OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Notes
Incoming resources Unrestricted Designated Restricted 2022 2021
voluntary
Income
2 85,185 9,055 470 94,711 90,053
Activities for generating funds 7,076 0 0 7,076 4,472
Income from Church Activities 27,089 0 0 27,089 29,467
Investment
Income
0 761 0 761 0
Total 119,350 9p816 470 129,636 123,992
gxpenditure
Church Activities 103,830 3,468 166 107,464 98,194
Support
costs
12,708 0 0 12,708 14,359
Total 116,537 3/68 166 120,171 112,553
Net income 2,813 6,348 304 9,465 11,439
TOTAL FUNDS 9/F (9,175) 89,812 20,033 100,670 89,231
TOTALFUNDSC/F 6,362 96,160 20337 110,135 100,670

Notes 2022 2021
Fixed Assets
Tangible Assets
current Assets
Debtors and prepayments E5,145 E6,771
Cash at bank E108,266 E95,055
E113,411 E101,826
Creditors: amounts falling due
+ithin one year (3,276) (1,156)
Wet Current Assets E110,135 E.100,670
Net Assets E110,135 E100,670
Parish Funds
L)nrestricted
Funds
8,9&10 (6,363) (9,176)
Designated
Funds
JISM E96,160 E89,812
Restricted
Funds
E20,338 E20,033
Total Parish Funds E110,135 E100,670
Voluntary
Income
Voluntary
Income
Unrestricted Designated Restrkted 2022 2021
8 8 8 1
Planned
Giving
GiR aid donations and regular
planned
giving
59,220 8,091 470 67,781 59,553
Tsx Recoverable 15,213 964 16,177 14,944
Collections 7,927 7,927 5,659
Legacies 0 5,501
Donations,
appeals
etc. 2,825 2,825 4,086
St Lawrence
Community
Fund 0 0
85,185 9,055 470 94,710 89,743
Activities forgenerating funds
Afternoon
Tees
3,766 3,766 989
Autumn/May
Fair
2,598 2,598 2.594
Other Fundrsising 0 0 219
Social Events 0 0 336
Coffee 544 544 263
Holiday Club 0 0 0
Messy Church 0 0 0
Parish Magazine advertising 10 10 0
Other Activities 158 158 35'I
7078 0 0 7076 4.782
Income from Church Activities
Fees fcr Weddings and Funerals 8.403 8,403 15,481
Church Hag Lettings 11,083 11,083 6,393
Phone Mast 6,500 6,500 6,500
Parish Magazine Sales 283 283 70
Other Activities 820 820 1 023
27 089 27089 29467
Income from Investments 761 761 30
TOTAL INCOME 11S350 9818 470 129636 123992

Steaary the Virgin with StPaul 3 Stlawrence
Notes tothe Account
Year ended 31December 2022
5.
Tangible Fixed Assets
Church Total
Equipment
At 31December 2022 11,517 11,517
Depredation
At 31December 2022 11,517) 11,517)
Net book value
At 31December 2022 0 0
Church equipment comprises ofcomputer and office equipment
6.
Current Assets
Debtors and prepayments 2022 2021
E E
Trade debtors 408
Prepayments
and accrued income
4,737 6,771
5,145 6,771
7.
Liabilities
Creditors: amounts falling due within one year 2022 2021
E E
Trade Creditors 1,133 1,116
Accruals 2,143 40
3,2'/6 1,156

2022 2021
E E
Bell Tower
St.Mary's
Hall
St. Mary's Church Fabric
St. Lawrences
church fabric
6,663
2,386
3,356
3,356
6,313
2,386
3,356
3,356
Organ Restoration
Sound System
Churchyard
Conservation
2,246
1,536
2,246
1,536
46
Windows 435 435
Flame 278 278
Youth Worker 81 81
20,338 20,033
2022 2021
E E
Parsonage
Investment
58,600 57,839
Croydon Mission Grant 600 600
Fabric
150th Anniversary
12,323
8,729
12.323
8,729
Youth Groups
Evangelism
and Mission
2,272
1,000
2,272
1,000
Lego 8uild Project
Flower Contingency
6,179
779
5,127
779
Pastoral 540 540
Free Spirit Music Group 516 516
Spire Fund 1,353
StLawrence's
Improvement
fund 3,182
Traidcraft 87 87
96,160 89,812

Unrestricted Designated Restricted Total
f f f f
Balance at 1January 2022 (9,175) 89,812 20,033 100,670
Incoming resources 119,350 9,816 470 129,636
Resources Expended (116,537) (3,468) (166) (120,171)
Balance at31December 2022 (6,362) 96,160 20,338 110,135
10 SUMMARY OFASSETS BYFUND Unrestricted Designated Restricted Total
f f f f
Tangible Fixed Assets 0 0 0 0
Debtors and Prepayments 5145 0 0 5145
Cash at Bank and in Hand (8,232) 96,160 20,338 108,266
Creditors: (3,276) 0 0 (3,276)
Amounts
falling due within one year
0 0 0
(6@63) 96,160 20,338 110,135