## 




|Reference and administrative|Reference and administrative|information||
|---|---|---|---|
|Annual<br>PCC report||||
|Independent<br>examiner's|report||13|
|Statement<br>of Financial|Activities||14|
|Balance sheet|||15|
|Cash Flow||||
|Notes to the accounts||||





|Members|who served on the PCC from|who served on the PCC from|1 January 2022 until|1 January 2022 until|the date this report was approved|are:|
|---|---|---|---|---|---|---|
|Vicar:|||The Revd. David King||||
|Wardens:|||Anna Griffin||||
||||Susan Springate||||
|Treasurer:|||Janis Hawkins||||
|Representatives||on the|Toni-Nicola<br>Clark||||
|Deanery|Synod:||Anna GrNin||||
||||Susan Springate||||
||||Sarah White||||
|Elected Members|||Hannah<br>Black||||
||||Janis Hawkins||||
||||Jenny Horton||||
||||Bridget Howard|(from May 2022)|||
||||Anthony<br>James||||
||||Rosalind Johnson (to May 2022)||||
||||Samuel Lomas|(to|September 2022)||
||||Robert Mandry|(from May 2022)|||
||||Matthew<br>Machell (from May 2022)||||
||||Anita Paryag||||
||||Gill Rogers (to May 2022)||||
||||Simon Staniforth||||
||||Alex Stanley (from||May 2022)||
||||Andrew<br>Widdowson||(to May 2022)||
||||Andrew<br>Winkfey|(to May 2022)|||
|PCC Secretary|||Gill Rogers||||
|Bankers|||CAF Bank||||
||||25 Kings<br>Hill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||
|Principal|address||Church 05ce||||
||||St Patrick's Church||Centre||
||||Park Hill Road||||
||||Wallington||||
||||Surrey||||
||||SM6 ORQ||||





## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 



## 

|||Note|Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Furl de|Funds|
||||2022<br>2|2022f|2022|2022<br>2|2022<br>2|2021<br>f.|
|Income and endowments|from:||||||||
|Donations<br>and legacies|||193,431|63,943|415,723||673,097|500,614|
|Other trading<br>activities|||2,376||5,811||8,189|3,830|
|Charitable<br>actlvttam|||14,808|188|||14,996|4,358|
|Investments|||523|58|6,158|84|6,823|4,363|
|Other Income||||||||473,464|
|Total Income and endowments|||211,140|64,189|427,692|84|703,105|986,649|
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Charitable<br>activities||3|216,491|98,075|117,757|84|432,407|499,414|
|Total resources expended|||216,491|98,075|117,757|84|432,407|499,414|
|Net gains/(losses)<br>on Investments||10||||(373)|(373)|400|
|Net Incoming/(outgoing)|resources before||||||||
|transfers|||(5,351)|(33,885)|309,935|(373)|270,325|487,635|
|Transfers between funds|||||||||
|Gross transfers<br>between|funds|17||2,044,161|(2,044,161)||||
|Net movement<br>In funds|||(5,351)|2,010,276|(1,734,226)|(373)|270,325|487,635|
|Fund balances at 1 January 2022||17|163,192|677,446|1,755,626|3,181|2,799,445|2,311,610|
|Fund balances at 31 December 2022||17|157,841|2,887,721|21,400|2,808|3,069,770|2,799,445|





