| Current financial | Current financial | year | |||||
|---|---|---|---|---|---|---|---|
| IJnrestrlcted | Restricted | Total | Tots I | ||||
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | E | f | 6 | 6 | |||
| lngnintdfm; | |||||||
| Donations and |
legacies | 3 | 136,624 | 15,000 | 151,624 | 81,293 | |
| Charitable activities |
4 | 104,819 | 3,420 | 108,239 | 92,731 | ||
| Investments | 5 | 191 | 4,372 | 4,563 | 3,380 | ||
| Total income | 241,634 | 22,792 | 264,426 | 177,404 | |||
| Exuttnfl)tnttLgtn | |||||||
| Raising funds | 6 | 4,177 | 858 | 5,035 | 619 | ||
| Charitable activities |
7 | 208,117 | 18,505 | 226,622 | 188,923 | ||
| Total expenditure | 212,294 | 19,363 | 231,657 | 189,542 | |||
| Net gains/(losses) | on investments | 10 | (16,333) | (16,333) | 17,233 | ||
| Net movement | In | funds | 29,340 | (12,904) | 16,436 | 5,095 | |
| Fund balances | at 1 January 2022 | 133,254 | 280,719 | 413,973 | 408,878 | ||
| Fund balances | at | 31 December 2022 | 162,594 | 267,815 | 430,409 | 413,973 |
| Prior financial | year | year | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2021 | 2021 | 2021 | ||||
| Notes | 8 | 8 | 6 | |||
| Ittggmttftgm; | ||||||
| Donations and |
legacies | 57,300 | 23,993 | 81,293 | ||
| Charitable activities |
90,813 | 1,918 | 92,731 | |||
| Investments | 9 | 3,371 | 3,380 | |||
| Total Income | 148,122 | 29,282 | 177,404 | |||
| Raising funds | 619 | 619 | ||||
| Charitable activities |
7 | 162,693 | 26,230 | 188,923 | ||
| Total expenditure | 163,312 | 26,230 | 189,542 | |||
| Net gains/(losses) | on investments | 10 | 17,233 | 17,233 | ||
| Net movement | in | funds | (15,190) | 20,285 | 5,095 | |
| Fund balances | at 1 January 2021 | 148,444 | 260,434 | 408,878 | ||
| Fund balances | at | 31 December 2021 | 133,254 | 280,719 | 413,973 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 12 | 109,300 | 110,568 | ||||||
| Investments | 13 | 117,096 | 133,429 | ||||||
| 226,396 | 243,997 | ||||||||
| Current assets | |||||||||
| Debtors | 14 | 97,253 | 3,676 | ||||||
| Cash at bank and | in | hand | 146,579 | 214,477 | |||||
| 243,832 | 218,153 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | (39,819) | (48,177) | |||||||
| Net current assets | 204,013 | 169,978 | |||||||
| Total assets less | current liabilities | 430,409 | 413,973 | ||||||
| Income funds | |||||||||
| Restricted funds |
16 | 267,815 | 280,719 | ||||||
| Vnrefitfigtgd. Jugda | |||||||||
| Designated funds |
17 | 60,117 | 63,390 | ||||||
| General unrestricted |
funds | 102,477 | 69,864 | ||||||
| 1B2,594 | 133,254 | ||||||||
| 430,409 | 413,973 | ||||||||
| The financial statements were approved g~ Fr.B.Batstone - Chairman |
by the Members | on | 2 ..&j..sI/. ..... .5 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| f | F | f | 6 | |||||
| Donations | and | giffs | 66,617 | 66,617 | 57,300 | 430 | 57,730 | |
| Legacies | receivable | 70,007 | 70,007 | |||||
| Performance related |
||||||||
| grants | 15,000 | 15,000 | 23,563 | 23,563 | ||||
| 136,624 | 15,000 | 151,624 | 57,300 | 23,993 | 81,293 | |||
| Donations and |
gifts | |||||||
| Standing | orders | and | ||||||
| envelopes | 36,254 | 36,254 | 33,770 | 33,770 | ||||
| Other donations | and giffs | 2,737 | 2,737 | |||||
| Donations | and | appeals | 30,363 | 30,363 | 20,793 | 20,793 | ||
| Winter Night Shelter |
430 | 430 | ||||||
| 66,617 | 66,617 | 57,300 | 430 | 57,730 | ||||
| Legacies | receivable | |||||||
| Richard Hudson | 70,007 | 70,007 | ||||||
| 70,007 | 70,007 |
| 3 | Donations and legacies |
(Continued) | |||
|---|---|---|---|---|---|
| Grants receivable for | |||||
| core activities | |||||
| St. Mary's C.ESchool | |||||
| (Greig Trust) | 14,000 | 14,000 | 14,000 | 14,000 | |
| Friendly Hand |
1,000 | 1,000 | |||
| The National Church |
7,563 | 7,563 | |||
| Sabrina Sutherland | |||||
| Charitable Trust |
2,000 | 2,000 | |||
| 15,000 | 15,000 | 23,563 | 23,563 | ||
| 4 | Charitable activities |
||||
| Charitable | Charitable | ||||
| Activities | Activities | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Charitable rental income |
17,769 | 17,680 | |||
| Other Income | 90,470 | 75,051 | |||
| 108,239 | 92,731 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
104,819 | 90,813 | |||
| Restricted funds |
3,420 | 1,918 | |||
| 108,239 | 92,731 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |
