# ## |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
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I-||| ## ## ||||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| ##