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|TRUSTEES||||Appointed|Resigned|
|---|---|---|---|---|---|
|Catharine
Frances Paul -|Joint Church|Secretary||29.4.2012||
|Robin Napisr Goodchild -|Congregational||Treasurer|11.9.2014||
|Andrew John Mslmse||||19.3.2017|12.3.2023|
|Kwame Boadi Sarpong||||19.3.2017|12.3.2023|
|Alexander
McLeish||||18.3.2018||
|Alex Woo (Xun Yuan Wu)||||18.3.2018|20.3.2022|
|Jawdat (Dodie) Khurshid||||17.3.2019||
|Cathryn
Houston
Dundes
Samuel George Eiliot - Joint Church Secretary||||19.4.2020
13.2.2020|6.1.2022|
|Grace Anne de Grouchy||||20.3.2022||
|Sarah Frances Elizabeth|Elliot|||20.3.2022||
|ChfistopherJohn
Jeffsry||||20.3.2022||
|Alison
Mary Trehssm||||20.3.2022||
|Michael Guthrie
Tulloch||||20.3.2022||
|Mary (May) McKay Bell Nicol||||12.3.2023||
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|FOR THE YEAR ENDED 31 D|ecember 20|22|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Restricted||TOTAL|TOTAL "|
|||Note|General
8|Designated
8|Funds
f||3143sc-22
f.|31-Dec-21
6|
|INCOME AND ENDOWMENTS|FROM:||||||||
|Donations
and legacies|||110,755|17,494|||128,249|150,461|
|Chaiitabie
activities|||137,729||||137,729|82,959|
|Other trading
activities|||2,504||||2,504|549|
|Investments|||597||||597|163|
|Other|||44,420|2,000|32,500||78,920|154,434|
|Total|||296DD|19494|3259||4 929|66|
|EXPENDITURE ON:|||||||||
|Raising funds|||2,264||||2,264|141|
|Charitable
Activities:|||||||||
|URC Ministry
& Mission Fund||8|82,248||||82,248|82,248|
|Ministerial
and Manse costs||9|2,521||10,088||12,609|14,339|
|Church
activities||10|175,058|1,654|3,921||180,633|282,331|
|Donations
and grants||11|2,921|26,243|||29,164|15,439|
|Total|||265312|27297|14|DII9|3D6912|324 492|
|Net Income/(expenditure)
Transfers
between funds||I|30,993
~|(8,403)
22 DIID|18,491||41,081|(5,932)|
|Net movement
in funds||6|23|659||21|~1221|~4932|
|Reconciliation
offunds|||||||||
|Total funds
brought forward||16|177,836|148,507|58,939||385,282|391,214|
|Total funds carried forward|||1932 2|12 194||436|429 363|325 032|
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|||Unrestricted|Funds|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||Note|General
f|Designated
8|Funds
8|3147ec42|3147sc-21
8|
|FIXEDASSETS|||||||
|Tangible assets||||23,523|23,523|28,578|
|CURRENTASSETS|||||||
|Debtors
Cash at bank|14|9,683
189.398|1,444
6,
D|5,11D|11,127
~|21,588
3 2 79|
|||199,081|177,544|53,907|430,832|374,385|
|CURRENT LIABILITIES
Creditors:
falling due within one year||~2D||—|~~61||
|NET CURRENT ASSETS||183,829|165,104|53,907|402,840|356,704|
|NET ASSETS||183829|188184|77438|~26363|385282|
|FUNDS|||||||
|Unrestricted
funds|18|183,829|||183,829|177,838|
|Designated
funds|16||165,104||165,104|148,507|
|Restricted funds|18|||77,430|77,430|58,939|
|||183829|18518|77438|428383|388282|
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||FOR THE YEA|R ENDED 31|De|cemb|er 2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrese icted|Funds|Restricted||TOTAL|TOTAL|
|||||||General|Designated|Funds||314)ec42|314)ec&t|
|||||||6||6|||8|
|9|CHARITABLE|EXPENDITURE||-MINISTERIAL||AND MANSE COSTS||||||
||Education
