| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 6 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 to | 20 |
| Trustees | |||||
|---|---|---|---|---|---|
| Indrani Balachandran |
Deanery | Synod | and Standing Committee member |
||
| Louise Berm | (appointed 25/04/2022) |
||||
| Robert Berm | Warden | and | Standing Committee member |
||
| Stephen Bishop |
Clergy | (resigned 01/11/2022) | |||
| Rebecca Burmiston | (resigned 25/04/2022) | ||||
| Antigone Claustres |
(re-appointed 25/04/2022) |
||||
| Mick Durkin | (appointed 25/04/2021) |
||||
| Lisa Fairman-Brown | Clergy | ||||
| Alison Frost | Warden | and | Standing Committee member |
||
| Tom Griffiths | |||||
| Christopher Hickin |
(appointed 25/04/2021) |
||||
| Harriet Howgego | (appointed 25/04/2022) |
||||
| David Hunn | (re-appointed 25/04/2022) |
||||
| (resigned 14/11/2022) | |||||
| TrevorJones | (resigned 25/04/2022) | ||||
| Douglas McHardie | Incumbent, | Chair of PCC and Standing Committee |
member | ||
| Belay Pal | (appointed 25/04/2021) |
||||
| Paula Reed | Deanery | Synod | |||
| Pamela Roper |
(resigned 25/04/2022) | ||||
| Anne Scoones | (resigned 25/04/2022) | ||||
| Amanda Shortland |
(resigned 25/04/2022) | ||||
| Jennifer Skeffington-Hird | (appointed 25/04/2022) |
||||
| Richard Slade | Deanery | Synod | |||
| Michael Stenning | (appointed 25/04/2022) |
||||
| Simon Stocks | Clergy | ||||
| Julia Waterson | (resigned 10/01/2022) | ||||
| Kim Watts | PCC Treasurer | and Standing Committee member |
|||
| Nicholas Whitley | Deanery | Synod | |||
| Jean Loh | Secretary |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 2 | 242,375 | 242,375 | 256,606 | ||
| Charitable | activities | ||||||
| Charitable | 93,954 | 93,954 | 46,812 | ||||
| Investment | income | 3 | 4,419 | 4,419 | 1,565 | ||
| Other income | 2,726 | 2,726 | 7,627 | ||||
| Total | 343,474 | 343,474 | 312,610 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | 373,060 | 373,060 | 339,126 | ||||
| Governance | Costs | 1,995 | 1,995 | 1,806 | |||
| Other | |||||||
| Total | 375,055 | 375,055 | 340,932 | ||||
| NET EXPENDITURE | (31,581l | l31,581l | (28,322) | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought forward | 469,815 | 469,815 | 498,137 | |||
| TOTAL FUNDS CARRIED FORWARD | 438,234 | 438,234 | 469,815 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | 6 | f | |
| FIXEDASSETS | |||||
| Tangible assets | 12 | 20,938 | 20,938 | 28,725 | |
| CURRENT ASSETS | |||||
| Debtors | 13 | 12,603 | 12,603 | 13,056 | |
| Cash at bank | 416,618 | 416,618 | 429,612 | ||
| 429,221 | 429,221 | 442,668 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (11,925) | (11,925) | (1,578) | |
| NET CURRENT ASSETS | 417,296 | 417,296 | 441,090 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 438,234 | 438,234 | 469,815 | ||
| NET ASSETS | 438,234 | 469,815 | |||
| FUNDS | 15 | ||||
| Unrestricted funds |
438,234 | 469,815 | |||
| TOTALFUNDS | 438,234 | 469,815 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| f | E | |
| Member giving | 197,141 | 207,832 |
| Gift aid | 40,484 | 42,896 |
| Grants —Diocese | 1,400 | |
| Collections (open plate) | 3,350 | 628 |
| Legacies | 5,250 | |
| 242,375 | 256,606 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Deposit | account | interest | 4,419 | 1,565 |
| 2022 | 2021 | ||
|---|---|---|---|
| Activity | E | E | |
| Bookstall | Charitable | 1,861 | 1,178 |
| Car park and hall lettings | Charitable | 85,346 | 45,172 |
| Parish fees | Charitable | 1,068 | 462 |
| Coffee bar | Charitable | 5,679 | |
| 93,954 | 46,812 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of | |||||
| Direct | activities | Support | |||
| Costs (see | (see note | costs (see | |||
| note 6) | 7) | note 8) | Totals | ||
| E | E | E | E | ||
| Charitable | 298,572 | 20,000 | 54,488 | 373,060 | |
| Governance | Costs | 1,995 | 1,995 | ||
| 298,572 | 20,000 | 56,483 | 375,055 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Staff costs | 87,801 | 80,307 | ||
| Insurance | 7,253 | 6,965 | ||
| Light and heat | 14,928 | 9,659 | ||
| Communications | —office | 1,332 | 1,373 | |
| Publicity | 790 | 807 | ||
| Sundries | 3,396 | 2,446 | ||
| Bookstall | 1,485 | 610 | ||
| Children and youth |
work | 9,053 | 6,512 | |
| Cleaning and waste |
removal | 10,365 | 4,642 | |
| Clergy and Staff | working expenses | 13,906 | 9,480 | |
| Coffee bar costs | 2,840 | |||
| Parish Support Fund |
105,000 | 126,000 | ||
| Discipleship courses |
1,235 | 219 | ||
| Parish evangelism | 1,285 | 408 | ||
| Pastoral support | 660 | 1,296 | ||
| Repairs | 25,768 | 9,851 | ||
| Upkeep of worship | services | 2,968 | 3,732 | |
