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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022<br>f|2022<br>f|2022f|2021|
|Income from:||||||||
|Donations<br>and|legacies||3|87,060|686,768|773,828|199,451|
|Other trading<br>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<br>on:||||||||
|Raising funds|||||1,829|1,829|972|
|Charitable<br>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<br>in operating|activities||388,762|5,040|
|Cash flows from investing|activities||||
|Dividends,<br>interests<br>and rents from investments|||3,502|3,500|
|Purchase oftangible fixed assets|||(2,038)|(7,197)|
|Net cash provided<br>by/(used<br>in) investing||activities|1,464|(3,697)|
|Cash flows from financing|activities||||
|Net cash provided<br>by financing<br>activities|||||
|Change<br>in cash and cash|equivalents<br>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|||||





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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022f|2022<br>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<br>f|2021<br>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|





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## 

|||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|





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|||Grants to|Total|Total|
|---|---|---|---|---|
|||Institutions|funds|funds|
|||2022<br>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|





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## 

|Summar|y<br>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<br>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<br>E|2022<br>E|2022<br>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<br>internal||||360|360|150|
|Ministries<br>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<br>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|





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## 

||||||||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 <br>examination||to the Charity's<br>ofthe Charity's||independent<br>examiner for <br>annual accounts||the independent|2,880|2,880|



## 



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## 

||Plant and|Office|Computer||
|---|---|---|---|---|
||machinery<br>f|equipment<br>f.|equipment<br>f|Total<br>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<br>5|2021f|
|---|---|---|---|---|---|---|
||Otherloans|||||5,088|
||Accruals and deferred|income|||10,295|4,723|
||||||10,295|9,811|
|15.|Financial instruments||||||
||||||2022<br>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<br>5|Income<br>f|Expenditure<br>5|2022<br>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<br>8|
|Unrestricted<br>funds|||||||
|General<br>Fund||30,051|118,818|(101,421)|(1,039)|46,409|
|Restricted|funds||||||
|Emergency<br>Response|Heritage at Risk<br>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<br>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<br>for:||||||
||Depreciation<br>charges||||3,271|2,349|
||Dividends,<br>interests|and rents from|investments||(3,502)|(3,500)|
||Increase<br>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<br>in hand||||441,505|51,279|
||Total cash and cash equivalents||||441,505|51,279|





## 

## 

|||||At 1||At 31|
|---|---|---|---|---|---|---|
|||||January||December|
|||||2022<br>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|



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