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|||General|~Re tric
d|~End|r~mnt|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||~Fund|Funds|Funds||2022|2021|
||~No|2|2|||2|6|
|Income and endowments|from:|||||||
|DonaUons
and legacies|2|60,730|4,233|||64,963|88,754|
|Charitable
acUvities||312||||312|835|
|Other trading
activiTies||12,846||||12,846|11,038|
|Investments||126,549|||67|126,616|122,975|
|Total||200,437|4,233||67|204,737|223,602|
|Expenditure
on:||||||||
|Raising Funds|3|39,308||||39,308|37,024|
|Charitable
acUvities|4|210,345|22,033|||232,378|211,841|
|Total||249,653|22.033|||271 686|248,865|
|Net gainer(losses)
on investments||47,586|||601|48,187|45,379|
|Net (expenditure)fincome||(9$,802)|(17,800)||(534)|(115,136)|20,116|
|Transfers between funds||10,754|10,754|||||
|Net movement
in funds||(107,556)|(7,046)||(534)|(115,136)|20,116|
|Reconciliation offunds:||||||||
|Total funds bmught
forward|at 1 January|1,327,042|7,390||6,290|1,340,722 1,320,606||
|Total funds carried forward at 31 December||1219485344|||5,756|1225586 1340722||
##
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|||||~No|2022f|2021|
|---|---|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||||
|Net cash provided
by operating|activities|||13|(53,327)|8,806|
|Interest receivable|||||2,975|11,010|
||||||50,352|19,816|
|INVESllNG ACllVIllES|||||||
|Purchase oftangible fixed assets|||||||
|Purchase offixed asset investments|||||||
|CHANGE
IN CASH AND CASH|EQUIVALENTS||IN||||
|ME REPORTING PERIOD|||||(50,352)|19,816|
|Cash and cash equivalents
at the beginning||ofthe|||||
|reporting
period|||||511,247|491,431|
|CASH AND CASH EQUIVALENTS ATME||END|||||
|OFTHE REPORTING PERIOD|||||460,895|511,247|
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|4EXPENDITURE ON CHARITABLE|ACllVITIES AND SU|PPORT COSTB|PPORT COSTB||||||
|---|---|---|---|---|---|---|---|---|
|||Unreshictad|||RestricNd|Endowment|Total|Total|
|||General|Designated||Funds|Funds|2022|2021|
|||Funds|Funds||||||
|||8|8||E|5|5|2|
|Away Glvlrtg|||||||||
|Church overseas - missionary|||||||||
|Relief 8 devdopmant|||||3,197||3,197||
|Home misdions &church|sooehas||||5,637||5,637||
|Secular chsrNas||4,425|||s,sso||9,375|22,315|
|Support costs||1070|||||1070|1070|
|||s4s6|||13784||19279|23 385|
|Mln4try ofthe churoh|||||||||
|Parish Cger &penNrons||80,887|||||80,687|84,806|
|Clergy expanses||4,226|||||4,226|4,585|
|Church
running
expenses||47,176|||||47,176|35,816|
|Repairs &Maintenance||24,892||198|||25,090|10,338|
|Sunday
School, Educafron|&Training|1,202|||||1,202|706|
|Musie||18,400|2,540||4,689||23,829|19,926|
|Oubaach||1,414||-|3,580||4,974|9,815|
|Audio visual and sound system|||9,288||||9,266|9,265|
|Anne chaplain|||11,095||||11,095|10,771|
|Chasuble||||889|||689||
|Architect fess|||2,369||||2,369||
|Support costs||1070|||||1 070|1070|
|||177067|28|357|8249|-|211673|186703|
|Parochial OrganleaEons||||356|||356|683|
|Support cosh||1070|||||1 070|1 070|
|||1070||356|||1428|1,753|
|TOTAL EXPEHOITURE ON CHARITASLE ACTIVITIES||183832|26,713||22,033||232,378|211,641|
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|6(b)|INVESTMENT PROPERTY|INVESTMENT PROPERTY|INVESTMENT PROPERTY|INVESTMENT PROPERTY|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||StPaul's|
|||||||||||||||House|
|||||||||||||||E|
||VALUATION|||||||||||||280,000|
||At1 Jan 22||||||||||||||
||Additions|||||||||||||280,000|
||At 31 Dec22||||||||||||||
||DEPRECIATION|||||||||||||83,994|
||At1 Jan 22|||||||||||||3,733|
||Charge for year||||||||||||||
|||||||||||||||87,727|
||At31 Dec22||||||||||||||
||NBV||||||||||||||
||At31 Dec22|||||||||||||192,273|
||At31 Dec21|||||||||||||136,008|
||Comparable
historical cost forthe land and buildings|||||||included
at valuation:|||||||
||Hlslon'cal Cost|||||||||||||E|
||At 1 January 2022|||||||||||||165,000|
||Additions||||||||||||||
||At 31 December 2022|||||||||||||168,0M|
||Depreciation based|on|cost||||||||||||
