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|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)|





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|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|



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|||_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_|






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|_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 **__**<br>__<br>__ 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_|





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|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|||||









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