## |||Page| |---|---|---| |Treasurer's
Report||| |Structure,
Governance|and Management|4-5| |Independent
Examiner's|Report|| |Statement of Financial|Activities|| |Balance Sheet||| |Notes to the Accounts||9-13| ## ## ## ## ## ## ## ## ## ## |Trustees and Members ofth|e PCC| |---|---| |Marjorie Olive Whitehouse|12 March 2011| |Carolyn
Nicola Melius|12 March 2011| |Stan Palmer|18July 2012| |Geoff Nickson|05September 2012| |lan Campbell-King|27April 2014| |Paul Sarfield|27 April 2014| |Linda Roots|26 April 2015| |Edwin Finbar Melius|26 April 2015| |Rev. David Chislett|01 July 2018| |Jackie King|29 April 2019| |Joseph Olusanya
Fadahunsi|15March 2020| |Victoria Mottram|15March 2020| |Susan Elizabeth
Payne|15March 2020| |Dr Joy Okpala|15March 2020| |Lewis Anthony
Owens|15March 2020| |Joan North|15March 2020| |Fr Luke Demetri|10October 2022| ## ## ## |Independent|Examiner| |---|---| |Martin
Rowland|| |Bankers:|| |Natwest Bank|| |40 Whitgift Centre|| |Croydon|| |CRO 1UQ|| |Barclays Bank|| |39 High Street|| |Sutton|| |SM11DR|| ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |||||Unrestricted.||Restricted.|Total|Total| |INCOME AND ENDOWMENTS||||Notes|fund|fundf|fundf|fundsf| |Donations and legacies||||2,11|81,969|8,261|90,230|85,596| |Charitable
activities||||||||| |Fees from Baptisms, Marriages
Other trading activities
Investment
income|snd Funerals||||1,074
19,540|4,205
3,315|5,279
22,855|4,845
402
18,323| |Total INCOME|||||102,583|15,781|118,364|109,166| |EXPENDITURE||||||||| |Charitable
activities||||||||| |Church activities
(Ministering)
Fees to Diocese for Baptisms,
Marriages
Missionary
and charitable
giving
Restoration
fund
Costs associated
with investments
Church
running costs||and|Burials||64,308
1,000
797
20,672|4,465
2,185
1,101
1,538|64,308
4,465
3,185
1,101
2,335
20,672|61,370
3,439
1,000
619
2,407
14,995| |Total EXPENDITURE|||||86,777|9,289|96,066|83,830| |NET INCOME/(EXPENDITURE)|||||15,806|6,492|22,298|25,336| |RECONCILIATION
OF FUNDS:|||10|||||| |Total(unde
broughtforward
Movement
in Funds
Expended
on capital projects|||||564,642
15,806
(3,000)|11,006
6,492
(15,567)|575,648
22,298
(18,567)|550,035
38,017
(12,223)| |TOTAL FUNDS CARRIED FORWARD|||||577,448|1,931|579,379|575,648| ## |||2022|2021| |---|---|---|---| |||Total|Total| |||funds|funds| |FIXEDASSETS|Notes|6|6| |Tangible assets||419,000|419,000| |CURRENT ASSETS|||| |Debtors and prepayments
Cash at bank and in||3,746
166,830|4,328
155,975| |||589,576|579,303| |CREDITORS|||| |Amounts
falling due within one year||(10,197)|(3655)| |NET CURRENT ASSETS||160,379|156,829| |TOTAL ASSETS LESSCURRENT LIABILITIES||579,379|575,648| |NET ASSETS||~579 379|575648| |FUNDS|||| |Restricted funds
Unrestricted
funds||1,931
577,448|11,006
564,642| |TOTAL FUNDS|10|~579379|575,648| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIES|||| |---|---|---|---| |Fundraising
(Receipts into Funds)||2022
~10364|2021f
402| |INVESTMENT INCOME|||| |Interest on fixed deposits
Rent received||2022
1,526
21,329|2021f
60
18,263| |||22,855|18,323| |INCOME FROM CHARITABLE ACTIVITIES|||| |Fees from Baptisms, Marriages
and Funerals||2022f
5,279|2021f
4,845| |TANGIBLE FIXEDASSETS|||| ||Land &||| |COST|Buildings
f|Garagesf|Totals
f| |At 1 January 2022
Additions
- revaluation|404,000
0|2,500
12.500|406,500
