2022-12-31-accounts - Christ Church Mayfair

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					Period
					1/10/21
					to	Year Ended
					31/12/22	30/9/21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS FROM
Donations and legacies		3	1,224,829	28,233	1,253,062	1,362,448
Chaditable activities
Weekends away Midweek in Mayfair Outreach events			57,169 21,871	10,131	57,169 10,131 21,871	2,865 10,002 5,376
Other trading activities Investment income			2,307 2,039		2,307 2,039	1,002 37
Other income			9,450		9,450
Total			1,317,665	38,364	1,356,029	1,381,730
EXPENDITURE ON
Chaditable activities Ministry expenses Weekends away Outreach events			993,219 45,115 38,011	37,397	1,030,616 45,115 38,011	838,760 1,086 3,751
Chaditable trading Charitable expenses			1,973 158,940		1,973 158,940	135,078
Total			1,237'258	37397	1274 655	978,675
NET INCOME			80,407	967	81,374	403,055
Transfers between	funds	19	16,616	(16,616)
Net movement in	funds		97'023	(15,649)	81,374	403,055
RECONCILIATION	OF FUNDS
Total funds brought	forward		963,026	69,502	1,032,528	629,473
TOTAL FUNDS CARRIED FORWARD			1,060,049	53,853	1,113,902	1,032,528

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fundI	fundsI	funds I	funds
FIXEDASSETS
Tangible assets	14	115,380		115,380	87,923
CURRENT ASSETS Stocks Debtors Cash at bank and in hand	15 16	2,156 459,077 519,609	53,853	2,156 459,077 573,462	3,923 343,295 649,363
		980,842	53,853	1,034,695	996,581
CREDITORS
Amounts falling due within one year	17	(36,173)		(36,173)	(51,976)
NET CURRENT ASSETS		944,669	53,853	998,522	944,605
TOTAL ASSETSLESSCURRENT	lIABILITIES	1,060,049	53,853	1,113,902	1,032,528
NET ASSETS		1,060,049	53,853	1,113,902	1,032,528
FUNDS	19
Unrestricted funds				1,060,049	963,026
Restricted funds				53,853	69,502
TOTALFUNDS				1,113,902	1,032+28

			Period
			1/10/21
			to	Year Ended
		Notes	31/12/22 I	30/9/21 I
Cash flows from operating activities Cash generated from operations			(33,996)	513,960
Interest paid			(5,047)
Net cash (used in)/provided	by operating	activities	(39,043)	513,960
Cash flows from investing activities Purchase oftangible fixed assets			(39,347)	(758)
Sale oftangible fixed assets Interest received			450 2,039	37
Net cash used in investing activities			(36,858)	(721)
Change in cash and cash the reporting period	equivalents	in	(75,901)	513,239
Cash and cash equivalents atthe beginning ofthe reporting period			649,363	136,124
Cash and cash equivalents the reporting periiod	atthe end of		573,462	649,363

	RECONCILIATION	OF NET IN	COME TO NET CASH FLOW FROM	OPERATIN	G ACTIVITIES
					Period
					I/10/21
						Year Ended
					31/12/22 I	30/9/21 I
	Net income for the reporting Financial Activities)		period (as per the Statement of		81,374	403,055
	Adjustments for: Depreciation charges Profit on disposal offixed assets Interest received				11,890 (450) (2,039)	14,659 (37)
	Interest paid Decrease/(increase) (Increase)/decrease (Decrease)/increase	in stocks in debtors in creditors			5,047 1,767 (115,782) (15,803)	(2,046) 74,799 23,530
	Net cash (used in)/provided		by operations		(33,996)	513,960
2.	ANALYSIS OF CHANGES IN		NET FUNDS
			At'	1/10/21 I	Cash flow I	At 31/12/22 I
	Net cash
	Cash at bank and in	hand		649,363	(75,901)	573,462
				649,363	(75,901)	573,462
	Total			649,363	(75,901)	573,462

