## ## |Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||| |---|---|---|---|---| |Trustees||||2to 10| |Statement of|Trustees'|Responsibilities||| |independent|Auditors'|Report||12to 15| |Consolidated|Statement of Financial||Activities|16to 17| |Consolidated|Balance|Sheet||18| |Balance Sheet||||19| |Consolidated|Statement
ofCash Flows|||20| |Notes to the|Financial|Statements||21 to 39| ## ||||REFERENCE|AND ADMINISTRATIVE|DETAILS| |---|---|---|---|---|---| |Chairman||||PerJonsson|| |Trustees||||Per Jonsson|| |||||Mike Christopherson|| |||||Christian
Bjiimram|| |||||Per Olov Emanuelsson|| |||||Joachim Wrang-Widen|| |||||Peter Wanehag|| |||||Sofia Olofsson|| |||||Ann Evander|| |Principal Office||||6 Harcourt Street|| |||||London|| |||||W1H 4AG|| |Registered|Office|||6 Harcourt Street|| |||||London|| |||||W1H 4AG|| |Company|Registration||Number|08809420|| |Church Registration||Number||1155762|| |Solicitors||||Bates Wells & Braithwaite|| |||||2-6 Cannon Street|| |||||London|| |||||EC4M 6YH|| |Bankers||||SEBBank|| |||||2 Cannon Street|| |||||London|| |||||EC4M 6XX|| |Auditor||||Harmer Sister Limited|| |||||Statutory Auditor|| |||||Salatin House|| |||||19Cedar Road|| |||||Sutton|| |||||Surrey|| |||||SM2 5DA|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total| |---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|2022| ||Note|E||E|| |Income and Endowments|from:||||| |Donations
and legacies||116,950|185,127||302,077| |Charitable
activities||401,097|||401,097| |Investment
income||53,732|||53,732| |Other income||136,374|||136,374| |Total income||708,153|185127||893,280| |Expenditure
on:|||||| |Raising funds
Charitable
activities
Total expenditure|7
6|(83,675)
~1641IM
~847797|~,57,355
,~5,355|~9,998
~98|(83,675)
~625457,
~2909,| |Net income/(expenditure)
before gainsl(losses)
on
investments||~739,628|133.772|~9,998|~75,852| |Gains/losses
on investment
assets||~43,274|~75,344||118,558| |Net income/(expenditure)
Transfers
between
funds||(182,840)|58,428
368.920|(9,998)
~368.920|(134,410)| |Net movement
in funds||(182,840)|427,348|(378,918)|(134,410)| |Reconciliation
offunds|||||| |Total funds brought
forward||1,919,644|2,610,316|378,918|4,908,878| |Total funds carried forward|20|1 736804|3,037,664||4,774,468| ## ## ||||||Total| |---|---|---|---|---|---| ||Note|Unrestricted
E|Restricted
F|Endowment
K|2021f| |Income and Endowments|from:||||| |Donations
and legacies||311,781|141,749||453,530| |Charitable
activities||364,313|||364,313| |Investment
income||91,380|||91,380| |Other income||83,576|||83,576| |Total income||851,050|141,749||992,799| |Expenditure
on:|||||| |Raising funds
Charitable
activities
Total expenditure|7
8|(96,320)
~669,5M
(785,826(|~(06,380
(106,380(|~36,500
~(36,500|(96,320)
~8(2,386
~908, 06| |Net Incomei(expenditure)|||||| |before gainsi(losses)
on
investments||85,224|35,369|~36500|84093| |Gains/losses
on investment|||||| |assets||157,297|177,146|40,073|374,516| |Net income/(expenditure)||242,521|212,~1~|3573|458,609| |Net movement
in funds||242,521|212,515|3,573|458,609| |Reconciliation
offunds|||||| |Total funds brought
