2022-12-31-accounts - St Francis At The Engine Room

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			Unrestricted	Designated	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	2022	2021
		Note	f			6	f	f
Income and endowments	from:
Donations and legacies		2(a)	22,746	5,000	71,496		99,242	69,653
Income from charitable activities			4,138		250		4,388	3,314
Other trading activities		2(c)	142,956		360		143,316	83,274
Investments		2(d)					154	15
Other income		2(e)	30				30	35,944
Total income			170,024	5,000	72,106		247,129	192,199
Expenditure on:
Raising funds		3(a)	7,224		1,593		8,817	3,256
Expenditure on charitable activities			170,657	714	63,437		234,808	161,361
Other expenditure		3(c)						4,043
Total expenditure			177,881	714	65,030		243,625	168,659
Net Income / (expenditure)
resources before transfer			(7)857)	4)286	7)076		3,505	23,540
Transfers
Gross transfers between funds —In		4(b)	666		1,929		2,595
Gross transfers between funds —out		4(b)	(1,929)		(666)		(2,595)
Other recognised gains /
losses
Net movement in funds			(91121)	4,286	8,339		3,505	23,540
Total funds brought forward			187,370	24,570	27,725		239)666	216,126
Total funds carried forward			178,249	28,856	36,065		243,170	239,666

				At 31/12/2022	At 31/12/2021
			Note	f	f
Fixed assets
Intangible	assets			1,176	1,180
Tangible assets				47,522	59,979
				48,698	61,159
Current assets
Debtors				27,001	13,298
Cash at bank and		in hand		180,328	172,129
				207,329	185)427
Liabilities
Creditors: Amounts falling due in one year			7(al	12,857	6,921
				121857	6,921
Net current	assets	less current liabilities		194,472	178,506
Total assets	less current liabilities			243,170	239,666
Total net assets less liabilities				243,170	239,666

Represented by:
Unrestricted				4(b)
General Fund					178,249	187,370
Designated				4(b)
Church Commissioners					8,619	8,619
Tottenham Cycling Club					1,153	1,867
Youth Fund					19,084	14,084
Restricted				4(b)
St.Botolph's Discretionary			Fund		5,600	5,297
St Mary's Finchley					3,226	5,076
ReAct Performing	Arts				254	383
Compact Youth					928	38
Music and Mission					1,615	1,637
Accelerate Project					7,554	5,114
Beacon Lodge					372	372
Laureus Sport					4,021	4,396
Tottenham Grammar		School Music			1,860	1,860
Bridge Ki					1,046	1,046
London Sport					2,624	2,049
National Lottery Inspire					2,705
Swim England					314
Bridge Renewal Trust		Thrive			2,500
Home Cooked My	Training		Plan		1,219
Home Cooked Boroughs					50
Home Cooked BK	Sport				314
Home Cooked Pioneers					(137)
Motivate Funding						457
Funds ofthe church					2431170	239,666

(a) Donations and legaci	es
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2022	2021
		f	f	f	f	f	f
Gift Aid —Bank		7,744				7,744	7,496
Gift Aid —Envelopes		205				205	110
Loose plate collections		611				611	419
Giving through church boxes		107				107	23
Donations appeals etc		8,120	5,000	1,000		14,120	13,766
Grants —St Botolph's				1,500		1,500
Tax recoverable on Gift Aid		3,318				3,318	3,580
Recurring grants				3,031		3,031	9,329
Non-recurring one-off grants		2,641		65,964		68,605	34,928
	Total	22,746	5,000	71,496		99,242	69,653

(b) Income from	charitable acti	vities
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2022	2021
					f	f	f
Fairs a Events —objectives		482		250		732
Bookstall Sales —objectives		6				6	18
Messy Play Subscriptions		2,400				2,400	486
Hall Hire —Private —objectives		1,250				1,250	2,810
	Total	4,138		250		4 388	3,314
(c) Other trading	activities
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2022	2021
		f		f		f
Fairs g Events —fund	raising	4,730		360		5,090	339
Photocopier income		88				88	118
Cafe licence fee tk profit share		11,000				11,000	4,825
Nursery rent income		40,000				40,000	40,000
Cafe service charge		1,000				1,000
Hall Hire —Private —fund raising		53,864				53,864	30,623
Hall Hire —Long Term	—fund raising	32,274				32,274	7,369
	Total	142,956		360		143,316	83,273