3.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
					Period
					1/10/21
					to	Year Ended
					31/12/22 f	30/9/21 f
	Gifts				1,016,652	842,129
	Gift aid				209,177	171,707
	Grants				27,233	80,698
	Transfer offunds from related chadty					267,914
					1,253,062	1,362,448
4.	OTHER TRADING ACTIVITIES
					Period
					1/10/21
					to	Year Ended
					31/12/22	30/9/21
					f	f
	Bookstall	income			2,307	1,002
S.	INVESTMENT INCOME
					Period
					1/10/21
					to	Year Ended
					31/12/22	30/9/21
					f	f
	Deposit account interest				2,039	37
6.	INCOME	FROM CHARITABLE	ACTIVITIES
					Period
					1/10/21
					to	Year Ended
					31/12/22	30/9/21
			Activity		f	f
	Weekends away Midweek in Mayfair income from special events		Weekends Midweek Outreach	away in Mayfair events	57,169 10,131 21,871	2,865 10,002 5,376
					89,171	18,243

CHARITABLE ACTI	VI	TIES C	OS	TS
							Grant
							funding	of
							activities		Support
						Direct	(see note		costs (stx:
						Costs f	8)f		note 9) f		Totals f
Ministry expenses Weekends away Outreach events						818,662 45,115 38,011			211,954		1,030,616 45,115 38,011
Charitable trading Chadtable expenses						1,973	158,940				1,973 158,940
						903,761	158,940		211,954		1,274,655
GRANTS PAYABLE
									Peiod
									1/10/21
									to	Year Ended
									31/12/22 f		30/9/21 f
Charitable expenses									158,940		135,078
The total grants paid	to institutions			in the	year was	as follows:				2022	2021
										f	f
AIM International										5,DDD	4,500
Arab World Ministries										10,000
BCMT Lid										5,400	8,100
Christ Church Down Street										8,805	14,847
Co-Mission Initiative Trust										40,685	22,000
Co-Mission - Slavic appeal Crosslinks										3,000	6,000
Dagenham Gospel Trust France Mission										6,000	2,000
Imperial College Union LCM										400	8,000
Living Word International London Gospel Partnership Overseas Missionary Fellowship Pioneers UK Ministries Mission			in Central		London					4,000 250 5,000 2,500	2,000 500 2,000 2,500
Tamar										10,00D	10,000
Truth Gospel Ministry University and Colleges UFM Worldwide		Christian		Fellowship						14,430 4,000 25,000	10,500 17,000
Total										144,470	109,947

SUPPORT COSTS
				Governance
	Management	Finance 5	Other 6	costs E	Totals 6
Ministry expenses	149,635	12,368	44,601	5,350	211,954

				Period
				1/10/21
				to	Year Ended
				31/12/22	30/9/21
				Ministry	Total
				expenses I	activities 1
Wages Social security Pensions Central admin Accountancy		and sundry	costs	78,776 8,077 11,607 38,375 12,800	67,343 6,861 10,101 14,595 8,604
				149,635	107,504
Finance
				Period
				1/10/21
				to	Year Ended
				31/12/22	30/9/21
				Ministry	Total
				expenses	activities
				6	6
Bank charges Depreciation		aftangible	fixed assets	478 11,890	tg820 14,659
				12,368	16,479
Other
				Period
				1/10/21
				to	Year Ended
				31/12/22	30/9/21
				Ministry	Total
				expenses	activities
				6
Recharged	costs			44,601	32,381

						Pediod
						1/10/21
						to	Year Ended
						31/12/22	30/9/21
						Ministry	Total
						expenses I	activities I
Audibfrs'	remuneration					3,150	3,000
Auditors'	remuneration	for	non	audit	work	2,200	5,071
						5,350	8,071

Net inco	me/	(expenditure	) is sotted after charging/(crediting):
				Pel'Iod
				1/10/21
				to	Year Ended
				31/12/22 I	30/9/21 I
Auditors'	remuneration			3,150	3,000
Auditors'	remuneration		for non audit work	2,200	5,071
Depredation		- owned	assets	11,890	14,659
Surplus	on	disposal of	fixed assets	(450)

		Fefiiod
		1/10/21
		to	Year Ended
		31/12/22 I	30/9/21 I
Wages Social	and salafiies security costs	417,423 24,699	351,751 17,289
Other	pension costs	44,958	35,710

		Period
		1/10/21
		to	Year Ended
		31/12/22	30/9/21
Ministry staff Administration	staff	13 2	11 2
		15	13

