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|Current financi|al|year||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
|||||2022|2021|
||||Notes|6||
|d||||||
|Donations<br>and|legacies|||14,858|17,169|
|Charitable<br>activities||||87,095|67,832|
|Investments||||2,070|1,506|
|Other income||||54,340||
|Total income||||158,363|86,507|
|~ddd||||||
|Charitable<br>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|





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|Prior financial|ye|ar|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
||||Notes|2021f|2021<br>8|2021<br>8|
|f|||||||
|Donations<br>and|legacies|||16,729|440|17,169|
|Charitable<br>activities||||67,832||67,832|
|Investments||||1,506||1,506|
|Total income||||86,067||e6,507|
|~ddd|||||||
|Charitable<br>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|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||||
|Fixed assets|||||||
|Property,<br>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<br>funds|||||||
|Designated<br>funds:|||||||
|Special Legacies Fund|||119,230||||
|||20|119,230||119,230||
|General unrestricted<br>funds|||2,814,554||2,772,470||
|||||2,933,784||2,891,700|
|||||2,933,784||2,891.700|





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||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
||||||2022f|2021<br>5|2021<br>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||





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||||2022|2021|
|---|---|---|---|---|
||||6|6|
|Depreciation<br>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<br>award|||300||
|Building insurance|(2021 understated)||10,093|5,823|
|Utilities|||9,406|7,325|
|Repairs and maintenance|||21,364|16,912|
|Cleaning<br>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|





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|8|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|Total Support|costs|Governance|Total|
||||costs|costs|2022||costs|2021|
||||6|6|6|5|f|5|
||Printing,<br>postage <br>stationery|and|90||90|98||98|
||Telephone||2,301||2,301|3,240||3,240|
||Computer costs||449||449|432||432|
||(Nice equipment<br>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<br>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<br>activities||8,326|3,637|11,963|7,188|3,540|10,728|
|9|Other||||||||
||||||||2022|2021|
||Financing costs|||||||1,177|
|||||||||1,177|



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||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||8|8|
|Revaluation|of|investments|(9,913)|11,565|



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||||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<br>amount||||||
|At 31August|2022||2,707,558|849|2,708,407|
|At 31August|2021||2,735,002|1,555|2,736,557|





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|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<br>and accrued|||income|||5,068|6,473|
||||||||12,792|14,198|
|16|Current|asset investments|||||||
||||||||2022<br>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|





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



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





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



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