2022-12-31-accounts

Reference and Administrative Oetails	Reference and Administrative Oetails
Trustees' Report		2to27
Statement ofTrustees'	Responsibilities	28
Independent Examiner's Report		29to 30
Statement of Financial	Activities
Balance Sheet		32to 33
Cash Flow Statement		34
Notes tothe Financial	Statements	35to 57

				Unrestricted	Restricted	Total	Total
			Note	funds	fundsf	2022 f	2021 f
Income and Endowments		from:
Donations and legacies				571,965	29,834	601,799	586,259
Charitable activities				34,010		34,010	14,623
Investment income				3,844		3,844	152
Total Income				609,819	29,834	639,653	601,034
Expenditure on:
Charitable activities				626,492	16,000	642,492	620,408
Total Expenditure				626,492	16,000	642,492	620,408
Net movement in funds				(16,673)	13,834	(2,839)	(19,374)
Reconciliation offunds
Total funds brought	forward			388,686	33,056	421,742	441,116
Total funds carried	forward		18	372,013	46,890	418,903	421,742

		Balance Sheet asat 31	December 2022
				2022	2021
			Note	f	f
Fixed assets
Tangible assets			13	23,795	29,727
Current assets
Debtors			14	21,945	25,886
Cash at bank and in hand			15	387,348	378,264
				409,293	404,150
Creditors: Amounts	falling due within one year		16	(14,185)	(10,135)
Net current assets				395,108	394,015
Net assets excluding	pension	liability		418,903	423,742
Pension scheme liability			17		(2,000)
Net assets including	pension	liability		418,903	421,742
Funds ofthe charity:
Restricted income funds
Restricted funds			18	46,890	33,056
Unrestricted income	funds
Unrestricted funds				372,013	388,686
Total funds			18	418,903	421,742

Cash F	low Statement for	the	Year E	nded 31Dece	mber 2022	mber 2022
					2022		2021
				Note	f		f
Cash flows from operating	activities
Net expenditure					(2,839)		(19,374)
Adjustments for
Depreciation						7,632	7,570
Investment income					(3,844)		(152)
						949	(11,956)
Worldng capital adjustments
Decrease in debtors				14		3,941	933
Increase in creditors				16		4,050	1,165
Decrease (increase) in retirement benefit obligation			net of
actuarial changes				17	(2,000)		(2,000)
Net cash flows from operating activities						6,940	(11,858)
Cash flows from investing	activities
Interest receivable and similar income				4		3,844	152
Purchase oftangible Rxed	assets			13	(1,700)		(360)
Net cash Rows from investing activities						2,144	(208)
Net increase/(decrease) in	cash and cash equivalents					9,084	(12,066)
Cash and cash equivalents	at 1January				378,264		390,330
Cash and cash equivalents	at31December				387,348		378,264
All ofthe cash flows are derived from continuing		operations		during the above two		periods.

2 Income from	do	nations an	d legacies
			Unrestricted	funds	Restricted	Total	Total
			Designated f	General f	funds f	2022 f	2021 f
Donations and	legacies;
Gift aided donations			47,179	340,308	6,265	393,752	383,177
Gift aid reclaimed			11,736	78,847	1,362	91,945	92,286
Non gift aided	donations		11,537	70,007	1,875	83,419	72,519
Legacies				5,000		5,000	1,000
HTP Hardship	Fund				18,802	18,802	30,782
Sundrydonations				1,051	1,530	2,581	2,495
Grants
Small Employer's		Nl Grant		5,050		5,050	4,000
Grants				1,250		1,250
			70,452	501,513	29,834	601,799	586,259

3	Income fr	om	chari	table activities
					Unrestricted	funds	Total	Total
					Designated f	General f	2022 f	2021 f
	Weekends	Away			10,347	6,656	17,003	2,792
	Bookstall					280	280	319
	Church Hall	Lettings						175
	Fees					6,614	6,614	6,918
	Refreshments					581	581	623
	Events					7,665	7,665	3,554
	Other Income					344	344	242
	Training courses					1,523	1,523
					10,347	23,663	34,010	14,623
4	Investment		income
						Unrestricted
						funds	Total	Total
						General f	2022f	2021
Interest receivable and similar income;
	Interest receivable			on bank deposits		3,844	3,844	152