## 

|||Nole|Unrestdcted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2022<br>6|2022f|2022<br>f|2022<br>f|2022<br>E|2021<br>2|
|Fixed assets|||||||||
|Tanglbkr dxed assets||||2,850,786|||2,s50,78e|865,994|
|investments||12||||2,808|2808|3,181|
|Total fixed assets||||2,850,7SB||2,808|2,853,594|869,175|
|Current assets|||||||||
|Debtors||13|12,616|255|63,800||76,871|16,519|
|Cash at bank and|In hand||158,806|36,680|124,155||319,641|2,104,811|
|Total current assets|||171,422|36,935|187,955||396,312|2,121,330|
|Creditors: amounts|falling due within one||||||||
|||15|13,581||166,555||180,138|191,060|
|Net current assets|||157,841|38,935|21,400||216,176|1,930,270|
|Ltab ill ties|||||||||
|Creditors: amounts|falling dua after more||||||||
|than one year|||||||||
|Net Assets|||157,841|2,887,721|21,400|2,808|3,069,770|2,799,445|
|Capital<br>Funds|||||||||
|Property funds||16|-|2,746,434|||2,746,434|865,994|
|Other||16|157,841|141,287|21,400|2,808|323,336|1,933,451|
|Revaluadcn<br>reserve|||||||||
|Total charity funds|||157,841|2,887,721|21,400|2,808|3,069,770|2,799,445|





## 

||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||2|2|
|Cash flows from operating||actlvltles||||||
|Cash generated|from (ebsorbed||by) operations||10|(1,693,993)|728,287|
|Investing<br>actlvltles||||||||
|Interest received||||||6,823|4,383|
|Flnandng<br>actlvlges||||||||
|Loan faslng due|wlthln one|year|||14|(98,000)||
|Net Increase in|cash and|cash|equtvalents|||(1,785,170)|732,670|
|Cash end cash|equivalents|et beginning||ofyear||2,104,811|1,372,141|
|||||||319,641|2,104,811|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|2.Donations<br>and|legacle8|legacle8||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||||Designated|||Restricted|||Endowment||||Total||Total|
||||||||||Funds|||Funds|||Fund8|||Funds|||Funds||Funds|
|||||||||||2022f||2022f||||2022<br>f||2022f|||2022f||2021<br>f.|
|Phnned<br>giving||||||||146,565||||18,285||||4,430||||157480|||170,393|
|Collections||||||||||2,698||301||||985|||||3,984||2,419|
|Income tax recoverable|||||||||38,444|||4,049||||6,063|||||48,556||43,518|
|Gift day|||||||||||||||18,097||||||18,097||15,385|
|Sundry donations||||||||||7,505||25,821|||||||||33,326||1,288|
|Grants|||||||||||||||125,442|||||126,442|||20,898|
|Dona5ons, appeals||||||||||219||24||||4,381|||||4,624||720|
|Legacies||||||||||||17,463|||20,089||||||37,552||380|
|CentreForward<br>Income|||||||||||||||196,778|||||198,778|||200,117|
|CentreFonvard<br>Income- Income|||tax recoverable||||||||||||39458||||||39468|||
|Total donations|and legacies|||||||193,431||||63,943|||415,723|||||673,097|||500,614|
|Ofthe f500,614recetved||In 2021,f186,906was|||unrestricted||||Income, f21,147was designated|||||||Income and||f292,561 was||restricted||Income.||
|A grant aff2,392was received|||from the thacese||towards||the||cost of the||gift|begs distributed||||at the Centre||Launch event.||||||
|A grant off1,400|was received||fram the Bocese||towards||the||cost of OBliges,|||||||||||||||
|A grant off40,000wss received from Garfield Weston towards||||||||||the CentreForward<br>proJecL||||||||||||||
|A grant off40,000was received from The Joseph|||||Rank|Trust||||towards the CentreForward|||||proJecL|||||||||
|A grant off41,620 was received from Valenda||||Community||||Fund towards the CentreForward|||||||prafect.|||||||||
|A legacy off17,463was received farm ihe estate <br>A legacy off20,089was received from the estate|||||ofJane-Rose Catford which was designated<br> of Dan Bigln which was restricted<br>by him to|||||||||||to the costs of CentreForward<br> the costs ofCentrepawsrd.|||||by the|||
|3.Other trading|SCBSIBSS|||||||||||||||||||||||
|||||||Unrestricted|||||D86lgnated|||Restdcted|||Endowment||||Total||Total|
||||||||||Funds|||Funds||||Funds||Funds|||Funds||Funds|
|||||||||||2022f||2022f||||2022<br>f||2022<br>f|||2022f||2021<br>f.|
|Centre letBngs||||||||||1,004|||||||||||1,004||500|
|Other fund raising||||||||||||||||||||||||
|Inconm befom|Inconle t8x recoverable||||||||1,374|||||||5,811|||||7,185||3,330|
|Income tax recoverable||||||||||||||||||||||||
|Total activities for generating|||funds|||||||2,378||||||5,811|||||8,189||3,830|
|Ofthef3,830income generated|||in 2021,f576|was unrestricted||||||Income|and|f3,254|was|restricted<br>Income.||||||||||
|4.Charitable<br>actlvlBes||||||||||||||||||||||||
|||||||Unmstdcted|||||Designated|||Restllcted|||Endownlent||||Total||Total|
||||||||||Funds|||Funds||||Funds||Funds|||Funds||Funds|
|||||||||||2022f||2022f||||2022||2022f|||2022f||2021<br>f.|
|LetBng of property||||||||||||||||||||||||
|Church<br>leltlngs|||||||||3,112||||||||||||3112|||
|Fees received||||||||||||||||||||||||
|Children<br>and young people's|||work|||||||2,640|||||||||||2,540||367|
|Weddings,<br>flmerals etc||||||||||1,302|||||||||||1,302||2,020|
|Other activities|lunch|club|etc|||||||7754|||||||||||7,942|||
|Total resources|from charitable activities||||||||14,808||||||||||||14,998|||
|Ofthe f4,358 incoming resources from charitable|||||activities|||In||2021,f4,198was from unrestricted<br>and 7160was|||||||||from designated<br>resources.|||||
|5.Investments||||||||||||||||||||||||
|||||||Unrestricted|||||Designated|||Resb1cted|||Endowlnenl||||Total||Total|
|||||||||||Funds||Funds||||Funds||Funds|||Funds||Fixlds|
|||||||||||2022<br>f.||2022||||2022<br>f||2022<br>f.|||2022f||2021|
|Dividends<br>(Sylvia|Bslnes book||fund)|||||||||||||||84|||84||81|
|Interest||||||||||523||||||6 158|||||6739|||
|Total Investment|Income|||||||||523||58||||6,158||84|||6,823||4,383|





