|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|10| |Independent
Examiner's Report|||| |Statement ofFinancial Activities||12|| |Balance Sheet||13|| |Notes tothe Financial Statements|14 to||21| |Detailed Statement ofFinancial Activities|22|to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Y|ear Ended|31December 2022|||||| |---|---|---|---|---|---|---|---| |||||||31/12/22|31/12/21| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|||f|| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies||2|126&266|9,122|135@88|100,569| |Investment|income|||38,775||38,775|50,668| |Other income||||76@71|1,924|78,295|53,952| |Total||||241,412|11,046|252,458|205,189| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|Activities|||258&731|6,689|265,420|212,698| |NET INCOME/(EXPENDITURE)||||(17,319)|4@57|(12,962)|(7,509)| |RECONCILIATION||OFFUNDS|||||| |Total funds|brought forward|||48,824|26,030|74,854|82,363| |TOTAL FUNDS CARRIED FORWARD||||31&505|30@87|61,892|74,854| ## |Balance Sheet
31December 2022|||| |---|---|---|---| |||31/I2/22|31/12/21| ||Notes||5| |FIXEDASSETS|||| |Tangible assets||4/25|5,756| |CURRENT ASSETS|||| |Debtors|13|6,584|2,328| |Cash ai bank and in hand||96@57|128,636| |||102,941|130,964| |CREDITORS|||| |Amounts
falling due v ithin one year|14|(45,474)|(61,866)| |NET CURRENT ASSETS||57r467|69,098| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||61,892|74.854| |NET ASSETS||61,892|74,854| |FUNDS|16||| |Unrestricted
funds||31,505|48,824| |Restricted funds||30/87|26,030| |TOTAL FUNDS||61,892|74,854| ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|AND|LEGACIES|LEGACIES||| |---|---|---|---|---|---| |||||31/12/22|31/12/21| |Gifts|||||1| |Donations||||108,605|80,173| |Grants||||26,783|20,395| |||||135488|100,569| |Grants received,|included||in the above, are as follows:||| |||||31/12/22|31/12/21| |Trust For London||||22,483|17,214| |Diocesean Burial Ground||||2,500|2,500| |HMRC Job Retention||Scheme|||181| |Friends ofthe Musicians'|||Chapel||500| |Friends ofThe City Churches||||1,800|| |||||26,783|20,395| |INVESTMENT INCOME|||||| |||||31/12/22|31/12/21| |||||K|| |Rents receivable||||38,775|49,739| |Parochial Fees|||||929| |||||38,775|50,668| ## |4.|OTHER INCOME||||| |---|---|---|---|---|---| |||||31/12/22|31/12/21| ||Net Income|||35,986|36,487| ||Events Hire Income|||40356|| ||Interest Income|||9|1| ||Hygiene Bank Income|||1,924|17,464| ||CD income|||20|| |||||78/95|53,952| |5.|CHARITABLE ACTIVITIES COSTS||||| ||||Grant||| ||||funding of||| ||||activities|Support|| |||Direct|(see note|costs (see|| |||Costs|6)|note 7)|Totals| ||Charitable
Activities|256,620|4,800|4,000|265,420| |6.|GRANTS PAYABLE||||| |||||31/12/22|31/12/21| ||Charitable Activities|||4,800|5,950| ||The total grants paid to institutions|during the year was as|||| ||follows:||||| |||||31/12/22
f|31/I2/21| ||Orant Making||||150| ||Dellow Centre|||2,400|2,400| ||Life Centre Salford|||2,400|2,400| ||Avant Ministries||||1,000| |||||4,800|5,950| ## ## |||Governance| |---|---|---| |||costs| |Charitable|Activities|4,000| ## ## |STAFFCOSTS|STAFFCOSTS||||| |---|---|---|---|---|---| |||||31/12/22|31/12/21| |Wages and|salaries|||93,679|69,962| |||||93,679|69,962| |The average monthly||number ofemployees|during the year was as follows:||| |||||31/12/22|31/12/21| |Charitable|activities|||5|5| ||No employees