| C.B.F. Income Shares | 4,371 | 4,371 | 3,371 | |
| Interest receivable | 191 | 1 | 192 | 9 |
| 191 | 4,372 | 4,563 | 3,380 | |
| For the year ended 31 December 2021 | 3,371 | 3,380 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| 6 | f | ||||||
| Staging fundraising | events | 4,177 | 858 | 5,035 | 619 | ||
| 4,177 | 858 | 5,035 | 619 | ||||
| For the year ended | 31 December 2021 | ||||||
| Fundralsing | and publicity | 619 | 619 | ||||
| 7 | Charitable activities |
||||||
| Charitable | Charitable | ||||||
| Expenditure | Expenditure | ||||||
| 2022 | 2021 | ||||||
| f | E | ||||||
| Staff costs | 19,312 | 22,336 | |||||
| Depreciation | and impairment | 2,011 | 2,003 | ||||
| Directly relating to the work ofthe church | 203,859 | 163,144 | |||||
| 225,182 | 187,483 | ||||||
| Share ofgovernance | costs (see note ) | 1,440 | 1,440 | ||||
| 226,622 | 188,923 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 208,117 | 162,693 | ||||
| Restricted funds |
18,505 | 26,230 | |||||
| 226,622 | 188,923 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| E | E | ||
| Wages and | salaries | 19,312 | 22,336 |
| Restricted | Restricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| E | 6 |
| (16,333) | 17,233 |
| 12 | Tangible fIxed assets |
||||
|---|---|---|---|---|---|
| Leasehold | Fixtures and | Total | |||
| land end | fittings | ||||
| headings | |||||
| 6 | |||||
| Cost | |||||
| At 1 January 2022 | 136,092 | 5,738 | 141,830 | ||
| At 31 December 2022 | 136,092 | 5,738 | 141,830 | ||
| Depreciation and Impairment |
|||||
| At 1 January 2022 | 28,345 | 2,174 | 30,519 | ||
| Depreciation charged |
in the year | 1,298 | 713 | 2,011 | |
| At 31 December 2022 | 29,643 | 2,887 | 32,530 | ||
| Carrying amount |
|||||
| At 31 December 2022 | 106,449 | 2,851 | 109,300 | ||
| At 31 December 2021 | 107,747 | 2,821 | 110,568 | ||
| 13 | Fixed asset Investments | ||||
| Listed | |||||
| Investments | |||||
| 6 | |||||
| Cost or valuation | |||||
| At 1 January 2022 | 133,429 | ||||
| Valuation changes |
(16,333) | ||||
| At 31 December 2022 | 117,096 | ||||
| Carrying amount |
|||||
| At 31 December 2022 | 117,096 | ||||
| At 31 December 2021 | 133,429 | ||||
| 14 | Debtors | ||||
| Amounts falling due within one year: |
2022f | 2021 | |||
| Trade debtors | 80,662 | 717 | |||
| Other debtors | 14,946 | ||||
| Prepayments and accrued income |
1,645 | 2,959 | |||
| 97,253 | 3,676 |
| 16 | Creditors: amounts | falling due within one year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Payments received |
on account | 9,333 | 9,333 | ||
| Trade creditors | 2,891 | 658 | |||
| Other creditors | 1,506 | 29,328 | |||
| Accruals and deferred | Income | 26,089 | 8,858 | ||
| 39,819 | 48,177 |
| donations | and gra | nts held on trust fo | r speciffc purpos | es: | es: | |||
|---|---|---|---|---|---|---|---|---|
| Movement | ln funds | |||||||
| Balance at 1 | Incoming | Resources | Revaluations, | Balance at 31 | ||||
| January | resources | expended | gains and | December | ||||
| 2022 | losses | 2022 | ||||||
| 6 | 6 | 6 | 6 | |||||
| Catechist | Funds | 267,495 | 4,371 | (1,298) | (16,333) | 254,235 | ||
| Field Property | 18 | 1 | 19 | |||||
| The Rev. | Geoffrey | Seabrook | ||||||
| Memorial | Fund | 1,606 | 1,606 | |||||
| Friendly | Hand -Angel Fund | 3,917 | 1,000 | (858) | 4,059 | |||
| Urban Quiet | 2,160 | 3,420 | (3,435) | 2,145 | ||||
| Hornsey | Parochial | Charities | 4,973 | 4,973 | ||||
| Greig Trust (St. Mary's C.E.School) | 550 | 14,000 | (13,772) | 778 | ||||
| 280,719 | 22,792 | (19,363) | (16,333) | 267,815 |
| Balance at | Resources | Balance at | Resources | Balance at | |
|---|---|---|---|---|---|
| 1 | January 2021 |
expended1 | January 2022 |
expended | 31 December |
| 2022 | |||||
| E | |||||
| 71,381 | (7,991) | 63,390 | (3,273) | 60,117 | |
| 71,381 | (7,991) | 63,390 | (3,273) | 60,117 |
| Analysis o | f net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | E | E | E | E | E | ||
| Fund balances at 31 | |||||||
| December | 2022 are | ||||||
| represented | by: | ||||||
| Tangible assets | 109,300 | 109,300 | 110,568 | 110,568 | |||
| Investments | 117,096 | 117,096 | 133,429 | 133,429 | |||
| Current assets/(liabilities) | 204,013 | 204,013 | (13,927) | 183,903 | 169,976 | ||
| 321,109 | 109,300 | 430,409 | (13,927) | 427,900 | 413,973 |