## 

|8 Other Income|8 Other Income|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestdcted|Designated|Restricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2022|2022|2021|
|||||5|f|f||6|2|
|Proceeds from sale offormer|||ctergy house||||||905,000|
|Less||||||||||
|Costs directly attrtbutabhr||to|the sale||||||(21,536)|
|Written|down value of||House|||||||
|Gain on|sale of property||||||||473,464|
|Ag ofthe other Income of||2473,464 received||In 2021 was designated|funds.|||||
|7.Rslslng|funds|||||||||
|||||Unrestdcted|Designated|Restricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||2022<br>5|2022<br>K|2022|2022f|2022|2021|
|Other fund|rahrl|||||||||
|Total costs ofralslng funds||||||||||





## 

|8.Charitable<br>activities||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestdcted||Designated|Restricted|Endowment||Total|Total|
||||||Funds|Funds|Funds|Funds||Funds|Funds|
||||||2022f|2022f|2022<br>f||2022<br>f|2022f|2021f|
|Grants snd gifts to other orgenlsatlons||(See note|18)|||||||||
|Missionary<br>and charitable<br>giving||||||13,460|12,409|||26,859|25,398|
|Church overseas||||||5,044|7,564|||12,808|10,563|
|ReUef snd development<br>agencies|||||||||||884|
|Home missions|||||2,010|2,522|1,883|||6,415|6,070|
|Secular charities|||||60||1,245|||1 306|50|
|Total grants and gifts|||||2,070|21,016|23,101||||42,945|
|Parish Pledge|||||98,040|||||96,040|105,144|
|Working expenses of Incumbent|||||919|||||1,003||
|Assistant<br>Minister costs|||||24,098|||||24,098|32,400|
|ChUdren<br>and FamUles<br>Minister|costs||||11,424|||||16,982|16,059|
|Other minie<br>costs Includln|Intern||||617|||||517|1435|
|Pledge and total non-adminlsbatlve||people costs|||132,998||5,538|||138,820|155,524|
|Cixlmh seNIces cosLI|||||5,718|||||5,718|3,626|
|CAP and Local Mission Ran|||||339|||||339|553|
|ChUdren<br>snd young people's work|||||4,147|||||4,147|1,402|
|Compassion<br>Fund expenditure|||||||2,350|||2,350|4,850|
|Other acdvldes e<br>lunch club|retreat|etc|||13408||3548|||17183|1 370|
|Total services and activities|||||23,612||5,898|||29,737|11,801|
|Church<br>running<br>expenses|||||14,305||1,400|||15,705|8,470|
|Church maintenance|||||9,848|||||9,848|5,175|
|Church<br>grounds<br>maintenance|||||5,463|||||5,463|6,387|
|Centre running<br>costs|||||5,972|||||6,972|5,506|
|Centre maintenance|||||787||101||||232|
|CentreFowvard<br>-fees 8 expenses|||||||81,719|||81,719|18,209|
|Exlenslon<br>running costs|||||2,478|||||2,478|2,070|
|Clergy house running costs||||||||||||
|Council tsx, water and Insurance|||||||||||2,150|
|Refund ofcoundl tax|||||||||||(1,259)|
|Clergy house maintenance|||||||||||1,692|
|Extension<br>maintenance|||||||||||287|
|Freehold<br>land and<br>e<br>de|ation|||||78832||||76,832|221 269|
