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|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|
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|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|
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||||||||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||||
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||||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||||
##
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|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|
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|||||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|
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|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|
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|Restricted|Restricted|
|---|---|
|funds|funds|
|2022|2021|
|E|6|
|(16,333)|17,233|
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|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|
##
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|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|
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|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|
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||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|
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