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2022-08-31-accounts

Current financi	al	year
				Unrestricted	Total
				funds
				2022	2021
			Notes	6
d
Donations and	legacies			14,858	17,169
Charitable activities				87,095	67,832
Investments				2,070	1,506
Other income				54,340
Total income				158,363	86,507
~ddd
Charitable activities			7	106,366	118,457
Other					1,177
Total expenditure				106,366	119,634
Net gains/(losses)		on investments	12	(9,913)	11,565
Net movement	in	funds		42,084	(21,562)
Fund balances	at 1 September 2021			2,891,700	2,913,262
Fund balances	at	31August 2022		2,933,784	2,891,700

Prior financial	ye	ar
				Unrestricted	Restricted	Total
				funds	funds
			Notes	2021f	2021 8	2021 8
f
Donations and	legacies			16,729	440	17,169
Charitable activities				67,832		67,832
Investments				1,506		1,506
Total income				86,067		e6,507
~ddd
Charitable activities				118,017	440	118,457
Other				1,177		1,177
Total expenditure				119,194	440	119,634
Net gains/(losses)		on investments	12	11,565		11,565
Net movement	in	funds		(21,562)		(21,562)
Fund balances	at 1 September 2020			2,913,262		2,913,262
Fund balances	at	31August 2021		2,891,700		2,891,700

			2022		2021
		Notes	6
Fixed assets
Property, plant and equipment		14		2,708,407		2,736,557
Current assets
Trade and other receivables		15	12,792		14,198
Investments		16	82,789		92,703
Cash at bank and	i- hand		1 1,808		",43,719
			247,389		250,620
Current liabilities		17	(22,012)		(95,477)
Net current assets				225,377		155,143
Total assets less	current liabilities			2,933,784		2,891,700
Income funds
Unrestricted funds
Designated funds:
Special Legacies Fund			119,230
		20	119,230		119,230
General unrestricted funds			2,814,554		2,772,470
				2,933,784		2,891,700
				2,933,784		2,891.700

					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					2022f	2021 5	2021 f	2021
	Donations	and gifts			14,858	11,504	440	11,944
	Grants					5,225		5,225
					14,858	16,729	440	17,169
	Donations		snd gifts
	Donations	and gifts			14,858	10,582	440	11,022
	Gift aid					922		922
					14,85e	11,504	440	11,944
4	Charitable		activities
							2022	2021
							8
	Charitable	rental income					87,095	67,832
6	Investments
							2022	2021
	Interest receivable						2,070	1,506
6	Other Income
							2022	2021
	Net gain on		disposal oftangible		fixed assets		400
	Share of property			gain Wandle	Valley creditor written back (see note	23)	53,940
							54,340

			2022	2021
			6	6
Depreciation and	impairment		28,152	28,152
Assessments			19,517	19,525
2021 assessment	(cancelled due to Covid)		(19,525)
Church expenses			864	2,557
Benevolent award			300
Building insurance	(2021 understated)		10,093	5,823
Utilities			9,406	7,325
Repairs and maintenance			21,364	16,912
Cleaning and Security			18,344	21,547
Business rates			5,888	5,888
			94,403	107,729
Share ofsupport	costs (see note 8)		8,326	7,188
Share ofgovernance		costs (see note 8)	3,637	3,540
			106,366	118,457

8	Support costs
			Support	Governance	Total Support	costs	Governance	Total
			costs	costs	2022		costs	2021
			6	6	6	5	f	5
	Printing, postage stationery	and	90		90	98		98
	Telephone		2,301		2,301	3,240		3,240
	Computer costs		449		449	432		432
	(Nice equipment expenses	and	5,486		5,486	3,418		3,418
	Accountancy			1,926	1,926		2,020	2,020
	Fund Manager costs			286	286		162	162
	Bank charges			375	375		258	258
	Independent examination
	fees			1,050	1,050		1,100	1,100
			8,326	3,637	11,963	7,1ee	3,540	10,728
	bna~l~betw	en
	Charitable activities		8,326	3,637	11,963	7,188	3,540	10,728
9	Other
							2022	2021
	Financing costs							1,177
								1,177

			Unrestricted Unrestricted	Unrestricted Unrestricted
			funds	funds
			2022	2021
			8	8
Revaluation	of	investments	(9,913)	11,565

			Land and	Fixtures,	Total
			Buildings	fittings and
				equipment
			8	8
Cost
At 1 September 2021			2,872,227	95,066	2,967,293
At 31August	2022		2,872,227	95,066	2,967,293
Depreciation	and Impairment
At 1 September 2021			137,224	93,509	230,733
Depreciation	charged	in the year	27,445	708	28,153
At 31August	2022		164,669	94,217	258,886
Carrying amount
At 31August	2022		2,707,558	849	2,708,407
At 31August	2021		2,735,002	1,555	2,736,557

15	Trade and other receivables	Trade and other receivables	Trade and other receivables	Trade and other receivables
							2022	2021
	Amounts	falling due	within one year:				8	2
	Other receivables						7,724	7,725
	Prepayments and accrued			income			5,068	6,473
							12,792	14,198
16	Current	asset investments
							2022 8	2021f
	Unlisted	investments					82,789	92,703
	Current asset investments			are	stated at market value.
17	Current	liabilities
							2022	2021
						Notes		8
	Deferred	income				18	17,000	17,000
	Other payables						1,892	21,417
	Wandle	Valley Circuit						53,940
	Accruals	and deferred	income				3,120	3,120
							22,012	95,477
18	Deferred income
							2022	2021
							8
	Grants (TMCP - Administration				staff)		17,000	17,000

				Movement	in funds			Movement
								in funds
		1	Balance at September	Incoming maocrees	Resources expended	I	Balance at September	Incoming resources	Balance at 31August
			2020				2021		2022
							9	9	9
Signage	fund			440	(440)

					Movement		Movement
					in funds		in funds
			1	Balance at September	Incoming resources	Balance at 1September	Incoming resources	Balance at 31August
				2020 9		2021f		2022 ft
Special	Legacies	fund		119,230		119,230		119,230

	2022	2021
	6
Within one year	2,875	1,435
Between two and five years	7,190	4,306
	10,065	5,741