5 Expenditure on chari	table activities
		Unrestricted	funds
				Restricted	Total	Total
		Designated	General f	fundsf	2022f	2021 f
Wages and salaries		23,683	107,834	4,129	135,646	111,406
Social security costs		2,245	9,755	279	12,279	9,267
Staff pensions (Defined contributions)			8,847	402	9,249	5,298
Staff pensions (Defined	benefit)	8,622	7,285		15,907	7,956
Oasis Expenditure			63		63
Training and courses		223	1,430		1,653	1,237
Youth Work and SBS			7,786		7,786	4,989
Parish Share			165,777		165,777	207,000
Clergy expenses			2,392		2,392	4,022
Clergy housing costs		15,293	27,429	2,250	44,972	28,007
Church and Hall running	costs		32,053		32,053	27,968
Church and Hall maintenance			5,126		5,126	1,934
Upkeep ofservices			7,584		7,584	9,016
Bookstall			897		897	289
Equipment and materials			2,068		2,068	975
Refreshments and hospitality		895	6,135		7,030	4,875
Churchyard			973		973	3,362
Coffee bar			423		423	75
Prospects			460		460	133
Weekends away		11,720	9,302		21,022	2,571
Events			617		617	93
		62,681	404,236	7,060	473,977	430,473

			Unrestricte	d funds
					Restricted	Total	Total
			Designated f	General	funds	2022	2021 f
Publicity costs			150	1,166		1,316	2,087
Wages and salaries				19,331		19,331	19,592
Social security costs				1,564		1,564	1,474
Staff pensions (Defined Contribution)				1,985		1,985	1,243
Telephone, internet	and postage		173	777		950	2323
Computer software	and maintenance	costs		4,885		4,885	5,073
Printing and stationery				2,523		2,523	1,986
Sundries				4,226	1,761	6,327	7,533
Rent			10,970			10,970	9,600
Professional fees				1,452		1,452	2,881
Boiler and heating costs				1,205		1,205	670
Building costs							217
Bank charges				1,171	13	1,184	904
Depreciation offixtures and fittings			99	7,533		7,632	7,570
			11,732	47,818	1,774	61,324	63,133

		Unrestricted
		funds	Total	Total
		General f	2022f	2021 f
Independent	examiner fees
Examination	ofthe financial statements	4,254	4,254	4,050
		4,254	4,254	4,050

Analysis	ofgrants
		Grants to	institutions	Grants to	individuals
		2022	2021	2022	2021
		f	f	f	f
Analysis
Church	overseas	9,250	9,000	66,934	63,410
Grants	Home	15,320	13,200	11,433	37122
		24,570	22,200	78,367	100,532

Notes to	the Financial	Statements forth	e Year End	ed 31Dece	mber 2022
		Unrestricted	funds
		Designated	General	Restricted	Total	Total
Grants		funds	funds	funds	funds	funds
Church overseas International					2022	2021
Friends			9,250		9,250	9,000
Steven &JoWheatley			4,875		4,875	4,000
Margaret Hill			8,450		8,450	7,450
Other Individuals		1,800	2,757	802	5,359	3,900
Tim &Annie Forester			9,750		9,750	9,500
Paul &Grace Robinson			9,750		9,750	9,500
Anna Simms			9,250		9,250	10,060
Vicki and Dan Byrne			9,750		9,750	9,500
Simon and Pippa Wilson		4,875	4,875		9,750	9,500
		6,675	68,707	802	76,184	72,410
		Designated	General	Restricted	Total	Total
Grants		funds	funds	funds	funds	funds
Grants Home					2022	2021
CPAS			4,000		4,000	4,000
UCCF		1,000	3,800		4,800	3,100
Alexandria Ughthouse	Project		6,000		6,000	6,000
Tear Fund			409		409
Hardship Fund Grants				6,364	6,364	36,522
Other societies			520		520	100
Other individuals		2,000	2,660		4,660	600
		3,000	17,389	6,364	26,753	50,322
		9,675	86p096	7p166	102g937	122732