and|materials||||741||||741|721|
||Local outreach|||||1,500||||1,500|1,500|
||Manse expenses|||||||10,088||10,088|12,118|
||Minister's expenses|||||260||||280||
|||||||5||0|00||33|
|10|CHARITABLE|EXPENDITURE||-CHURCH ACTIVITIES||||||||
||Chur'clt coals:|||||||||||
||Buildings maintenance|||||37,812||||37,812|162,727|
||Cleaning|||||21,869||||21,869|19,401|
||Computer
and|ITcosts||||2,380|898|||3,278|2,911|
||Electricity and|gas||||18,101||||18,101|11,176|
||Flowers|||||516||||516|21|
||GeneralExpenses|||||393||||393|153|
||Hospitality expenses|||||1,530||||1,530|223|
||insurance|||||9,861||||9,861|8,373|
||Music and licences|||||6,253|756|||7,009|6,407|
||Pulpit supply|||||2,153||||2,153|2,061|
||Telephones|||||3,424||||3,424|2,571|
||Water rates|||||167||||167|64|
||Winter Night Shelter||||||||||80|
|||||||104459|1 054|||106113|210100|
||Teaching costs:|||||||||||
||Children
and young people|||||962||||982|660|
|||||||982||||982|660|
||Communications:|||||||||||
||Trinity News|||||||||||
||Printing,
postage and stationery|||||4||||5 684|4 603|
|||||||||||5684|4 603|
||Church Administration:|||||||||||
||Staff costs|||||57,036||||57,036|50,502|
||Pension costs|||||0||||1 407|1318|
|||||||50443||||58443|51 620|
||Other Expenses:|||||||||||
||Bank charges
Depreciation|||||394
1 134||3|921|394
5055|590
5,054|
|||||||1
2||3|921|5449|5 644|
||Governance|Costs:||||||||||
||Accountancy
Independent|and payrollfees
Examination
fess||||1,762
2 200||||1,762
2 200|1,386
2 050|
|||||||3
2||||96|3 436|
||1A
~ 5008||0|A|50|5|1004|3|921|180633|282 331|
|||||Unrestricted|Funds|Restricted|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Funds|314)co&2||314Dec-21|
|||||6|6|6|2||2|
|11|CHARITABLE EXPENDITURE||~GRANTS AND DONATIONS|||||||
||Alzheimer's
Research|UK|||500|||500|500|
||Bamabss Fund||||500|||500|500|
||BeeAssociation||||||||31|
||British Red Cmss||||500|||500||
||Cancer Reseamh
UK||||500|||500|500|
||Commitment
For Life|||514||||514|975|
||Crisis||||||||1,487|
||Christian
Care Merton|||100||||100||
||Faith
In Action||||8,245||8,245||3,884|
||Macmillan
Cancer||||500|||500|500|
||Medecins Sans Fmntieres||||500|||500|500|
||Morton Street Pastors||||500|||500||
||Royal British Legion|||150||||150|100|
||Samaritans
In'ner SW|London|||||||500|
||Save the Children||||||||500|
||Salvation
Army|||200||||200|50|
||South London Refuges Association||||||||500|
||St Raphael's
Hospice||||500|||500|500|
||Sustainable
Merton|||1,241|||1,241|||
||Water Aid||||1,832||1,832||1,932|
||Wimbledon
Foodbank||||5,083||5,083||500|
||YMCA Merton Winter|Night Shelter||716|500||1,216|||
||Other Disaster Relief|Donations|||6583||6|583|2 000|
|||||2,921|26,243||29,164||15,439|
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|||||Unrestricted|Funds||Restricted|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated||Funds|314tecG2||3143ecG1|
|14|DEBTORS|||6|2|||||6|
||Trade debtor - Lsttings|||1,151||||1,151||545|
||Gift Aid Tax recoverable|||7,453|1,444|||8,897||17,458|
||Other debtors snd prepayments|||12 2||||1|079|3585|
||||||1|444||11|127|21 588|
|||||Unrestricted|Funds||Restricted|TOTAL||TOTAL|
