## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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|