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2022-12-31-accounts

Contents Page
CharityAdministrativeDetails 4
Trustees'AnnualReport 5
IndependentAuditor'sReport 15
StatementofFinancialActivities(SOFA) 19
BalanceSheet 20
GeneralFundIncome&Expenditure 21
DevelopmentFundIncome&Expenditure 23
OrganFundIncome&Expenditure 24
OtherRestrictedFundsIncome&Expenditure 25
CashFlowStatement 26
NotestotheFinancialStatements 27

AdministrativeInformation
PCCMembers
PCCMeetings
Theunder-mentionedpersonsservedonthePCCduringtheyear attended
ExOfficioMembers
TheReverendStephenMason Incumbent 5/6
TheReverendGeorginaElsey StipendiaryAssistantCurate 4/6
DamonGreeney ChurchWarden 5/6
GaynorScruton ChurchWarden 6/6
DavidFletcher DeanerySynodRep 0/6
ChrisLees DeanerySynodRep 2/6
ChrisSkarratt DeanerySynodRep 1/6
ElectedMembers
AdebankeAdeyemo (fromMarch) 1/4
AndrewBeverley (toMarch) 1/2
DavidHughes (toOctober) 1/5
HelenIsibor-Epega (fromMay) 4/6
IanNelson Treasurer 6/6
BryanStephens 4/6
ShakiraWatts 4/6

2022 2021
Unrestricted Restricted
Funds Funds Total Total
Incomefrom:
DonationsandLegacies 291,037 14,919 305,956 344,302
CharitableActivities 148,149 0 148,149 96,348
OtherTradingActivities 82,660 0 82,660 52,314
Investments 5 0 5 10
TotalIncome 521,851 14,919 536,770 492,974
Expenditureon:
RaisingFunds 30,539 0 30,539 11,282
CharitableActivities 439,869 11,073 450,942 475,165
Other 5,871 0 5,871 5,593
TotalExpenditure 476,279 11,073 487,352 492,040
NetIncome/(Expenditure) 45,572 3,846 49,418 934
TransfersbetweenFunds
NetMovementinFunds 45,572 3,846 49,418 934
ReconciliationinFunds
Totalfundsbroughtforward 173,008 58,758 231,766 230,832
Totalfundscarriedforward 218,580 62,6.04 281,184 231,766

2022 2021
£ £
FixedAssets
TangibleAssets
CurrentAssets
Debtors1 28,649 44,786
Cashatbankandinhand2 311,260 242,129
Creditors:Amountsfallingduewithinoneyear3 (58,725) (55,149)
Netcurrentassets/(liabilities) 281,184 231,766
NetAssets 281,184 231,766
CharityFunds
RestrictedFunds4 62,604 58,758
UnrestrictedFunds
GeneralFunds 7,021 349
MinistryReserve 91,358 86,358
ClergyAccommodationMaintenanceReserve 25,947 7,947
ChurchMaintenanceReserve 65,900 55,900
Vestments 4,454 4,454
StaffAccommodationDeposit 20,000 15,000
PlannedVicarageMaintenance 3,900 3,000
TotalUnrestrictedFunds 218,580 173,008
TotalCharityFunds 281,184 231,766

SOFA 2022
2021
Headings INCOME
Donations DonationsEligibleforGiftAid 86,958 92,948
and Envelopes 600 511
Legacies Non-TaxedPledges 1,670 765
TaxRefund 29,616
32,423
Collections 8,237 6,270
OtherDonations 82,317
89,837
Alms 480
206
Fellowship 8,610
397
SpecialClergyServices 0
1,625
ChurchComm 18,000
18,000
Grants 41,612
70,900
Legacies 2,000
0
InsuranceClaims 2,743
VolTrustAdminContrib 10,149
10,000
CultureVultureVentures 788
0
291,037
326,625
Charitable SpecialServices 19,073
14,805
Activities HireofChurch 95,633
25,088
HireofHall 24,743
10,921
OtherRents 8,700
1,500
148,149
52,314
Other ForecourtIncome 37,607
42,411
Trading NurserySchoolRent 41,633
42,217
Activities CryptRent 3,420
11,720
82,660
96,348
Investments Interest 10
5
TOTALINCOME 475,297
521,851
TOTALEXPENDITURE (473,834)
(476,279)
SURPLUS/(DEFICIT)FORYEAR 1,463
45,572
RESERVESUSED:
HLFGrantReserve 6,515
ClergyAccommodationReserve 13,552
SURPLUS/(DEFICIT)INCORPORATINGUSEDRESERVES 21,530
45,572
DESIGNATIONSTORESERVES
MinistryReserve 5,000
5,000
ClergyAccommodationMaintenanceReserve 18,000
ChurchMaintenanceReserve 10,000
10,000
StaffAccommodationDepositReserve 5,000
5,000
PlannedVicarageMaintenance 1,500
900
SURPLUS/(DEFICIT)AFTERDESIGNATIONS 30
6,672

SOFA 2022
2021
Headings EXPENDITURE £
£
RaisingFunds ForecourtExpenditure 2,560
2,560
EventsCosts 27,979
8,722
30,539
11,282
Charitable LondonDiocesanFund 94,000 94,000
Activities AdditionalClergyCosts 41,079 73,584
Vicar'sExpenses 12,781 13,341
AdditionalClergyExpenses 1,639 2,293
Rents,RunningCosts 28,799 24,084
ArcheryCloseWorks 0 13,552
VicarageRoutineMaintenance 1,100 0
Children'sEducation 6,458 2,269
Adult Education 52 263
DirectorofMusic 17,299 16,960
MusicExpenses 35,529 25,083
Fellowship 16,447 9,041
AltarRequisites 3,016 827
Light,Heat&Insurance 19,954 15,143
Cleaning 10,991 12,819
Grounds 1,287 1,603
Repairs&Maintenance 15,534 27,088
Printing&Publicity 3,385 1,430
AdministrativeStaff 51,333 49,636
Verger 30,778 25,899
CateringStaff 770 0
StaffPensionContributions 22,676 23,320
OfficeExpenses 15,195 11,586
Equipment 3,597 530
MiscellaneousExpenses 752 1,068
ProfessionalFees 600 11,540
ContributiontoClergyDiscretionaryA/c 4,000 0
CultureVultureVentures 818 0
439,869
456,959
Governance
Costs AuditFee 5,340 5,400
BankCharges 531 193
5,871
5,593
TOTALEXPENDITURE 476,279
473,834