|15|CREDITORS: AMOUNTS||FALUNG DUE|General|Designated||Funds|314iec-22||3147sc-21|
||WITHIN ONE YEAR|||6|6||6|6||6|
||Bank charges|||60|||||60|74|
||Bsrdaycard|||717|||||717|994|
||Buildings
maintenance|and propeAy services||||||||67|
||Cleaning|||1,493||||1,493||1 232|
||Computer
& IT|||104|||||104|96|
||Donations
payable|||2,057|12,740|||14,797||9,033|
||Electricity and gas|||4,454||||4,454||2,410|
||HMRC|||679|||||679||
||Hospitality|||50|||||50||
||Junior Church|||302|||||302|118|
||Manse Expenses|||152|||||152||
||Pension costs|||318|||||318|294|
||Printing
snd Production|||1,009||||1,009||134|
||Professional
services|||3,100||||3,100||2,850|
||Repaim and Maintenance|||446|||||446||
||Telephone|||282|||||282|255|
||Waste disposal|||||||||124|
||Water rates|||29|||||29||
|||||1 22|1|42||27|992|17681|
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|16|STATENIENT OF FUNDS|STATENIENT OF FUNDS|STATENIENT OF FUNDS|STATENIENT OF FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||As at|Net incomel|Transfers|As|at|
||||||1stJan 2022|(expenditure)|between|31stDec 2022||
||||||K||funds|||
||||||||8|||
||Unrestricted
General||Funds||I 1836|3D.SII3|~2~ 1188|183,829||
||Designated||Funds|||||||
||Church Roof Fund||||125,000|||125,000||
||For Others Fund||||13,749|(13,749)||||
||Major Repair||Fund|||2,000|25,000|27,000||
||Music Fund||||5,000|4,244|||9,244|
||Technology
Fund
Total for Designated|||Funds|4,758
48
0|(898)
~83|2
0 0|3,860
160111||
||||||As at|Net incomel|Transfers|As|at|
||||||1stJan 2022|(expenditure)|between|31stDec 2022||
||||||6|2|illnds|8||
||||||||6|||
||Restricted|Funds||||||||
||Lettings from the Manse||||16,495|22,412||38,907||
||Organ
Fund||||27,444|(3,921)||23,523||
||Renewable||Capital Projects||15,000|||15,000||
||Total for Restricted|||Funds|808|I
481||77430||
||Total funds||||330 282|41 881|.|426 363||
||||||Incoming|Resources|Movement|||
||||||Resources|Expended|In Funds|||
||Unrestricted||Funds|||||||
||General||||296,005|(265,012)|30,993|||
||Designated||funds|||||||
||For Others|Fund|||12,494|(26,243)|(13,749)|||
||Major Repairs Fund||||2,000||2,000|||
||Music Fund||||5,000|(756)|4,244|||
||Technology||Fund|||(898)|(898)|||
||Restricted||Funds|||||||
||Lettings from the Manse||||32,500|(10,088)|22,412|||
||Organ
Fund|||||(3,921)|(3,921)|||
||Renewable||Capital|Projects||||||
||Total Funds||||34 988|~386818|41 081|||
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|||Unrestricted|Funds|Restricted|TOTAL|
|---|---|---|---|---|---|
|||General
8|Designated
8|Funds
8|314hsc41
6|
|INCOME AND ENDOWMENTS|FROM'.|||||
|Donations and legacies||11T,665|1T,796|15,000|150,461|
|Charitable
actvtses||82.959|||82,0S0|
|Other trading
sctivfiies||549|||540|
|investments||163|||163|
|Other||66,471|SS,396|29,567|154,434|
|Total||267807|70 102|~4583|388 080|
|EXPENDITURE ON:||||||
|Raising funds||141||||
|Charitable
Activities:||||||
|URC Ministry 8 Ivfisslon Fund||62,248|||S2,24S|
|Ministsrial and Manse costs||1,267||13,072|14,339|
|ChuSah acsvttiaa||126,702|140,707|7,742|202,332|
|Donasnna
and grants||2,S43|12,7SS||15,430|
|Total
Nst Inoomsl{sxpenditure)||212551
05110|151593
~5401|25814
2
53|354488
~3|