(d) I	n	vestmen	ts
										Total	Total
						Unrestricted	Designated	Restricted	Endowment	2022	2021
						f	f	f	f	f
Bank	tk	building	society	interest		154				154	15
					Total	154				154	15

(e) Other income
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2022	2021
		f	f	F.			f.
Banking loyalty payments		30				30	7
Covid Lockdown JRSreceipts							35,936
	Total	30				30	35,943
EXPENDITURE
(a) Raising funds						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2022	2021
		f	f		f	f	f
Fees paid to fund raisers				54		54
Costs ofapplying for grants		36				36	36
Costs offetes 8 other events		5,880		1,539		7,419	2,041
Transaction handling fees		1,062				1,062	964
Fundra ising subscri ptions		246				246	216
	Total	7,224		11593		8,817	3,256
(b) Expenditure on charitable		activities were
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2022	2021
		f	f			f
Giving —relief &develop't agencies							37
Secular charities							24
London Diocesan Common	Fund	12,000				12,000	11,000
Salaries Expenses		64,641		11,113		75,754	58,810
Water rates —Vicarage		685				685	538
Vicar's telephone		338				338	312
Clergy gt Staff Training 8 Develop't		917				917	42
Parish training and mission							420
Community Support		312		10,108		10,420
Music expenses		160		8		168	192
Building running expenses		56,856				56,856	42,742
Bookstall costs		60				60	56
Hospitality costs		1,003		499		1502	604
Church requisites		871		15		886	636
Building- equipment expenditure		8,868				8,868	8,640
Compact Youth expenditure		160		3,219		3,379	1,727
Pioneer Girlz Expenditure				10,137		10,137
Home Cooked Girls Only				3,299		3,299
Messy Play expenditure		2,251		109		2,361	666
Art club expenditure		4,623				4,623	4,183
Accelerate Project expenditure				1,560		1,560	77
Family Sports expenditure				40		40	6,344
Motivate expenditure							7,308
Youth Work expenditure				500		500	1,192
Media Workshop expenditure				7,427		7,427

						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2022	2021
						f
BKSports expenditure				5,997		5,997
Inspire —Art club				4,676		4,676
Staff expenses		1,696		224		1,921	359
Kids cooking club expenditure							607
Church running costs —Junior	church	250				250	457
Pop-up cafe expenditure		111		1,741		1,852	187
TFG Worker costs		400				400	341
Tottenham Cycling Club expenditure			714			714	74
Administration		3,619				3,619	1,896
Visiting speakers / locums		400				400
Church office —running costs		1,172				1,172	5,028
Governance costs —independent		1,668				1,668	1,813
Website expenditure		1,021				1,021	1,031
Promotions 8t publicity		5,245		473		5,718	2,795
Bank charges		282				282	229
Payroll processing fees		916				916	859
DBSchecking fees		132		44		176	132
ReAct expenditure				2,249		2,249
	Total	170,657	714	63,437		234,808	161,361
(c) Other expenditure
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2022	2021
		f		f		f	f
Job Retention Scheme contribution							850
Hall Hire —bad debts							3,193
	Total						4r042

					Brought	Income	Expenditure	Transfers	Gains &	Carried
					Forward				Losses	Forward
					f		f			f
Unrestricted
General Fund					187,370	170,024	177,881	(1,263)		178,249
Total Unrestricted				Funds	187,370	170,024	177,881	(1,263)		178,249
Designated
Church Commissioners					8,619					8,619
Tottenham Cycling Club					1,867		714			1,153
Youth Fund					14,084	5,000				19,084
Total Designated				Funds	24,570	5,000	714			28,856
Restricted
St Botolph's Discretionary			Fund		5,297	1,500	1197			5,600
St Mary's Finchley					5,076		1,850			3,226
ReAct Performing	Arts				383		130			245
Compact Youth					38	6,917	7,957	1,929		928
Music and Mission					1,637		23			1615
Accelerate Project					5,114	10,000	7,560			7,554
Beacon Lodge					372					372
Laureus Sport					4,396		375			4,021
Tottenham Grammar Music		School			1,860					1,860
Bridge Ki					1,046					1,046
London Sport					2,048	1,375	800			2,623
Motivate Funding					457			(456)		1
CRT						1,610	1,500	(110)
HC-My Training Plan						3,187	1,968			1,219
HC-Building Bridges						8,852	8,802			50
HC-Sports Programme						6,310	5,997			314
HC-Pioneer Girls						10,000	10,137			(137)
HSF						10,000	9,900	(100)
Inspire						9,500	6,795			2,705
Swim England						354	40			314
Thrive						2,500				2,500
Total Restricted				Funds	27,725	72,106	65,030	1,263		36,065
	TotaiAIIFunds				239,666	247,129	243,625			243&170