|Total running<br>costs, maintenance|||||38,853|76,832|83,220|||198,905|270,188|
|and depreciation||||||||||||
|Admlnhtradon<br>costs||||||||||||
|OIUce costs|||||2,550|||||2,560|3,039|
|Admlnhtrator<br>costs|||||15108|||||15108|14617|
|Total administration<br>costs|||||17,658|||||17,658|17,656|
|Accountancy fees||||||||||||
|Independent<br>examiner's fee|||||1,112|||||1,112|1,300|
|PCC meeU<br>s|||||188|||||188||
|Total govenmnce<br>cosfs|||||1,300|||||1,300||
|Total charitable acdvtttes|||||216,481|98,076|117,757||84|432,407|499,414|
|Ofthe f499,414 resources expended<br>on charitable<br>charged to designated<br>funds, F50,005 were charged||||activities<br>in 2021,f206,639were <br> to restricted funds snd f81 were|||charged to unrestricted<br> charged to endowment||funds, <br>funds.|f242,689were||





## 

|9.Staff costs||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestrkted||Designated||Restricted|Endowment|Total|Total|
||||||Funds||Funds|Funds|Funds|Funds|Funds|
||||||2022||2022|2022|2022|2022|2021|
|||||||5|5|f|5|8||
|Wages and sahtrles|||||49,089|||5,538||54,827|80,588|
|Social security costs|||||574|||||574|469|
|Pension costs|||||2,616|||||2816||
|Total sbrff costs|||||52,279|||5,538||57,817|64,017|
|Ofthe staff costs of L'64,017In 2021,657,417vers charged|||||to unrestrkted||funds end|50,500were charged to restrkted||funds.||
|No employee<br>received|emoluments||in|excess off60,000pa||||||||
|||||||||||2022|2021|
|Number<br>ofemployees||||||||||4|4|
|Fu8-Bme equlvahmt||||||||||Approx 2|Approx 2|
|10.Net gains/(losses)|on|Investments||||||||||
|||||Unrestricted||Designated||Restrkted|Endowment|Total|Total|
||||||Funds||Funds|Funds|Funds|Funds|Funds|
||||||2022<br>5||2022<br>5|2022<br>5|2022<br>5|2022<br>8|2021f|
|Revaluation<br>of Investments|||||||||373|373|400|
|Total gains/(losses)|on Investments||||||||(373)|(373)|400|
|AB the gains on Investment||off400|in|2021 were endowment|funds.|||||||
|11.Tangible fixed assets|||||||Freehold|Centre|Assets under|Furnishing|Total|
|As at 31December 2022<br>Cost|||||||tend<br>5|f.|consbuctlon<br>and <br>f|Equipment<br>f|2022|
|Opening<br>value as at 1 January 2022|||||||280,000||605,994|5,076|871,070|
|Add)dona<br>during year||||||||2,537,178||130,440|2,667,618|
|Other changes|||||||||(605,994)||(605,994)|
|Cast ss at 31 December 2022|||||||260,000|2,537,178||135,516|2,932,894|
|Depreciation<br>and Impairment||||||||||||
|As at 1 January 2022||||||||||5,076|5,078|
|DeprerJadon<br>charge for Ihe||year||||||50,744|||78,832|
|As at 31 December 2022||||||||50,744||31,164|81,908|
|Carrying<br>amount||||||||||||
|As st 31 December 2022|||||||260,000|2WBr434||104,352|2,850,786|
|As at 1 January 2022|||||||||605,994||865,994|



