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2022-12-31-accounts

Restricted Unrestricted Total Total
funds funds funds funds
Note 2022
f		 2022
f		 2022f 2021
Income from:
Donations
and		 legacies 3 87,060 686,768 773,828 199,451
Other trading
activities		 4 13,779 13,779 24,773
investments 5 3,502 3,602 3,500
Total income 87,060 704,049 791,109 227,724
Expenditure
on:
Raising funds 1,829 1,829 972
Charitable
activities		 7 117,942 200,241 318,183 179,512
Total expenditure 117,942 202,070 320,012 180,484
Net movement in funds (30,882) 501,979 471,097 47,240
Reconciliation offunds;
Total funds brought forward 30,882 46,409 77,291 30,051
Net movement in funds (30,882) 501,979 471,097 47,240
Total funds carried forward 548,388 548,388 77,291

BALANCE SHEET BALANCE SHEET
AS AT 31 DECEMBER 2022
Note 2022f 2021f
F/xed assets
Tangible assets 11 7,149 8,362
Investments 12 1
7,149 8,383
Current assets
Debtors 13 110,029 27,440
Cash at bank and in hand 441,505 51,279
551,534 76,719
Creditors: amounts falling due within one
year 14 (10,295) (9,611)
Net current assets 541,239 68,908
Total assets less current liabilities 548,388 77,291
Total net assets 548,388 77,291
Charity funds
Restricted funds 16 30,882
Unrestricted funds 16 548,388 46,409
Total funds 548,388 77,295
STATEMENT OF CASH FLOWS STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECENIBER 2022
2022f 2021f
Cash flows from operating activities
Net cash used
in operating		 activities 388,762 5,040
Cash flows from investing activities
Dividends,
interests
and rents from investments		 3,502 3,500
Purchase oftangible fixed assets (2,038) (7,197)
Net cash provided
by/(used
in) investing		 activities 1,464 (3,697)
Cash flows from financing activities
Net cash provided
by financing
activities
Change
in cash and cash		 equivalents
in		 the year 390,226 1,343
Cash and cash equivalents st the beginning ofthe year 51,279 49,936
Cash and cash equivalents at the end ofthe year 441,605 51,279
The notes on pages 10to 25 form part ofthese financial statements

Restricted Unrestricted Total
funds funds funds
2022 2022f 2022
E
Donations 601,263 601,263
Grants 67,060 87,060
GiR Aid reclaimed 85,505 85,505
Total 2022 87,060 686,768 773,828
Restricted Unrestricted Total
funds funds funds
2021
f		 2021
f		 2021f
Donations 73,343 73,343
Grants 108,768 108,768
Gift Aid reclaimed 17,340 17,340
Total 2021 108,768 90,683 199,451

Unrestricted Total
funds funds
2022 2022
5 F
Venue hire 9,425 9,425
Events 697 697
Other income 3,657 3,657
Total 2022 13,779 13,779
Restricted Unrestdicted Total
funds funds funds
2021 2021f 2021f
Venue hire 4,285 4,285
Fundraising income 138 138
Events 1,197 1,197
Other income 19,153 19,153
Total 2021 138 24,635 24,773

Unrestricted Total
funds funds
2022 2022
K
Rents receivable 3,500 3,500
Bank interest 2 2
Total 2022 3,502 3,502

Grants to Total Total
Institutions funds funds
2022
E		 2022f 2021f
Grants 304 304
Total 2022 304 304
Restricted Unrestricted
funds funds Total
2022 2022 2022
f. E E
Church running costs 117,942 175,361 293,303
Diocesan Parish share 20,000 20,000
Ministry costs 4,880 4,880
Total 2022 117,942 200,241 318,183

Summar y
by fu		 nd type (continued)
Restricted Unrestricted
funds funds Total
2021 2021f 2021f
Church running costs 74,065 53,556 127,621
Diocesan Parish share 4,998 32,886 37,884
Ministry costs 14,007 14,007
Total 2021 79,063 100,449 179,512

Activities Grant
undertaken funding
of		 Support Total
directly activities costs funds
2022f 2022f 2022f 2022f
Church running costs 277,226 304 15,773 293,303
Diocesan Parish share 20,000 20,000
Ministry costs 4,680 4,880
Total 2022 302,106 304 15,773 318,183
Activities
undertaken Support Total
directly costs funds
2021 2021f 2021f
Church running costs 116,203 11,418 127,621
Diocesan Parish share 37,884 37,884
Ministry costs 14,007 14,007
Total 2021 168,094 11,418 179,512

