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||Page|Page||
|---|---|---|---|
|Reference and Administrative
Details|1|to 2||
|Report ofthe Members ofGCC|3|to|4|
|Report ofthe Independent
Examiners||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|19|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6||6|E|
|INCOME FROM:||||||||
|Donations
and Grants||||||||
|Donations||||28,585||28,585|32,692|
|Grants||||150,906||150,906|116,312|
|Charitable
Activities||||3,857||3,857|27,257|
|Other Trading Activities
Investments||||16,790
1,223||16,790
1,223|28,223
205|
|Total Income||||201,361||201,361|204,689|
|EXPENDITURE ON:||||||||
|Charitable
Activities|||6|183,486||183,466|234,761|
|Total expenditure||||183,466||183,466|234,761|
|NET INCOMEI(EXPENDITURE)||||17,895||17,895|(30,072)|
|Transfers
between|funds|||||||
|Net movement
in|funds|||17,895||17,895|(30,072)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought||forward||153,530|14,873|168,403|198,475|
|TOTAL FUNDS CARRIED FORWARD||||111,4?8|14,873|186,288|168,403|
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|||2022|2021|
|---|---|---|---|
||Notes|K|F|
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors|12|8,152|9,177|
|Cash in hand||251562|349,767|
|||259,714|358,944|
|CREDITORS||||
|Amounts
falling due within one year|13|(73,416)|(190,541)|
|NET CURRENT ASSETS||186258|168,453|
|NET ASSETS||186,298|168,403|
|FUNDS|15|||
|Unrestricted
funds||||
|-General funds||154,632|116,737|
|-Designated
funds||16,793|36,793|
|Restricted funds||14,873|14,873|
|TOTAL FUNDS||186,298|168,403|
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||DONATIONS|AND GRANTS|AND GRANTS|AND GRANTS|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||5||
||Donations||||||
||Individual
donations||||5,409|10,034|
||Music donations|||||1,860|
||Livery Company||donations||14,850|9,750|
||Friends'
donations||||6,479|7,449|
||HMRC gift aid|recovery|||1,847|3,599|
||||||28,585|32,692|
||Grants||||||
||City of London||||109,438|100,035|
||City ofChurches||||1,265|3,765|
||Coronavirus
Job||Retention|Scheme Grant||12,512|
||Non-Recurring|Grants|||34,203||
||LPWS Grant||||6,000||
||||||150,906|116,312|
|3.|INCOME FROM||CHARITABLE ACTIVITIES||||
||||||2022f|2021|
||Ministry|||||9,604|
||GCC fees for|Services||||11,553|
||Weddings|||||850|
||Liver Companies||Fees|||4,750|
||Funerals|||||500|
||Other Income||||3,857||
||||||~3857|27,257|
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|ANALYSIS OF|COS|TS||||
|---|---|---|---|---|---|
|||||2022|2021
f|
|Staff Costs||||42,072|81,413|
|Common
Fund||||85,200|85,200|
|Advertising||||1,096||
|Organists||||1,200|7,150|
|Church
Running|Costs|||5,305|18,578|
|Repairs 8 Maintenance||||37,118|41,013|
|Vicarage Costs||||1,881|7,012|
|Vicar's Costs|||||3,233|
|Office Costs|||||7,119|
|Fundraising
Costs|||||143|
|Data Development||||1,040||
|Annual
Independent||Examination||5,921|3,900|
|Legal and Professional|||Fees|1,200||
|Bank Charges||||60||
|Bad-debt written|olf|||1,373||
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|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8|5|
|Wages and salaries
Social security costs|||||29,442
2,157|54,573
5,029|
|Other pension
Redundancy|costs
Pay||||773
~9700|1,811|
||||||42,072|61,413|
|The average|monthly|number ofemployees||during the year was as follows:|||
||||||2022|2021|
|Employees|||||1|2|
|No employee|received|emoluments|in excess of560,000 in either year.||||
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||||5|
|INCOME FROM||||||
|Donations|||32,692||32,692|
|Grants|||116,312||116,312|
|Charitable|Activities||27,257||27,257|
|Other Trading||Income|28,223||28,223|
|Investments|||205||205|
|Total|||204,689||204,689|
|EXPENDITURE ON||||||
|Charitable|Activities||211,159|23,602|234,761|
|Total|||211,159|23,602|234,761|
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||||Unrestdcted|Restdcted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||F|||
|NET INCOME/(EXPENDITURE)|||(6,470)|(23,602)|(30,072)|
|Transfer Between||Funds||||
|Net Movement|in|Funds|(6,470)|(23,602)|(30,072)|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||6|
|RECONCILIATION||OF FUNDS||||
|Total funds brought
forward|||160,000|38,475|198,475|
|TOTAL FUNDS|CARRIED FORWARD||153,530|14,873|168,403|
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|11.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
||||Office Equipment|Total|||
||COST||||||
||At 1 January 2022||6,540|6,540|||
||Additions
Disposals||~6,540) ~6,a40)||||
||At 31 December 2022||||||
||DEPRECIATION||||||
||At 1 January 2022||6,540|6,540|||
||Charge for year
Disposals||~6,540) ~6,540)||||
||At 31 December 2022||||||
||NET BOOK VALUE||||||
||At 31 December 2022||||||
||At 31 December 2021||||||
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022
6|2021
f|
||Trade debtors||||6,000|5,167|
||Prepayments
and accrued||income||2,152|4,010|
||||||8,152|9,177|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||f|5|
||Trade Creditors||||16,565|3,571|
||Other Creditors||||37,527|167,798|
||Accruals||||19,324|19,172|
||||||73,416|190,541|
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|ANALY|SIS|OF NET ASSETS BET|WEEN FUNDS||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund
F|funds
f|funds
f|funds
f|
|Current|assets||244,841|14,873|259,714|358,944|
|Current|liabilities||(73&416)||(73,416)|(190,541)|
||||171,425|14,073|106298|160403|
|MOVEMENT||IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 01.01.22
f|in funds
f|funds
f|31.12.22
f|
|Unrestricted||funds|||||
|General|fund||116,737|37,895||154,632|
|Designated||Funds|||||
|Repairs|&Improvement||36,793|(20,000)||16,793|
|Restricted funds|||||||
|Repairs|&Improvements||6,928|||6,928|
|Grant Fund|||7,945|||7,945|
|TOTAL|FUNDS||160403|17000||106200|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f|in funds
f|
|Unrestricted
funds||||
|General
fund|185,361|(147,466)|37,895|
|Designated
Funds||||
|Repairs &Improvements|16,000|(36,000)|(20,000)|
|Restricted funds||||
|TOTAL FUNDS|201 361|77~83466|17890|
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
||||At 01.01.21||in funds|funds|31.12.21|
||||||F|f||
|Unrestricted||funds||||||
|General|fund||110,062||6,675||116,737|
|Designated||Funds||||||
|Repairs|& Improvement||49,938||(13,145)||36,793|
|Restricted funds||||||||
|Repairs & Improvements
Grant Fund|||30,530
7,945||(23,602)||6,928
7,945|
|TOTAL|FUNDS||198470|~,|30 0727||168,403|
|Net mo|vement
in funds, included
in the abo|ve are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended|in funds
f|
|Unrestricted
funds|||||
|General|fund|204,689|(198,014)|6,675|
|Designated
Funds|||||
|Repairs|&Improvements||(13,145)|(13,145)|
|Restricted funds|||(23,602)|(23,602)|
|Repairs|&Improvements||||
|TOTAL|FUNDS|204,609|(2~34,761|6880,073|
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