COMPARATIVES FORTHE STATEMENT OF FINAN	CIAL ACTIVITIES
	Unrestricted	Restdicted	Total
	fund	funds	funds
	E	E	E
INCOME AND ENDOWMENTS FROM
Donations and legacies	1,280,590	81,858	1,362,448
Charitable activities
Weekends away Midweek in Mayfair Outreach events	2,865 5,376	10,002	2,865 10,002 5,376
Other trading activities Investment income	1,002 37		1,002 37
Total	1,289,870	91,860	1,381,730
EXPENDITURE ON
Charitable activities
Ministry expenses Weekends away Outreach events	743,811 1,086 3,751	94,949	838,760 1,086 3,751
Charitable expenses	132,918	2,160	135,078
Total	881,566	97,109	978,675
NET INCOME/(EXPENDITURE)	408,304	(5,249)	403,055
RECONCILIATION OF FUNDS
Total funds brought forward	554,722	74,751	629,473
TOTAL FUNDS CARRIED FORWARD	963,026	69,502	1,032,528

14.	TANGIBLE FIXEDASSETS
		Short		Fixtures
		leasehold I	Kitchen I	8r fittings I
	COST
	At 1October 2021	81,909	26,245	3,259
	Additions		4,974
	At 31December 2022	81,909	31,219	3,259
	DEPRECIATION
	At 1October 2021	16,947	9,629	2,064
	Charge for year	7,061	(827)	815
	At 31December 2022	24,008	8,802	2,879
	NET BOOK VALUE
	At 31December 2022	57r901	22,417	380
	At 30September 2021	64,962	16,616	1,195
		Church	Olfice
		equipment I	equipment I	Totals I
	COST
	At 1October 2021	7,044	8,807	127,264
	Additions	31,646	2,727	39,347
	At 31December 2022	38,690	11,534	166,611
	DEPRECIATION
	At 1October 2021	3,954	6,747	39,341
	Charge for year	2,224	2,617	11,890
	At 31December 2022	6,178	9,364	51,231
	NET BOOKVALUE
	At 31December 2022	32,512	2,170	115,380
	At 30September 2021	3,090	2,060	87,923
15.	STOCKS
			2022I	2021 I
	Finished goods		2,156	3,923

							2022	2021
							E	E
Other debtors							151,061	120,684
Due from related charity Prepayments and accrued		income					292,991 15,025	200,851 21,760
							459,077	343,295
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
							E	E
Trade creditors							24,557	32,402
Social secudity and other taxes Other creditors							6,266	6,204 8,750
Accrued expenses							5,350	4,620
							36,173	51,976
LEASING AGREEMENTS
Minimum lease payments		under non-cancellable	operating	leases fall due as		follows:
							2022	2021
							E	E
Within one year Between one and five years								123,254 185,221
								308,475
MOVEMENT IN FUNDS
					Net		Transfers
				At	movement		between	At
			1/10/21		in funds		funds	31/12/22
					E		E	E
Unrestricted funds
General fund			963,026		80,407		16,616	1,060,049
Restricted funds
Kitchen fund			16,616				(16,616)
Webber St Property Deacons' Fund	fund		33 49,975		(33) 1,000			50,975
Building project			2,878					2,878
			69,502				(16,616)	53,853
TOTAL FUNDS			1,032,528		81,374			1,113,902

Net movement in funds,	Net movement in funds,	in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted funds
General fund			1,317,665	(1,237,258)	80,407
Restricted funds
Midweek in Mayfair			10,131	(10,131)
The Bridge Battersea			983	(983)
Webber St Property Church Plants Fund	fund		26,2SO	(33) (26,250)	(33)
Deacons' Fund			1,000		1,000
			38,364	(37,397)
TOTALFUNDS			1,356,029	(1,274,655)	81374
Comps ratives for	movement	in funds
				Net
			At	movement	At
			1/10/20 f	in funds f	30/9/21 f
Unrestricted funds
Generalfund			554,722	408,304	963,026
Restricted funds
Kitchen fund			21,865	(5,249)	16,616
Webber St Property Deacons' Fund	fund		33 49,975		33 49,975
Building project			2,878		2,878
			74,751	(5,249)	69,502
TOTALFUNDS			629,473	403,055	1,032,528

Compara	tive n	et movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources I	expended I	in funds I
Unrestricted		funds
General	fund		1,289,870	(881,566)	408,304
Restricted funds
Midweek	in Mayfair		10,002	(10,002)
Kitchen	fund			(5,249)	(5,249)
The Bridge Battersea			44,698	(44,698)
Church	Plants	Fund	35,000	(35,000)
Deacons' Fund			2g160	(2,160)
			91,860	(97,109)	(5,249)
TOTAL	FUNDS		1,381,730	(978,675)	403,055