2022-12-31-accounts - The Ecclesiastical Parish Of Holy Trinity Wallington

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			Unrestricted	Funds	Restricted	Total	Funds
		Note	General	Designated	Funds	2022	2021
Income:
Donations and Legacies			232,139	53,059		285,198	332,975
Other Trading Activities			72,707			72,707	29,607
Income from Investments			51	9,004	420	9,475	488
Other Income
Total Income			304,897	62,063	420	367,380	363,070
Expenditure:
Expenditure on Charitable	Activities		313,999	73,488	27,864	415,351	594,500
Total Expenditure			313,999	73,488	27,864	415,351	594,500
Net Income/ (Expenditure)			(9,102)	(11,425)	(27,444)	(47,971)	(231,430)
Transfers between funds				4,673	(4,673)
Net movement in funds			(9,102)	(6,752)	(32,117)	(47,971)	(231,430)
Reconciliation offunds
Total funds brought forward		1/1/2022	78,373	704,999	892,543	1,675,915	1,907,345
Total funds carried forward		31/12/2022	69,271	698,247	860,426	1,627,944	1,675,915

			Notes	2022	2021
Current Assets
Tangible fixed assets				870,426		898,290
Current Assets
Debtors				10,191	6,336
Cash at bank and	in	hand
- deposit accounts				691,338	778,684
- current accounts		etc.		62,801	35,189
				764,330	820,209
Creditors: amounts		falling due
within one year				6,812	42,584
Net current assets				757,518		777,625
Total assets less	current liabilities			1,627,944		1,675,915
Creditors: amounts		falling due
after more than	one year
Net assets				1,627,944		1,675,915
Funds:
Unrestricted
- general				59,271		68,373
- designated			10	698,247		704,999
Restricted			11	860,426		892,543
				1,617,944		1,665,915
Property valuation	reserve - General		9	10,000		10,000
				1,627,944		1,675,915

		STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
	FOR THE YEAR ENDED 31stDECEMBER 2022
					Total	Funds
				Notes	2022		2021
					f
Cash used in operating	activities			12	69,209		202,533
Cash flows from investing activities
Interest income					9,475		488
Purchase oftangible	fixed assets
Sale oftangible fixed	assets
Cash provided by (used	in) investing		activities		9,475		488
Repayment of borrowing
Cash used in financing	activities
Increase (decrease)	in cash and cash equivalents			in the year	( 59,734)	(	202,045)
Cash and cash equivalents at		the	beginning ofthe year		813,873	1,015,918
Total Cash and cash equivalents		at	the end ofthe year		754,139		813,873

2 INCOME
		Unrestricted	Funds	Restricted	Total	Funds
		General	Designated	Funds	2022	2021
Donations and	Legacies
Stewardship donations
-Standing Orders		157,348			157,348	166,037
Income Tax recoverable		36,063			36,063	35,475
CAP Donations		102	1,500		1,602	1,655
Collections		6,070			6,070	3,209
Donations		31,156			31,156	25,693
		230,739	1,500		232,239	232,069
Other voluntary	income
Legacies			47,059		47,059	93,406
Grants		1,400	4,500		5,900	7,500
		1,400	51,559		52,959	100,906
Total Donations	and Legacies	232,139	53,059		285,198	332,975
Other Trading Activities
Literature sales		410			410	183
Lunch Club income		3,735			3,735	965
Catering/other income		2,866			2,866	2,228
Trinity Centre lettings		59,439			59,439	21,997
Fees		3,365			3,365	3,470
Cafe Income		1,829			1,829	130
Trinity Tots		1,063			1,063	304
Fundraising activities						330
Total Other Trading Activities		72,707			72,707	29,607
Other income
Other income
Total Other Income
Income from Investments
Deposit interest		51	9,004	420	9,475	488
Total Income		304,897	62,063	420	367,380	363,070

