|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|6|
|Independent
Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements||10 to|20|
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|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|||||
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|||||||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|
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|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|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Deposit|account|interest|4,419|1,565|
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|||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|
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||||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|
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||||||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|
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|||Parish|Governance||
|---|---|---|---|---|
|||office|costs|Tota Is|
|||f|f|f|
|Charitable||54,488||54,488|
|Governance|Costs||1,995|1,995|
||||1,995|56,483|
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|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|
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|||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|
##
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|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)|
##
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||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|
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|||||||||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)|
##
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||||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)|
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