2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Emmanuel, South Croydon

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					Note	2022	2021
FIXEDASSETS
Tangible fixed assets						2,639,145	2,689,697
CURRENT ASSETS
Debtors						173,493	107,329
Cash at bank and in hand						563,445	659,980
						736,938	767,309
CREDITORS: amounts	falling	due	within	one year	7	(56,056)	(55,095)
NETCURRENTASSETS						680,882	712214
TOTAL NETASSETS						3,320,027	3,401,911
FUNDS
Unrestricted Funds:	General	Fund			9	371,078	359,631
	Development		Fund		9	2,931,350	2,984,129
Restricted Funds:					10	17,599	58,151
TOTAL FUNDS						3,320,027	3,401,911

					2022	2021
Cash (used in)/provided	by operating		activities	(note below)	(100,012)		42,451
Cash flows from investing		activities
Interest received					3,727	569
Payments to acquire tangible		fixed assets			(250)	(19,760)
Cash provided by/(used	in) investing		activities		3,477		(19,191)
Net cash (outflow)/int)ow					(96,535)		23,260
Cash and cash equivalents	at	I" January			659,980		636,720
Cash and cash equivalents		at 31st December			563,445		659,980
Note: Cash gows from operating activities
Net (expenditure)					(81,884)		(6,326)
Interest receivable included		in investing	activities		(3,727)		(569)
Depreciation					50,802		47,979
(Increase) in debtors					(66,164)		(6,194)
Increase in creditors					961		7,561
Cash (used in)/provided	by operatiag		activities		(100,012)		42,451

2. INCOME	FROM:
			UNRESTRICTED		RESTRICTED	TOTAL	FUNDS
					Restricted
			General	Development	Funds
			Fund	Fund	(Note 10)	2022	2021
Donations aad	legacies
Gift aid donations			310,868		7,780	318,648	408,192
Tax Inclusive Donations			24,264			24.264	30,171
Income tax recoverable			80,434		3,345	83,779	97,504
Donations			70,043		124	70,167	69,770
Legacies				2,000		2,000	2,000
Grants Received							4,300
			485,609	2,000	11,249	498,858	611,937
Investments
Bank interest			926	2,801		3,727	569
			926	2,801		3727	569
Charitable activities
Church and hall	1ettings		41,212			41,212	18,978
Wedding and funeral fees			1,608			1,608	2,677
Income from church events and activities			23,534			23,534	11,932
			66,354			66,354	33,587
Otbersources
Rental income from non-investment		properties	1,200			1,200	12,635
			1,200			1,200	12,635
TOTAI. INCOME			554,089	4,801	11,249	570,139	658,728

EXPENDITURE ON:
		UNRESTRICTED			RESTRICTED	TOTAL	FUNDS
					Restricted
		General	Development		Funds	2022	2021
		Fund		Fund
					(Note 10)
Charitable Activities:
Mission and other Charitable	Grants (Note 12)	83,804	10,000		11,207	105,011	96,697
Diocesan contribution		167,000				167,000	167,000
Staffcosts (Note 4)		153.917				153,917	147,138
Ministry expenses		29,269				29,269	19,845
Activity expenses		14,307				14,307	3,943
Administration expenses		17,553				17,553	17,440
Church Running Costs		35,554				35,554	50,683
Centre Running Costs		25,528				25,528	32,574
- Building depreciation			42,240			42,240	42,240
Church Houses Running Costs		13,307			40,594	53,901	81,320
Governance Costs: Audit Fees		5,040				5,040	4,836
Other costs		2,703				2,703	1,338
TOTAL EXPENDIIURE		547,982	52,240		51,801	652,023	665,054

STAFF COSTS
	2022	2021
Salaries	144,608	138,826
Social Security costs	6,468	5,548
Pension Contributions	2,841	2,764
	153,917	147,138

	Freehold Land aad Buildings	Equipment	Total
COST
At 1 January 2022	2,826,801	62,567	2,889,368
Additions	250		250
Disposals
At 31 December 2022	2,827,051	62,567	2,889,618
DEPRECIATION
At 1 January 2022	168,901	30,770	199,671
Charge for the year	42,240	8,562	50,802
Disposals
At 31 December 2022	211,141	39,332	250,473
NET BOOKVALIJE
At 31 December 2022	2,615,910	23,235	2,639,145
At 31 December 2021	2,657,900	31,797	2,689,697

	2022	2021
Income tax recoverable	173,493	97,498
Other debtors k prepayments		9,831
	173,493	107,329

