2022-12-31-accounts

				Page:
Trustees Report (Parochial		Church	Council)	1-3
Trustees responsibilities
Independent Examiners	Report
Accounts
Statement of Financial	Activities
Balance Sheet
Notes tothe Accounts
Accounting Policies
Analysis of Income and	Expenditure			9-10
Statement of Funds
Notes on Fixed Assets and		Other Notes		12

ExOfficio:
Revd. Rob Powell	Team	Rector	Chairman,
Revd. Mark Pybus	Assistant Minister
Marcia Gordon	Churchwarden
John Talbot	Churchwarden
Nick Burt	Diocesan Synod 2021-2024
Elizabeth Gibbons	Deanery Synod 2020-2023
Glynis Wilkinson	Deanery Synod 2020-2023		Electoral	Roll Officer
Ailie Neill	Deanery Synod 2020-2023
Alan Burrows	Deanery Synod 2020-2023		Treasurer
Elected Members:
Stephanie Sulaiman	Oct	2020 —April 2023
John Farebrother	Oct	2020-April 2023
Frances Christian	Oct	2020 - April 2023	Lay Chair
Jacqueline Gray	Oct	2020 - April 2023
Peter Neill	April	2021 —April 2024
Lisa Burrows	April	2021- April 2024
David Kafuko	May	2021 —May 2024
Marion Ganesh	May	2021 —May 2024
Adam Seymour-Davies	May	2022 - May 2025
Yvonne Mason	May	2022—May 2025
Rocky Deans	May	2022—May 2025
Sandra Lucas	May	2022 —May 2025	Secretary

			Note	Unrestricted	Restricted	Endowment	Tota I	2021
				E	f	f	f	E
Income and endowments	from:
Donations and legacies			2	126,063	3,130		129,193	149,547
Charitable activities			3	46,725			46,725	44,003
Other trading activities			4	2540			2540	935
Investments			5	27,079			27,079	26,181
Other			6	289			289	1,161
Total				202,696	3,130		205,826	221,827
Expenditure on charitable	activities:
Church activities			7	134,258			134,258	140,345
Salaries and support costs			8	46,810			46,810	45,304
Management and admininstration			9	3,418			3,418	4,777
Mission giving and charitable		donations	10	34,579	3,143		37,722	36,737
Tota I				219,065	3,143		222p208	227,163
Net income/(expenditure)				(16p368)	(13)		(16,381)	(5,336)
Transfers between funds
Net movement In funds				(16,368)	(13)		(16,381)	(5,336)
Reconciliation offunds:
Total funds brought forward				90,262	9,919	100,613	200,794	206,130
Total funds carrIed forward				73,896	9,905	100,613	184,414	200,794

					Note	2022	2021
Fixed assets
Curates House 171Mitcham				Lane	15	100,613	100,613
						100,613	100,613
Current assets
Cash at bank	and in hand					85,315	92,611
Investments						8,659	8,659
Sundry debtors						2,933	12,574
Prepayments						2,687	1,200
						99,594	115,044
Liabilities
Accrual Independent		Examination				1,200	1,200
Creditor HMRC PAYE &			Nl			1,011	6
Other sundry	creditors		and	accruals		13,582	13,657
						15,793	14,863
Net current	assets					83,801	100,181
Net assets						184,414	200,794
Represented	by:
Unrestricted	funds				11	60,641	76,311
Designated funds					12	13,255	13,951
Restricted funds					13	9,905	9919
Endowment	funds				14	100,613	100,613
						184,414	200,794

