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2024-12-31-accounts
| The Vicar of St John-at-Hampstead |
The Revd. Carol Barrett Ford. |
| PCC appointees |
Frances Spalding (until 16 July 2026) |
|
Inigo Woolf (until 15 July 2027) |
| FOM appointees |
Handley Stevens (until 31 December 2024) |
|
Robin Tyson (until 26 November 2025) |
|
Maurits Dolmans (until 17 May 2027) |
| Unrestricted Funds |
2022 |
2023 |
2024____ |
|
% |
% |
% |
| Increase in capital value |
(10.00)____ |
8.25 |
5.29 |
| investment income |
2.50 |
2.93 |
2.65 |
| Total return |
(7.50) |
11.18 |
7.94 |
|
|
Unrestricted |
Unrestricted |
Restricteed |
Total |
Total |
| Incoming resources |
Notes |
General Fund |
Investment Fund |
Funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
£ |
| Donations |
|
70.00 |
- |
|
70.00 |
70.00 |
| Tax recovered |
|
17.50 |
- |
|
17.50 |
17.50 |
| Investment income |
|
107,040.55 |
|
2,369.67 |
109,410.22 |
_108,266.33 |
| Total incoming resources |
|
107,128.05 |
- |
2,369.67 |
109,497.72 |
108,353.83 |
| Resources expended |
|
|
|
|
|
|
| Administration |
|
36.00 |
- |
- |
36.00 |
28.78 |
| Grants |
4.00 |
107,582.95 |
- |
1,156.67 |
108,739.62 |
110,159.08 |
| Total resources expended |
|
107,618.95 |
- |
1,156.67 |
108,775.62 |
110,187.86 |
| Net incoming resources for year |
|
(490.90) |
- |
1,213.00 |
722.10 |
(1,834.03) |
| Change in value of investments |
5.00 |
____- |
209,477.00 |
567.00 |
210,044.00 |
304,790.00 |
| Net movement in funds |
|
(490.90) |
209,477.00 |
1,780.00 |
210,766.10 |
302,955.97 |
| Balances at start of year |
|
77,959.80 |
3,959,818.00 |
49,091.12 |
4,086,868.92 |
3,783,912.95 |
| Balances carried forward at year end |
|
77,468.90 |
4,169,295.00 |
50,871.12 |
4,297,635.02 |
4,086,868.92 |
|
|
Unrestricted |
Unrestricted |
Restricteed |
Total |
Total |
|
Notes |
General Fund |
Investment Fund |
Funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
£ |
| Investments at market value |
5,6 |
|
4,169,295.00 |
41,811.00 |
4,211,106.00 |
4,001,062.00 |
| Cash at bank and on deposit |
|
86,108.90 |
- |
9,060.12 |
95,169.02 |
99,716.92 |
| Total assets |
|
86,108.90 |
4,169,295.00 |
50,871.12 |
4,306,275.02 |
4,100,778.92 |
| less liabilities |
7.00 |
8,640.00 |
- |
- |
8,640.00 |
13,910.00 |
| NET ASSETS |
|
77,468.90 |
4,169,295.00 |
50,871.12 |
4,297,635.02 |
4,086,868.92 |
| Martindale Sidwell |
Martindale Sidwell |
|
Barney Rodgers |
|
|
Memorial Fund |
|
Memorial Fund |
Total |
|
£ |
|
£ |
£ |
| Balance 1 January 2024 |
21,135.83 |
|
27,955.29 |
49,091.12 |
| Incoming resources |
1,033.02 |
|
1,336.65 |
2,369.67 |
| Outgoing resources |
(700.00) |
|
(456.67) |
(1,156.67) |
| Change in value of investments (Note 7) |
429.00 |
|
138.00 __
567.00 |
|
| Balance 31 December 2024 |
21,897.85 |
|
28,973.27 __ |
50,871.12 |
| Represented by: |
|
|
|
|
| Investments at market value (Note 7) |
