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||||Unrestricted|funds|Restricted|funds|Total|funds|
|---|---|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|2022|2021|
|||Notes|K|||F|f.||
|Income and endowments|from:||||||||
|Donations 8 legacies<br>Grants|||29,919|9,630<br>2,000|3,375<br>15,500|9,988<br>9,500|33,294<br>15,500|19,618<br>11,500|
|interest|||21|12|||21|12|
|Total income and endowments|||29,940|11,642|18875<br>1|18488|48815|31,130|
|Expenditure<br>on:<br>Staff costs|||||27,664|30,651|27,664|30,651|
|Grants|||||||||
|Management<br>and administration|||836|812|||836|812|
|Total expenditure|||836|812|27,664|30,851|28,500|31,463|
|Net incomel(expenditure)|||29,104|10,830|(8,789)|(11,163)|20,315|(333)|
|Transfers<br>between funds|||(9,000)|(11,000)|9,000|11,000|||
|Net movement<br>in funds|||20,104|(170)|211|(163)|20,315|(333)|
|Total funds brought<br>forward|||55,540|55,710|215|378|55,755|56,088|
|Total funds carried forward|||75,644|55,540|426|215|76,070|55,755|





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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|||
|Current assets|||||
|Debtors|||2,070|3,658|
|Cash at bank and|in hand||74,300|52,187|
||||76,370|55,845|
|Current liabilities|||||
|Creditors: amounts|falling due|10|300|90|
|within one year|||||
|Total net assets|||76,070|55,755|
|Represented<br>by:|||||
|Restricted income|funds||426|215|
|Unrestricted<br>funds|||75,644|55,540|
||||76,070|55,755|





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|3.Donations<br>&legacies|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||||2022|2021|
|||||||E|
|Donations<br>under Gift Aid<br>Income Tax recoverable<br>Other donations|for Gift|Aid donations|5,820<br>1,455<br>360|2,460<br>615<br>300|8,280<br>2,070<br>660|14,630<br>3,658<br>1,330|
|Legacies|||22 284<br>29919|3315|22,284<br>33,294|19,618|
|4.Grants|||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||||2022|2021|
||||||E||
|Chdst Church,<br>Mayfair<br>Emmanuel,<br>Wimbledon<br>StOswalds,<br>Walkergate<br>St Peter's Barge<br>London over the Border||||5,000<br>5,500<br>5,000<br>15,500|5,000<br>5,500<br>5,000<br>15,500|2,000<br>5,000<br>500<br>4,000<br>11,500|
|5.Staff costs and numbers|||||||
|Staff costs were as follows:|||||2022|2021|
||||||F||
|Salaries and wages|||||23,544|24,534|
|Employer's<br>National<br>Insurance<br>Pension costs (see Note 6)||contributions|||4,120<br>27,664|6,117<br>30,651|





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|ension c|osts||||||||
|---|---|---|---|---|---|---|---|---|
|||||paid|Outstanding||Total|Total|
|||||contributions|contributions||contributions|contributions|
||||||||2022|2021|
|||||F||f|||
|Children's|and|Families|Worker|4,120|||4,120|6,117|



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|Management|and administration|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||||2022f|2021|
|Insurance||481||481|457|
|Companies|House|13||13|13|
|Independent|Examination|342||342|342|
|||836||836|812|



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|Notes to the account<br>9.Debtors|s|for|t|he year ended 31 December 2022 (cont'd|)||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Income Tax recoverable|||for Gift Aid donations||2,070|3,658|
||||||2,070|3,658|
|10.Creditors: amounts||falling due within one year|||||
||||||2022|2021|
||||||E|E|
|Income Tax and National||||Insurance|300||
|Salary adjustments|(back|||pay)||90|
||||||300|90|



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|.Movements<br>in|funds|||||||
|---|---|---|---|---|---|---|---|
|||At 31|Income|Expenditure|Transfers|Gains/|At 31|
|||December||||(losses)|December|
|||2021|||||2022f|
|Restricted funds:||||||||
|Families 8 Young|People's Work|215|18,875|(27,664)|9,000||426|
|Total restricted funds||215|18,875|(27,664)|9,000||426|
|Unrestricted<br>funds:||||||||
|General funds||55,540|29,940|(836)|(9,000)||75,644|
|Total unrestricted|funds|55,540|29,940|(836)|(9,000)||75,644|
|Total funds||55,755|48,815|(28,500)|||76,070|



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