|are due within one year.)||||
|15.CAPITAL FUND|||||
|Unrestricted|||||
|Balance at
Unrealised|1 January
gains/(losses)|in year|3,627,755
~365,912|3,034,394
593,361|
|Balance at|31 December||3,261,843|3,627,755|
|Restricted|||||
|Balance at
Unrealised|1 January
gains/(losses)|in year|313,675
~43,200|267,522
46,153|
|Balance at|31 December||270,475|313,675|
|16,ACCUMULATED
INCOME FUND|||||
|Unrestricted|||||
|Balance at|1 January||1,334,607|1,495,472|
|Surplus/(deficit)
for the year|||(179,173)|(160,863)|
|Historical
rounding
difference|||2|2|
|Balance at|31 December||1,155,436|1,334,607|
|Restricted|||||
|Balance at|1 January||77,956|74,030|
|Surplus/(defcit)
for the year|||3,367|3,926|
|Balance at|31 December||81,323|77,956|
##
##
##
|17.INVESTMENTS|17.INVESTMENTS|AND INCOME|||||Market|Net|
|---|---|---|---|---|---|---|---|---|
|Unrestricted||||||Cost|Value|Income|
|Nominal|amount|||||||F|
|||EQUITIES AND UNIT TRUSTS|||||||
||68,349.99|The CBFChurch ofEngland||Investment|Fund||||
|||Accumulation|Shares|||3,020,587|3,625,830||
|||||||3020587|3625830||
|UITI|ES AND UNIT TRUSTS - COST OF IN|VESTMENTS|
|---|---|---|
|As at|1stJanuary 2022|3,020,587|
||Purchased||
|||3,020,587|
|Less|Sold||
||Rounding||
|As at|31stDecember 2022|3,020,587|
||Cost|2021|2020|2021|2020|
|---|---|---|---|---|---|
||or|Market|Market|Gross|Gross|
|SUMMARY|Valuation
E|Value
f|Value|income
E|Income|
|WIDER RANGE||||||
|Equities and unit trusts|3,020,587|3,991,742|3,395,644|493|4,470|
##
##
##
##
|Restricted|2022|2022|2021|2022|
|---|---|---|---|---|
||Book|Market|Book|Income|
||Value|Value|Value||
|||F|F||
|3,907.84 Deacons Fund|4,300|71,025|4,300|2,121|
|4,383.39Deacons Fund|5,051|79,668|5,051|2,379|
|1,007.01 Barnet Estate of Guedes Charity|5,312|18,302|5,312|547|
|278.43 Egbert Guede|1,469|5,060|1,469|151|
|125.13Isaac Le Gooch|660|2,274|660|68|
|6,522.51 Deacons Fund|53,789|118,546|53,789|3,540|
|1,839.71 Deacons Fund (Dutch Holiday Fund)|15,483|33,437|15,483|998|
||86,064|328,312|86,064|9,804|
##