12,500| |At 31 December 2022|4~04000|15,000|419,000| |DEPRECIATION|||| |At 1 January 2022|0||0| |Charge for year|0||0| |At 31 December 2022|||| |NET BOOK VALUE|||| |At 31 December 2022|4~04000|~15 000|419,000| |At 31 December 2021|404,000|15,000|419,000| ## ## |7.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||2022|2021| ||HMRC (Gift Aid due)
Prepayments
(VAT refund on Energy Bills)|3,746|f
4,328| |||3,746|4,328| |8.|Bank and Investment
account Balances||| |||2022
f|2021
f| ||CCLA
Barclays
Natwest|117,581
41,736
7,513|116,054
31,984
7,937| |||166,830|155,975| |.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||| |||2022
f|2021
f| ||Diocese Fees (Baptisms, Weddings
8 Funerals)
EDF (Energy Cost —Accrued 2022 bill)
Sue Payne (Charity Appeal -Christingle)|4,205
96
33|0
590
110| ||Other creditors —(Charity pledges)
Fuller Heating-
Boiler repairs|1,000
732|1,000
510| ||Watkins
&Watson —Organ repairs||236| ||Rent Deposits - Garages|360|360| ||Accrued expenses - (Bell ringers)
Hays & Finch —Cost ofservices|495
809|849| ||Ukraine
Fund
WaterAid|1,873
34|| ||Pakistan
Flood relief|278|| ||Access Garage Doors|282|| |||10,197|3,655| ||On Capital Projects:||| ||RGJones (5xf1,171.79)
A Fensome Architect (Contingent
liability)|5,859
3,000|| |||19,056|3,655| ## ## ## |||||s||r|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Opening|Balances|-IJan 2022||27,981|~||511|116,101|11,517|420,560|||575,648| |Transfer ofIncome||gr Expenditure|Surplus||||531|15,806|4,666||1,107|188|22,298| |Totals|||||||531|IQO!i|4,6!i6|-|1,107|188|IL298| |||||27,981|||20|131,907|16,183|420560|1,107|189|M7946| |ProJect costs:|||||||||||||| |RG Jones|Ltd
-paid|in period|||||||8,2D2||||8,202| |RG Jones|Ltd - outstanding/unpaid||||||||5,860||||5,86D| |Church
Ughting|||||||||1,505||||1,505| |Contingent|liability|||||||3,000|||||3,000| |Totals||||||||3,000 -|15,567||||18,567| |Closing
Balances at||31December|2022|27,981|||20|128,907|616|420,560|1,107|188|579,379| ## ## ## |Voluntary
income|||||| |---|---|---|---|---|---| |Planned
Olvlngl
Standing
orders
Envelopes
Extra Reclepts
(During
Lockdown)
Collections
(open plate)
Gift Aid ntceived||S|Unrestlrted
39,148
18,495
1,829
3,592
14,162|Restricted
262|Total
39145
18,495
1529
3592
14424| |Non gift-aid donations,
wall safe etc.
Energy Grant (5/Lo
don Church
Commimioners)|||eoe
1,400|474|1,27S
1,400| |Activities for generating
funds:
Fund raising (coffee mornings
etc.)
Fund raising Events (Sum-up receipts)|||2,719|2,405|5,124| |Charity Appeals receipts (R)
Income from Investments:|||120
SI969|5,120
8261|5,240
90,230| |Dividends and intcrest|||1,526||I526| |Rent ofGarages - Restoration
Fund (R)
Rent 4 Waverley Avenue|||18,014|3,315|3315
18,014| |Income from church actlvltlest
Fees (Baptisms,
wedd'
g 6 Fune IIs)
Fees (Baptisms,
weddings 8 Funerals)|- (R)
- (UR)||1,074|4,205|4,205
1074| |Total Ihcaudns
resaurt86|||102553|1S,'78I.|11S364| |Church actlvltlesi
Missionary
and charitahle
giving (R)
Vicarage costs|||Unresvicted|Restricted|Total| |Diocese payment
(fees for funerals,
weddings etc) —(R)
Restoration
Fund
(- R)|||0
0|4,465
1,101|4485
1101| |M In l st ry I|||||| |Church
Running
and malntena
ceI|||||| |Costs associated
with Investments|||||| |Total resources espend4d|||86 776|9 289|96066| |Notional
Surplus+ or (deficit-) for the Period|||15,807|6,492|22 298| |Special Projects Costs: taken
From Reserves
N
*
e
y I
chu
h Llghc I
contlnssnt
Liability to A re so
e - Archit
Net surplus+
or (danclt-) for the period|||3,0OD
12,507 -|14,OBI
I,505
9,075|14062
1,505
3,000
3731| ||Funds 8/fwd||564642|11,006|575,645| ||Funds cffwd||S77449|I931|57e,379|