## 

|12.Fixed asset Investments||
|---|---|
||Usted Investments|
|Cast or valuation||
|At 31 December 2021|3,181|
|Valuation changes|373|
|At 31 December 2022|2,808|
|n<br>arllourrt||
|At 31 December 2022|2,808|
|At 31 December 2021|3,181|





## 

|13.Debtors|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||Funds|Funds|Funds|Funds|Funds|Funds|
||2022f|2022f|2022|2022f|2022f|2021f|
|Income tsx recoverable|10,221|255|8,048||18,624|13,968|
|Accruals and prepayments|1,655||||1,655|1,286|
|Other|740||55752||56 92||
|Total debtors|12,618|265|63,800||78,671|16,519|



|14.Loans and|over|drafls||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestdcted|Designated|Restricted|Endowment||Total|Total|
||||Funds|Funds|Funds||Funds|Funds|Funds|
||||2022f|2022f|2022<br>f||2022<br>f|2022f|2022f|
|Loan: payable|within|one year|||98,000|||98,000||
||||||98,000|||98,000||
|The loan was made||by a church member|to feelgtate the building ofthe|new church centre. It Is unsecured|||end Interest|free. Repayment|v40 be made|
|In instslments|before 31 December 2023.|||||||||
|15.Creditors:|amounts<br>falgng due wNhln one year|||||||||
||||Unrestrhted|Designated|Restricted|Endowment||Total|Total|
||||Funds|Funds|Funds||Funds|Funds|Funds|
||||2022f|2022f|2022<br>f.||2022|2022f|2021f|
|Loan|||14||98,000|||98,000||
|Accruals and deferred hcome|||11,580|||||11,680|7,621|
|Other creditors|||2001|||||70 558||
|Total creditors|||13,581||168,555|||180,138|191,080|



## 

||||||Balance et|Incoming|Resources|||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
||||||1 January|Resarxces|Expended|Revaluation|Tnmsfers|31 December|
|Restricted funds|||||2022f|2022f|2022<br>f|2022f|2022<br>f|2022f|
|Missionary<br>Gift Day||||||21,856|(21,858)||||
|Compassion<br>Furxl|||||4,609|1,661|(2,350)|||3,920|
|Charities||||||1,245|(1445)||||
|Chlden<br>and Femlles Minister||||||5,538|(5,538)||||
|Romsnlan<br>mlsshn|-team expenses|||fund|1,118|||||1,118|
|Restricted<br>gifts end|legacies||||7,725|7,448|(5,049)|||10,124|
|Centrefarward<br>Fund (excluding|||5%|tithe)|1,633,130|377,728|(80,639)||(2,044,161)|(113,942)|
|CentreForward<br>Thanks Fund||5M Tithe|||109044|12216|1 080|||120180|
|Total restricted funds|||||1,755,826|427,692|(117,757)||(2,044,181)|21/00|





