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|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial activities||||
|Statement offinancial
position||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||15|
|Notes to the detailed statement|offinancial|activities|16|
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|Registered|charity|name|Latimer Congregational|Latimer Congregational|Church|Church||
|---|---|---|---|---|---|---|---|
|Charity registration||number|1144138|||||
|Principal office|||Latimer Congregational
Ernest Street||Church|||
||||Stepney|||||
||||London|||||
||||E14LS|||||
|The trustees||||||||
||||Mrs SBrighton|||||
||||Mrs N Stephenson|||||
||||Rev SWade|||||
||||Ms CBecares|||||
|Independent|examiner||Peter Mabinuori|Carrington||Blake Accountancy|Ltd|
||||First Floor|||||
||||South Quay Building|||||
||||77 Marsh Wall|||||
||||London|||||
||||United
Kingdom|||||
||||E149SH|||||
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|Year ended 31 Dece|mber 2022|||||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|f||E|
|Income and endowments
Charitable
activities
Investment
income||4
5|165,721
417|165,721
417|153,895
34|
|Total income|||166,138|166,138|153,929|
|Expenditure||||||
|Expenditure
on raising funds:
Costs ofCharitable
Activities||6|174,760|174,760|104,796|
|Total expenditure|||174,760|174,760|104,796|
|Net (expenditure)/Income|and net movement|in funds|(8,622)|(8,622)|49,133|
|Reconciliation
offunds
Total funds brought
forward|||4,112,808|4,112,808|4,063,675|
|Total funds carried forward|||4,104,186|4,104,186|4,112,808|
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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||11|3,689,299|3,689,299|
|Current assets|||||
|Cash at bank and in hand|||417,594|426,216|
|Net current assets|||417,594|426,216|
|Total assets less current liabilities|||4,106,893|4,115,515|
|Creditors: amounts|falling due after more than one year|13|2,707|2,707|
|Net assets|||4,104,186|4,112,808|
|Funds ofthe charity|||||
|Unrestricted
funds:|||||
|Revaluation
reserve
Other unrestricted
income funds|||526,771
3,577,415|526,771
3,586,037|
|Total unrestricted
funds|||4,104,186|4,112,808|
|Total charity funds||15|4,104,186|4,112,808|
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|5.|Investment
income||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||F|F|F|F|
||interest from cash investments||417|417|34|34|
|6.|Costs ofcharitable
activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||||F|
||Costs of raising donations
- Donations|and legacies|||1,653|1,653|
||Costs of raising donations
-Other type
1|and legacies|92,538|92,538|87,651|87,651|
||Costs of raising donations
- Other type 2|and legacies|7,670|7,670|5,101|5,101|
||Costs of raising donations
-Other type 3|and legacies|74,552|74,552|10,391|10,391|
||||174,760|174,760|104,796|104,796|
|7.|Net (expenditure)/income||||||
||Net(expenditu|re)/income||is stated after charging/(crediting):|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F|E|
||Depreciation|oftangible|fixed assets|||1,653|
|8.|Independent|examination||fees|||
||||||2022|2021|
||||||f|F|
||Fees payable
independent|to the independent
examiner for:
examination
ofthe financial statements||||2,340|
|9.|Staff costs||||||
|he average|number|o|
|---|---|---|
|2022|2021||
|No.|No.||
|||2|
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|The Church
Grange Farm - Halliford
The Manse
The Minibus|E1,981,311
E1,532,433
8175,555
Sold|(E1,981,311-2021)
(E1,532,433-2021)
(8175,555- 2021)
(E8,653 - 2021)|
|---|---|---|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|January 202
2|Income|31
Expenditure|Oecember
2022|
||||F|||F|
|General funds
Revaluation
reserve|||3,586,037
526,771|166,138|(174,760)|3,577,415
526,771|
||||4,112,808|166,138|(174,760)|4,104,186|
||||At|||At|
|||1 January 202
1||Income|31
Expenditure|December
2021|
||||||F|F|
|General funds
Revaluation
reserve|||3,536,904
526,771|153,929|(104,796)|3,586,037
526,771|
||||4,063,675|153,929|(104,796)|4,112,808|
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|Latimer Congregational
Church
Detailed Statement ofFinancial Activities
Year ended 31 December 2022|||
|---|---|---|
||2022f|2021
E|
|Income and endowments|||
|Charitable
activities
Sales —Latimer - Bookings
Sales - Pemberton
Bames 8 Donations
Sales - Haliford
Sales - Latimer - Hall & Car park hire
Other income|14,637
1,000
147,000
2,605
479|5,695
147,000
1,200|
||165,721|153,895|
|Investment
income
Interest from cash investments|417|34|
|Totalincome|166,138|153,929|
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|||2022|2021|
|---|---|---|---|
|Costs ofCharitable
Activities|||E|
|Costs ofraising donations
Depreciation|and legacies - Donations||1,653|
|Costs ofraising donations
Wages and salaries
Employer's
NIC
Pension costs
Light &heat
Health
&Safety
Legal and professional
fees
Telephone
Other office costs
Cleaning
and Pest control
Security Costs
Support Costs
Purchase
replacement|and legacies -Other type 1|44,984
6,891
10,195
687
7,551
1,484
5,106
8,761
1,293
2,232
3,354|38,717
5,643
6,422
6,909
2,730
4,974
1,637
6,385
5,785
1,642
1,503
5,304|
|||92,538|87,651|
|Costs ofraising donations
Insurance
Travel Costs (Minibus)
ITCosts
CCLI License & Stationery|and legacies - Other type 2|4,172
2,839
659|3,700
65
853
483|
|||7,670|5,101|
|Costs ofraising donations
Centre Repair & Maintenance|and legacies -Other type 3|74,552|10,391|
|Costs ofCharitable
Activities||174,760|104,796|