| CAP courses &debt | centre | 720 | 720 | |
| Ignite (Young Adults | Group) | 40 | ||
| Counselling centre |
68 | |||
| Depreciation | 7,787 | 8,558 | ||
| 298,572 | 273,693 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | E | |||||
| Charitable | grants | 20,000 | 20,000 | |||
| The total | grants paid | to institutions | during the year was as follows: | |||
| 2022 f |
2021f | |||||
| Ascension | Trust | 3,550 | 3,375 | |||
| Emmanuel | international | 5,050 | 4,875 | |||
| Faith in Later Life | 275 | 750 | ||||
| Interserve | &Stopsley Project | 5,050 | 4,875 | |||
| London | City Mission | 1,100 | 1,000 | |||
| Mission | Aviation Fellowship |
275 | 750 | |||
| Release | International | 1,050 | 1,000 | |||
| Croydon | Zimbabwe | Link | 100 | |||
| 16,450 | 16,625 | |||||
| The total | grants paid | to individuals | during the year was as follows: | |||
| 2022 | 2021f | |||||
| Mission | and charity | giving IMCG) | 3,550 | 3,375 |
| Parish | Governance | |||
|---|---|---|---|---|
| office | costs | Tota Is | ||
| f | f | f | ||
| Charitable | 54,488 | 54,488 | ||
| Governance | Costs | 1,995 | 1,995 | |
| 1,995 | 56,483 |
| Parish office | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | ||||
| Charitable | activities | |||
| E | E | |||
| Parish office | staff costs | 48,222 | 41,442 | |
| Parish office | national | insurance | 1,630 | 1,328 |
| Pensions | 1,373 | 950 | ||
| Postage and | stationery | 3,176 | 1,616 | |
| Bank charges | 87 | 97 | ||
| 54,488 | 45,433 | |||
| Governance | costs | |||
| 2022 | 2021 | |||
| Governance | Total | |||
| Costs | activities | |||
| f | E | |||
| Postage and | stationery | 353 | 180 | |
| Independent | Examiner's fees | 1,642 | 1,626 | |
| 1,995 | 1,806 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | f | ||
| Wages | and salaries | 129,615 | 115,953 |
| Social | security costs | 5,607 | 4,892 |
| Other | pension costs | 3,804 | 3,182 |
| 139,026 | 124,027 |
| 2022 | 2021 |
|---|---|
| 6 | 6 |
| COMPARAT | IVES (2021)FOR T | HE STATEMENT OF FI | NANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I | |||
| funds | funds | funds | |||
| E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 256,606 | 256,606 | ||
| Charitable | activities | ||||
| Charitable | 46,812 | 46,812 | |||
| Investment | income | 1,565 | 1,565 | ||
| Otherincome | 7,627 | 7,627 | |||
| Total | 312,610 | 312,610 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | 339,126 | 339,126 | |||
| Governance | Costs | 1,806 | 1,806 | ||
| Other | |||||
| Total | 340,932 | 340,932 | |||
| NET EXPENDITURE | (28,322) | (28,322) |
| COMPARATIVES (2021)FOR THE STATEMENT OF FINANCIAL | COMPARATIVES (2021)FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| f | E | E | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 515,242 | 515,242 | |||
| TOTAL FUNDS CARRIED FORWARD | 498,137 | 498,137 | |||
| 12. | TANGIBLE FIXEDASSETS | ||||
| Freehold | Plant and | Computer | |||
| property E |
machinery f |
equipment E |
Totals E |
||
| COST | |||||
| At 1January 2022 | 10,000 | 69,636 | 11,268 | 90,904 | |
| Additions | |||||
| At 31December 2022 | 10,000 | 69,636 | 11,268 | 90,904 | |
| DEPRECIATION | |||||
| At 1January 2022 | 52,292 | 9,887 | 62,179 | ||
| Charge for year | 6,604 | 1,183 | 7,787 | ||
| At 31December 2022 | 58,896 | 11,070 | 69,966 | ||
| NET BOOK VALUE | |||||
| At 31December 2022 | 10,000 | 10,740 | 198 | 20,938 | |
| At 31December 2021 | 10,000 | 17,344 | 1,381 | 28,725 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Other debtors | 1,397 | 1,817 | |||||||
| Tax recoverable | 10,300 | 10,376 | |||||||
| Prepayments | and accrued income | 906 | 863 | ||||||
| 12,603 | 13,056 | ||||||||
| 14. | CREDITORS: | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Accruals and | deferred | income | 11,925 | 1,578 | |||||
| 15. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/1/22 | in funds | 31/12/22 | |||||||
| f | f | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 469p815 | (31,5S1) | 438,234 | ||||||
| TOTAL FUNDS | 469,815 | (31,581) | 438,234 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended f |
in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund |
343,474 | 375,055 | (31,581) | ||||||
| TOTALFUNDS | 343,474 | 375,055 | (31,581) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/21 | in funds | 31/12/21 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 498,137 | (28,322) | 469,815 | |
| TOTAL FUNDS | 498,137 | (28,322) | 469,815 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 312,610 | (340,932) | (28,322) | |
| TOTAL FUNDS | 312,610 | (340,932) | (28,322) |