||At 1 January 2022|||||||||||||55,662|
||Charge forthe year
At 31December 2022|||||||||||||3,300
~8.863|
||Nel book va/ues||||||||||||||
||At 31 December 2022|||||||||||||106,038|
||At 31 December 2021|||||||||||||109,338|
||St Paul's House was professionally||||revalued|by|a firm of Chartered
Surveyors||||on the||basis ofits|open market|
||value as at 31 Deoember 1996.This valuation||||||was undertaken||in accordance|||with|the Royal Institution
of||
||Chartered
Surveyors||Statement ofAsset Valuation|||||Practice and|Guidance Notes and has not been updated.||||||
||The trustees are unable|||to determine|the current||market value ofthe|||various freehold|||properties|and given that|
||the costs ofvaluation
are disproportionate|||||to the||benefit and|that|BPChas|no intention ofselling these||||
||properties,
no valuation|||has been performed.||Based||on this, and|in accordance|||with Section 16ofFRS102, the|||
||property|||has been accounted||for|using the cost model|||in Section||17ofFRS102.|||
|6(c)|INVESTMENTS||||||||||||2022|gg21|
||||||||||||||E|E|
||Central Board ofFinance ofthe C of||||Efor the;||||||||||
||Kenneth|Britton Sunday School Prize|||||Fund||||||2,250|2,549|
||Driscoll|Flag||and Flagpole Fund|||||||||4,528|5,130|
||General|fund|||||||||||230,603|273,053|
||||||||||||||237,381|280,732|
##
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|DECE|MBER 2022|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Restricted|Endowment|Total|
|||General|Designated|Legacies|Funds|Funds||
||||f|f|f|f|f|
|Fixed Assets||232,235|427,126|37,929||4,528|701,818|
|Currant|Assets|(53,496)|478,460|150,061|344|1,228|576,597|
|Current|Liabilities|52,829|||||52829|
|Fund balance||125,910|905,586|187,990|344|5756|1,225,586|
|DECEMBER 2021||||||||
||||Unrestricted|Funds|Restricted|Endowment|Total|
|||General|Designated|Legacies|Funds|Funds||
||||f|f|f|f||
|Fixed Assets||241,050|473,608|47,214||5,130|767,002|
|Current|Assets|(25,412)|481,749|162,026|7,390|1,160|626,913|
|Current|Liabilities|53,193|||||53,193|
|Fund balance||162445|955,357|209240|7,390|6290|1,340,722|
##
##
|For|the year ended 31December 2022|||
|---|---|---|---|
|12|RESTRICTED AWAY GIVING|2022|2021|
|||F||
||RECEIPTS|||
||Special Collections|3,030|3,315|
||10%ofgeneral income|1,100|1,103|
||10%ofStPauls House income|8,509|8,471|
||10%of Rooms income|1,145||
||Transfer from StPauls House||5,000|
|||13,7S4|17,889|
||PAYMENTS|||
||Aphasia Re-connect|10|505|
||Meals Network|1,159|50|
||DEC Afghanistan
Appeal||5,000|
||The Children's
Society|187|274|
||Bromley Starter Packs|2,725|101|
||Bromley Relief in Need Freedom Fund|80|180|
||Bromley Welcare|30||
||Housing Justice|2,725||
||Alzheimers|420||
||Sulley's
Fund|235||
||Macmillan||340|
||Freedom from Torture|16||
||Diocesan Link Harare|3,197|1,315|
||Crisis at Christmas||225|
||Bromley Homeless
Shelter||225|
||Foodbank||300|
||Local/national
charity||3,187|
||International
charity||3,187|
||Accrued for long term giving|3,000|3,000|
|||13,784|17889|
##
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##
|13RECONCILIATION|OF NET|INCOME TO NET|INCOME TO NET|2022|2021|
|---|---|---|---|---|---|
|CASH FLOW FROM|OPERAllNG||ACTIVITIES|6|6|
|NET INCOMEI(EXPENDITURE)||FOR|THE REPORTING PERIOD|(115,136)|20,116|
|Adjustments
for.||||||
|Depreciafion||||21,833|21,833|
|Loss/(gains)
on investments||||43,351|(45,380)|
|Movement
in provisions||||495|(12,204)|
|Interest receivable||||(2,975)|(11,010)|
|(Increase)/decrease
in|receivables|||(531)|5,439|
|(Decrease)/increase
in|current|liabilities||(364)|30,012|
|||||~53.3|B,BIIB|
##
|At 31 December 2022, the future
minimum
lease payments
receiva
operating leases with its tenants was as follows:|ble
by the PCC under the non-cancellable
elem|ent of its|
|---|---|---|
||2022
f|gg21|
|Within one year|26,912|85,460|
|Between one and five years|26,912|28,912|
|Over five years|||
||53,824|112,372|
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