2022-12-31-accounts

				Unrestricted	Restricted
				funds	funds	2022	2021
			Notes	E	f	f	E
Income from:
Income from generated		funds:
Donations and grants				30,424	192,791	223,215	192,262
Income from charitable	activities			223,846	50,166	274,012	232,012
Investment income				138		138	7
Total Income				254,408	242,957	497,365	424,281
Expenditure on:
Gifts made in furtherance	ofthe charitable
objects				28,164		28,164	31,000
Charitable activities			7	195,187	231,778	426,965	354,915
Total expenditure				223,351	231,778	455,129	385,915
Net income (expenditure)		for the year		31,057	11,179	42,236	38,366
Transfers between funds			13	(8,456)	8,'i56
Net movement in funds				22,601	19,635	42,236	38,366
Reconciliation offunds
Total funds at 1January	2022			146,727	13,262	159,989	121,623
Total funds at 31December		2022		169,328	32,897	202,225	159,989

	A	S AT31DE	CEMBER 2022
		Notes	2022		2021
Fixed Assets
Tangible assets				8,495		10,589
Investments				59,360		59,360
				67,855		69,949
Current assets
Debtors		10	17,858		21,367
Cash at bank and in	hand		145,195		93,847
			163,053		115,214
Creditors: Amounts year	falling due within one		(20,483)		(15,174)
Net current assets				142,570		100,040
Creditors: Amounts year	falling due after one	12		(8,200)		(10,000)
Net assets				202,225		159,989
The funds ofthe charity:
Restricted income funds		13		32,897		13,262
Unrestricted income	funds:	13		169,328		146,727
Total charity funds				202,225		159,989

Donation	s and similar i	ncome
			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
			f	E		f
Offerings	and donations		29,411	2,149	31,560	43,263
Community	projects fundraising		1,013	13,390	14,403	12,070
Grants received				177,252	177,252	136,929
			30,424	192,791	223,215	192,262
Income	from charitable	activities
			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
			f	E	E
Nursery fees			119,232	50,166	169,398	153,627
Lettings			104,614		104,614	78,385
			223,846	50,166	274,012	232,012

he costs ofthe remaining staff were:
	2022	2021
	E
Wages and salaries	222,125	239,472
Social security costs	7,836	9,434
Pension costs	3 010	3 198
	232,971	252,104

during t	he y	ear analysed	by function	was:
					2022	2021
					No	No
Nursery	and	community	projects		5.66	5.19
Management		and administration			1.95	341
Average	full	time equivalent number		ofstaff employed	7.61	8.60
Average	number ofstaff		employed	(headcount)	15.00	19.00

Expenditure - Ch	aritab		le Activities
						Charitable	Support	Total	Total
						costs	Costs	2022	2021
						E	E	f	f
Gifts made in furtherance			ofthe charitable		ob'ects
Ministry and Mission	—URC Trust					28,164		28,164	31,000
						28,164		28,164	31,000
Premises:-
Utilities						4,395		4,395	9,095
Cleaning and refuse						16,000		16,000	14,087
Property maintenance						8,292		8I292	6,720
Equipment &furnishings						214		214	154
Depreciation						1,633		1,633	2,192
Loss on disposal ofassets						5,398		5,398
Insurance						3,721		3,721	4,166
Nursery:-
Staff costs						118,903		118,903	99,763
Equipment and supplies						27,760		27,760	31,771
Church &.community	projects running			costs:-
Staff costs						103,489		103,489	113,009
Family support and other			project costs			116,346		116,346	56,663
Church weekend						2,149		2,149	2,173
Meeting and worship	expenses					27		27	85
Youth and childrens	work								136
Bad debt provision						90		90
ITand computer costs							4,131	4,131	2,865
Payroll costs							1,453	1,453	1,163
Other office costs							10,660	10,660	8,721
Governance Costs
Additional costs in relation			to Covid-19						556
Independent examiner's		fees					2,304	2,304	1,596
						408,417	18,548	426,965	354,915

