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2022-12-31-accounts

Page
Reference and administrative
details ofthe charity,		 its Trustees and their advisers
Trustees Report
Independent
Examiner's
Report
Statement
of Financial
Activities
Consolidated
Balance Sheet
Balance Sheet
Notes to the Financial Statements 7-11

IDATFD STATEMENT OF FINANCIAL A
E YEAR ENDED 31 DECEMBER 2022		 CTIVITIES
2022 2021
Unrestricted Restricted fatal 1otal
Funds Funds Funds Funds
K f
Income and Endowments
Income from donors 14,276 14,276 13,481
Other voluntary
income		 11,302 4.190 15.492 54,386
Income
I'rom operating activittcs		 295,025 295,025 140,706
Total income and endowments 320,603 4,190 324,793 208,573
Expenditure
Cost ofgenerating
funds		 85.488 85,488 28,163
Clergy and Staffing costs 134,835 134,835 121,253
Building and Maintenance 35,769 4,190 39,959 32,679
Running
Costs		 23,017 23,017 13,311
Common
I'und		 14.325 14,325
Expenditure 293,434 4,190 297,624 195,406
Net movement
in funds		 27,169 27 169 13 167
BALANCES BROUG111' FORWARI3 185,471 4,000 189,471 176,304
BALAN(:ES CARRIED FORsYARD 212,640 216,640 189,471
2022 2021
f f
FIXEDASSETS
9 Furniture
and Equipment		 1,51Ci 5,095
CLRRENT ASSETS
10
ll		 Cash and Bank
Stock		 226.460
4,202		 201,924
5,248
12 Debtors 9,062 7,835
239,724 215,007
CURRENT LIABILITIES
13
14		 Ac c rue la
Creditors		 2,000
18,888		 2,000
6,862
20,888 8,862
NET CURRFNT ASSFTS 218,836 206.145
'I'OTAI. ASSIyfSI.ESSI.I A BII.ITII':S 220,352 211,240
ANALYSIS OF FUNDS
Unrestncted 212,640 185,471
Restricted 4,000 4,000
1'otal 216,640 189.471
GUILD CHURCH COUNCIL OFSTMARY ALDERSIARY GUILD CHURCH COUNCIL OFSTMARY ALDERSIARY GUILD CHURCH COUNCIL OFSTMARY ALDERSIARY GUILD CHURCH COUNCIL OFSTMARY ALDERSIARY
BALANCE SHEET AT31DECEMBER 2022
2022 2021
f f
FIXEDASSETS
16 loci~cut
in St Mary Aldcrmary		 (Trudmg) I.td 24,250 24250
9 I'urniture
and Equipment
CURRENT ASSETS
18 Cash and Bank 17E393 134,618
12 Dc+tora 9.062 7.622
Loan to St Mar) Aldcrrnary ( I'rading) Ltd 46,211 54,842
230.666 197,082
CURRENT LIABILITIES
13 Accruah 1.000 1.000
14 Creditors 9.385 3,501
10.385 4,501
NET CURRENT ASSETS 220 sat 192,581
TOTAI, ASSFTSI.FSSI.IABH, ITIKS 244,531 216,831
ANAI,YSISOF FU)t(DS
Unrestricted 240,53 I 200.833
Resrricted 4,0()0 4,000
Total 244,531 204.833

Income from dunors
2022 2021
f
Planned
Giving		 7,695 10,310
Collections
and Other		 Giving 5,035 1,045
Gilt Aid Recovered 1,546 2,126
14,276 13,481
Other voluntary
income
Grants
The Friends of the City Churches
Trust for London		 1,290 I490
Diocesan Fund 2,500 2,500
Worshipful
Company		 of Cordwaincrs 400
HMRC JRS 27,983
LPOW Grant 6, 193
City ofLondon Recovery Fund Grant I 1,302 15,620
Tank Regiment. 400 400
15,492 54,386
Income from operating actfx4tles
Church
Yard 'I'rading		 Stalls 59,772 35,095
Rental: Orthodox
Church		 33,675 29,340
Rental: Income Other 6,933 6, 180
Sales 194,498 70,090
Fccs for v eddings
and funerals
Bank Account Interest 147
295,025 140,706

