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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<br>and legacies||2(a)|22,746|5,000|71,496||99,242|69,653|
|Income from charitable<br>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<br>on:|||||||||
|Raising funds||3(a)|7,224||1,593||8,817|3,256|
|Expenditure<br>on charitable<br>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<br>between<br>funds —In||4(b)|666||1,929||2,595||
|Gross transfers<br>between<br>funds —out||4(b)|(1,929)||(666)||(2,595)||
|Other recognised<br>gains /|||||||||
|losses|||||||||
|Net movement<br>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<br>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<br>by:|||||||
|---|---|---|---|---|---|---|
|Unrestricted||||4(b)|||
|General Fund|||||178,249|187,370|
|Designated||||4(b)|||
|Church Commissioners|||||8,619|8,619|
|Tottenham<br>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<br>Grammar||School Music|||1,860|1,860|
|Bridge Ki|||||1,046|1,046|
|London Sport|||||2,624|2,049|
|National<br>Lottery Inspire|||||2,705||
|Swim England|||||314||
|Bridge Renewal Trust||Thrive|||2,500||
|Home Cooked<br>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|






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## 

|(a) Donations<br>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<br>church boxes||107||||107|23|
|Donations<br>appeals etc||8,120|5,000|1,000||14,120|13,766|
|Grants —St Botolph's||||1,500||1,500||
|Tax recoverable<br>on Gift Aid||3,318||||3,318|3,580|
|Recurring grants||||3,031||3,031|9,329|
|Non-recurring<br>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<br>—objectives||482||250||732||
|Bookstall Sales<br>—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<br>income||88||||88|118|
|Cafe licence fee tk profit share||11,000||||11,000|4,825|
|Nursery<br>rent income||40,000||||40,000|40,000|
|Cafe service charge||1,000||||1,000||
|Hall Hire —Private<br>—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|



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## 

|(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<br>handling<br>fees||1,062||||1,062|964|
|Fundra<br>ising<br>subscri ptions||246||||246|216|
||Total|7,224||11593||8,817|3,256|
|(b) Expenditure<br>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<br>8 Develop't||917||||917|42|
|Parish training<br>and mission|||||||420|
|Community<br>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<br>costs||1,003||499||1502|604|
|Church<br>requisites||871||15||886|636|
|Building- equipment<br>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||



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## 

|||||||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<br>running<br>costs —Junior|church|250||||250|457|
|Pop-up cafe expenditure||111||1,741||1,852|187|
|TFG Worker costs||400||||400|341|
|Tottenham<br>Cycling Club expenditure|||714|||714|74|
|Administration||3,619||||3,619|1,896|
|Visiting speakers<br>/ locums||400||||400||
|Church office —running costs||1,172||||1,172|5,028|
|Governance<br>costs —independent||1,668||||1,668|1,813|
|Website expenditure||1,021||||1,021|1,031|
|Promotions<br>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|



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## 

||||||Brought|Income|Expenditure|Transfers|Gains &|Carried|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Forward||||Losses|Forward|
||||||f||f|||f|
|Unrestricted|||||||||||
|General<br>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<br>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<br>Grammar<br>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<br>Plan||||||3,187|1,968|||1,219|
|HC-Building<br>Bridges||||||8,852|8,802|||50|
|HC-Sports Programme||||||6,310|5,997|||314|
|HC-Pioneer<br>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<br>ofA|ss|ets|and Liab|ilities<br>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<br>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<br>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<br>by:||||||||||
|Unrestricted||||||||||
|General Fund||||178,249||||178,249|177,370|
|Designated||||||||||
|Church Commissioners|||||8,619|||8,619|8,619|
|Tottenham<br>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<br>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<br>Grammar<br>Music||School||||1,860||1,860|1,860|
|Bridge<br>Ki||||||1,046||1,046|1,046|
|London Sport||||||2,624||2,624|2,049|
|Motivate<br>Funding||||||1||1|457|
|HC-My Training<br>Plan||||||1,219||1,219||
|HC-Building<br>Bridges||||||50||50||
|HC-Sports Programme||||||314||314||
|HC-Pioneer<br>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<br>Value of ERSite|250|245|1,176|1,181|
|ERAudiovisual<br>System|6|1|5,609|11,218|
|Kitchen Equipment|6|1|2,952|5,904|
|Furniture|15|10|38,961|42,857|
|Office Computing<br>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<br>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<br>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<br>employees|(EFT)|3.0|2.7|



##