Tangible fixed assets FOR THE YEAR ENDED 3	1DECEMBER2022
	Equipment	Total
		f
Cost
At 1January 2022	65,834	65,834
Additions Disposal	4,938 7,198	4,938 ~7,198
At 31 December 2022	63 574	63,574
Depreciation
At 1january 2022	55,245	55,245
Elimination on disposal	(1,799)	(1,799)
Charge for the year	1,633	1,633
At 31 December 2022	55,079	55,079
Net book value
At 31 December 2022	8,495	8,495
At 31 December 2021	10,589	10,589

10	Debtors
				2022	2021
				E	f
	Lettings income receivable			11,286	14,592
	Other debtors and	prepayments		6,572	6,775
				17,858	21,367
11	Creditors: amounts falling		due within one year
				2022	2021
				E	E.
	Operational creditors			2,917	4,585
	Social security and	other taxes		3,609	4,621
	Deposits and income received		in advance	7,883	2,863
	Accrued expenses	and other creditors		6,074	3,105
				20,483	15,174

12	Credito	rs: am	ount	s falling	due a	fter one year
									2022	2021
									E	f
	Other loans								8,200	10,000
13	Funds
						Balance at				Balance at
						1jan	Incoming	Resources	Fund	31 Dec
						2022	resources	expended	Transfers	2022
						f		E		E
	Restricted
	Community Fundraising						13,390	(13,304)		86
	Congregational		Life				2,149	(2,149)
	London	Borough of		Hackney			75,600	(75,600)
	London	Community		Response	Fund	7,500		(7,500)
	Hackney	Public	Health				7,223	(7,223)
	Dorsett	Trust				2,000	3,950	(3,950)		2,000
	National	Lottery Community			Fund		55,911	(28,061)		27,850
	Thames	North	Synod				27,068	(27,069)	1
	LB Hackney - Main			grant		3,762		(9,722)	5,960
	Hackney	Parochial Trust					7,500	(7,034)	2,495	2,961
	Nursery	grants					50,166	~58, 166
						13,262	242,957	231,778	8,456	32,897
	Unrestricted
	Designated funds:
	Investment valuation					59,360				59,360
	General	funds				87,367	25'1,408	~223,351	8,456	109,968
						146,727	254,408	(223,351)	(8,456)	169,328
	Total funds					159,989	497,365	~455,129		202,225

Funds (continued	)
			Balance at					Balance at
				1Jan	Incoming	Resources	Fund	31Dec
				2021	resources	expended	Transfers	2021
Restricted
Community Fundraising				1,165	12,070	(13,235)
London Community	Response Fund				36798	(29,298)		7,500
Covid Grants				34,727	30,236	(30,236)	(34,727)
Awards forAll				34,995			(34995)
Family Action				1,000			(1,000)
Dorsett Trust				2,000	4000	(4000)		2,000
National Lottery Community		Fund		5799	6635	(12,434)
Thames North Synod				1,626	6206	(7,832)
Hackney Giving - Vaccine Grant					4821	(4,821)
North Hackney Neighbourhood Alliance					20,000	(20000)
LBHackney - Main Nursery grants Unrestricted	grant			149 34,637	28,630 153,627	(25017) ~153,627	34637	3762
				116098	303,023	300,500	105359	13,262
Designated funds:
Investment valuation				59,360				59360
General funds			~53835		121,258	~85515	105359	87367
				5525	121,258	(85415)	105359	166727
Tota/funds				121,623	424281	385915		159989
Analysis ofnet assets between funds
					Unrestricted	Designated	Restricted	Total
					funds	funds	funds	funds
					f	f	f	f
Fixed Assets					8,495	59,360		67,855
Current Assets					126,511		36,542	163,053
Creditors: amounts Creditors: amounts	falling due within falling due after		one year one year		(16,838) ~8,200		(3,645)	(20,483) ~8,200
					109,968	59,360	32,897	202,225
2021								E
FixedAssets					10,589	59,360		69,949
Current Assets					101,952		13,262	115214
Creditors: amounts Creditors: amounts	falling falling	due within one year due after one year			(15174) ~10,000			(15174) ~10,000
					87,367	59,360	13262	159,989

Categoris	ation of financial ins	truments
						2022	2021
						f
Financial	assets that are debt	instrument	measured	at amortised	cost	162072	114106
Financial	liabilities measured	at amortised	cost			28 683	25 174