forward||1,677,123|2,397,801|375345|4450269| |Total funds carried forward|20|1,919,644|2,610,316|378,918|4,908,878| ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Note||| |Fixed assets|||||| |Tangible assets|||13|475,575|442,782| |Investments|||14|4,145,212|4,236,917| |||||4,620,787|4,679,699| |Current assets|||||| |Stocks|||15|5,252|2,147| |Receivables|||16|87,610|51,171| |Cash at bank|and in hand||17|171,147|297 755| |||||264,009|351,073| |Creditom: Amounts||falling due within one year|18|~410,320|(121,894| |Net current assets||||153,681|229,179| |Net assets||||4,774,468|4,908,878| |Funds ofthe|group:||||| |Endowment|||20||378,918| |Restricted income funds|||||| |Restricted|||20|3,037,664|2,610,316| |Unrestricted|income funds||||| |Unrestricted|||20|1,736,804|1,919,644| |Totalfunds|||20|0|4 008818| ## |||BALANCE SHEETAS AT|31 DECEMB|ER 2022|| |---|---|---|---|---|---| |||||2022|2021| ||||Note|8|| |Fixed assets|||||| |Tangible assets|||13|475,575|442,782| |Investments|||14|4,145,312|4,237,017| |||||4,620,887|4,679,799| |Current assets|||||| |Receivables|||16|87,610|89,738| |Cash at bank|and in|hand|17|170,877|294738| |||||258,487|384,476| |Creditors: Amounts||falling due within one year|18|~778479|(110,923)| |Net current assets||||140,008|273553| |Net assets||||4,760,895|4,953,352| |Funds ofthe|Church:||||| |Endowment|||20||378,918| |Restricted income funds|||||| |Restricted|||20|3,037,664|2,610,316| |Unrestricted|income funds||||| |Unrestricted|||20|1,723,231|1,964,118| |Totalfunds|||20|4760895|4,953,352| ## ## |FOR THE YE|AR ENDED 31 D|ECEMBE|R 2022|| |---|---|---|---|---| ||||2022|2021| |||Note|E|| |Cash flows from operating
activities||||| |Net cash (expenditure)/income|||(134,410)|458,609| |Cash flows from investing
activities||||| |Interest receivable and similar income|||53,732|91,380| |Purchase ofinvestments|||(444,525)|(2,313,923)| |Sale of investments
Purchase oftangible
fixed assets
Net cash flows from investing
activities|||417,672
~50, 00
~23,827|2,443,261
2211.718| |Adjustments
to cash flows from non-cash|items|||| |Depreciation||13|17,907|19,303| |investment
income
Revaluation
of investments||5|(53,732)
118,508|(91,380)
~374,076| ||||(51,677)|12,016| |Reconciliation
ofNet fifiovement
in Funds|to Net Cash Flow|||| |from Operating
Activities||||| |(Increase)/decrease
in stocks
Increase
in debtors
Decrease
in creditors||15
16
18|(3,105)
(36,439)
~77.588|13,672
(27,353)
~7,704| |Net cash flows from operating
activities|||102,787|3,369| |Net (decrease)/increase
in cash and cash equivalents|||126,608|217,349| |Analysis ofCash and Cash Equivalents||||| |Cash and short-term
deposits
Cash movement|||171,147
126600|297,755
~277349| |Cash and cash equivalents
at 1 January|||297755|00406| |Cash and cash equivalents
at 31 December|||171,147|297,755| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |the following
rate
|s:|||| |---|---|---|---|---| |Asset class||Depreciation|method|and rate| |Freehold
buildings||2%||| |Fittings,
furniture|and organ|25%||| |Computem||33.3%||| |Computer
licenses||tp||| |Motor vehicles||25%||| |Boiler equipment||10%||| |Kitchen equipment||qP%||| ## ## ## ## ## ## ## ## ## ## ## ## ## |4 Income from charitable
ac|tivities||| |---|---|---|---| ||Unrestricted||| ||funds||| |||Total|Total| ||General|2022|2021| ||6|F|K| |Special events|191,635|191,635|172,613| |Grants|130,000|130,000|130,000| |Other income|79,462|79,462|61,700| ||401,1137|401 037|334313| ## |||||||Unrestricted||| |---|---|---|---|---|---|---|---|---| |||||||funds||| ||||||||Total|Total| |||||||General|2022|2021| |||||||6|E|| |Unlisted|investments|||interest||37,702|37,702|30,623| |Listed investment|||dividends|||16,030|16,030|60,757| |||||||53,732|53,732|91,380| |Investment||income|amounting||to E35,369was restricted|in the prior year.||| |6 Other||income||||||| |||||||Unrestricted||| |||||||funds||| ||||||||Total|Total| |||||||General|2022|2021| |||||||6|6|E| |Swedish|Church Services Limited|||||136,374|136,374|83,576| |Other income forthe||||prior year|was unrestricted.|||| ## ## |a) Costs oftr|ading|activiti|es:|||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|||| ||||||funds|||| ||||||||Total|Total| ||||||General