NO TES TO THE ACCOUNTS TES TO THE ACCOUNTS AT 31 DECEMBER 2022 Page 9
5 Cost ofgenerating
funds		 2022 2021
Gtft Aid and Collection Fccs
Performance
and Publicity Costs
Bank Charges		 1,583
3,560		 1,880
1,417
Legal and Professional Fees
Cost ofSales		 57,485 20,390
VAT 22,860 4,476
85,488 28, 163
6 Clergy and Stafftng
Stalf Salattcs		 Costs 96,973 88,125
Fmployers
National
Employers
Pension
Payroll bureau
fee
Tfaullllg		 lnsurancc
Contribution		 1,775
6,271
1,355
57		 668
2,300
1,362
861
Rccruitmcnt 129 18
Priest in charge
- Stipend 13,950 13,800
- National
Insurance		 1,163 1,150
—Pension 5,000 5,000
Resettlement
Grant		 487 450
Housing 7,675 7,450
Pastoral Fxpcnscs 69
134,835 121,253
The average number ofemployees in 2022 was 5.
7 Building and Maintenance
Insurance 708 692
Church maintenance 8,165 23,057
E!ectricity 13,100 5,043
Gas 13,801 3,158
Water 152 94
Equipment
Maintenance		 4,033 635
39,959 32,679
0 Rue ning C'~ Rue ning C'~ Yacc I Year Ie Ie
022 20'I
E 1
O)DN I P)M ic I
Pqn qnncn I 2,(I I
Cc I
I'('
Wand)P I'		 9)
I		 nn I cni. 1.494 I,a9'I
fclRWM IR173 2 UI
P~g .p«g. rnwr r n-7
414		 74
I can I 9nfl
AJ
wc		 EU 1 377 I)1
IEPcca IF i I pc P I i 17'I!017 I i 97
if I
9 llacd Acrcfc
Fnfnncrc A FHa
I I AUni O		 p 71 403 6614
644 4 nip
Cm )II D A r 71.40i 1,403
D prTDnanfn
Daprmm		 I)ann
h rg
n ync		 *6JIU
I 179		 6'i,)In
97
Depcn,
I		 41 3 I Dace bc 69,apr nr.i)0
N IDWEVCI A i)D 1.116 .nci
10 Ceeh R lhink
IDH 'I Dc)in 23,1) 3 2 )1,111
Pc Pal n7i 791
Crh Finer
' 6 460 01!D4
11 gfmk
H. (' 4 "02
4 )fi) '41
GVI I,D CHliRCH COUNCH. OF I,D CHliRCH COUNCH. OF ST MARY ALDERMARY
NO TFS TO THE ACCOVNTS AT 31DECEMBER 2022 Page Il
12 Debtors
Year to Year to
2022 2021
8 8
Gilt Aid Recoverable
Orant Rtmctvable 213
Community Weekend Away
Outstanding Rental Income 9,062 7,622
9,062 7,835
13 Accruals
Governance costi - Indepcndcnt Fxaminer 2,000 2,000
2,000
14 Creditors
Building
and Matntenance		 9.157 2,689
Cost ofSales: Cuf! Suppliers
Rental Deposits 2,300 2,300
EAT 7,431 1,873
18,888 6,862

Mon emcnl of I'a nds
Fund at 01/91/ng incommg outgoing gains/ at 31r12,
'
lms ex
Untestrtctcd Ift5,471 320.603 293A34 212.640
Rrmncted dour, (.000 4,000
Restncted payroll
Reslnmnl
b mid		 mg maintenance 4 190
Igt.471 324.793 297.624 216,6-10
Summary
ofTrading Activities ofStMaty Aldermary(Trading)		 Ltd
The chonty hnlds 24250 6I shares in St Mary Aldennary(Trsdmg) Ltd mprrucnttng 1004 ofth» sharc capnal.
2022 2021
8 g
Tumnvm 194.480 70,018
(.'nst OfSale: 57.485 n0 390
Cmss Profit I3*.995 49,6 8
Rent ln.000 12.000
StatYing tt4,239 72.126
IIMRC JRS firant Rtvetvcd (24,019)
Ctl) ul'Londun ()rant I I i,jt12) (15,620)
5/AT 21L860 4,476
Olher Opcratmg hxpcnditurc 't5
I 5n		 10,545
(iftlaided
Io Parent		 ('baritv
Opemtmg
Prufit		 (Lrtvs) (9.8110)
Snare Capttal 24,250 24250
Reserves (26.149)
10.538
I'txed Assets 9,476 6,204
Smck 4,202 5,248
Loan from tn St Mory Aldermury 146.211) (42,842)
Ctty uf London (irant carried forwsrrl i'9,92fi I (21.230i
Bank and Cash 51.067 67306
Debtors 4.628 4.62tt
Cted t tor s
14,953