DevelopmentFundIncome& Expenditure
YearEnding31st December2022
2022 2021
INCOME
Donations&Grants 0 0
TOTALINCOME 0 0
EXPENDITURE £ £
LoanInterest 0 410
TOTALEXPENDITURE 0 410
SURPLUS/(DEFICIT) 0 (410)
LoanRepaymentstotheDioceseofLondon 0 0
TransferfromRainyDayReserve 0 410
SURPLUS/(DEFICIT) 0 0

YearEnding31st December2022
2022 2021
INCOME
Donations 0 0
TOTALINCOME 0 0
EXPENDITURE
OrganPlaque 0 86
OrganTuning&Maintenance 1933 1858
TOTALEXPENDITURE 1,933 1,944
SURPLUS/(DEFICIT) (1,933) (1,944)
BALANCEBROUGHTFORWARD 8,205 10,149
BALANCECARRIEDFORWARD 6,272 8,205

2022 2021
INCOME E E
CharitiesIncome 319 3,560
Flowerdonations 2,340 1,562
MusicDonations—DirectorofMusic 2,220 2,930
MusicDonations—Singers&Musicians 5,040 7,725
Servers'Robes 5,000 0
ClergyLeavingPurse 0 1,900
TOTALINCOME 14,919 17,677
EXPENDITURE
CharitableDonations 319 3,560
FlowerExpenses 2,340 1,562
MusicExpenditure—DirectorofMusic 2,110 2,080
MusicExpenditure—Singers&Musicians 4,371 6,750
ClergyLeavingPurse 0 1,900
TOTALEXPENDITURE 9,140 15,852
SURPLUS/(DEFICIT) 5,779 1,825
BALANCEBROUGHTFORWARD 50,553 48,728
BALANCECARRIEDFORWARD 56,332 50,553

YearEnding31stDecember2022
2022 2021
£ £
Cashflowsfromoperatingactivities:
Netcashprovidedby(usedin) 69,131 (9,533)
operatingactivities
Cashflowsfromfinancingactivities:
Cashflowsfromnewborrowings o 0
Repaymentofborrowings 0 (18,667)
Changeincash& cashequivalents 69,131 (28,200)
inthereportingperiod
Cashandcashequivalentsatthe 242,129 270,329
beginningofthereportingperiod
Cashandcashequivalentattheend 311,260 242,129
ofthereportingperiod
Reconciliationofnetmovementinfundstonetcashflowfrom operatingactivities
Netmovementinfundsforthereporting 49,418 934
period(aspertheSOFA)
Adjustmentsfor:
Depreciationcharges 0 0
(Increase)/decreaseindebtors 16,137 (17,702)
Increase/(decrease)increditors 3,576 7,235
(Purchase)/saleoffixedassets 0 0
Netcashprovidedby(usedin) 69,131 (9,533)
operatingactivities
Analysisofcashandcashequivalents
Cashinhand 311,260 242,129
Noticedeposits 0 0
Totalcashandcashequivalents 311,260 242,129


assumptionsreferredtoabovesubsequentlypr
ovetobeinvalid.
1Debtors 2022 2021
E E
SundryDebtors 2,080 25,153
IncomeTaxRecoverable 26,569 19,633
TOTAL 28,649 44,786
20ashatBankandinHand
GeneralFund 311,140 212,466
PettyCash 120 120
SpecialPurposesAccount 0 29,544
TOTAL 311,260 242,130
3AmountsFallingDuewithinOneYear
SundryCreditors 51,405 48,749
RentDeposits 1,800 1,000
AuditFee 5,520 5,400
TOTAL 58,725 55,149
4RestrictedFunds
MemorialGarden 3,834 3,834
Music 46,254 45,475
Vestments 1,244 1,244
Servers'Robes 5.000 0
OrganFund 6,272 8205
TOTAL 62,604 58,758

FixedAssetsforUsebythePCC
Grand
Equipment Piano Total
GrossBookValueat1January2022 41,732 17,000 58,732
Additions 0 0 0
(Disposals) 0 0 0
asatDecember312022 41,732 17,000 58,732
Depreciationat1January2022 41,732 17,000 58,732
ChargefortheYear 0 0 0
ReleaseonDisposal 0 0 0
at31December2022 41,732 17,000 58,732
NetBookValueat31December2022 0 0 0
at31December2021 o 0 0

Unrestricted Restricted
Funds Funds Total
FixedAssets 0 0 0
CurrentAssets 281,505 58,404 339,909
CurrentLiabilities (57,925)
(800)		 (58,725)
TOTALASSETS 223,580 57,604 281,184
STAFFCOSTS 2022 2021
£ £
WagesandSalaries 82,111 75,035
SocialSecurityCosts 6,355 8,026
PensionCosts 14,613 14,040
TOTALCOSTS 103,079 97,101

2022 2021
Operatingleases whichexpire:
Duewithin1year 12aConnaughtStreet 4,962 4,962
11StarStreet 15,600 15,600
Within2-5years 12aConnaughtStreet 4,962 4,962
11StarStreet 15,600 15,600