K||2022f|2021f| |Trading subsidiary||costs|||73,969|73969||88,510| ||||||73,969|73,969||88,510| |b) Investment|management||costs:|||||| ||||||Unrestricted|||| ||||||funds|||| ||||||||Total|Total| ||||||Generalf||2022f|2021f| |Investment|management||charges||5,348||5,348|10,378| ||||||5,348||5,348|10,378| |8 Expenditure||on charitable||activities
Activity|Grant|||| |||||undertaken|funding of|||| |||||directlyf|activity||2022
f.|2021f| |Parish activities||||764,104||764,104||738,192| |Special events||||51,355||51,355||37,694| |Grant|||||9,998||9998|36500| |||||815,459|9898|62|57|812,386| ## ## ## ## ## |The aggregate
payroll costs|were a|s f|ollows:|||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||||K| |Staffcosts during the year|were:|||||| |Wages and salaries|||||363,906|301,865| |Social security costs|||||33,913|33,244| |Pension costs|||||14,187|12,701| |Staff costs paid by SKUT||||||106,380| ||||||412006|454 190| |The average number ofvolunteers||and|employees|during the year was:||| ||||||2022|2021| ||||||No|No| |Volunteers||||||2| |Staff - support for charitable|activities|||||8| |Staff - support for charitable|activities,||paid by SKUT|||1| ||||||10|| ## ## ## ## ## |13 Tangible fixed as
Group and church|sets||||| |---|---|---|---|---|---| ||Freehold||||| ||land and|Fixture &|Motor|Computers|| ||buildings|Fittings|vehicles|and licenses|Total| |||E|E|E|E| |Cost|||||| |At 1 January 2022|747,649|638,806|16,927|41,962|1,445,344| |Additions
Disposals|50,700||~16927,||50,700
~16,927| |At 31 December 2022|798,349|638,806||41,962|1479,117| |Depreciation|||||| |At 1 January 2022|318,776|626,917|16,927|39,942|1,002,562| |Charge for the year|11,675|5,943||289|17,907| |Eliminated
on disposals|||||(16,927)| |At 31 December 2022|330,451|632,860||40,231|1,003,542| |Net book value|||||| |At 31 December 2022|467,898|5,946||1,731|475,575| |At 31 December 2021||11,889||2,020|442,782| ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||K|| |Group||||||||| |Quoted|investments||at|market|value||3,233,048|3,481,765| |Unquoted||investments||at market value|||912,164|755,152| ||||||||4,145,212|4,236,917| ||||||||2022|2021| ||||||||2|2| |Church||||||||| |Shares|in|group undertakings|||and participating|interests|100|100| |Quoted|investments||at|market|value||3,233,048|3,481,765| |Unquoted||investments||at market value|||912,164|755,152| ||||||||4 145312|4237017| |All quoted|investments|are|carried at|carried at|their|fair value|equivalent|equivalent|to the market value, using the bid price. Unquoted|to the market value, using the bid price. Unquoted|to the market value, using the bid price. Unquoted| |---|---|---|---|---|---|---|---|---|---|---|---| |investments|are held|at historical||cost less||any impairment||as|reviewed|and decided by the Trustees.|| |Fixed asset investments|||are represented|||by:||||2022|2021