3 EXPENDITURE	3 EXPENDITURE	3 EXPENDITURE
Expenditure on Charitable			Activities				Unrestricted	Funds	Restricted	Total	Funds
							General	Designated	Funds	2022	2021
									f
Charitable Activities
Grants 8 Gifts to other	organisations					(note 15)	16,500			16,500	16,920
Diocesan Parish Support		Fund					83,000			83,000	76,500
Staff housing							1,200	15,000		16,200	8,893
Staff expenses							2,166			2,166	1,496
Director ofWomen &Families				Ministry			21,045			21,045	20,539
Music Minister								31,483		31,483	10,217
Utilities							19,604			19,604	14,229
Insurance							6,569			6,569	6,413
Repairs and maintenance							10,937			10,937	3,230
Garden Maintenance							2,190			2,190	1,845
Cleaner and Cleaning	Material						15,136			15,136	12,801
Waste Collection							1,373			1,373	1,468
Fees paid to Diocese							3,088			3,088	3,109
Youth Minister							35,595			35,595	34,702
Youth/Sunday School							5,479			5,479	2,790
Expenses/Training youth		staff					13			13	338
Christians Against Poverty Expenses							2,436	1,500		3,936	7,230
Staff training							2,494			2,494	2,146
Livestream Technology								7,501		7,501	11,923
Music Licences/Equipment							1,618			1,618	1,217
Service expenses							1,141			1,141	907
Literature costs							1,194			1,194	678
Web site and Marketing							1,614			1,614	700
Outreach							1,711			1,711	5,361
Trinity Tots							190			190	84
Building Costs								15,832		15,832	237,730
Cafe costs and purchases							2,083	250		2,333
Lunch Club costs							2,118			2,118	736
Depreciation									27,864	27,864	27,864
							240,494	71,566	27,864	339,924	512,066
Governance Costs
Church Ops Minister Salary,			Pension			8 NI	40,732			40,732	39,699
Administrator Salary pension			and		Nl		19,256			19,256	20,596
Printing, stationery and	office		services				6,146			6,146	5,765
independent Examination		fee					2,460			2,460	3,780
Professional Fees											10,214
Bank Charges							169			169	102
Recruitment Expenses											344
General expenses							4,638	1,922		6,560	1,880
Membership & Subscriptions							104			104	54
							73,505	1,922		75,427	82,434
Total Expenditure							313,999	73,488	27,864	415,351	594,500

5 FIXEDASSETS
	Freehold land		Furniture and
	and	Buildings	Equipment	Total
				R
Gross BookValue
As at 1.1.2022 Less written off in year	1,403,214		165,243 ~13,803	1,568,457 ~13,803
As at31.12.2022	1,403,214		151,440	1,554,654
Depreciation
As at 1.1.2022		504,924	165,243	670,167
Charge for the year		27,864		27,864
Less written off in year			(13,803)	(13,803)
As at 31.12.2022		532,788	151,440	684,228
Net BookValue
As at 31.12.2022		870,426		870,426
As at31.12.2021		898,290		898,290
			Gross Book	Value
			Value at	of Land
			31.12.2022	included
				f
General Fund - Trinity Centre - Land.	Estimated	value at 1.1.1996	10,000	10,000
			10,000	10,000
Restricted Fund - Cost - Trinity Centre,	Wellington, Surrey		1,393,214
			1,403,214	10,000

				Balance	Incoming	Resources		Balance
				1.1.2022	Resource	Expended	Transfers	31.12.2022
				F
Grants	and	Designated	Income	704,999	62,063	(73,488)	4,673	698,247
				704,999	62,063	(73,488)	4,673	698,247

11REST	RICTED FUNDS
		Balance	Incoming	Resources		Balance
		1.1.2022	Resource	Expended	Transfers	31.12.2022
		'E				F
Building	Fund	892,543	420	(27,864)	(4,673)	860,426
		892,543	420	(27,864)	(4,673)	860,426
Building	Fund

	Total Funds
	2022	2021
Net Movement in Funds	( 47,971)	( 231,430)
Add back depreciation charge	27,864	27,864
Deduct Interest Income shown	( 9,475)	( 488)
Decrease (Increase) in debtors	( 3,855)	( 393)
Increase (Decrease) in creditors	( 35,772)	1,914
Net cash used in Operating activities	69,209)	202,533

			Total	Total
The following grants were made		by the PCC in 2022	2022	2021
Mission Societies
Bible Society			500	500
Mission Partners
James Barnard (Youth with a Mission)			3,200	2,400
Wycliffe Bible Translators			800	800
Pip 8 Si Wilson			3,200	2,400
Emma Nunn			3,200	4,400
Other Donations
Chris Donovan Trust.			400	400
Christian Institute				500
Church Society			100	100
Compassion UK			700	700
Rob Hindmarch				320
Holy Trinity School	Maintenance	Fund	1,800	1,800
Open Doors			500	500
Sutton Community	Works		500	500
Sutton Schoolswork			1,600	1,600
Total Grants Payable			16,500	16,920