## 

## 

## 

|nalysis<br>ofCentreForward<br>sn|d Tithe|Funds||||
|---|---|---|---|---|---|
||||||Total Centre|
||||Total Centre||Forward Fund|
||||Forward||avagabe for|
||||Fund<br>f|5M lithe Fund<br>f|buffdlng<br>f|
|Balance at 1 January 2022|||1,742,174|109,044|1,633,130|
|Income from:||||||
|Fund raising income|||5,811||6,521|
|GNt eld on fund raising donations||||||
|Fund raising expenses||||||
|Grants|||121,650||121,650|
|One-off donafions|||108,493|6,050|102,443|
|Gfit aid on one-off donations|||23,505|1,180|22,325|
|Stewardship<br>giving (monthly|standing||88,285|3,780|84,505|
|Gift akl on stewardship<br>giving|||15,954|608|15,346|
|Interest on deposit accounts|||8,158|308|5Jt50|
|Transfers<br>In re legacy and designated||fund|37,551||37,551|
|Total funds received for CentreForward|||407,407|12,216|395,191|
|Expenditure<br>on:||||||
|Purchase of tangible fixed assets|||(2,061,624)||(2,061,624)|
|Centre design fees and btxdtng costs|||(38,941)||(36,941)|
|New church entrance design|foes and|||||
|buNdlng casts|||(43,898)||(43,698)|
|Dona5on toTofiet Twlnnln|||I 080|||
|Balance at 31December 2022|||6,238|120,180|(113,942)|



||||Balance at|Incoming|Resources|||Balance at|
|---|---|---|---|---|---|---|---|---|
||||I January|Rasaumes|Expended|Revaluation|Transfers|31 December|
|Designated|funds||2022<br>f|2022|2022<br>f|2022<br>f|2022f|2022f|
|lithe (excluding SPOM)|||10,442|23,499|(21,016)|||12JI25|
|St Patrick's|Own Mission (SPOM)|||539||||539|
|Designated|legacies snd gifts||880|39,963|||(17,463)|23,380|
|TG I|||42||(42)||||
|CAMEO|||88|188|185|||91|
|Total designated||funds (non-property)|11,452|64,189|(21~)|-|(17,483)|36,935|
|P|||865994||76 832||2 061 624|2850788|
|Total designated||funds|877A48|84,189|(98,075)||2,044,181|2,687,721|
|(')see also|nots 11||||||||