Church Diocesan
running Parish Ministry Total Total
costs share costs funds funds
2022
E		 2022
E		 2022
6		 2022 2021f
Staff costs 10,002 10,002
Depreciation 3,271 3,271 2,349
Office costs 2,830 2,830 1,705
Staff consultancy costs 72,196 72,196 63,147
Property insurance 7,645 7,645 7,373
Diocesan Parish share 20,000 20,000 37,884
Rectory costs 2,625 2,626 228
Ministries
internal		 360 360 150
Ministries
external		 2,800 2,800 2,540
Other church related costs 43,892 43,892 13,758
Services and worship 1,720 1,720 11,217
Cleaning 1,879 1,879 910
Utilities 15,566 15,566 (3,063j
Training costs 1,440 1,440 1,198
Premises
repair and renewals		 115,880 115,880 27,421
4C4C event costs 1,177
Total 2022 277,226 20,000 4,880 302,106 168,094

Church
running Total Total
costs funds funds
2022f 2022 2021f
Travel and subsistence 173 173 20
Sundries 1,757 1,757 884
Telephone and internet 1,243 1,243 1,288
Advertising and marketing 5,993 5,993 3,606
Printing, postage and photocopier 701 701 573
Recruitment fees 918 918
Subscriptions 1,239 1,239 1,134
Governance costs 3,749 3,749 3,913
Total 2022 15,773 15,773 11,418
9. Independent examiner's remuneration
2022f 2021f
Fees payable
examination		 to the Charity's
ofthe Charity's		 independent
examiner for
annual accounts		 the independent 2,880 2,880

Plant and Office Computer
machinery
f		 equipment
f.		 equipment
f		 Total
f
Cost orvaluation
At 1 January 2022 217,687 3,395 3,632 224,614
Additions 741 1,297 2,038
At 31 December 2022 218+28 3,395 4,829 226,652
Depreciation
At 1 January 2022 210,239 3,393 2,600 216,232
Charge for the year 2,562 2 708 3,272
At 31 December 2022 212,801 3,395 3,308 219,504
Net book value
At 31December 2022 6,627 1,521 7,148
At 31December 2021 7,448 2 932 8,382
Investments
in
subsidiary
companiesf
At 1 January 2022 1
Disposals (1)
Net book value
At 31December 2021

2022 2021
5 8
Due within one year
Prepayments and accrued income 110,029 27,440
110,029 27,440

2022
5		 2021f
Otherloans 5,088
Accruals and deferred income 10,295 4,723
10,295 9,811
15. Financial instruments
2022
E		 2021f
Financial assets
Financial assets measured at fair value through income and expenditure 441,505 51,279

Statement of funds - current year
Balance at
Balance at 1 31
January December
2022
5		 Income
f		 Expenditure
5		 2022
E
Unrestricted funds
General Fund 46,409 704,049 (202,070) 648,388
Restricted funds
Culture Recovery Fund 35,400 (35,400)
Camden 4 Communities 30,882 47,960 (78,842)
Drone Fund 3,700 (3,700)
30,882 87,060 (117,942)
Total offunds 77,291 791,109 (320,012) 548,388

Statement offunds - prior yea r
Balance a!
Balance at 31
1January Transfers December
2021 Income Expendituref in/out 2021
8
Unrestricted
funds
General
Fund		 30,051 118,818 (101,421) (1,039) 46,409
Restricted funds
Emergency
Response		 Heritage at Risk
Fund		 15,455 (15,455)
Culture Recovery Fund 57,945 (57,945)
Camden 4 Pilot Project Fund 35,368 (4,486) 30,882
4C4C Fund 138 (1,177) 1,039
108,906 (79,063) 1,039 30,882
Total offunds 30,051 227,724 (180,484) 77,291

Analysis of net as sets between f unds - prior year
Restricted Unrestricted Total
funds funds funds
2021 2021 2021
6 6 6
Tangible fixed assets 8,382 8,382
Fixed asset investments 1
Current assets 30,882 47,837 78,719
Creditors due within one year (9,811) (9,811)
Total 30,882 46,409 77,291
18. Reconciliation
of		 net movement in funds to net cash flow from operating activities
2022 2021
6
Net income for the year (as per Statement of Financial Activities) 471,097 47,240
Adjustments
for:
Depreciation
charges		 3,271 2,349
Dividends,
interests		 and rents from investments (3,502) (3,500)
Increase
in debtors		 (82,589) (22,736)
Increase/(decrease) in creditors 485 (18,313)
Net cash provided by operating activities 388,762 5,040
19. Analysis ofcash and cash equivalents
2022 2021
6 6
Cash
in hand		 441,505 51,279
Total cash and cash equivalents 441,505 51,279

At 1 At 31
January December
2022
f		 Cash flowsf 2022f
Cash at bank and in hand 51,279 390,226 441,505
Debt due within 1 year (5,088) 5,088
46,191 395,314 441,505