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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|
##
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##
|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|