## 

|17.Movements<br>on restricted|17.Movements<br>on restricted|17.Movements<br>on restricted||and designated<br>|and designated<br>|fu|nds (co|nti|nu|ed)||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ulovements<br>on endowment||||funds||||||||||||||||||
|||||||||Balance at||||Incoming|Resoumes|||||||Balance at||
|||||||||1|January||Resources||Expended||Revaluation|||Transfers||31 December||
|Endowment<br>funds||||||||||2022||2022f||2022<br>f|2022<br>f||||2022f||2022f|
|S|la Balnes endowment|fund||||||||3,181||||84|373|||||2808||
|Total Endowment<br>funds||||||||||3,181||||(84)|(373)|||||2,808||
|The Endowment<br>fund comprises|||||the Sylvia Balnes||Memorial||Fund which||is|8permanent|endowment||that requires||its Income||to be spent on books||for|
|the vicar ofSt PatrlcKs. 136|||shares are currenUy|||Invested||In|the Investment|||Fund ofthe|Central Board ofFinance||||ofthe Church of England. The value|||||
|of|the shares at 31 December|||2022 was f2,808||(2021.f3,181).||||||||||||||||
|18.Grants and glffs||||||Type|||||TIU e||Gifl|Day|Other|||Total||Total||
||||||||||||2022||2022f||2022<br>f|||2022f||2021f||
|Mission partners||||||||||||||||||||||
||Operation<br>MobUlsatlon|(Glnny|||Drake)|M||||||2,732||2,140|||||4,872||4,679|
||Crossgnk (Joseph and <br>Jo and Mark Plummer|Rachel|||Clarke)|M<br>M||||||2,732<br>2,732||1,808<br>1,502|||||4,540<br>4~||4,266<br>4,439|
||Sutton Schoolswork|||||H||||||2,522||1,883|||||4,405||4,060|
||pro DEO Church (Romanh)|||||0||||||2,522||2,108|||||4,630||4,273|
||Open Doom|||||R||||||2,522||2,292|||||4,614||4,253|
||Andrew snd Usa Peart|(CMS)||||M||||||2,732||1,678|||||4,410||4,922|
||Other charities &f250|||||S||||||||||||||||
|Mission<br>Unks||||||||||||||||||||||
||SEAN (Terry Barrett)|||||0||||||1,261||2,166|||||3,427||3,379|
||International<br>Needs|||||0/R||||||1,261||3,106|||||4JI87|2,931||
|Christmas<br>charities||||||||||||||||||||||
||Chgdren's<br>Society<br>Edward Peart Memorial|Fund||||H<br>S|||||||||50<br>1,220|||50<br>1~0||||
||Tearfund<br>Afghanistan<br>appeal|||||R||||||||||||||||
|Others||||||||||||||||||||||
||Peter Bissett|||||M||||||||1,748|||||1,748||1,576|
||Peter Empson|||||M||||||||1,425|||||1,425||1343|
||Mission to Romanh|||||0||||||||||||||||
||Romanlan<br>Team Expenses|||(SPOM)||H||||||||||||||||
||Evangegcal<br>Aglancs|||||H|||||||||160||||160||160|
||Holy Trinity School|||||H|||||||||1,500||||1,800||1,800|
||Church overseas<br>&f'250|||||0||||||||||||||||
||ReUef charities &f250|||||R|||||||||60|||||||
||Secular charities &f250|||||5|||||||||25|||||||
|Total||||||||||||21,018||21,856|3,315|||46,187||42,945||
|Key to type:||||||||||||||||||||||
||Mhslonary<br>and charitable<br>Church ovemeas||giving|||||||M<br>0||||||||||||
||Regef and development|agenrdes||||||||R||||||||||||
||Home missions and other|||Church societies and|||organlsaUons|||H||||||||||||
||S8cul8r charities|||||||||5||||||||||||
||The categorlsaUons<br>given|||to each Mission Partner or Unk|||||(M,0, Retc)|||are broad brush.||For example, some||may be based<br>In the I/K but their|||||work|
||may be prlmarUy to benefit|||churches or people|||In other|countdes.||||||||||||||



## 



## 

## 

|19.Cash generated<br>from operations|19.Cash generated<br>from operations|19.Cash generated<br>from operations|Unrestdcted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2022f|2022f|2022<br>f|2022<br>5|2022<br>2|2021|
|Surplus/(shorlfall)<br>for|the year||(5,351)|2,010,275|(1,734,226)|(373)|270,325|487,635|
|Ad)ustments<br>for.|||||||||
|Investment<br>Income recognised<br>In||statement|||||||
|offlnandal<br>activities|||(523)|(58)|(6,158)|(84)|(6,823)|(4,383)|
|Fair value (gains)/losses|on Investments|||||373|373|(400)|
|Depredation<br>and impairment<br>oftangible|||||||||
|fixed assets||||76,832|||78,832|631,269|
|Purchase oftanglbkr<br>fixed assets||||(2,061,624)|||(2,081,624)|(605,994)|
|Movements<br>In working|capltak||||||||
|Decrease/(Increase)<br>In|debtors||(1,886)|(99)|(58,367)||(60,152)|40,464|
|Increase/(decrease)<br>tn|creditors||(1,935)||89,011||87,076|179,698|
|Cash generated<br>from/(absorbed||by) operations|(9,495)|25,326|(1,709,740)|(84)|(1,893,993)|728,287|
|20.Analysis ofchanges|In net funds||||||||
||||||At 01/01/2021|Cash fkwvs|At 31/12/2022||
||||||8|6|8||
|Cash at bank and<br>in hand|||||2,104,811||2,1042)1t||
|Loans fagl<br>due within|one<br>r|||||98000|98000||
||||||2,104,811|(98,000)|2,006,811||