received emoluments
in excess of860,000.|No employees
received emoluments
in excess of860,000.|No employees
received emoluments
in excess of860,000.|No employees
received emoluments
in excess of860,000.|| |---|---|---|---|---|---| |10.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES 31.12.22||||| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| ||INCOME|AND ENDOWMENTS FROM|||| ||Donations|and legacies|83,353|17,216|100,569| ||Investment|income|50,668||50,668| ||Other income||36,488|17,464|53,952| ||Total||170,509|34,680|205,189| ||EXPENDITURE ON||||| ||Charitable|activities|||| ||Charitable|Activities|194,346|18,352|212,698| ## |10.|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|OF FINANCIAL ACTIVITIES 31.12.22-|OF FINANCIAL ACTIVITIES 31.12.22-|OF FINANCIAL ACTIVITIES 31.12.22-| |---|---|---|---|---|---|---| ||continued|||||| |||||||Total| |||||||funds| ||NET INCOME/(EXPENDITURE)|||||(7,509)| ||RECONCILIATION|OFFUNDS||||| ||Total funds brought
forward|||72,661|9,702|82,363| ||TOTAL FUNDS CARRIED|||||| ||FORWARD|||48,824|26,030|74,854| |11.|KEYMANAGEMENT||PERSONNEL|||| ||Key Management
Personnel ofthe Organisation|||is the Board ofthe PCC.||| |12,|TANGIBLE FIXED|ASSETS||||| |||||||Fixtures| |||||||and| |||||||fittings| ||COST|||||| ||At 1 January 2022|||||5,756| ||Additions|||||127| ||At 31December 2022|||||5,883| ||DEPRECIATION|||||| ||Charge for year|||||1,458| ||NET BOOKVALUE|||||| ||At 31December 2022|||||4,425| ||At 31December 2021|||||5,756| ## ## |13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---| |||||31/12/22|31/12/21| ||Trade debtors|||6&584|2,328| |14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||31/12/22|31/12/21| ||Trade creditors|||1,486|5,755| ||Other creditors|||43@88|56,111| |||||45,474|61,866| |15.|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||| |||||31/12/22|31/12/21| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| |||||8|| ||Fixed assets|4,425||4,425|5,756| ||Current assets|72/54|30487|102,941|130,964| ||Cunt liabilities|(45,474)||(45,474)|(61,866)| |||31405|30387|61,892|74,854| |16.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1/1/22|in funds|31/12/22| ||Unrestricted
funds
General fund||48,824|(17@19)|31'| ||Restricted funds||||| ||Resnicted Funds||26,030|4457|30,387| ||TOTAL FUNDS||74,854|(12,962)|61,892| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||241,412|(258,731)|(17819)| |Restricted funds||||| |Restricted Funds||11)046|(6,689)|4/57| |TOTAL FUNDS||252,458|(265,420)|(12,962)| |Comparatives
for movement||in funds||| ||||Net|| ||||movement|At| |||At I/1/21|in funds|31/12/21| |Unrestricted
funds||||| |General fund||72,661|(23,837)|48,824| |Restricted funds||||| |Restricted Funds||9,702|16,328|26,030| |TOTAL FUNDS||82,363|(7,509)|74,854| |Comparative
net movement|in|funds, included in the above are as follows:||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||170,509|(194,346)|(23,837)| |Restricted funds||||| |Restricted Funds||34,680|(18,352)|16,328| |TOTAL FUNDS||205,189|(212,698)|(7,509)| ## ## ## |Analysis|ofRestricted Reserves c|arried forward as at31st|Dec2022||| |---|---|---|---|---|---| |||I/I/2022|Income|Expenditure|31/12/2022| |Stewardship-
Music|||9,122||9,122| |Hardship|Reserve|9,702|||9,702| |Hygiene|Bank|16,328|1,924|(6,689)|11,563| |||26,030|11,046|(6,689)|30,387| ##