0| |Quoted Pooled Investment|||Vehicles|||||||1,985,590|2,171,254| |Unquoted|private equity investments|||||||||912,164|755,152| |Cash held|for quoted|investment||purposes||||||724,062|829,099| |Insurance|policies held under quoted||||investments|||||523,396|481,412| |||||||||||4,145,212|4,236,917| |The fair value ofeach class of||||quoted Investments|||comprise of:|||2022
0|2021| |Alternative|funds||||||||||345,904| |Multi-Asset|funds|||||||||1,985,590|1,825,350| |Cash||||||||||724,062|829,099| |Insurance||||||||||523,396|481,412| |||||||||||3,233,048|3,481,765| ## ## ## |||Quoted|Unquoted|| |---|---|---|---|---| |||investments|investments|Total| |||E||E| |Valuation||||| |At 1 January 2022||3,481,765|755,152|4,236,917| |Additions||444,525||444,525| |Disposals
Net investment|gains|(417,672)
~275,570|157,012|(417,672)
~778,550| |At 31 December|2022|3,233,048|912,164|4,145,212| |Net book value||||| |At 31 December|2022|3,233,048|912,164|4,145,212| |At 31 December|2021|3,481,765|755,152|4,236,917| ## ## ## ## ## ## ## ## ## ## |15 Stock||||||| |---|---|---|---|---|---|---| ||||2022|Group
2021|2022|Church
2021| |||||||E| |Goods for resale|||5 252|2,147||| |15 Receivables||||||| ||||2022|Group
2021|2022|Church
2021| ||||5||F|E| |Other receivables|||80,933|8,927|80,933|8,927| |Amount due from subsidiary||company||||38,567| |Prepayments|||6,677|42,244|6,677|42,244| ||||87,610|51,171|87,610|89,738| |17 Cash and cash equivalents|||2022|Group
2021|2022|Charity
2021| ||||2|2||5| |Cash at bank|||171,147|297,755|170,877|294,738| |18 Payables: amounts||falling due within one year
2022||Group
2021
5|2022f|Church
2021| |Trade payables|||49,593|44,184|41,613|42,531| |Amount
owed to subsidiary||||||| |company|||||35,397|| |Other taxation|and social security||26,108|28,015|9,242|21,097| |Other payables|||2,797|9,265|2,797|9,265| |Accruals|||31,830|40,430|29,430|38,030| ||||115,323|121554|118,479|110,923| ## ||||||m
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IS0I-| ## ## |21 Analysis|21 Analysis|of net assets between funds|of net assets between funds|||| |---|---|---|---|---|---|---| |Group||||||| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|funds|funds| ||||General|Restricted|Endowment|2022| ||||E|E|E|E| |Tangible|fixed assets||475,575|||475,575| |Fixed asset investments|||1,107,548|3,037,664||4,145,212| |Current
Current|assets
liabilities||264,009
~((0,328|||264,009
~1(0,328| |Total net assets|||1,736,804|3,037,664||4,774,468| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|funds|funds| ||||General|Restricted|Endowment|2021| ||||E|E||K| |Tangible fixed assets
Fixed asset investments
Current assets
Current
liabilities|||442,782
1,246,653
351,073
~72(,804|2,651,419|338,845|442,782
4,236,917
351,073~
~| |Total net assets|||1,918,614|2,651,419|338,845|4,908,878| |Charity||||||| |||||||Total funds| ||||Unrestricted||Endowment|at 31| ||||funds|Restricted|funds|December| ||||General|funds|Expendable|2022| ||||E|||| |Tangible|fixed assets||475,575|||475,575| |Fixed asset investments|||1,107,648|3,037,664||4,145,312| |Current
Current|assets
liabilities||258,487
(118,419(|||258,487
~((8,
9| |Total net assets|||1,723,231|3,037,664||4,760,895| |||||||Total funds| ||||Unrestricted||Endowment|at 31| ||||funds|Restricted|funds|December| ||||General|funds|Expendable|2021| ||||E|||| |Tangible|fixed assets||442,784|||442,784| |Fixed asset investments|||1,465,003|2,433,169|338,845|4,237,017| |Current
Current|assets
fiabilities||384,477
~((0.023|||384,477
~(10923| |Total net assets|||2,181,341|2,433,169|338,845|4,953,355| ## ## ## ## ## ##