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2022-12-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details		 1to2
Trustees'
Report		 3to7
Independent
Examiner's		 Report Btos
Statement of Financial Activities 10
Balance Sheet
Notes tothe Financial Statements 12to 26

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Communicants
Easter 134 160 137 132 131 155 159 N/As 83 97
Christmas 197 179 169 166 111 181 145 99 95 123
Total for the year 4,097 3,751 3,798 3,601 3,053 3,647 3,098 N/A N/A*
Baptisms 5 11 15 19 11 7 16 1 10 12
Received into
communion
Conflrmations 5 3 9
Weddings 3 7 3 4 4 1 1 1 2 2
Electoral rolls 150 141 152 128 108 109 108 108 108 103

999Club 6382.50 Christmas
&Carol services
International needs 6382.50 Christmas
&Carol services
The Children's Society Christingle
Service &donation
church		 bucket at back of
Ukraine Humanitarian DEC f811 Palm Sunday service
Make Lunch 6220 Various events
Pakistan
Flood Appeal		 DEC E115 Harvest
Festival service

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Balance Sheet asat9 1December 20 22
2022 2021
Note 6 f.
Fixed assets
Tangible assets 13 5,130 868
Investments 14 30,763 34,810
35,893 35,678
Current assets
Debtors 15 82,441 195,633
Cash at bank and in hand 16 633,385 595,756
715,826 791,389
Creditors: Amounts falling due within one year 17 (28,385) (90,855)
Net current assets 687,441 700,534
Net assets 723,334 736,212
Funds ofthe charity:
Restricted 48,413 55,030
Unrestricted income funds
Designated funds 8,250 881
General funds 666,671 680,301
Total unrestricted 674,921 681,182
Total funds 19 723,334 736,212

3 Income fro m donations and legacie s
Unrestricted
Total Total
General Restricted 2022 2021
6 6 6 6
Donations
and		 legacies;
Donations
from		 individuals 7,774 266 8,040 13,271
Legacies 34,755 34,755 418,000
Gift aid reclaimed 18,578 18,578 15,268
Grants, including capital grants;
Listed Places ofWorship 9,298 9,298 34,723
The Diocese of southwark 1,400 1,400
The Merchant Taylors'
Foundation 1,000 1,000
Department for Work and
Pensions 15,674 15,674
Financial stewardship 74,340 74,340 53,893
147,145 15,940 163,085 535,155
4 Income from charitable activities
Unrestricted
Total Total
General 2022 2021
6 6 6
Rentalincome 117,202 117,202 64,822
Otherincome 20,636 20,636 15,742
137,838 137,838 80,564

Unrestricted
Total Total
General 2022 2021
E E E
Events income;
Other events income 8,497 8,497 5,148
Telecommunications Mast 14,806 14,806 14,300
Car park 8,000 8,000 5,413
31,303 31,303 24,861
6 Investment income
Unrestdcted
Total Total
General Restricted 2022 2021
E E E E
Interest receivable and similar
income;
Interest receivable on bank
deposits 8,298 8,298 6,834
Income from unlisted investments 930 930 883
8,298 930 9,228 7,717

Unrestricted
Total Total
General 2022 2021
Note E E E
Concerts, events and fundraising activities cost 8,567 8,567 3I231

8
Expenditure		 on charitable
activities
Total Total
2022 2021
Note E E
Diocesan Parish Support 98,000 90,000
Interregnum
fees		 986 161
Church
running		 expenses 34,248 36,887
Director ofmusic and organists 2,240 1,995
Choir and music 281 484
Organ expenses 5,994 5,360
Community
Garden Project		 4,798 4,459
Church maintenance 77,539 191,324
Appeals 4,624 6,142
Staff costs 11 91,952 70,838
Support costs 9 21,056 41,378
341,718 449,028

Support cost s
Total Total
2022 2021
E E
Hall running expenses 22,800 11,269
Car park rates i18,716) 3,152
Website and ITequipment 3,816 1,395
Telephone
and fax		 1,391 1,350
Clergy expenses 533 277
Printing, postage and stationery 3,559 2,392
Sundries 1,114 1,150
Independent examination 2,592 2,358
Legal and professional 1,380 17,580
Bank charges 781 166
Depreciation 1,806 289
21,056 41,378

11Staff costs
The aggregate
payroll costs were as follows:
2022 2021
E E
Staff costs during the year were:
Wages and salaries 86,446 64,524
Social security costs 801
Pension costs 5,506 5,513
91,952 70,838

13Tangible fixed assets
Furniture and
equipment Total
E E
Cost
At 1January 2022 1,157 1,157
Additions 6,068 6,068
At 31December 2022 7,225 7,225
Depreciation
At 1January 2022 289 289
Charge for the year 1,806 1,806
At 31December 2022 2,095 2,095
Net book value
At31December 2022 5,130 5,130
At31December 2021 868 868
14 Fixed asset investments
2022 2021
E E
Other unlisted
investments		 30,763 34,810
Other investments
Unlisted
investments Total
E E
Cost or Valuation
At 1)anuary 2022 34,810 34,810
Revaluation (4,047) (4,047)
At 31December 2022 30,763 30,763
Net book value
At31December 2022 30,763 30,763
At31December 2021 34,810 34,810

15 Debtors
2022 2021
E E
Trade debtors 9,122 10,058
Prepayments 3,622 4,756
Accrued income 11,789 102,360
Other debtors 57,908 78,459
82,441 195,633
16 Cash and cash equivalents
2022 2021
E E
Cash on hand 74 100
Cash at bank 633,311 595,656
633,385 595,756
17 Creditors: amounts falling due within one year
2022 2021
E E
Trade creditors 4,112 78,687
Other taxation and social security 2,195 604
Other creditors 4,941 7,621
Accruals 17,137 3,943
28,385 90,855

Current period
Total funds at
Unrestricted funds Restricted 31December
General Designated funds 2022
E E E E
Tangible fixed assets 5,130 5,130
Fixed asset investments 30,763 30,763
Current assets 689,926 8,250 17,650 715,826
Current liabilities (28,385) (28,385)
Total net assets 666,671 8,250 48,413 723,334

Previous period
Total funds at
Unrestricted funds Restricted 31December
General Designated funds 2021
E E E E
Tangible fixed assets 868 868
Fixed asset investments 34,810 34,810
Current assets 770,288 881 20,220 791,389
Current liabilities (90,855) (90,855)
Total net assets 680,301 881 55,030 736,212