13Tangible fixed assets
	Furniture and	Computer
	equipment	equipment f	Total f
At 1January 2022	45,671	15,938	61,609
Additions		1,700	1,700
At 31December 2022	45,671	17,638	63,309
Depreciation
At 1January 2022	19,774	12,108	31,882
Charge forthe year	5,850	1,782	7,632
At 31December 2022	25,624	13,890	39,514
Net book value
At31December 2022	20,047	3,748	23,795
At31December 2021	25,897	3,830	29,727

18Funds
				Balance				Other	Balance
				at 1				recognised	at31
				january	Incoming	Resources		gains/	December
CURRENT YEAR				2022f	resources E	expended E	Transfers E	(losses) f	2022 E
Unrestricted funds
General
GeneralFund				115,722	529,020	(542,404)			102,338
Designated
Capital Fund				100,634					100,634
Other Funds				4,785					4,785
TCC Hardship				1,000					1,000
TCC Fund				70,045	80,799	(84,088)			66,756
Building Maintenance				6,500					6,500
Reach the City				90,000					90,000
				272,964	80,799	(84,088)			269,675
Total unrestricted		funds		388,686	609,819	(626,492)			372,013
Restricted funds
Miscellaneous		Funds		1,300	1,660	(1,545)			1,415
Mission Fund				15,746	2,879	(977)			17,648
TCC Hardship				3,984	724	(237)			4,471
Graduate Partnership			Giving		5,769	(7,061)			(1,292)
Sequestration		Fund		152					152
HTP Hardship	Fund			11,874	18,802	(6,180)			24,496
Total restricted	funds			33,056	29,834	(16,000)			46,890
Total funds				421,742	639,633	(642,492)			418,903

								Balance at
				Balance at				31
				1january	Incoming	Resources		December
PRIOR YEAR				2021 f	resources f	expended f	Transfers f	2021 f
Unrestricted funds
General
General Fund				151,783	493,823	(533,830)	3,946	115,722
Designated
Capital Fund				100,634				100,634
Other Funds				4,785				4,785
TCC Hardship				1,000				1,000
TCC Fund				48,462	60,386	(18,532)	(20,271)	70,045
Building Maintenance				6,500				6,500
Reach the City				90,000				90,000
				251,381	60,386	(18,532)	~(20,271	272,964
Total unrestricted		funds		403,164	554,209	(552,362)	(16,325)	388,686
Restricted
Miscellaneous		Funds		1,300	2,088	(2,088)		1,300
Mission Fund				13,994	1,752			15,746
TCC Hardship				5,392	1,068	(2,476)		3,984
Graduate Partnership			Giving		11,135	(27,460)	16,325
Sequestration		Fund		152				152
HTP Hardship	Fund			17,114	30,782	(36,022)		11,874
Total restricted	funds			37,952	46,825	(68,046)	16,325	33,056
Total funds				441,116	601,034	(620,408)		421,742

					Total funds at
		Unrestricted	funds	Restricted	31December
		General E	Designated f	funds f	2022 f
Tangible	fixed assets	23,795			23,795
Current	assets	91,804	270,599	46,890	409,293
Current	liabilities	(13,261)	(924)		(14,185)
Total net assets		102,338	269,675	46,890	418,903
					Total funds at
		Unrestricted	funds	Restricted	31December
		General f	Designated f	funds	2021 f
Tangible	fixed assets	29,727			29,727
Current	assets	97,080	273,922	33,148	404,150
Current	liabilities	(9,085)	(958)	(92)	(10,135)
Pension	scheme liability	(2,000			2,000)
Total net assets		115,722	272,964	33,056	421,742

				At 31
		At 1January	Financing cash	December
		2022 f	flows f	2022f
Cash	at bank and in hand	378,264	9,084	387,348
Net	debt	378,264	9,084	387,348
				At31
		At 1January	Financing cash	December
		2021	flows	2021
		f	f	f
Cash	at bank and in hand	390,330	(12,066)	378,264
Net	debt	390,330	(12,066)	378,264