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|||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|
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|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|
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|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||