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|**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|
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|**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|
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|||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**|
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||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**|
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|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**|
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|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**||
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|**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**|
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|**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**|
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||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**|
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|**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**|
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|
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|
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|**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|
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||**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|
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|||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|
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