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|||Note|2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Voluntary<br>income||2|43,148|66,781|
|Income from investments|||289||
|TOTAL INCOME|||43,437|66,789|
|EXPENDITURE|||||
|Charitable<br>activities|||53,628|49,633|
|Raising funds|||||
|TOTAL EXPENDITURE|||53,628|49,633|
|NET MOVEMENT|IN FUNDS||(10,191)|17,156|
|Total funds brought|forward||28,895|12,739|
|Total funds carried|forward|7|19,704|29,895|





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||B|ALA|NCE SHEET ASAT 31D|NCE SHEET ASAT 31D|ECEMBE|R2022||
|---|---|---|---|---|---|---|---|
||||Registered Charity number||1075122|||
|||||Note||2022|2021|
|CURRENT ASSETS||||||||
|Debtors|||||||889|
|Cash at bank and in||hand||||25,204|38,306|
|CURRENT LIABILITIES||||||||
|Creditors|—amounts|falling due within one year|||5|5,500|9,300|
|TOTAL|NET ASSETS|||||19,704|29,895|
|TOTAL|FUNDS|||||||
|Unrestricted||||||19,704|29,895|
|Approved|by the Trustees||on (( 0LA'(~ 51)and|signed on their behalf by:||||





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|||2022|2021|
|---|---|---|---|
|Net cash from operating|activities|(13,392)|6,670|
|Cash flows from investing||||
|activities:||||
|Interest received||289||
|Net cash provided by investing||||
|activities||289||
|Change in cash in the reporting||||
|period||(13,102)|6,678|
|Cash at 1 January||38 306|31,628|
|Cash at 31December||25,204|38 306|
|Reconciliation ofnet income||||
|Net income at 31December||(10,191)|17,156|
|Adjustments<br>for:||||
|Interest received||(289)|(8)|
|Movement<br>in debtors<br>Movement<br>in creditors||889<br>~3800|1,222<br>~11,700|
|Net cash provided by / (used by)<br>operating<br>activities||~133,392|6670|
|Cash in hand||25,204|38306|





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|2.Incoming|resources||||
|---|---|---|---|---|
|||2022||2021|
|||f.|||
|Voluntary<br>income|||||
|Donations||43,148||53,448|
|Gift aid reclaimed|||||
|Legacies||||13333|
|||43|148|66,781|
|Investment<br>income|||||
|Bank interest|||289|8|
|Total income||43437||66789|
|3.Expenditure|||||
|||2022||2021|
|Charitable<br>activities|||||
|Grants made|(seeNote 6)|53,500||49,500|
|Printing,<br>postage and stationery|||||
|Bank charges|||128|133|
|Total expenditure||33|628|49,633|
|4.Debtors|||||
|||2022||2021|
|Gift aid recoverable|||||
|Other debtors||||889|
|||||889|
|5.Creditors|||||
|Falling due within one year:|||||
|||2022||2021|
|Grants awarded|but not paid over|5,500||9,300|





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|||||2022|2021|
|---|---|---|---|---|---|
||||||f.|
|Grants|to Local Southwark|organisations||20,000|17,500|
|Grants|to support the Church||in Zimbabwe|24,000|32,000|
|Grants|Bishops' Discretionary||Funds for Zimbabwe-related|||
|needs||||||
|Grants|to other charitable|organisations||9,500||
|Grants|to individuals|||||
|Total|Grants made|||53,500|49,500|



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||Opening|Incoming|Resources|Closing|
|---|---|---|---|---|
||balance|resources|expended|balance|
||8||8||
|2022|29,895|43,437|53,628|19,704|
|2021|12,739|66,789|49,633|29 898|