16,900.00 |
|
24,911.00 |
41,811.00 |
| Cash at bank and on deposit |
4,997.85 |
|
4,062.27 __ |
9,060.12 |
|
21,897.85 |
|
28,973.27 __ |
50,871.12 |
| Note 4 - Grants |
|
|
|
|
|
Unrestricted |
Restricteed |
Total |
Total |
|
General Fund |
Funds |
2024 |
2023 |
| Hampstead Parish Church |
79,995 |
|
79,995 |
64,710 |
| Hampstead Collective |
15,000 |
|
15,000 |
15,000 |
| Hampstead Community Choir |
- |
|
- |
900 |
| Hampstead Chamber Choir |
- |
|
- |
5,750 |
| St Mary the Virgin Church |
- |
|
|
10,000 |
| Belsize Baroque Orchestral Society |
1,850 |
|
1,850 |
1,500 |
| St Stephen w All Hallows Church |
6,238 |
|
6,238 |
|
| Royal Free Music Society Choir |
2,000 |
|
2,000 |
4,463 |
| London Festival Contemporary Church Music |
- |
|
|
4,040 |
| Brook Street Band at Heath Street Baptist Church |
2,500 |
|
2,500 |
|
| Sarum Consort |
|
|
|
1,810 |
|
- |
|
|
|
| Unrestricted General Fund |
107,583 |
|
107,583 |
108,173 |
| Martindale Sidwell Memorial Fund |
|
700 |
700 |
1,200 |
| Barney Rodgers Memorial Fund |
- |
457 |
457 |
787 |
|
107,583 |
1,157 |
108,740 |
110,160 |
| Note 5 - Change in value of investments |
Balance |
Invested/ |
Gains/ |
Balance |
|
1 January 2024 |
sold |
losses |
31 December 2024 |
| Unrestricted |
£ |
£ |
£ |
£ |
| M & G Charifund |
158,839.00 |
|
4,141.00 |
162,980.00 |
| Central Board of Finance of the Church of England: |
|
|
|
|
| Global Equity Fund |
843,754.00 |
|
52,811.00 |
896,565.00 |
| Investment Fund |
1,202,864.00 |
|
27,532.00 |
1,230,396.00 |
| Newton Growth & Income Fund for Charities |
1,754,361.00 |
|
124,993.00 |
1,879,354.00 |
| Total Unrestricted |
3,959,818.00 |
|
209,477.00 |
4,169,295.00 |
| Restricted |
|
|
|
|
| The Martindale Sidwell Memorial Fund |
|
|
|
|
| M & G Charifund |
16,471.00 |
|
429.00 |
16,900.00 |
| The Barney Rodgers Memorial Fund |
|
|
|
|
| CBF Property Fund |
24,773.00 |
|
138.00 |
24,911.00 |
| Total Restricted |
41,244.00 |
|
567.00 |
41,811.00 |
| Note 6 - Investments at cost |
|
|
|
|
|
No. of units |
|
No.of units |
Cost |
| Unrestricted |
1 January 2024 |
invested (sold) 31 December 2024 |
|
£ |
| M & G Charifund income units |
11,069.00 |
|
11,069.00 |
161,183.32 |
| Central Board of Finance of the Church of England : |
|
|
|
|
| Global Equity Fund units |
278,834.64 |
|
278,834.64 |
440,000.00 |
| Investment Fund units |
53,211.61 |
|
53,211.61 |
724,949.90 |
| Newton Growth & Income Fund tor Charities |
1,060,164.80 |
|
1,060,164.80 |
1,197,810.84 |
|
|
|
|
2,523,944.06 |
| Restricted |
|
|
|
|
| The Martindale Sidwell Memorial Fund |
|
|
|
|
| M & G Charifund income units |
1,147.81 |
|
1,147.81 |
11,890.48 |
| The Barney Rodgers Memorial Fund |
|
|
|
|
| Central Board of Finance of the Church of England : |
|
|
|
|
| Property Fund units |
20,221.63 |
|
20,221.63 |
25,000.00 |
|
|
|
|
36,890.48 |
| Note 7 - Liabilities |
|
|
|
|