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|STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 31DECEMBER2022||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds||
|||Funds|Funds|2022|2021|
||Notes|||||
|INCOME||||||
|Voluntary<br>receipts||||||
|Donations,<br>grants and legacies|2|90,774|2,641|93,415|99,753|
|Charitable<br>activities||||||
|Church activities|3|43,071||43,071|51,651|
|Investment<br>income|4|1,047||1,047|356|
|TOTAL INCOME||134,892|2,641|137,533|151,760|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Church activities|5|(132,219)|(2,641)|(134,860)|(149,261)|
|TOTAL EXPENDITURE||(132,219)|(2,641)|(134,860)|(149,261)|
|NET INCOME / (LOSS) BEFORE||||||
|OTHER RECOGNISED GAINS AND LOSSES||2,673||2,673|2,499|
|GAINS / (LOSS) ON THE REVALUATION||||||
|OF INVESTMENT ASSETS||(1,267)||(1p267)|1,359|
|NET MOVEMENT IN FUNDS||1,406||1,406|3,858|
|RECONCILIATION<br>OF FUNDS||Unrestricted|Restricted|Total Funds||
|||Funds|Funds|2022|2021|
|Opening balance as at 1January||50,542|84,226|134,768|130,910|
|Movement<br>in funds||1,406||1,406|3,858|
|BALANCE CARRIED FORWARD AS||||||
|AT31DECEMBER|9(a)|51,948|84,226|136,174|134,768|





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|BAlANCE SHEET AT31|BAlANCE SHEET AT31|DECEMBER 2022|||||
|---|---|---|---|---|---|---|
|||Notes||2022|2022|2021|
|FIXEDASSETS||||E|E|E|
|Investment<br>assets|||||9,538|10,805|
||||||9,538|10,805|
|CURRENTASSETS|||||||
|Cash at bank and on deposit||||129,241||125,261|
|Debtors and prepayments||||8,161||7,193|
|||||137,402||132,454|
|LIABILITIES:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|Accruals and deferred|income||8(a)|(9,640)||(4,874)|
|NET CURRENT ASSETS||||127,762||127,580|
|LIABILITIES:AMOUNTS||FALLING DUE IN MORE THAN ONE|YEAR||||
|Loans|||8(b)||(1,126)|(3,617)|
|NET ASSETS|||||136,174|134,768|
|FUNDS|||||||
|Unrestricted|||||51,948|50,542|
|Restricted|||||84,226|84,226|
|TOTAL FUNDS|||||136'174|134,768|





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||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
||||E|E|E|E|
|2|DONATIONS,|GRANTS AND LEGACIES|||||
||Planned<br>giving:||||||
||Donations||35,504||35,504|38,410|
||Income tax|recoverable|8,740||8,740|13,437|
||Other donations||46,530||46,530|43,800|
||Grants received|||2,641|2,641|3,972|
||Friends of CTS|||||134|
||||90,774|2,641|93,415|99,753|





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|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||E|E|E|E|
|CHURCH|ACTIVITIES|||||||
|Car park|and church||yard fees||||7,670|
|Church<br>hall||and pastoral centre rentals||15,539||15,539|19,602|
|Wedding|and funeral||fees|309||309|1,302|
|Residential||property|rental income|16,223||16,223|14,477|
|Community||centre rental income||11,000||11,000|8,000|
|Sale ofChristmas<br>cards in church|||||||600|
|||||43,071||43p071|51p651|



|||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||E|E|f|E|
|INVESTMENT INCOME||||||
|Dividends|and interest including|||||
|any reclaimed tax||1,047||1,047|356|
|||1,047||1,047|356|





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||||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
||||||f|f|f|f|
|5|CHURCH||||||||
|ACTIVITIES|||||||||
||Missionary<br>and|charitable||giving:|||||
||—relief and development|||agencies|2,953||2,953|2,554|
||Grants provided||||||||
||||||2,953||2,953|2p554|
||Ministry costs:||||||||
||Diocesan quota||||65,000||65,000|75,000|
||Building maintenance||costs:||||||
||Church maintenance||||1,057||1,057|13,415|
||Roof repairs|||||||3,972|
||||||||1,057|17,387|
||||||1,057||||
||Operating costs:||||||||
||Church<br>running|expenses|||36,130|2,641|38,771|24,085|
||Administrator<br>costs||||4,345||4,345|9,000|
||Pest Control||||4,056||4,056|4,422|
||Organist<br>and music||||3,060||3,060|1,140|
||Software and website||costs||926||926|3,125|
||Printing<br>and stationery||||743||743|4,402|
||Bank charges||||695||695|443|
||Other costs||||13,254||13,254|7,703|
||||||63,209||65,850|54,320|
||TOTAL COSTS||||132,219|2,641|134,860|149p261|





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||||||||||Market|Market|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||value at|value|
|||||||||31|December|31December|
|INVESTMENTS||||||Historical|cost<br>E||2022f|2021<br>E|
|462|Shares|in|CBF's|Investment|fund|Not|Known||9,538|10,805|



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|DEBTORS, PREPAYMENTS AND ACCRUED INCOME|DEBTORS, PREPAYMENTS AND ACCRUED INCOME|2022|2021|
|---|---|---|---|
|||E|E|
|Sale of Christmas|cards||600|
|Sale of Christmas|trees||3,170|
|Income tax recoverable||8,161|3,423|
|||8,161|7,193|





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|8(a)|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR|2022|2021|
|---|---|---|---|---|
||||E|E|
||Accruals:||||
||Deferred rental income||1,498|1,206|
||After date invoices||8,142|3,668|
||||9,640|4,874|



|8(b)|LIABILITIES:AMOUNTS|FALLING DUE IN MORE THAN ONE YEAR|2022|2021|
|---|---|---|---|---|
||||E|6|
||Loan from the Diocese|of London|1,126|3,617|





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|ANALYSIS OF NET ASSETS BYFUND||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds|Total|
||E|E|E|
|Fixed assets|9,538||9,538|
|Cash at bank and on deposit|45,015|84,226|129,241|
|Debtors|8,161||8,161|
|Current<br>liabilities|(9,640)||(9,640)|
|Creditors due in more than 1year|('1,126)||(1,126)|
|Fund balance|51,948|84,226|136,174|



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