(c) Summary ofA	ss	ets	and Liab	ilities by Fun	d Type atY	ear-end
				Unrestricted	Designated	Restricted	Endowment	At	At
				funds	funds	funds	funds	31/12/22	31/12/21
				f.	f	f	f
Fixed assets
Intangible assets				1,176				1,176	1,181
Tangible assets				47,522				47,522	59,979
rotal		fixed	assets	48,698				481698	61i160
Current assets
Debtors				24,619		2,381		27,001	13,298
Cash at bank and in	hand			117,699	28,856	33773		180,328	172,129
Total	current		assets	142,318	28,856	36,155		207,329	185,427
Liabilities
Creditors: Amounts one year	falling due in			12,767		90		12,857	6,921
Total net assets less	liabilities			178,249	28,856	36,065		243,170	239,666
Represented by:
Unrestricted
General Fund				178,249				178,249	177,370
Designated
Church Commissioners					8,619			8,619	8,619
Tottenham Cycling	Club				1,153			1,153	1,867
Youth Fund					19,084			19,084	14,084
Restricted
St.Botolph's Discretionary			Fund			5,600		5,600	5,297
St Mary's Finchley						3,226		3,226	5,076
ReAct Performing Arts						254		254	383
Compact Youth						928		928	38
Music and Mission						1,615		1,615	1,637
Accelerate Project						7,554		7,554	5,114
Beacon Lodge						372		372	372
Laureus Sport						4,021		4,021	4,396
Tottenham Grammar Music		School				1,860		1,860	1,860
Bridge Ki						1,046		1,046	1,046
London Sport						2,624		2,624	2,049
Motivate Funding						1		1	457
HC-My Training Plan						1,219		1,219
HC-Building Bridges						50		50
HC-Sports Programme						314		314
HC-Pioneer Girls						(137)		(137)
Inspire						2,705		2,705
Swim England						314		314
Thrive						2,500		2,500
Funds ofthe church				178&249	28,856	36,065		243,170	239,666

	Notional	Life (years)	2022	2021
	Initial	Remaining
Leasehold Value of ERSite	250	245	1,176	1,181
ERAudiovisual System	6	1	5,609	11,218
Kitchen Equipment	6	1	2,952	5,904
Furniture	15	10	38,961	42,857
Office Computing Equipment	4	0
Total Fixed Assets			f48,698	661,160

to 2022 activit	ies:
			2022	2021
HMRC Gift Aid claim		Unrestricted	3,318	3,017
Hall / Room Hire	charges	Unrestricted	2,279	600
Cafri		Unrestricted	7,434	4,426
Nursery		Unrestricted	7,584	3,325
The Bridge Trust		Restricted	452
Pinnacle Housing	Ltd	Unrestricted	5,934
Compact Youth grant funding		Restricted		1,929
TotalDebtors			627&001	613&298

		2022	2021
Independent Examiner's	fees	1,740	1,813
Heating (District Heating)		3,406	988
Electricity costs (Dec2022)		841	1,362
Water			368
Hall Hire deposits		3,350	1,550
Miscellaneous invoices pending		3,430	751
Agency payments		90	90
Total Liabilities		f12,857	F6,921

			2022	2021
Wages and	salaries (Gross)		f74,383	f57,424
Employer	social security costs	(Gross)	f4,688	f3,158
Employer	socia Isecurity costs	(Net)
Employer	pension contributions		f3,921	f3,881
Average number ofemployees			7.0	5.9
Equivalent	full-time employees	(EFT)	3.0	2.7