					Note	Un-	Restricted	Total	Un-	Restricted	Total
						restricted		2022	restricted		2021
Income and endowments			from:			E	E	E	E	E	E
Donations and legacies
Regular tax efgcient		giving				70,317		70,317	85,739	210	85,949
Other regular giving						18,286		18,286	8,877		8,877
Offertory plate collections						6,653		6,653	4,353		4,353
Gift Day donations						10,216	3,000	13,216	17,375		17,375
Other grants and donations						1,400	130	1,530	6,460	3,950	10,410
Legacies
Gift Aid						19191		19,191	22,583		22,583
						126,063	3,130	129,193	145,387	4,160	149,547
Charitable activities
Wedding and funeral		fees				1,094		1,094	1,622		1,622
Children's Ministry	receipts					2,067		2,067	764		764
Letting FYC						22,549		22,549	21,607		21,607
Letting other						20,915		20,915	17,417		17,417
Sundry activities receipts						100		100	10	2,583	2,593
						46,725		46,725	41,420	2,583	44,003
Other trading activities
Fundraising events	income
Trading Income						220		220	240		240
Well coffee sales						2,320		2,320	695		695
						2,540		2,540	935		935
Investments
Bank and Investment		interest				312		312	153		153
Rental income: 171		Mitcham		Lane		26,767		26,767	26,028		26,028
						27,079		27,079	26,181		26,181
Other
Sundry income						289		289	1,161		1,161
Cost reimbursements
						289		289	1,161		1,161
Total						202,696	3,130	205,826	212,085	9,743	221,827

				Note	Un-	Restricted	Total	Un-	Restricted	Total
					restricted		2022	restricted		2021
Expenditure on charitable					E	E	E	E	E	E
activities:
Church activities
Parish Support Fund	contribution				81,900		81,900	80,300		80,300
Activfties and Catering					1,130		1,130	612	1,355	1,967
Ministry support					230		230	565		565
Upkeep ofservices					7,760		7,760	6,146	1,797	7,943
Church and Hall utilities					15,938		15,938	9,905		9,905
Church and Hall Insurance					8,163		8,163	7,856		7,856
Church maintenance,	repairs, equipment				9,379		9,379	20,222		20,222
Hall maintenance and repairs					3,385		3,385	2,013		2,013
171Mitcham Lane maintenance			&		2,952		2,952	4,999		4,999
refurbishment
Children's and Youth	Ministry				1311		1,311	1,825		1,825
Costs ofsales (Bible	notes	etc)			393		393	400		400
Music, audio, video					407		407	636		636
Fees paid to Diocese					694		694	741		741
Farewell gifts					616		616	973		973
					134,258		134,258	137,193	3,152	140,345
Salaries and support	costs
Staff salaries and support		costs			46,810		46,810	45,304		45,304
Employers National	Insurance
					46,810		46,810	45,304		45,304
Management and administration
Office consumables	&admin. costs				1,110		1,110	1,812		1,812
Telephone and broadband					404		404	814		814
Staff advertising								226		226
Bank &Card charges					704		704	725		725
Independent Examination		costs			1,200		1,200	1,200		1,200
					3,418		3,418	4,777		4,777
Mission &other charitable		giving		10
Mission agencies						3,013	3,013		3,000	3,000
FYCsupport					23,145	130	23,275	21,608		21,608
Tithe on regular giving'					11,434		11,434	12,129		12,129
Other charitable giving
					34,579	3,143	37,722	33,737	3,000	36,737
Total					219,065	3,143	222,208	221,011	6,152	227,163

Fund		Note	Balance	Income	Expenditure	Transfers	Balance
			01.01.22				31.12.22
			E	E	E	E	E
Unrestricted -General	Fund	11	76p311	170,452	203,828	17,707	60,642
DesIgnated Fund
Building			7,528	156	847		6,838
Children's Ministry				2,067	1,331	(736)
Pastoral Care			603				603
Sibley
Audio &Video			6				6
Friendship Circle			5,020	100	109		5,012
Hall Trading				19,705	12,950	(6,755)
BB —Company Fund			165				165
Team			629				629
Kingsley Family
Advent gift day				10,216		(10,216)
Designated funds total		12	13,951	32,244	15p237	(17p707)	13p253
Unrestricted &Designated			90,262	202,696	219,065	(-)	73,896
Funds total
RestrIcted Funds
Crosslinks A Burt
Hall Redevelopment			1,563				1,563
Church Redevelopment
Benevolent Fund			26				26
Gift Day Tithe				3,000	3,000
Prayer Facilities Development			3,577				3,577
Legacy			114				114
Youth Centre				130	130
Youth Evangelism			3p950				3,950
Church Day (2019)
Ashburnham Support			675				675
Sound
Syrian Family			13		13
Restricted funds total		13	9,919	3,130	3,143		9,905
Endowment Fund
171Mltcham Lane		14	100,613				100,613
Total funds ofthe Church			200p794	205p826	222,208		184,414