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2022-04-05-accounts

Page
Report ofthe Trustees 1 to 3
Independent Examiner's Report
Statement
of		 Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 9 to 14
DetaRed Statement
of Financial Activities		 15

2022 2021
Unrestriicted Restricted Total Total
fund fund funds funds
Notes E
INCOME AND ENDOWMENTS FROM
Donations and legacies 447,716 447,716 279,638
Investment
income		 13 13 258
Other income 4,328 4,328 2,320
Total 452,057 452,057 282,216
EXPENDITURE ON
Charitable
activities
Charitable 304,541 304,541 198,545
NET INCOME 147,516 147,516 83,671
RECONCILIATION
OF FUNDS
Total funds brought forward 1,385,912 152 1,386,064 1,302,393
TOTAL FUNDS CARRIED FORWARD 1.533,428 152 1,533,580 1,386,064

2022 2021
Notes E
Cash flows from operaHng activities
Cash generated
from operations		 I 574,032 86,326
Net cash provided
by operating
activities		 574,032 86.326
Cash flows from invesfing acRYIUes
Purchase oftangible
fixed		 assets (434,769) (239.168)
Interest received 13 258
Net cash used in investing activities (434,756) (238,910)
Change
in cash and cash		 equivalents In
the reporllng
period		 139,276 (152.584)
Cash and cash equivalents atthe
beginning
ofthe reporling		 period 371,111 523,695
Cash and cash equivalents at the end of
the reporting
period		 510.387 371,111

RECONCILIATION OF OF NET INCOME TO NET CASH FLOW FROM NET INCOME TO NET CASH FLOW FROM NET INCOME TO NET CASH FLOW FROM NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2022 2021
E
Net income for the reporling period (as per the Statement of
Financial Acfivlties) 147,516 83,671
AdJustments
for.
Depreciation
charges		 13,435 13.617
Interest received (13) [258)
Decrease in debtors 10,294 14,072
Increase/(decrease) in creditors 402,800 (24,776)
Net cash provided by operations 574,032 86,326
2. ANALYSIS OFCHANGES IN NET FUNDS
At 6.4.21 Cash flow At 5.4.22
E E
Net cash
Cash at bank 371,111 (371,111) 510,387
371,111 (371,111) 510,387
Total 371,111 (371,111) 510.387

STAFF COSTS
2022 2021
5
Wages and salaries 121,668 121,309
Social security costs 14,300 10,316
Other pension costs 2,632 2,632
138,600 134,257
The average monthly number ofemployees during the year was as follows:
2022 2021
Priests 2 2
The number of employees of employees whose employee benefits (excluding employer pension costs) exceeded
560.000was:
2022 2021
560,001 - K70,000 2 2
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVIIIES
Unrestricted Restricted Total
fund fund funds
5 5 5
INCOME AND ENDOWMENTS FROM
Donations and legacies 279,638 279,638
Investment
income		 258 258
Other income 2,320 2,320
Total 282,216 282,216
EXPENDITURE ON
Charitable
achviRes
Charitable 198,545 198,545
NET INCOME 83,671 83,671

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL ACTIVITIES - conBnved ACTIVITIES - conBnved
Unrestricted Restricted Total
fund fund funds
E
RECONCILIATION OF FUNDS
Total funds brought forward 1,302,241 152 1,302,393
TOTAL FUNDS CARRIED FORWARD 1,385,912 152 1,386,064
6. TANGIBLE FIXED ASSHS
Building Fixtures
Freehold under and Computer
property construction fittings equipment Totals
5 5 5 8
COST
At 6 April 2021 747,855 591,012 I76,840 12,748 1,528,455
Additions 434,769 434,769
At 5April 2022 747,855 1,025,781 176,840 12,748 1,963,224
DEPRECIATION
At 6 Apriil 2021 241,467 164,670 10.950 417,087
Charge foryear 11,948 1,217 270 13,435
At 5 April 2022 253,415 165,887 11,220 430,522
NH BOOK VALUE
At 5 April 2022 494.440 1,025,781 10.953 1,528 1,532,702
At 5 Apriil 2021 506.388 591,012 12,170 1,798 1,111,368
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other debtors 49,243 59,537
Prepayments
and accrued income		 3,544 3,544
52,787 63,081

8. CREDITORS: AM OUNTS FALLING DU E WITHIN ONE YEAR
2022 2021
Taxation and social secuRty 4,193 4,193
Other creditors 433,103 30,303
437,296 34,496
9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
8
Other creditors 125,000 125,000
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2022 2021
Unrestricted Resuicted Total Total
fund fund funds funds
Fixed assets 1,532,702 1,532,702 1,111,368
Current assets 563,022 152 563.174 434,192
Current
liabilities		 (437,296) (437,296) (34,496)
Long term liabiTities (125,000) (125,000) (125,000)
1,533,428 152 1,533,580 1,386,064
11. MOVEMENT
IN FUNDS
Net
movement At
At 6.4.21 in funds 5.4.22
Unrestricted
funds
General fund 1,385,912 147,516 1,533,428
Restricted funds
Restricted 152 152
TOTAL FUNDS 1,386,064 147,516 1,533,580
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
8 8
Unrestricted
funds
General fund 452,057 [304.541) 147.516
TOTAL FUNDS 452.057 (304,541) 147,516

Net
movement At
At 6.4.20 in funds 5.4.21
E E
Unrestricted funds
General fund 1,302,241 83,671 1,385,912
Restricted funds
Restricted 152 152
TOTAL FUNDS 1,302,393 83,671 1,386,064
Comparative net movement in funds, included in the above are as follows;
incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 282,216 (198,545) 83.671
TOTALFUNDS 282,216 (198,545) 83,671
A current year 12months and prior year 12months combined
position
isas		 follows:
Net
movement At
At 6.4.20 in funds 5.4.22
F.
Unrestricted funds
General fund 1,302,241 231,187 1,533,428
Restricted funds
Restricted 152 152
TOTAL FUNDS 1,302,393 231,187 1,533,580
the above are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 734,273 (503,086) 231,187
TOTAL FUNDS 734,273 (503,086) 231,187

2022 2021
K K
INCOME AND ENDOWMENTS
Donations and legacies
Donations 184,443 67,237
Fundra ising and gra nts 61,000
Church canteen 13,516
Membership
contributions		 112,772 115,788
Collection and church boxes 89,501 43,097
447,716 279,638
Investment
income
Deposit account interest 13 258
Other Income
Other income 4,328 2,320
Total Incoming resources 452,057 282,216
EXPENDITURE
Charitable
actIYIRes
Wages 121,668 121,309
Social security 14,300 10,316
Pensions 2,632 2,632
Rates and water 643 2,887
Insurance 8,866 8,189
I ight and heat 5,001 6,089
Repairs and maintenance 17,966 828
Social services and donations 19,800 6,400
London Diocese 46,658 12,081
Church candles and oil 47,933 3,365
Priiest expenses 5,200
Church
trips and parties		 764
Freehold
property		 11,948 11,948
Fixtures and fittings 1,217 1,352
Computer
equipment		 270 317
299,666 192,913
Svpportcosts
Governance
costs
Accountancy
fees		 2,340 2,340
Legal fees 1,440 1,440
Office costs 1,095 1,852
4,875 5,632
Total resources expended 304,541 198,545
Net income 147,516 83,671