			2022	2021
			g	f.
Funds held on behalf ofaffiliated		groups	17,586	7,145
Accruals	and other creditors		38,470	47,950
			56,056	55,095

						2022	2021
Amounts	falling	due	within	I	year	836	912
Amounts	falling	due	betvveen		2 to 5 years		836
						836	1,748

ANALYSI	S OF N	ET ASSETS	BYFUND	BYFUND
			UNRESTRICTED		RESTRICTED
					Restricted
2022			General Fund	Development Fund	Funds	Total
					(Note 10)
					8
Tangible fixed assets			23,235	2,615,910		2,639,145
Debtors			170,339		3,154	173,493
Cash at bank and in		hand	219,721	315,440	28,284	563,445
			390,060	315,440	31,438	736,938
Creditors: within one	amounts year	falling due	(42,217)		(13,839)	(56,056)
Net current	assets		347,843	315,440	17,599	680,882
Net assets			371,078	2,931,350	17,599	3,320,027

		UNRESTRICTED	UNRESTRICTED	RESTRICTED
				Restricted
		General	Development	Funds	Total
2021		Fund	Fund	(Note 10)
Tangible fixed assets		26,457	2,663,240		2,689,697
Debtors		95,993		11,336	107,329
Cash at bank and in	hand	287,905	325,260	46,815	659,980
		383,898	325,260	58,151	767,309
Creditors: amounts	falling due
within one year		(50,724)	(4,371)		(55,095)
Net current assets		333,174	320,889	58,151	712,214
Net assets		359,631	2,984,129	58,151	3,401,911

		Brought				Carried
2022		Forward	Income	Expenditure	Transfers	Forward
				K
Global Mission Fund		10,331	2,499	(11,207)		1,623
Hall Redevelopment	Fund	2,899				2,899
Vicarage Fund		31,844	8,750	(40,594)
Small Grants Fund		13,077				13,077
		58,151	11,249	(51,801)		17,599

		Brought				Carried
2021		Forward	Income	Expenditure	Transfers	Forward
Global Mission Fund		10,196	8,028	(7,893)		10,331
Hall Redevelopment	Fund	2,899	29,738		(29,738)	2,899
Vicarage Fund			49,250	(60,039)	42,633	31,844
Small Grants Fund		13,077				13,077
		26,172	87,016	(67,932)	12,895	58,151

NOTES TOTHE FINANCIAL STATEMENTS Year ended 31December 2022	Emmauuel C	hurch, S
12. MISSION AND OTHER CHARITABLE GRANTS
	2022	2021
Support ofOwn Mission Partners
Simon French - Africa Inland Mission	18,900	20,568
jack& Sarah Winerburn - European Christian Mission	5,000	7,001
Donald &Becky Kamese - Serving In Mission	5,000	5,000
Ruth Kade Ministry - South Sudan	10,744	4,300
	39,644	36,869
Regularly Supported Societies
Christian Family Concern	4,500	7,000
Church Pastoral Aid Society	2,750	3,750
Daniel Spargo Mabbs Foundation	1,500	3,501
FEBARadio		1,750
Fusion	1,500	1,500
Kick London	1,000	1,000
Langham Partnership	2,000	3,000
Open Doors	2,750	2,750
Salmon Youth Centre	2,500	5,000
SUCIS - Tajikistan	5,250	5,250
TEAR Fund	3,750	3,750
Universities &Colleges Christian Fellowship	1,500	1,500
	29,000	39,751
Special Appeals and Projects
Croydon Refuge Day Centre - CTBCProject	1,850	2,500
Egypt Diocesan Association - Deaf Unit	2,000	2,000
International Needs —Burkina Faso Project	9,506
International Needs —Egypt Project	2,000	3,000
International Needs - Nepal Women Project		1,500
International Needs - Ukraine Appeal	1,000
Students at Ugandan Theological Colleges	1,141	2,827
Croydon Community Against Trafficking	1,850	1,500
ARocha International - Atewa Forest Project in Ghana	2,500	2,000
A Rocha International - Green Spaces Project in Lebanon		1,000
Kepplewray Trust - Burundi Bethesda Project	1,750	1,750
TEAR Fund - Afghan Appeal		2,000
Spinnaker Trust (Emily Speed)	2,000
Other gifts and grants	770
	26,367	20,077
Devel opment Fund Grant
St Francis Church, Monks Hill - Youth Worker	10,000
Total Charitable Grants	105,011	96,697